FIYTA Precision Technology Co., Ltd. (000026.SZ) - Kasstroomoverzicht per kwartaal

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000026.SZ
Financiële Gegevens

10.28 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.484	71.639	75.499	67.62	78.163	84.206	103.189	36.88	89.109	54.339	86.354	45.261	109.035	115.323	118.222	79.328	137.048	90.714	-12.975	37.178	55.235	59.136	64.359	21.174	50.293	52.85	59.518	3.668	49.839	41.39	45.319	2.341	47.989	33.262	27.251	15.087	33.505	28.142	44.967	18.542	38.766	44.07	44.214	25.336	35.692	34.334	34.764	21.308	29.406	30.1	35.189	22.067	51.401	49.253	36.737	25.468	26.123	22.16	20.24	22.249	20.651	16.672	10.495	9.87	16.234	23.185	15.234	12.944	20.933	14.951	12.049	8.927	6.812	8.833	4.762	6.49	4.081	4.527	0.753	0.913	-0.505	-0.637	2.199	-3.034	1.198	2.384	3.695
Afschrijvingen & Amortisatie Numbers are in millions	0	56.692	56.692	60.373	-72.105	59.8	59.8	66.877	66.877	66.34	66.34	66.547	66.547	59.841	59.841	50.159	-24.866	24.866	0	51.104	-24.676	24.676	0	50.147	-23.511	23.511	0	46.465	-23.531	23.531	0	38.273	-18.534	18.534	0	35.547	-19.606	19.606	0	31.718	-16.797	16.797	0	31.31	-16.708	16.708	0	33.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	3.267	2.074	4.195	3.004	6.82	-0.557	2.65	6.477	0.701	1	1.494	3.725	-0.112	1.984	1.087
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-109.234	59.4	3.625	0	-68.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.906	0	-4.079	-5.089	5.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-55.457	0	113.313	17.285	-17.285	0	28.538	-51.007	51.007	0	-73.281	114.778	-114.778	0	-275.364	47.575	-47.575	0	-72.555	55.169	-55.169	0	-5.41	-37.647	37.647	0	107.695	-80.879	80.879	0	81.358	-83.772	83.772	0	78.057	72.638	-72.638	0	-28.021	48.811	-48.811	0	-273.485	33.26	-33.26	0	-249.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.108	-27.856	-9.819	-38.809	-18.126	-11.175	-17.656	-2.904	1.734	-3.866	-18.37	-24.349	-11.791	-2.381	-1.116	-7.902
Vorderingen Numbers are in millions	0	-29.499	0	34.508	73.392	-73.392	0	121.165	23.794	-23.794	0	59.77	31.249	-31.249	0	-137.885	57.936	-57.936	0	-41.746	112.532	-112.532	0	-36.31	56.855	-56.855	0	-19.073	12.213	-12.213	0	4.954	18.426	-18.426	0	40.6	110.238	-110.238	0	-24.933	89.757	-89.757	0	-26.942	25.259	-25.259	0	-20.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-25.958	0	82.605	-56.107	56.107	0	-92.627	-74.802	74.802	0	-133.051	83.529	-83.529	0	-137.479	-10.361	10.361	0	-30.809	-57.363	57.363	0	30.9	-94.502	94.502	0	126.768	-93.092	93.092	0	76.404	-102.199	102.199	0	37.458	-37.599	37.599	0	-3.089	-40.946	40.946	0	-246.543	8.001	-8.001	0	-229.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.131	-24.844	-29.147	-27.246	-23.13	-21.226	-0.218	1.982	0.619	-8.481	-28.842	-11.245	-19.694	-3.957	-1.827	-2.461
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.977	-3.012	19.328	-11.562	5.004	10.05	-17.438	-4.886	1.115	4.615	10.472	-13.104	7.903	1.576	0.711	-5.441
Overige Niet-Contante Posten Numbers are in millions	130.51	122.744	-76.463	25.334	56.752	129.056	-59.8	-36.88	-15.87	-117.347	-70.334	-45.261	-109.035	-115.323	-118.222	-79.328	-137.048	-90.714	12.975	-37.178	-55.235	-59.136	-64.359	-21.174	-50.293	-52.85	-59.518	-3.668	-49.839	-41.39	-45.319	-2.341	-47.989	-33.262	-27.251	-15.087	-33.505	-28.142	-44.967	-18.542	-38.766	-44.07	-44.214	-25.336	-35.692	-34.334	-34.764	-21.308	-29.406	-30.1	-35.189	-22.067	-51.401	-49.253	-36.737	-25.468	-26.123	-22.16	-20.24	-22.249	-20.651	-16.672	-10.495	-9.87	-16.234	-23.185	-15.234	-12.944	-20.933	-14.951	-12.049	5.836	2.525	0.765	1.433	3.067	0.556	6.909	-2.445	1.203	4.358	1.186	1.519	1.931	3.228	-3.971	-0.671
Kasstroom uit Operationele Activiteiten Numbers are in millions	180.994	137.691	-0.964	153.327	134.406	264.49	103.189	36.88	89.109	54.339	16.02	179.038	163.056	176.443	28.711	162.062	112.504	210.393	-106.748	140.093	145.713	148.284	10.73	41.039	65.916	157.04	67.632	201.639	86.6	153.798	122.918	164.718	73.431	120.115	97.495	137.002	86.981	62.896	109.358	65.99	85.201	106.945	31.054	-61.115	6.168	81.618	52.377	99.371	39.823	-27.524	-65.824	-156.655	-149.409	-57.631	-45.795	-40.301	-59.06	-18.146	19.022	0	0	0	0	0	0	0	0	0	0	0	0	-44.315	-15.253	1.853	-28.418	-5.565	0.282	-6.777	-1.946	10.326	0.689	-16.821	-19.136	-9.169	1.933	-0.719	-3.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.443	-24.542	-19.072	-32.92	-21.911	-22.545	-13.729	-22.879	-37.25	-24.924	-29.038	-49.873	-74.392	-34.955	-45.203	-43.135	-36.484	-29.568	-24.345	-45.698	-31.693	-38.532	-50.767	-57.883	-36.474	-31.618	-20.901	-51.705	-28.762	-28.921	-27.526	-55.32	-33.094	-51.426	-49.905	-70.83	-48.422	-50.707	-60.393	-75.392	-33.144	-31.755	-45.435	-36.816	-23.66	-39.793	-18.696	-39.583	-29.25	-26.849	-20.626	-48.512	-65.908	-21.656	-14.56	-27.906	-5.124	-11.787	-17.588	-19.998	-17.185	-6.78	-11.099	-13.086	-51.416	-103.488	-5.456	-64.95	-8.192	-2.86	-3.985	-11.803	-3.199	-2.664	-7.459	-6.025	-3.468	-5.17	-18.986	-10.94	-16.693	-13.591	-22.049	-24.935	-19.797	-7.675	-19.685
Netto Overnames Numbers are in millions	0	0.072	4.741	0.075	1.2	0.003	0.001	-0.049	0.068	0.116	0.004	0.017	0.003	0.03	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.706	16.846	0	22.087	0	0	0	19.685
Aankoop van Beleggingen Numbers are in millions	0	-165.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.05	-63.46	0	-2.807	-16.3	0	-0.018	-0	-7.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.121	0	-17.539	0	0	0	-6.592
Verkoop/verval van Beleggingen Numbers are in millions	-120.05	120.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	1.4	0	0	0	0	0.384	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5.714	0.11	0	0.286	-0.01	0.025	0	51.599	131.759	0.138	-1.975	8.708
Overige Investeringsactiviteiten Numbers are in millions	121.392	-44.774	4.741	0	0.5	0.003	0.001	-0	0	0	0.004	0.017	0.003	0.03	0.01	0.066	0.065	0.017	0.003	0.422	0.12	0.047	0.037	0.025	0.022	0.003	0.004	9.281	1.143	0.021	0.004	0.008	4.142	0.384	0	0.144	0.016	0	0.181	-1.529	0.005	0	0.001	0	0	0.061	0.62	28.054	0.327	-0.247	-20.626	0.016	1.41	0.029	0.057	-4.795	0.031	15.05	0.002	10.981	0.046	0.135	0.002	0.426	0.126	0.286	0.03	0.174	4.635	-2.86	0.561	-0.139	0.056	0.008	0.105	1.095	0.129	-0.854	0.001	-10.289	-16.693	0.045	-22.049	-69.995	-19.797	6.592	-19.685
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.101	-69.512	-14.331	-32.845	-20.211	-22.542	-13.728	-22.928	-37.182	-24.808	-29.034	-49.856	-74.389	-34.924	-45.194	-43.069	-36.419	-29.551	-24.342	-45.276	-31.573	-38.484	-50.73	-57.859	-36.452	-31.615	-20.898	-42.424	-27.619	-28.901	-27.522	-55.313	-28.951	-51.042	-49.905	-70.686	-48.406	-50.707	-60.212	-76.922	-33.139	-33.155	-44.033	-36.815	-23.659	-39.732	-18.076	-11.145	-28.922	-27.096	-48.376	-111.956	-64.497	-24.434	-30.803	-32.701	-5.111	3.263	-25.511	-9.016	-17.139	-6.646	-11.097	-12.66	-51.289	-103.201	-5.426	-64.776	-3.556	-2.86	-3.424	-11.942	-3.143	-2.656	-4.355	0.783	-3.229	-6.024	-18.7	-9.479	-16.393	-13.547	12.048	36.829	-19.66	-3.058	-17.569
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	100	-30	-50	-90	100	0	0	-150.003	111.929	93.052	-84.521	-82.622	-216.898	153.057	-172.934	42.72	-4.82	110	-30.036	46.148	-7.678	10.368	-10.317	-17.412	-134.414	71.001	-245.492	-148.168	-60.271	-137.849	-146.05	-50.89	-35.103	-128.054	-144.507	68.036	-178.723	304.221	-156.581	-0.325	-93.441	144.193	71.274	144.798	-160.136	-331.039	-72.708	104.854	97.228	78.869	307.719	76.993	75.206	-62.03	120.698	83.992	1.549	50	-13	30	-10	-40	10	60	200	39.969	80	40	20	30	55	30	0	40	0	0	0	0	0	20	0	0	0.1	0	0	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-35.484	-64.516	0	53.39	-53.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.079	-0.079	0	-83.148	35.484	-35.484	0	-53.39	53.319	-53.319	0	-9.178	6.107	-6.107	0	-72.318	0	0	0	-53.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.907	-163.426	-1.442	-1.773	-2.074	-105.48	-4.779	-125.419	-1.987	-125.517	-4.471	-0.057	-4.162	-176.901	-5.951	-2.364	-6.11	-91.925	-6.304	-5.571	-93.435	-5.797	-6.222	-6.412	-95.269	-7.453	-7.556	-8.895	-10.369	-54.854	-11.238	-13.962	-14.481	-59.407	-33.673	-15.477	-56.783	-17.743	-37.819	-18.935	-59.478	-18.541	-38.831	-19.65	-67.747	-10.199	-15.467	-18.626	-26.805	-79.517	-21.42	-15.627	-13.398	-40.039	-10.274	-11.788	-34.136	-8.235	-8.239	-8.053	-32.277	-8.668	-9.09	-11.937	-12.743	-33.006	-5.483	-5.149	-3.432	-2.657	-2.32	-1.945	-0.901	0	-0.702	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-30.561	-29.537	-28.717	36.507	-59.046	-65.437	-26.933	-35.003	-29.677	-49.651	-67.053	-56.574	-4.894	-22.337	32.596	-27.692	-17.8	-6.123	-20.703	39.785	-22.22	-17.565	18.586	28.941	0	0	-0	-3.377	0	-0	0	0	-0	-0	-0.993	571.259	-50.824	63.47	-150.421	149.73	0.001	-1.544	-0.751	0	-1.2	-0.365	396.762	-30.37	-125.582	-0	123.969	-1.84	52.139	-0.232	51	483.522	-0.028	-1	-0	38.111	1.34	-29.692	29.692	-6.35	5	29.119	0.031	-0.754	0	0	0	0.053	-0.187	-0.76	0	4.772	-0.413	-0.01	-0.255	-0.281	-0.001	-0.139	-0.002	-0.267	0.05	0.125	0.091
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.469	-92.963	-60.159	-98.414	-151.12	-70.917	-31.713	-37.549	-181.666	-63.239	21.528	-150.329	-91.679	-422.243	179.703	-202.99	18.811	-102.868	82.993	-48.94	-69.507	-31.04	22.731	-16.729	-112.68	-141.867	63.445	-257.763	-158.537	-115.124	-149.087	-160.012	-65.372	-94.509	-162.72	411.275	-39.571	-132.996	115.982	-25.786	-59.802	-113.526	104.61	51.624	75.851	-170.701	50.256	-121.704	-47.532	17.712	181.419	290.252	63.595	34.935	-191.304	592.432	49.828	-7.686	41.761	17.059	-0.937	-48.36	-19.397	-8.287	52.257	196.113	34.517	74.097	36.568	17.343	27.68	53.108	29.099	-0.76	39.298	4.772	-0.413	-0.01	-0.255	-0.281	19.999	-0.139	-0.002	-0.167	0.05	0.125	-3.909
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.08	0.007	-0.042	0.139	-0.021	0.242	-0.38	0.349	0.997	1.25	-0.464	-0.325	-0.101	-0.306	-0.407	-2.212	-0.535	0.028	-0.092	0.133	0.134	0.334	-0.132	-0.02	0.604	0.471	-0.353	1.771	-2.367	0.647	-0.307	1.385	0.244	0.448	-0.173	0.103	1.81	-0.573	0.253	-0.693	0.187	0.137	0.149	0.087	0.032	-0.672	-0.001	0.041	0.181	-0.122	0.147	-0.076	-0	-0.05	-0	0.017	-0.009	0.014	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	-0	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	133.345	-24.777	-75.496	22.207	-36.946	171.273	34.349	15.52	-95.655	175.569	8.05	-21.473	-3.113	-281.03	162.813	-86.21	94.36	78.002	-48.189	46.01	44.767	79.094	-17.4	-33.569	-82.613	-15.97	109.827	-96.777	-101.924	10.42	-53.999	-49.222	-20.647	-24.989	-115.302	477.694	0.814	-121.381	165.38	-37.41	-7.554	-39.599	91.779	-46.219	58.392	-129.486	84.555	-33.437	-36.45	-37.03	67.365	21.565	-150.311	-47.18	-267.902	519.446	-14.352	-22.555	35.215	9.885	-17.247	-56.39	51.22	19.02	-125.615	92.912	0.31	-6.789	33.012	14.483	24.342	-3.149	10.702	-1.563	6.526	-0.01	-3.36	-12.81	-20.9	0.567	4.295	-30.507	-7.091	27.493	-17.676	-3.652	-25.268
Kaspositie aan het Einde van de Periode Numbers are in millions	537.701	404.356	429.133	504.629	482.422	519.369	348.096	313.738	298.218	393.874	218.305	210.255	231.728	234.84	515.87	353.057	439.267	344.907	266.905	315.094	269.083	224.317	145.223	162.623	196.192	278.804	294.775	184.948	281.725	383.649	373.229	427.228	476.45	497.097	522.086	637.388	159.694	158.88	280.26	114.88	152.29	159.844	199.442	107.663	153.882	95.49	224.976	140.421	173.858	210.308	247.338	169.627	148.062	298.373	345.553	613.456	94.009	108.362	130.917	95.702	85.816	103.064	159.454	108.234	0.967	92.912	84.353	84.044	33.012	14.483	84.568	60.226	63.376	52.673	54.236	47.71	47.721	51.081	63.891	84.792	84.225	79.93	110.437	92.199	64.706	82.382	86.034

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