Kassaflödesanalys (TTM)
TTM means trailing twelve months and combines the most recent four quarters.
Kingcan Holdings Limited Kassaflödesanalysen visar förändringar i kassapositioner över tiden. Kassaflödesanalysen omfattar kassaflöde från löpande verksamhet (CFOP), kassaflöde från investeringsverksamhet och kassaflöde från finansieringsverksamhet.
Cash Flow Trends (TTM)
Unit: 1,000,000 | Currency: TWD
Positive Change
Negative Change
Alla siffror är gånger 1,000,000 förutom enheter per aktie.
| Financial Metric |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
2026 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter från operativ verksamhet | −107 | 74 | 444 | 743 | 1 174 | 1 079 | 786 | 1 008 | 132 | 335 | 463 | 512 | 709 | 902 | 736 | 722 | 705 | 419 | 904 |
| Change (%) (Change percent compared to previous period.) | — | −168,78 | 501,99 | 67,52 | 57,98 | −8,07 | −27,13 | 28,14 | −86,90 | 153,97 | 38,18 | 10,56 | 38,46 | 27,19 | −18,44 | −1,85 | −2,33 | −40,58 | 115,71 |
| % of Cash Flow | 13,90 | −14,33 | −244,90 | 167,11 | 115,89 | 124,34 | 199,09 | 619,39 | −20,48 | −84,09 | −259,40 | 343,37 | 951,58 | 274,27 | 442,26 | 232,44 | 413,76 | −127,78 | 766,72 |
| Kontanter från investeringsaktiviteter | −1 316 | −1 412 | −1 566 | −1 630 | −995 | −1 059 | −1 019 | −913 | −566 | −371 | −302 | −398 | −497 | −535 | −494 | −398 | −335 | −275 | −313 |
| Change (%) (Change percent compared to previous period.) | — | 7,31 | 10,87 | 4,14 | −38,96 | 6,41 | −3,80 | −10,39 | −37,98 | −34,40 | −18,67 | 31,77 | 24,74 | 7,68 | −7,56 | −19,43 | −15,75 | −17,96 | 13,75 |
| % of Cash Flow | 170,70 | 274,75 | 864,47 | −366,69 | −98,25 | −122,03 | −257,96 | −561,22 | 87,84 | 93,17 | 169,17 | −266,88 | −666,32 | −162,58 | −297,14 | −128,20 | −196,85 | 83,93 | −265,58 |
| Kontanter från finansieringsverksamhet | 698 | 762 | 858 | 1 124 | 529 | 644 | 461 | −19 | −146 | −353 | −365 | 20 | −212 | −84 | −19 | 51 | −218 | −498 | −656 |
| Change (%) (Change percent compared to previous period.) | — | 9,17 | 12,59 | 30,90 | −52,94 | 21,80 | −28,47 | −104,15 | 662,59 | 142,48 | 3,39 | −105,58 | −1 138,68 | −60,26 | −77,78 | −370,40 | −530,64 | 128,61 | 31,70 |
| % of Cash Flow | −90,59 | −148,33 | −473,95 | 252,72 | 52,20 | 74,22 | 116,66 | −11,75 | 22,61 | 88,64 | 204,60 | 13,67 | −284,10 | −25,58 | −11,24 | 16,28 | −127,76 | 151,79 | −556,11 |
| Investeringskostnader | −450 | −525 | −651 | −813 | −1 005 | −1 160 | −1 065 | −892 | −583 | −359 | −283 | −364 | −402 | −468 | −435 | −355 | −275 | −233 | −256 |
| Change (%) (Change percent compared to previous period.) | — | 16,62 | 24,03 | 24,91 | 23,61 | 15,39 | −8,15 | −16,30 | −34,60 | −38,47 | −21,20 | 28,56 | 10,56 | 16,41 | −7,11 | −18,42 | −22,34 | −15,22 | 9,78 |
| % of Cash Flow | 58,38 | 102,12 | 359,46 | −182,89 | −99,24 | −133,65 | −269,74 | −548,15 | 90,48 | 90,01 | 158,35 | −243,73 | −539,36 | −142,28 | −261,31 | −114,16 | −161,58 | 71,19 | −217,40 |
| Kassaflöde | −771 | −514 | −181 | 445 | 1 013 | 868 | 395 | 163 | −645 | −399 | −179 | 149 | 75 | 329 | 166 | 311 | 170 | −328 | 118 |
| Change (%) (Change percent compared to previous period.) | — | −33,33 | −64,76 | −345,50 | 127,81 | −14,32 | −54,49 | −58,81 | −496,24 | −38,15 | −55,21 | −183,53 | −50,04 | 341,31 | −49,42 | 86,75 | −45,13 | −292,41 | −135,95 |
| % of Cash Flow | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
