Gpro Titanium Industry Co., Ltd. (000545.SZ) - Kasstroomoverzicht per kwartaal

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000545.SZ
Financiële Gegevens

2.93 (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	-34.729	-6.428	-13.573	-68.591	-13.664	-6.691	-61.834	-169.54	-18.471	7.551	34.384	-49.839	44.762	76.935	35.455	-196.739	-44.867	-11.135	2.518	-27.463	13.608	13.908	24.958	20.973	19.219	29.328	32.525	34.491	34.881	43.184	53.271	72.416	14.674	18.018	15.696	36.593	29.892	53.728	11.368	7.461	12.885	13.216	8.136	29.318	25.073	39.963	0.57	1.066	-2.203	3.793	0.51	2.345	7.936	-13.985	-1.856	-45.397	0.086	-0.838	-1.19	15.827	-13.611	-17.383	-1.482	-1.014	0.423	0.696	3.219	1.385	1.041	6.966	9.399	-12.432	-7.342	-6.284	-9.78	-93.858	-23.14	-7.025	-2.49	11.191	0.96	0.319	0.533	5.659	1.437	0.111	0.07
Afschrijvingen & Amortisatie Numbers are in millions	0	21.894	21.894	23.528	-39.368	19.986	19.986	26.187	26.187	25.343	25.343	25.655	25.655	28.274	28.274	109.527	-54.322	54.322	0	103.182	-48.707	48.707	0	100.392	-47.237	47.237	0	98.649	-49.543	49.543	0	71.361	-24.173	24.173	0	46.344	-22.536	22.536	0	44.871	-23.174	23.174	0	51.144	-25.585	25.585	0	1.747	2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.066	1.927	0	0	7.719	-0.04	5.131	3.68	3.134	3.143	3.138	3.139	2.671	3.314	3.315	3.372
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	-40.798	0	-478.554	-23.96	-288.849	312.809	-246.899	77.049	-77.049	0	-348.967	273.362	-273.362	0	-33.085	55.737	-55.737	0	-143.965	128.806	-128.806	0	-655.54	236.949	-236.949	0	6.548	124.732	-124.732	0	-53.939	105.538	-105.538	0	-217.679	112.486	-112.486	0	20	14.271	-14.271	0	85.954	20.162	-20.162	0	4.713	-1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.205	4.441	0	0	34.381	19.003	1.48	-13.118	-15.457	-6.055	3.397	-8.086	-4.195	-11.744	-3.61	-5.568
Vorderingen Numbers are in millions	0	-62.87	0	-588.692	83.911	-268.384	184.474	-188.473	-25.911	25.911	0	-233.439	127.586	-127.586	0	-135.923	37.261	-37.261	0	-187.047	59.935	-59.935	0	-620.942	212.816	-212.816	0	147.072	-15.229	15.229	0	-24.634	59.331	-59.331	0	-179.763	89.856	-89.856	0	24.209	44.18	-44.18	0	0.369	19.302	-19.302	0	-25.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.698	0	113.888	-107.87	-20.465	128.335	-58.426	102.96	-102.96	0	-120.601	153.768	-153.768	0	102.377	45.301	-45.301	0	38.132	60.879	-60.879	0	-21.96	16.171	-16.171	0	-128.049	132.145	-132.145	0	-15.297	38.499	-38.499	0	-22.524	14.921	-14.921	0	8.457	-41.901	41.901	0	5.49	0.86	-0.86	0	1.697	3.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.002	-9.582	0	0	-15.113	-16.21	-0.103	2.383	0.624	1.553	-1.893	-10.709	-5.999	-2.346	-0.781	0.756
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.011	8.837	-8.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.374	0	-3.75	0	0	0	-0.011	-8.837	8.837	0	5.072	-7.992	7.992	0	0.461	-26.825	26.825	0	4.951	7.992	-7.992	0	-12.639	7.962	-7.962	0	-12.475	7.817	-7.817	0	-14.008	7.708	-7.708	0	-15.393	7.708	-7.708	0	-12.666	11.992	-11.992	0	80.095	0	0	0	3.016	-4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.797	14.023	0	0	49.494	35.213	1.582	-15.501	-16.081	-7.607	5.29	2.624	1.804	-9.397	-2.829	-6.324
Overige Niet-Contante Posten Numbers are in millions	29.398	81.091	-16.092	197.673	81.089	344.338	-332.795	220.712	-103.236	51.706	-99.231	278.241	-44.762	-76.935	-35.455	196.739	44.867	11.135	-2.518	27.463	-13.608	-13.908	-24.958	-20.973	-19.219	-29.328	-32.525	-34.491	-34.881	-43.184	-53.271	-72.416	-14.674	-18.018	-15.696	-36.593	-29.892	-53.728	-11.368	-7.461	-12.885	-13.216	-8.136	-29.318	-25.073	-39.963	-0.57	-0.236	1.283	-3.793	-0.51	-2.345	-7.936	13.985	1.856	45.397	-0.086	0.838	1.19	-15.827	13.611	17.383	1.482	1.014	-0.423	-0.696	-3.219	-1.385	-1.041	-6.966	-9.399	7.04	5.58	6.284	9.78	54.082	7.415	2.75	2.881	2.418	6.92	-1.538	2.614	3.44	2.811	2.901	2.198
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.331	52.77	-29.665	105.554	4.098	68.784	-61.834	-169.54	-18.471	7.551	-64.847	202.747	30.617	-11.272	-106.744	91.921	31.975	109.174	-55.377	-5.284	-29.129	-15.49	30.798	108.123	-323.656	30.401	-180.906	176.44	34.557	34.114	8.747	-16.218	13.306	-149.125	-45.589	54.681	-0.897	-9.474	23.062	67.866	38.341	4.848	-31.921	109.336	34.283	21.972	-0.637	7.291	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.878	4.607	0	0	2.324	3.239	2.336	-9.047	1.286	4.969	5.316	-1.8	7.575	-4.182	2.717	0.072
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.691	-10.291	-89.622	-144.934	-76.032	-93.686	-6.955	-23.076	-5.027	-127.614	-1.779	-20.283	-1.364	-6.034	-1.106	-18.229	-3.962	-0.912	-0.434	-13.518	-1.957	-2.504	-0.617	-1.352	-2.07	-4.598	-1.143	-3.026	-1.437	-1.795	-2.684	-10.222	-93.093	-49.354	-61.012	-238.135	-35.46	-33.187	-63.874	-99.011	-27.778	-15.091	-11.162	-21.668	-6.112	-12.808	-2.796	-2.771	-0.186	0	0	-0.33	-0.13	0	0	-26.54	-3.369	-1.64	-14.54	-25.193	0	0	-0.002	-0.075	-0.01	-0.008	-0.368	-2.29	-0.015	-0.015	-0.002	-16.535	-0.313	-0.123	-0.261	-0.581	-0.239	-0.931	-0.626	-0.453	-2.311	-0.667	-0.952	-9.458	-1.821	-0.497	-0.309
Netto Overnames Numbers are in millions	0	0.149	0	0.281	0.15	0.393	0	0	0	0	0	1.498	0.098	0	0	-0.06	0	0	0	-6.61	0	0	0	-0	0	0	0	0.138	0.005	0	0	0.015	0	-0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.15	-0.393	0	0	0	0	0	0	-37.864	0	0	0	0	0	-0.05	0	0	0	0	-100	-320	0	-34.3	-150.5	-97	0	-320	-172	-560	-428	-530	-384.5	-5	-1,007	-1,400	-1,445	0	-45	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.775	0.366	52.566	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.654	0	107.653	134.829	338.702	116.369	55	272.091	186.164	574.037	537.523	532.044	493.526	121.735	883.756	1,450.55	789.296	0.051	0.06	90.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.895	-0.707	-0.904	179.402	11.651	-74.213	15.537	10.999	0.574	-0.054	0	1.198	-37.766	-6.034	-1.106	-0.055	-3.962	-0.912	-0.434	-5.359	0	0.015	-1.341	3.755	0.063	2.002	-1.889	2.722	0.03	0.404	0.258	36.435	2.266	0.156	-0.671	68.117	-5.076	-0.567	-34.649	-71.109	4.272	3.348	-0.621	20.781	-2.606	30.445	6.682	-2.771	351.893	0	0	-0.5	-0.46	-0.58	0.5	-0.293	9.5	1.64	-14.54	10.81	106.932	7.978	-0.002	-0.075	-0.01	0.008	0.019	0.022	0.009	12.6	15.967	1.726	0.313	-0.123	-0.261	0.414	0.592	0.248	-0.626	0.752	0	-0.01	-0.002	5.335	-5.264	-0.497	-0.309
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.795	-10.849	-90.527	35.524	-64.015	-115.333	8.595	-12.078	-4.453	-127.668	-1.779	-19.085	-39.129	-6.034	-1.106	-18.284	-3.962	-0.912	-0.484	-18.877	-1.957	-2.489	-1.958	-94.942	-322.007	105.057	97.496	188.036	17.966	53.609	-50.335	40.392	-76.79	60.325	-59.639	-60.992	76.203	-156.998	-47.973	-825.824	-23.455	-56.683	-10.808	-0.887	-8.718	17.638	3.912	-2.771	-0.186	0	0	-0.83	-0.13	-0.58	0.5	-26.832	6.131	1.64	-14.54	-14.383	106.932	7.978	-0.002	-0.075	-0.01	0.008	-0.349	-2.269	-0.007	12.585	15.966	-14.809	0.313	-0.123	-0.261	-0.167	0.354	-0.683	-0.626	0.299	-2.311	-0.677	-0.953	-4.123	-7.086	-0.497	-0.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.474	-9.75	-10.75	-169.376	-231.818	-117.978	-172.688	-150.423	-213.775	-113.026	-198.855	-265.396	-129.867	-214.381	-115	-89.608	-179.95	-94.05	-235.45	-123.21	-182.5	-200.29	-157	-258.874	-50	-50	-44.866	-154.791	-140	0	0	-40	-90	-10	-40	-93.8	0	-20	-10	-146	0	-80	-30	0	-40	0	-130	-4.222	-110	0	0	-1.109	0	0	0	0	0	0	-107.18	-54.635	-76.605	-21.896	-29.513	-6.27	-17.98	-59.434	-42.386	-81.846	-24.804	-67.23	-47.94	-49	0	0	0	-153.19	-28.99	0	0	-88.55	-3.04	0	0	-71.59	-24.2	0	0
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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	-14.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.047	-0.419	-12.125	-5.154	-6.474	-6.724	-7.782	-5.21	-5.323	-4.564	-7.086	-5.774	-6.801	-5.04	-7.015	-4.153	-26.544	-5.491	-7.182	-4.454	-6.715	-10.891	-8.007	-6.279	-8.726	-53.805	-3.557	-3.098	-2.936	-4.229	-33.28	-3.404	-4.009	-31.228	-2.148	-3.838	-1.968	-1.845	-1.088	-3.798	-0.555	-1.27	-1.462	-1.737	-1.844	-2.862	-4.378	-6.196	-12.971	0	0	0	0	0	0	-3.822	0	-0.045	-0.969	-3.518	-3.715	-0.789	-2.34	-4.449	-3.039	-3.594	-3.66	-4.055	-3.406	-4.349	-4.279	-4.117	-3.484	-3.096	-2.225	-3.606	-3.202	-2.887	-2.668	-3.948	-1.93	-2.555	-2.614	-2.687	-2.815	-2.895	-2.198
Overige Financieringsactiviteiten Numbers are in millions	-4	-0.419	-12.125	154.037	250.818	91.569	209.302	315.928	192	154.523	187.848	176.703	174.431	199.506	121.5	66.847	178.95	123.558	169.55	118.058	195	204.45	135	347.594	16.315	361.685	40	163.28	107.352	-82.448	68.307	111.511	120	114.691	-40	187.637	0	90.705	64	948.264	0	35	21	0	-40	-20	-100	-270	-0.506	0	0	0	-10.92	0	0	-6.45	-0.37	147.091	0	99.88	-0	0	28	3.3	15.1	52.32	36.1	65.1	24.78	71.68	37.89	48.272	-0.5	19	0	152.979	28.991	-0.47	0	102.984	2.006	-0	5.291	63.99	44.2	0.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.522	-29.319	-1.375	-15.339	12.526	-33.134	29.214	160.295	-27.098	36.932	-18.093	-94.467	37.763	-19.914	-0.515	-26.914	-27.544	24.017	-73.082	-9.606	5.785	-6.731	-30.007	82.442	-42.411	257.88	-8.422	5.391	-35.585	-86.677	35.028	68.107	25.991	73.463	-42.148	89.999	-1.968	68.86	52.912	798.467	-0.555	-46.27	-10.462	-1.737	-41.844	-22.862	-104.378	-4.222	-0.506	0	0	-1.109	-10.92	0	0	-10.272	-0.37	147.045	-108.149	41.727	-80.321	-22.685	-3.854	-7.418	-5.919	-10.708	-9.946	-20.801	-3.43	0.101	-14.329	-4.845	-3.984	15.904	-2.225	-3.817	-3.201	-3.357	-2.668	10.486	-2.964	-2.556	2.677	-10.287	17.185	-2.695	-2.198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.265	1.779	0.506	-3.493	0.975	1.12	0.53	-3.292	0.699	1.852	-0.407	1.474	0.067	-0.535	-0.716	-0.931	-1.915	-0.123	0.972	-2.693	2.355	1.1	-0.558	-2.658	1.982	2.865	-1.384	-0.224	-0.893	-0.268	-0.008	0.397	0.103	0.371	-0.201	-0.09	0.03	-0.11	0.023	-0.097	-0.042	-0.07	-0.021	-0.364	0.095	0.091	-0.091	-0.506	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	-0.196	0	0	0	0	-0	0	-0	0	0.175	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-19.913	-15.96	-121.06	121.472	-46.417	-78.562	73.665	118.53	35.788	-31.88	-85.127	90.67	29.318	-37.756	-109.082	45.791	-1.445	132.156	-127.971	-36.46	-22.945	-23.61	-1.725	92.965	-686.093	396.203	-93.216	369.643	16.045	0.778	-6.569	92.678	-37.391	-14.966	-147.578	83.598	73.369	-97.723	28.024	40.412	14.289	-98.175	-53.213	106.347	-16.184	16.838	-101.194	-0.209	0.211	-1.672	1.728	-0.29	0.158	0.028	-0.807	-37.104	5.761	-1.778	1.493	27.344	26.611	1.513	1.018	-7.493	-5.929	-0.692	0.561	-23.07	-3.436	12.685	0.297	-0.58	0.74	-0.432	-0.308	-1.66	0.392	-1.703	-12.342	12.07	-0.306	2.259	-0.077	-6.835	5.917	-0.475	-2.435
Kaspositie aan het Einde van de Periode Numbers are in millions	127.561	286.216	133.084	254.144	132.672	179.089	330.785	257.12	138.59	102.801	134.682	219.808	129.138	99.82	137.576	246.658	200.867	202.312	70.155	198.126	234.586	257.531	281.141	265.865	172.901	858.993	462.791	540.929	171.286	155.24	154.463	158.305	65.628	103.018	117.984	197.334	113.736	40.367	138.09	110.066	69.655	55.365	153.54	206.753	100.406	116.59	99.752	0.087	0.296	0.085	1.757	0.029	0.32	0.161	0.133	0.94	-0.229	0.739	2.517	1.025	2.474	2.714	1.201	-0.941	0.179	0.994	1.686	-23.07	0.547	-0.262	0.637	0.341	0.921	0.181	0.613	0.921	2.581	2.19	3.893	16.234	4.164	4.47	2.212	2.464	9.298	3.382	3.857

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