Ligeance Aerospace Technology Co.,Ltd. (000697.SZ) - Kasstroomoverzicht per kwartaal

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000697.SZ
Financiële Gegevens

4.75 (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	-75.036	-58.53	-74.436	6.59	-105.903	-74.349	-88.305	-510.446	-107.518	-99.768	-84.838	-362.287	-67.488	-81.24	-43.655	-298.769	-59.133	-97.988	-23.665	-1,478.823	-22.854	-15.853	-30.919	237.625	-82.618	-104.931	-25.524	249.729	-46.507	-126.997	-18.331	-12.823	-14.871	-4.017	-6.328	12.202	23.619	20.053	3.907	37.194	21.706	20.363	3.196	18.848	18.19	23.023	3.798	13.661	15.84	18.513	0.498	-22.856	-6.393	-7.433	-8.349	-40.906	-7.095	-14.282	-9.486	38.391	-5.959	-12.352	-9.24	-30.564	-9.4	-11.763	-7.126	-25.733	-13.756	-17.902	-1.187	-14.387	68.152	1.1	0.068	-181.714	0.763	0.632	-0.328	-11.072	4.955	2.234	4.117	13.319	-0.264	0.772	4.024
Afschrijvingen & Amortisatie Numbers are in millions	0	37.651	37.651	46.426	-66.13	33.807	33.807	126.945	27.978	35.494	35.494	35.897	35.897	30.889	30.889	130.141	-58.632	58.632	0	156.746	-76.503	76.503	0	151.643	-45.816	45.816	0	82.717	-458.853	458.853	0	29.435	-11.111	11.111	0	35.781	-17.162	17.162	0	35.533	-15.987	15.987	0	40.142	-20.609	20.609	0	38.151	-8.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.397	8.321	8.497	8.892	18.132	10.564	9.087	11.011	13.052	9.13	9.01	7.046	7.346	8.346	4.376	11.147
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-24.696	10.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-150.332	0	-280.446	225.118	-225.118	0	-47.066	86.945	-86.945	0	-108.173	76.958	-76.958	0	254.569	-108.276	108.276	0	-50.327	40.371	-40.371	0	-198.206	55.225	-55.225	0	37.475	487.994	-487.994	0	-32.849	-36.816	36.816	0	-0.15	59.029	-59.029	0	104.24	49.64	-49.64	0	39.318	12.223	-12.223	0	-48.956	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.406	-23.423	19.707	-6.878	25.738	-12.691	49.795	-55.038	24.285	23.448	-42.053	9.828	46.124	58.051	-16.065	11.047
Vorderingen Numbers are in millions	0	-69.181	0	-181.038	166.068	-166.068	0	47.425	72.825	-72.825	0	-112.056	83.832	-83.832	0	225.243	-156.137	156.137	0	-16.993	45.862	-45.862	0	-78.621	53.6	-53.6	0	40.562	337.645	-337.645	0	-45.122	-39.537	39.537	0	22.428	32.368	-32.368	0	78.608	58.718	-58.718	0	33.264	9.779	-9.779	0	-54	11.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-81.151	0	-99.408	59.05	-59.05	0	-94.491	14.12	-14.12	0	3.884	-6.874	6.874	0	29.326	47.861	-47.861	0	-33.333	-5.491	5.491	0	-119.584	1.625	-1.625	0	-3.086	150.349	-150.349	0	12.273	2.721	-2.721	0	-22.578	26.661	-26.661	0	25.632	-9.078	9.078	0	6.054	2.443	-2.443	0	5.044	-12.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.226	-25.616	0.558	-2.257	23.491	-11.244	-5.451	9.538	-5.628	-34.192	-12.759	-1.529	9.372	-20.966	-7.529	-4.373
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.18	2.193	19.15	-4.621	2.246	-1.447	55.246	-64.576	29.913	57.64	-29.294	11.358	36.752	79.018	-8.536	15.42
Overige Niet-Contante Posten Numbers are in millions	231.718	127.426	-21.739	-16.748	21.686	233.971	-33.807	476.309	-114.923	51.451	56.818	345.713	67.488	81.24	43.655	298.769	59.133	97.988	23.665	1,478.823	22.854	15.853	30.919	-237.625	82.618	104.931	25.524	-249.729	46.507	126.997	18.331	12.823	14.871	4.017	6.328	-12.202	-23.619	-20.053	-3.907	-37.194	-21.706	-20.363	-3.196	-18.848	-18.19	-23.023	-3.798	-13.661	-15.84	-18.513	-0.498	22.856	6.393	7.433	8.349	40.906	7.095	14.282	9.486	-38.391	5.959	12.352	9.24	30.564	9.4	11.763	7.126	25.733	13.756	17.902	1.187	-23.028	-64.936	-0.798	1.496	157.876	3.616	-0.799	0.422	-5.6	10.718	-2.167	0.354	-12.34	-13.057	16.991	0.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	156.682	31.245	-96.175	11.572	-73.349	-31.689	-88.305	45.742	-107.518	-99.768	-28.021	-52.47	1.893	-21.382	-108.388	71.614	-48.545	105.064	-29.724	107.045	42.396	51.308	-112.026	-141.295	420.004	-271.964	49.482	137.279	70.108	-318.293	-15.863	-20.955	-11.01	-20.825	-24.261	74.232	-9.164	5.738	-13.558	211.265	39.126	-37.336	7.721	76.99	43.57	73.382	-12.473	88.777	-43.536	0	0	71.341	-54.735	0.307	-78.9	0	0	0	0	149.101	0	-80.296	-15.73	-21.784	59.196	0	0	0	36.552	0	0	47.388	-11.887	28.507	3.578	20.031	2.252	58.715	-43.933	20.665	48.252	-32.975	21.345	54.449	53.076	6.073	26.469
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.494	-67.527	-23.536	-9.886	-67.707	-67.216	-16.265	-77.366	-22.404	-35.747	-10.576	-30.655	-44.933	-17.585	-30.798	-166.431	-63.304	-6.638	-103.684	-102.904	-36.769	-48.248	-66.891	-50.788	-194.4	-24.334	-86.24	-31.024	-21.203	-20.85	-43.059	-54.812	-48.258	-14.647	-57.443	-43.95	-69.427	-63.804	-101.009	-197.409	-47.657	-62.504	-9.501	-8.473	-26.58	-3.789	-19.926	-103.757	-1.628	-10.073	-11.617	-0.442	-0.231	-0.561	-0.057	-0.018	-2.445	-0.089	-0.101	-0.58	-0.084	-0.049	-0.367	-6.42	-0.563	-3.808	-1.295	-0.754	-0.828	-15.559	-0.439	-2.93	-7.274	-1.847	-1.945	-2.798	-3.152	-2.682	-3.563	-7.308	-11.878	-14.164	-11.183	-18.177	-12.785	-6.821	-7.354
Netto Overnames Numbers are in millions	0	3.598	9.872	20.897	-7.651	8.592	0.183	0	1.002	0.079	0.375	13.559	0.332	5.794	4.521	0	0	0	0	-0.797	0	0	0	175.947	-335.721	0	0	881.801	0	-2,594.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	159	-159	0	-55.8	0	0	0	0	0	0	0	0	-10	0	0	297.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	30	-32.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	-3.675	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	3.5	0	0	0	0	-159.127	159.127	0.057	55.909	0	0	0	0	0	0	0.048	0	0	0	0	-324.415	0	0	0	0	0	0	1.374	124.737	0.182	2.193	1.105	8.856	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.061	0	0	0	0	0	0	0	11.54	0	0	0.756	0	0	0	0	0	0	0	0.125	0	0	0	0	0.1	0	0	0	0.075	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.764	0.891	9.872	-3.605	3.605	-2.8	2.8	10.091	0.279	-0.057	0.375	8.869	0.332	5.794	4.521	-22.626	15.77	17.684	0.126	26.678	3.68	-6.506	14.821	153.316	-335.454	13.289	-13.229	884.896	0.122	-2,594.43	217.5	27.822	27.854	-33.126	-74.96	204.533	-177.025	331.041	-11.739	103.253	21.356	-585.062	-2.424	3.453	-3.307	-3.789	-19.926	0	0.067	-7.403	129.966	-0.02	0.08	0.529	-0.057	2.162	2.383	-0.083	0.007	5.043	-0.084	-0.049	-0.367	-1.817	0.266	3	-1.295	0.051	-0.001	0	-0.04	0.3	0.164	-14.432	-1.945	-0.623	0.18	19.843	0.67	0.143	3.098	20.425	0.035	20.093	0.05	-20	-7.354
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.259	-63.038	-13.664	10.906	-71.753	-61.425	-13.282	-67.275	-21.25	-35.599	-10.144	-21.786	-44.601	-11.791	-26.278	-189.057	-47.533	11.046	-103.51	-76.226	-43.09	-54.755	-52.07	251.781	-529.854	-11.045	-99.468	853.871	-21.08	-2,615.28	175.815	97.747	-20.222	-45.58	-131.297	169.439	-246.502	267.237	-112.747	-124.157	-26.3	-647.566	-11.925	-5.02	-29.888	-3.789	-19.926	-103.757	-1.561	12.524	85.931	1.599	-0.151	-0.031	-0.057	2.145	-0.062	-0.172	-0.093	16.003	-0.084	-0.049	0.389	-8.236	-0.298	-0.808	-1.295	-0.703	-0.829	-15.559	-0.354	0.97	-10.785	-16.279	-1.945	-3.321	-2.972	17.161	-2.893	-7.09	-8.781	6.261	-11.149	1.916	-12.734	-26.821	-7.354
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.614	-373.883	106.224	-378.762	127.128	260.963	180.342	-71.424	128.568	142.382	29.764	80.405	128.358	160.55	117.06	76.272	134.338	-42.971	165.431	-38.741	-23.919	134.896	41.009	-1,684.933	130.797	192.174	-309.616	-759.613	146.574	0	0	0	0	0	0	0	0	0	0	-40	30	0	5	-5	0	0	25	-15	0	0	15	-334.819	341.663	-157.378	111.73	0	0	0	0	0	0	0	0	4.276	20	0	0	0	0	0	0	0	0	0	-11.2	-10.182	0	9.882	-36.7	-21.5	10.9	0	0	1.5	-20	-3.9	-23.9
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	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.91	-94.37	-17.626	-45.78	-0.999	-127.199	-9.704	-1.14	-36.806	-99.69	-18.829	-20.483	-15.562	-132.479	-13.246	-10.14	-9.917	-7.227	-7.639	-8.04	-7.944	-109.627	-7.094	-206.538	-14.156	-5.984	-15.851	-4.251	-8.652	-0.966	0	-0.061	-0.061	-8.395	-0.061	-0.368	-0.34	-11.103	-0.37	-0.615	-0.85	-8.61	-0.471	-0.527	-0.654	-0.474	-0.305	-1.341	-0.252	-0.386	-0.156	-1.431	-0.737	-0.976	-0.742	-0.872	-0.952	-0.572	-0.709	-0.7	-0.603	-0.757	-0.446	-6.613	-0.338	0	0	0	0	0	0	-2.317	0	-0.177	-0.258	-0.215	-1.175	-1.492	-0.28	-1.295	-0.738	-0.905	-0.344	-3.481	-1.068	-0.706	-0.93
Overige Financieringsactiviteiten Numbers are in millions	-182.924	185.039	-8.832	874.479	-9.917	6.195	-7.339	88.709	-7.076	9.386	-9.486	-9.501	-12.899	7.633	-8.72	-17.873	-10.191	6.4	-6.4	-5.293	-6.789	-6.659	-7.382	1,604.805	-37.625	28.05	-19.079	-5.72	-9.92	2,936.874	0	14.254	17.257	-6.617	-25	18.58	0.418	5	0	-0.787	-0	790	0	9.473	10	0	0	-0	-0.252	0	-0	285.485	-340.926	109.03	-109.03	26.809	12.818	-10.608	13.724	-4.528	13.077	55.702	11.328	0.004	-0.004	0	0	0	-0.336	0	0	-0.814	-1.276	0.538	-0.053	-1.448	0.488	0.441	0.519	9.432	0.51	-9.299	-0.512	0.034	-1.157	-3.472	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-211.221	-283.214	79.766	449.637	117.212	139.958	163.299	16.144	84.686	52.078	1.449	55.222	99.897	35.704	95.094	48.159	114.23	-43.798	151.392	-52.073	-38.652	18.61	26.534	-286.665	79.016	226.208	-344.547	-769.584	128.002	2,935.908	0	14.254	17.257	-14.951	-25.061	18.212	-0.34	-6.103	-0.37	-41.402	29.15	781.39	4.529	-5.527	9.347	-0.474	24.695	-16.341	-0.252	-0.386	14.844	-50.766	55.442	-49.324	1.958	25.937	11.867	-11.179	13.015	-5.228	12.474	54.945	10.882	-2.333	19.658	0	0	0	-0.336	0	0	-3.131	-1.276	0.716	-11.511	-11.845	1.663	8.831	-36.46	-13.363	10.672	-10.204	-0.856	-1.947	-22.225	-8.078	-24.832
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.109	33.381	-9.959	-51.148	22.521	-32.178	8.283	-28.62	-0.202	-1.44	-0.432	-0.46	-2.33	-0.551	-1.674	0.449	0.701	-4.161	1.699	3.771	-0.429	-1.267	-0.135	36.932	-11.975	-24.927	-8.757	23.124	-33.532	-30.108	0	-0.722	0	0	0	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.291	0.681	-0.681	-0.003	0	0	0	0	-0.164	0	-0.131	-0.018	-0.84	-0.05	0	0	-2.135	-0.019	-0.068	-0.006	-0.385	-0.146	-0.001	-0.094	1.098	-1.369	-0.04	0	-0	-0	-0.04	0.04	0.295	0	-19.181	0
Netto Kasstroomverandering Numbers are in millions	-60.69	-281.625	4.97	656.195	-5.369	14.667	5.753	-34.008	-23.53	27.611	-37.147	-19.494	54.86	1.98	-41.246	-68.834	18.853	68.151	19.857	-17.484	-39.775	13.896	-137.697	-139.247	-42.808	-81.728	-403.29	244.69	143.498	21.659	159.951	90.324	-13.974	-102.717	-180.619	261.671	-256.005	266.872	-126.676	45.706	41.976	96.488	0.324	66.443	23.029	69.12	-7.704	-31.321	-45.349	22.447	66.99	20.884	1.237	-49.729	-77.003	96.422	-31.53	32.432	-48.577	159.712	-10.293	-25.531	-4.477	-33.193	78.506	-47.361	-48.959	16.715	35.369	-64.526	-36.356	44.842	-24.595	13.443	-9.971	5.963	-0.425	84.667	-83.286	0.212	50.143	-36.958	9.38	54.713	18.117	-48.007	-5.716
Kaspositie aan het Einde van de Periode Numbers are in millions	95.714	156.404	724.466	719.496	57.095	62.464	47.797	42.045	76.053	99.583	71.972	109.119	128.614	73.754	71.774	113.02	181.855	163.001	94.85	74.993	92.477	132.252	118.356	256.052	395.3	438.108	519.836	923.125	678.436	534.938	513.278	346.288	255.965	269.939	372.656	531.915	270.243	526.248	259.376	386.052	340.346	298.371	201.882	201.558	135.116	112.087	42.967	50.671	81.992	127.341	104.894	245.76	224.877	223.639	273.369	350.372	253.95	285.48	253.048	301.624	141.912	152.205	177.736	182.213	215.406	136.899	184.261	233.22	216.504	181.135	245.662	282.018	237.176	261.771	248.328	258.298	252.335	252.76	168.093	251.379	251.168	201.025	237.983	228.603	173.89	155.773	203.78

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