Ningxia Yinglite Chemicals Co., Ltd (000635.SZ) - Kasstroomoverzicht per kwartaal

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000635.SZ
Financiële Gegevens

8.46 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-134.36	-53.716	-69.84	-191.132	-178.618	-144.754	-153.247	-247.268	-102.528	2.631	-41.703	-161.093	-13.987	115.102	64.272	32.916	47.257	8.375	-18.96	-13.03	29.452	22.182	12.481	-61.745	2.729	48.69	37.173	-11.461	33.693	20.591	50.49	68.529	8.293	27.09	5.883	4.04	-2.225	23.639	4.255	-26.747	4.8	46.587	27.655	6.273	19.767	31.581	19.391	46.943	21.947	-12.165	-26.359	-23.891	24.775	60.967	42.567	95.818	9.42	7.362	15.198	17.722	15.899	7.219	6.924	-58.966	28.879	34.659	37.047	23.832	22.457	32.509	18.23	61.433	-6.291	27.331	8.612	18.246	9.912	7.621	10.558	8.882	14.547	14.126	8.96	3.814	12.222
Afschrijvingen & Amortisatie Numbers are in millions	0	37.144	37.144	28.323	-61.472	30.799	30.799	118.452	29.591	29.635	29.635	29.186	29.186	29.252	29.252	200.373	-102.614	102.614	0	208.447	-101.623	101.623	0	208.366	-104.682	104.682	0	241.274	-127.794	127.794	0	259.768	-130.201	130.201	0	259.823	-129.482	129.482	0	257.863	-128.257	128.257	0	257.88	-128.773	128.773	0	255.369	-128.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.585	29.689	23.481	23.303	24.538	12.139	7.76	8.144	7.465	8.303	8.545	7.736	6.149	8.392
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-241.341	0	-281.492	78.034	-78.034	0	210.975	-16.181	16.181	0	94.593	148.951	-148.951	0	-166.171	2.577	-2.577	0	-225.961	77.814	-77.814	0	-89.851	123.366	-123.366	0	76.988	80.806	-80.806	0	-221.672	97.379	-97.379	0	-147.29	252.786	-252.786	0	286.798	-31.012	31.012	0	-128.496	221.723	-221.723	0	37.861	-42.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.843	48.166	-67.574	-28.163	-14.626	17.649	-16.208	-17.053	50.04	-27.244	15.341	-16.919	18.111	14.601
Vorderingen Numbers are in millions	0	-243.276	0	-380.318	186.59	-186.59	0	366.871	-211.497	211.497	0	139.667	190.232	-190.232	0	-148.357	-111.161	111.161	0	-341.608	61.862	-61.862	0	-96.487	147.12	-147.12	0	68.877	75.935	-75.935	0	-123.917	96.431	-96.431	0	-175.166	218.45	-218.45	0	299.338	-45.178	45.178	0	-292.366	289.979	-289.979	0	-47.995	-45.994	0	0	0	0	0	0	0	0	0	0	0	0	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	1.935	0	98.827	-108.556	108.556	0	-155.895	195.316	-195.316	0	-45.074	-41.281	41.281	0	-17.814	113.737	-113.737	0	115.647	15.952	-15.952	0	6.636	-23.754	23.754	0	8.111	4.871	-4.871	0	-97.755	0.948	-0.948	0	27.876	34.337	-34.337	0	-12.54	14.166	-14.166	0	163.871	-68.256	68.256	0	85.856	3.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.949	-56.051	-17.941	5.753	-3.437	-21.364	-7.515	-0.526	-10.647	2.051	1.612	3.326	16.71	-48.001
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
Overig Werkkapitaal 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	-36.107	104.218	-49.632	-33.916	-11.189	39.013	-8.693	-16.527	60.687	-29.294	13.729	-20.245	1.401	62.603
Overige Niet-Contante Posten Numbers are in millions	104.081	-69.901	-153.329	-5.41	-29.846	59.331	-30.799	-328.579	-29.591	-45.817	41.703	141.179	13.987	-115.102	-64.272	-32.916	-47.257	-8.375	18.96	13.03	-29.452	-22.182	-12.481	61.745	-2.729	-48.69	-37.173	11.461	-33.693	-20.591	-50.49	-68.529	-8.293	-27.09	-5.883	-4.04	2.225	-23.639	-4.255	26.747	-4.8	-46.587	-27.655	-6.273	-19.767	-31.581	-19.391	-46.943	-21.947	12.165	26.359	23.891	-24.775	-60.967	-42.567	-95.818	-9.42	-7.362	-15.198	-17.722	-15.899	-7.219	-6.924	58.966	-28.879	-34.659	-37.047	-23.832	-22.457	-32.509	-18.23	33.558	-10.72	20.955	24.501	19.607	-1.38	10.601	5.013	8.881	2.964	12.01	5.101	12.527	5.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.279	-160.761	-223.17	-224.865	-191.901	-132.658	-153.247	-246.419	-102.528	2.631	-0	-49.1	-56.342	100.262	157.862	-23.554	13.173	120.882	-22.277	-138.723	16.683	113.368	-72.306	98.781	31.375	-13.382	74.161	134.06	109.8	13.187	111.843	84.626	92.731	27.944	-5.298	107.836	52.908	2.098	-45.31	372.029	-41.402	122.63	31.752	92.54	95.65	48.35	31.988	45.801	101.585	28.715	33.396	-27.335	0	0	0	0	0	0	0	4.398	0	0	0	0	0	0	0	87.812	-5.009	0	0	159.418	60.844	4.193	28.253	47.765	38.321	9.773	6.663	75.268	-1.43	50.022	4.878	40.601	40.727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.968	-2.466	-6.564	-33.765	-20.667	-21.817	-1.633	-9.811	-5.653	-1.839	-1.61	-8.689	-1.065	-0.647	-2.503	-2.285	-0.501	-1.004	-0.648	-12.838	-3.85	-0.722	-1.655	-29.962	-0.902	-0.399	-1.236	-4.798	-1.306	-0.39	-0.111	-1.782	-3.313	-3.35	-1.155	-3.311	-1.711	-0.821	-0.563	-23.973	-4.397	-3.9	-2.03	-4.626	-1.88	-2.307	-2.142	-14.387	-4.367	-5.031	-2.608	-5.083	-6.166	-6.108	-3.358	-6.221	-3.858	-12.249	-4.843	-6.707	-22.44	-146.898	-47.843	-26.138	-66.89	-155.422	-59.579	-82.288	-156.041	-183.583	-134.041	-315.771	-131.74	-137.985	-99.547	-296.706	-50.125	-165.268	-134.69	-184.178	-49.398	-73.554	-69.129	-66.775	-16.458
Netto Overnames Numbers are in millions	0	0	0	0.651	0	23.334	55.24	0	1.937	-550	0	-0.458	0	14.708	0	1.899	0	0	0.648	14.915	3.857	0	1.655	29.962	148	0	250	4.798	1.307	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-80	-55.24	0	-160	-423	-180	-250	0	-400	0	-180	0	0	-170	378	-150	0	-398	-551.002	-148.338	-148	-250	-0.054	-4.022	-0.57	-0.307	-13.76	-0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.31	0	0	0	0	0	0	0	0	-48.02	0	0	0	0	0	0	0	0	0	0	1.333	0	0	0	0	0	0	0	0	0	0	0	61.6	0	0	-35.8	38.865	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	512.673	1.148	0	182.42	550	0	253.545	0	200	0	2.465	152.625	0	254.375	-377.387	149.147	0	403.522	586.237	7.124	0	1.147	-3.743	2.094	0	22.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.825	0	0	0	0	0	0	0	6.255	0	0	0	26	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.651	0	-80	135.24	156.807	-0	557.675	-180	-0.458	-1.065	-183.602	-2.503	-2.209	-0.501	0.386	-0.648	-12.838	-3.85	1.587	-1.655	-69.962	290	148.027	-250	-442.798	-1.306	-0.39	-0.111	-1.782	-3.313	-2.064	-1.155	0.001	-1.711	-0.821	-0.563	0.527	0.385	0.006	-2.03	0.105	10.413	-2.307	-2.142	4	-4.367	-130.31	-2.608	23.696	-7.504	14.274	-3.358	22.363	-3.858	-50.03	-4.843	10.575	-268.033	-27.316	29.477	-4.128	4.615	-0.351	-59.579	3.659	-11.098	-2.239	-134.041	34.094	22.471	-59.032	-6.02	131.22	-13.688	-34.193	-8.756	-7.855	-61.6	36.862	-20.972	7.547	-16.458
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.968	-2.466	-6.564	-33.113	-20.667	354.19	134.754	146.996	18.704	132.836	-181.61	-5.601	-1.065	-184.249	-2.503	-180.13	152.124	-0.618	83.727	-10.148	-4.697	0.865	3.867	-34.726	295.884	-0.372	-250.089	-446.594	-3.232	-0.96	22.575	-15.541	-3.88	-5.414	-1.155	-3.31	-1.711	-0.821	-0.563	-23.446	-4.012	-3.894	-2.03	-4.521	8.533	-2.307	-2.142	119.923	-4.367	-135.341	-2.608	18.613	-6.166	8.166	-3.358	16.142	-51.878	-62.279	-4.843	3.868	-290.473	-174.214	-18.366	-17.442	-62.276	-155.773	-59.579	-77.296	-167.138	-185.823	-134.041	-275.422	-109.269	-197.017	-105.567	-139.486	-63.813	-199.461	-143.447	-130.432	-110.998	-36.692	-125.901	-20.363	-16.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	57.861	166.267	220.886	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275	-45	0	0	-125	-24	-64	8	-35	-60	-429	-40	168	82	-143	-27	-92	72	-177	45	-45.66	51	-44.8	59	206	288	48	-16	-162.2	395.66	10.49	90	-42.22	311.43	313.2	40	106.3	17	308.58	128	135	10.8	-25.194	59.03	-44.3	-51.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.728	-2.728	0	-5.258	0	-4.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.592	-2.759	-1.443	-0.389	0	0	0	0	0	0	0	0	0	-42.432	0	0	0	-45.463	0	0	0	-24.247	0	-363.705	0	0	0	0	0	0	0	0	0	-9.093	0	0	0	-6.062	0	-3.053	-4.248	-35.437	-4.988	-5.514	-6.813	-23.042	-8.854	-9.786	-10.968	-30.765	-39.209	-59.264	-36.619	-60.303	-27.987	-28.404	-21.338	-20.974	-21.241	-29.952	-92.11	-32.018	-30.516	-58.461	-33.813	-47.704	-32.93	-66.267	-44.622	-42.395	-28.815	-52.47	-20.657	-15.493	-14.969	-32.998	-12.36	-13.589	-7.88	-5.439	-5.367	-4.951	-3.876	-3.764	-4.383
Overige Financieringsactiviteiten Numbers are in millions	-0.024	-2.728	-0	-0.404	50	-4.854	0	2.6	11.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	-30	0	-0	0	-0	0	-131.614	0	-0	506.454	-0	-0	-0	0	-22.713	-27.014	230	9.727	18.579	304.578	166.747	-7.247	40.274	-70	0.292	-0.372	249.381	-207	-9.198	9.22	60.674	-155.66	71.955	-0	-0.031	-0.208	-0	-0	-100.8	98.45	21.05	89.5	60	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.245	160.78	219.444	129.365	50	-4.854	0	2.6	11.148	0	0	0	0	-42.432	0	0	0	-45.463	0	0	0	-24.247	0	-363.705	0	0	0	0	0	0	0	0	0	-9.093	0	2.1	0	-6.062	0	-278.053	-49.248	-65.437	-4.988	-130.514	-30.813	-87.042	-0.854	-176.4	-70.968	-459.765	408.751	108.736	25.381	-203.303	-54.987	-143.117	23.649	32.026	33.486	-57.033	263.468	89.929	21.237	187.813	184.187	0.589	-49.302	20.914	144.038	-41.103	70.405	-34.016	135.113	369.661	25.031	73.272	4.432	294.991	120.12	28.761	103.883	-9.095	144.654	11.936	-55.583
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-2.673	0	0	-76.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.004	0.013	0	0.035	0.029	0.031	0.107	-0.023	-0.041	0	0.066	-0.058	0.073	-0.074	0	-0.108	0	0.079	-0.016	-0.101	0	0	0	0	0	0	0	-0.282	0	0	0	0	0	0	0	-1.898	2.425	0	0	-31.142	28.932	-28.932	-0	-28.693	0	0	0	-4.191	4.127	-4.127	0	-0.047	0
Netto Kasstroomverandering Numbers are in millions	20.998	-2.447	-10.29	-128.613	-162.568	214.006	90.477	-96.823	-148.765	251.914	-37.235	-58.246	-57.407	-128.109	155.36	-203.684	165.297	74.801	61.45	-148.871	11.986	89.986	-68.439	-299.65	327.259	-13.754	-175.928	-312.534	106.568	12.227	134.417	69.108	88.855	13.45	-6.454	106.661	51.226	-4.754	-45.767	70.508	-94.705	53.299	24.802	-42.553	73.444	-41.073	28.993	-10.784	26.251	-566.312	439.523	99.913	-37.32	1.42	-14.973	5.361	23.185	14.468	8.493	-49.049	-99.529	81.743	-21.35	25.656	-22.915	-45.046	73.98	29.533	-25.684	-106.373	-6.463	-181.162	115.619	147.906	-52.283	-47.142	-21.06	105.303	-16.664	-30.594	-4.417	0.107	23.631	32.127	-31.314
Kaspositie aan het Einde van de Periode Numbers are in millions	31.36	10.361	12.808	23.098	151.711	314.279	100.274	9.796	106.619	255.384	3.47	40.706	98.952	156.359	284.468	129.108	332.792	167.495	92.693	31.243	180.114	168.128	78.142	146.581	446.232	118.972	132.726	308.654	621.188	514.621	502.394	367.976	298.868	210.013	196.563	203.017	96.356	45.13	49.884	95.651	25.143	119.848	66.549	41.747	84.301	10.857	51.93	22.937	33.721	7.47	573.782	134.259	34.346	71.666	70.246	85.22	79.858	56.673	42.205	33.713	82.762	182.291	100.548	121.898	96.242	119.157	164.203	90.234	60.702	86.385	192.758	146.818	327.979	212.361	64.455	87.806	134.948	156.008	50.705	38.676	69.27	73.687	73.58	45.821	13.695

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