Finanças

Discussões Sinais técnicos Previsão Sazonais

Fluxo de caixa livre de HANGZHOU TIANYUAN.

Dados anuais

2020

2021

2022

2023

TTM

‪‪−210,00 M‬‬

‪‪−140,00 M‬‬

‪‪−70,00 M‬‬

‪0,00‬

‪‪70,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪14,59 M‬‬

+‪‪54,65 M‬‬

—

2023

‪‪−40,06 M‬‬

+‪‪150,21 M‬‬

+‪78,94‬%

2022

‪‪−190,27 M‬‬

‪‪−164,21 M‬‬

‪−629,99‬%

2021

‪‪−26,07 M‬‬

+‪‪95,55 M‬‬

+‪78,57‬%

2020

‪‪−121,62 M‬‬

‪‪−112,82 M‬‬

‪‪−1,28 K‬‬%

Dados trimestrais

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−480,00 M‬‬

‪‪−320,00 M‬‬

‪‪−160,00 M‬‬

‪0,00‬

‪‪160,00 M‬‬

Período

Valor

Variação

Variação %

Q3 '24

‪‪−35,72 M‬‬

+‪‪59,26 M‬‬

+‪62,39‬%

Q2 '24

‪‪−94,98 M‬‬

‪‪−90,44 M‬‬

‪‪−1,99 K‬‬%

Q1 '24

‪‪−4,54 M‬‬

‪‪−154,37 M‬‬

‪−103,03‬%

Q4 '23

‪‪149,83 M‬‬

‪‪−1,66 M‬‬

‪−1,09‬%

Q3 '23

‪‪151,49 M‬‬

+‪‪98,48 M‬‬

+‪185,78‬%

Q2 '23

‪‪53,01 M‬‬

+‪‪447,39 M‬‬

—

Q1 '23

‪‪−394,38 M‬‬

‪‪−355,44 M‬‬

‪−912,68‬%

Q4 '22

‪‪−38,94 M‬‬

+‪‪34,45 M‬‬

+‪46,94‬%

Q3 '22

Q2 '22