Finansial

Diskusi Teknikal Musiman

Kas dari aktivitas operasional dari ANHUI CHAOYUE ENVI.

Data tahunan

2019

2020

2021

2022

2023

TTM

‪0,00‬

‪‪40,00 M‬‬

‪‪80,00 M‬‬

‪‪120,00 M‬‬

‪‪160,00 M‬‬

Periode

Nilai

Perubahan

% Perubahan

TTM

‪‪24,21 M‬‬

+‪‪6,07 M‬‬

+‪33,44‬%

2023

‪‪18,15 M‬‬

‪‪−22,68 M‬‬

‪−55,55‬%

2022

‪‪40,82 M‬‬

‪‪−102,22 M‬‬

‪−71,46‬%

2021

‪‪143,04 M‬‬

+‪‪27,53 M‬‬

+‪23,83‬%

2020

‪‪115,51 M‬‬

+‪‪55,19 M‬‬

+‪91,51‬%

2019

‪‪60,32 M‬‬

‪‪−17,52 M‬‬

‪−22,51‬%

Data per kuartal

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

‪‪−30,00 M‬‬

‪0,00‬

‪‪30,00 M‬‬

‪‪60,00 M‬‬

‪‪90,00 M‬‬

Periode

Nilai

Perubahan

% Perubahan

Q3 '24

‪‪−8,28 M‬‬

‪‪−5,29 M‬‬

‪−176,52‬%

Q2 '24

‪‪−2,99 M‬‬

+‪‪24,45 M‬‬

+‪89,09‬%

Q1 '24

‪‪−27,45 M‬‬

‪‪−90,38 M‬‬

‪−143,61‬%

Q4 '23

‪‪62,93 M‬‬

+‪‪67,62 M‬‬

—

Q3 '23

‪‪−4,69 M‬‬

+‪‪14,87 M‬‬

+‪76,02‬%

Q2 '23

‪‪−19,56 M‬‬

+‪‪983,83 K‬‬

+‪4,79‬%

Q1 '23

‪‪−20,54 M‬‬

‪‪−29,07 M‬‬

‪−340,74‬%

Q4 '22

‪‪8,53 M‬‬

‪‪−3,61 M‬‬

‪−29,73‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21