Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de caixa livre de JIANGSU RUITAI NEW.

Dados anuais

2020

2021

2022

2023

TTM

‪‪−800,00 M‬‬

‪‪−400,00 M‬‬

‪0,00‬

‪‪400,00 M‬‬

‪‪800,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪−734,56 M‬‬

‪‪−585,66 M‬‬

‪−393,33‬%

2023

‪‪−148,90 M‬‬

‪‪−683,89 M‬‬

‪−127,83‬%

2022

‪‪534,99 M‬‬

+‪‪754,91 M‬‬

—

2021

‪‪−219,92 M‬‬

‪‪−440,71 M‬‬

‪−199,61‬%

2020

‪‪220,79 M‬‬

+‪‪220,50 M‬‬

+‪‪76,91 K‬‬%

Dados trimestrais

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−340,00 M‬‬

‪‪−170,00 M‬‬

‪0,00‬

‪‪170,00 M‬‬

‪‪340,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−206,03 M‬‬

‪‪−150,28 M‬‬

‪−269,54‬%

Q2 '24

‪‪−55,75 M‬‬

+‪‪215,30 M‬‬

+‪79,43‬%

Q1 '24

‪‪−271,05 M‬‬

‪‪−69,32 M‬‬

‪−34,37‬%

Q4 '23

‪‪−201,73 M‬‬

+‪‪15,07 M‬‬

+‪6,95‬%

Q3 '23

‪‪−216,79 M‬‬

‪‪−157,59 M‬‬

‪−266,18‬%

Q2 '23

‪‪−59,20 M‬‬

‪‪−388,03 M‬‬

‪−118,00‬%

Q1 '23

‪‪328,82 M‬‬

+‪‪183,84 M‬‬

+‪126,81‬%

Q4 '22

‪‪144,98 M‬‬

‪‪−80,78 M‬‬

‪−35,78‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21