Finanza

Discussioni Tecnici Stagionalità

Flusso da attività operative su DONGRUI FOOD GROUP.

Dati annuali

2019

2020

2021

2022

2023

TTM

‪‪−210,00 M‬‬

‪0,00‬

‪‪210,00 M‬‬

‪‪420,00 M‬‬

‪‪630,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−106,26 M‬‬

+‪‪68,90 M‬‬

+‪39,34‬%

2023

‪‪−175,15 M‬‬

‪‪−200,34 M‬‬

‪−795,36‬%

2022

‪‪25,19 M‬‬

‪‪−149,74 M‬‬

‪−85,60‬%

2021

‪‪174,93 M‬‬

‪‪−451,05 M‬‬

‪−72,06‬%

2020

‪‪625,97 M‬‬

+‪‪294,14 M‬‬

+‪88,64‬%

2019

‪‪331,83 M‬‬

+‪‪322,28 M‬‬

+‪‪3,37 K‬‬%

Dati trimestrali

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

‪‪−100,00 M‬‬

‪‪−50,00 M‬‬

‪0,00‬

‪‪50,00 M‬‬

‪‪100,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q3 '24

‪‪49,29 M‬‬

+‪‪35,59 M‬‬

+‪259,78‬%

Q2 '24

‪‪13,70 M‬‬

+‪‪104,76 M‬‬

—

Q1 '24

‪‪−91,06 M‬‬

‪‪−12,86 M‬‬

‪−16,45‬%

Q4 '23

‪‪−78,19 M‬‬

‪‪−40,94 M‬‬

‪−109,89‬%

Q3 '23

‪‪−37,25 M‬‬

+‪‪1,81 M‬‬

+‪4,63‬%

Q2 '23

‪‪−39,06 M‬‬

‪‪−18,42 M‬‬

‪−89,25‬%

Q1 '23

‪‪−20,64 M‬‬

‪‪−94,22 M‬‬

‪−128,06‬%

Q4 '22

‪‪73,57 M‬‬

+‪‪32,60 M‬‬

+‪79,55‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21