Finanza

Discussioni Tecnici Previsione Stagionalità

Flusso da attività operative su SHANGHAI YANPU METAL PRODUCTS CO LT.

Dati annuali

2018

2019

2020

2021

2022

2023

TTM

‪0,00‬

‪‪40,00 M‬‬

‪‪80,00 M‬‬

‪‪120,00 M‬‬

‪‪160,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪137,04 M‬‬

+‪‪87,66 M‬‬

+‪177,52‬%

2023

‪‪49,38 M‬‬

+‪‪4,94 M‬‬

+‪11,13‬%

2022

‪‪44,44 M‬‬

‪‪−70,06 M‬‬

‪−61,19‬%

2021

‪‪114,49 M‬‬

‪‪−6,52 M‬‬

‪−5,39‬%

2020

‪‪121,01 M‬‬

‪‪−6,82 M‬‬

‪−5,33‬%

2019

‪‪127,83 M‬‬

‪‪−84,96 M‬‬

‪−39,93‬%

2018

Dati trimestrali

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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

‪‪−35,00 M‬‬

‪0,00‬

‪‪35,00 M‬‬

‪‪70,00 M‬‬

‪‪105,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q3 '24

‪‪73,39 M‬‬

‪‪−23,48 M‬‬

‪−24,24‬%

Q2 '24

‪‪96,87 M‬‬

+‪‪112,59 M‬‬

—

Q1 '24

‪‪−15,72 M‬‬

+‪‪1,78 M‬‬

+‪10,15‬%

Q4 '23

‪‪−17,50 M‬‬

‪‪−53,62 M‬‬

‪−148,45‬%

Q3 '23

‪‪36,12 M‬‬

+‪‪14,35 M‬‬

+‪65,93‬%

Q2 '23

‪‪21,77 M‬‬

+‪‪12,78 M‬‬

+‪142,19‬%

Q1 '23

‪‪8,99 M‬‬

‪‪−51,77 M‬‬

‪−85,21‬%

Q4 '22

‪‪60,75 M‬‬

+‪‪66,71 M‬‬

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20