Flusso di cassa su SEP Analytical (Shanghai) Co., Ltd. Class A.

Dati annuali

2019

2020

2021

2022

2023

2024

TTM

‪‪−60,00 M‬‬

‪‪−30,00 M‬‬

‪0,00‬

‪‪30,00 M‬‬

‪‪60,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪−5,80 M‬‬

‪‪−18,35 M‬‬

‪−146,24‬%

2024

‪‪12,55 M‬‬

+‪‪61,55 M‬‬

—

2023

‪‪−49,00 M‬‬

‪‪−9,85 M‬‬

‪−25,15‬%

2022

‪‪−39,16 M‬‬

‪‪−97,01 M‬‬

‪−167,68‬%

2021

‪‪57,86 M‬‬

+‪‪93,45 M‬‬

—

2020

‪‪−35,59 M‬‬

+‪‪15,27 M‬‬

+‪30,02‬%

2019

Dati trimestrali

Q2 '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

Q4 '24

Q1 '25

Q2 '25

Q3 '25

‪‪−50,00 M‬‬

‪‪−25,00 M‬‬

‪0,00‬

‪‪25,00 M‬‬

‪‪50,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q3 '25

‪‪−8,78 M‬‬

+‪‪16,25 M‬‬

+‪64,91‬%

Q2 '25

‪‪−25,03 M‬‬

‪‪−9,72 M‬‬

‪−63,44‬%

Q1 '25

‪‪−15,32 M‬‬

‪‪−58,64 M‬‬

‪−135,35‬%

Q4 '24

‪‪43,33 M‬‬

+‪‪63,01 M‬‬

—

Q3 '24

‪‪−19,68 M‬‬

‪‪−17,17 M‬‬

‪−682,78‬%

Q2 '24

‪‪−2,51 M‬‬

+‪‪6,07 M‬‬

+‪70,70‬%

Q1 '24

‪‪−8,58 M‬‬

‪‪−51,37 M‬‬

‪−120,05‬%

Q4 '23

‪‪42,79 M‬‬

+‪‪64,07 M‬‬

—

Q3 '23

Q2 '23

Q1 '23

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q2 '21