Finanza

Discussioni Tecnici Stagionalità

Flusso di cassa su CHINA GRAPHITE GROUP LTD.

Dati annuali

2019

2020

2021

2022

2023

TTM

‪‪−180,00 M‬‬

‪‪−120,00 M‬‬

‪‪−60,00 M‬‬

‪0,00‬

‪‪60,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−131,34 M‬‬

‪‪−100,24 M‬‬

‪−322,24‬%

2023

‪‪−31,11 M‬‬

‪‪−47,22 M‬‬

‪−293,06‬%

2022

‪‪16,11 M‬‬

‪‪−42,39 M‬‬

‪−72,46‬%

2021

‪‪58,51 M‬‬

+‪‪47,23 M‬‬

+‪418,89‬%

2020

‪‪11,28 M‬‬

+‪‪21,42 M‬‬

—

2019

‪‪−10,15 M‬‬

‪‪−3,32 M‬‬

‪−48,51‬%

Dati semestrali

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−90,00 M‬‬

‪‪−60,00 M‬‬

‪‪−30,00 M‬‬

‪0,00‬

‪‪30,00 M‬‬

Periodo

Valore

Variazione

Variazione %

H1 '24

‪‪−83,72 M‬‬

‪‪−36,09 M‬‬

‪−75,79‬%

H2 '23

‪‪−47,62 M‬‬

‪‪−64,84 M‬‬

‪−376,69‬%

H1 '23

‪‪17,21 M‬‬

+‪‪41,74 M‬‬

—

H2 '22

‪‪−24,53 M‬‬

‪‪−64,61 M‬‬

‪−161,21‬%

H1 '22

H2 '21