Luxi Chemical Group Co., Ltd. (000830.SZ) - Kasstroomoverzicht per kwartaal

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000830.SZ
Financiële Gegevens

10.52 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	603.212	567.931	311.969	312.753	-128.233	322.221	39.339	380.353	1,415.346	1,320.381	1,012.924	973.683	1,632.879	999.183	354.47	244.274	207.11	15.298	827.482	100.848	401.439	361.847	715.568	631.265	902.841	817.32	878.146	520.588	310.995	240.208	73.118	51.408	112.348	15.724	-60.99	72.28	174.797	103.227	58.919	126.553	92.06	83.534	34.692	35.24	98.606	137.383	58.038	89.001	100.726	90.825	102.616	139.926	106.742	74.11	67.315	80.493	25.903	38.314	5.597	34.422	78.6	21.603	-27.917	68.915	89.708	98.795	122.947	50.856	16.402	48.03	34.856	24.127	45.799	45.678	31.774	38.151	55.35	19.996	25.42	18.252	30.586	8.7	28.563	12.278
Afschrijvingen & Amortisatie Numbers are in millions	571.739	571.739	577.896	577.896	576.97	576.97	549.105	549.105	531.406	531.406	513.768	515.006	527.058	527.058	1,934.533	-931.777	931.777	0	1,850.104	-911.469	911.469	0	1,685.848	-790.212	790.212	0	1,356.011	-692.914	692.914	0	1,301.821	-644.365	644.365	0	1,212.464	-608.074	608.074	0	1,015.038	-501.637	501.637	0	880.295	-430.829	430.829	0	749.232	-357.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.183	94.364	69.705	70.667	61.047	69.031	72.379	70.371	30.325	86.185	24.976	51.027	50.578	80.158	18.469	79.966	15.525	30.799
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-49.458	0	-668.558	-464.664	-962.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.413	0	0	0	28.361	-6.171	6.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	439.144	0	235.098	0	130.431	302.083	-302.083	0	810.245	116.404	-116.404	0	-344.332	-367.424	367.424	0	-60.077	35.847	-35.847	0	887.184	-69.672	69.672	0	106.486	-51.586	51.586	0	-259.876	-154.378	154.378	0	-90.817	-575.596	575.596	0	-249.991	602.834	-602.834	0	-225.976	180.007	-180.007	0	234.204	135.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.872	45.646	-56.631	2.954	177.828	15.25	-18.474	-36.986	77.588	-43.816	55.356	37.148	-65.194	-53.117	2.456	-56.895	-39.907	5.91
Vorderingen Numbers are in millions	0	0	466.961	0	232.286	0	26.144	-83.998	83.998	0	690.306	90.366	-90.366	0	301.525	-293.335	293.335	0	56.491	49.13	-49.13	0	427.742	125.555	-125.555	0	97.451	68.226	-68.226	0	-188.095	-127.748	127.748	0	-99.442	-336.88	336.88	0	-512.182	467.047	-467.047	0	76.862	24.003	-24.003	0	47.559	349.447	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-13.661	0	2.813	0	104.287	386.081	-386.081	0	119.939	26.037	-26.037	0	-641.164	-74.089	74.089	0	-116.02	-13.283	13.283	0	458.893	-195.227	195.227	0	29.691	-119.813	119.813	0	-62.77	-26.63	26.63	0	8.625	-238.715	238.715	0	262.191	135.787	-135.787	0	-302.838	156.005	-156.005	0	186.645	-214.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.808	-65.862	-189.539	183.515	-76.872	69.667	-23.048	84.367	-14.247	-111.691	-54.128	122.506	-135.559	-46.827	91.777	-62.622	-137.505	74.982
Crediteuren Numbers are in millions	0	0	0	0	0	0	-38.8	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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-14.156	0	0	0	38.8	0	0	0	0	0	0	0	-4.693	0	0	0	-0.548	0	0	0	0.548	0	0	0	-20.656	0	0	0	-9.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.679	111.508	132.907	-180.56	254.699	-54.417	4.574	-121.353	91.835	67.875	109.484	-85.358	70.365	-6.29	-89.321	5.727	97.598	-69.072
Overige Niet-Contante Posten Numbers are in millions	890.842	831.16	1,441.335	1,174.589	1,707.403	-576.97	-39.339	-380.353	727.389	-101.359	1,659.15	-973.683	-1,632.879	-999.183	-354.47	-244.274	-207.11	-15.298	-827.482	-100.848	-401.439	-361.847	-715.568	-631.265	-902.841	-817.32	-878.146	-520.588	-310.995	-240.208	-73.118	-51.408	-112.348	-15.724	60.99	-72.28	-174.797	-103.227	-58.919	-126.553	-92.06	-83.534	-34.692	-35.24	-98.606	-137.383	-58.038	-89.001	-100.726	-90.825	-102.616	-139.926	-106.742	-74.11	-67.315	-80.493	-25.903	-38.314	-5.597	-34.422	-78.6	-21.603	27.917	-68.915	-89.708	-98.795	0.585	16.249	27.094	20.117	7.001	19.33	36.097	28.71	22.754	28.243	13.229	19.843	24.987	15.633	19.431	13.602	13.005	19.905
Kasstroom uit Operationele Activiteiten Numbers are in millions	922.314	1,399.091	1,175.409	1,487.341	948.668	322.221	39.339	380.353	1,415.346	1,219.022	2,156.035	2,680.422	2,708.176	1,919.693	990.184	997.429	579.978	482.477	978.642	570.227	942.628	604.371	1,721.325	989.335	2,059.028	495.439	1,314.781	881.935	1,113.284	696.782	199.916	297.324	629.968	-44.607	746.893	132.539	518.881	344.946	423.883	127.166	464.446	304.628	-59.96	49.974	205.953	402.749	583.982	121.549	461.003	360.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.587	207.114	56.57	141.768	280.731	127.738	135.801	107.773	162.442	108.762	148.91	128.013	35.792	60.926	70.942	45.373	17.186	68.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-522.536	-477.044	-822.268	-711.956	-756.652	-1,198.447	-1,442.567	-1,071.885	-931.084	-1,016.477	-853.515	-1,164.317	-766.047	-976.751	-584.162	-1,088.076	-676.85	-551.836	-1,183.373	-822.301	-831.518	-434.889	-854.19	-663.228	-675.613	-921.067	-1,033.366	-715.933	-728.773	-1,053.597	-673.22	-395.418	-788.651	-633.089	-902.644	-916.558	-620.419	-546.96	-948.66	-394.309	-303.874	-504.689	-525.993	-456.346	-320.106	-817.74	-577.758	-472.819	-835.911	-588.915	-670.178	-734.346	-196.519	-621.102	-831.1	-182.365	-229.88	-742.844	-834.018	-531.68	-442.28	-127.376	-176.574	-281.856	-175.174	-161.474	-604.788	-126.694	-167.62	-227.011	-310.901	-306.427	-226.769	-151.469	-253.007	-146.204	-92.913	-11.88	-63.952	-50.034	-234.228	-34.562	-36.402	-8.76
Netto Overnames Numbers are in millions	5.833	13.573	35.255	18.464	1.557	2.129	23.879	21.952	49.552	9.253	6.173	41.056	3.783	25.852	1.428	0	0	0	0	0	70	-70	0	0	0	0	0	0	0	0	-22.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.536	0	0	0	0	0	0	0	608.065	0	0	0	310.901	0	0	0	253.188	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-23.879	-21.952	-49.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.014	0	0	0	0	0	0	-23.354	-6.4	0	0	0	0	0	0	0	0	0	0	684.409	0	0	0	0	0	0	0	10.9	0	0	-0.2	29.95	-29.8	0	0	5.405	0	-16.5	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.451	1.052	3.857	2.5	2.271	1.5	0	7.898	0.3	256.174	0	5	0	11.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.472	0.063	2.608	44.955	79.846	52.721	5.898	0.037	0.681	0	0	0	3.601	-11.636	1.828	14.04	53.485	6.019	0	0	24.261	0	0.495	0.21	-16.738	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	16.22	35.255	0	4.075	0	23.879	21.952	49.552	9.253	6.173	41.056	3.783	25.852	31.842	278.726	0.634	-552.393	-0.294	32.472	116.408	16.447	-1.686	23.063	0.79	8.441	87.234	0	1.741	-1,053.597	-17.583	-395.418	-788.651	-633.089	50.924	-916.558	-50	-546.96	67.797	-19.014	-30.986	1.5	-3.45	0	0	1.1	8.247	1.031	-22.561	68.88	8.333	-734.346	1.563	-621.102	64.007	-0	-229.88	-742.844	-834.018	-104.334	-442.28	-127.376	-0.054	-0	0	0	-604.649	-14.858	7.903	-227.011	-310.901	-306.427	-3.05	-151.469	-253.007	-38.346	0.008	-11.88	-0.303	0.003	-13.821	1.164	-0.195	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-516.703	-447.251	-787.012	-693.492	-751.021	-1,196.319	-1,418.237	-1,048.881	-877.675	-1,004.725	-845.071	-1,121.762	-762.264	-943.001	-552.02	-809.35	-676.216	-551.836	-1,183.668	-789.829	-715.11	-488.442	-855.876	-640.165	-674.823	-912.626	-946.132	-715.933	-727.032	-1,053.597	-690.804	-395.418	-788.651	-633.089	-851.719	-916.558	-670.419	-546.96	-880.863	-413.324	-334.859	-503.189	-529.442	-456.346	-320.106	-816.64	-592.865	-478.189	-858.471	-520.035	-661.372	-734.282	-192.348	-576.147	-687.247	-129.644	-223.982	-742.807	-924.411	-636.014	-442.28	-127.376	-173.027	-293.492	-173.346	-147.434	-536.987	-135.532	-159.717	-227.211	-256.69	-336.227	-229.325	-151.259	-264.159	-184.551	-109.405	-11.88	-64.255	-50.032	-248.049	-33.398	-36.597	-8.729
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-256.431	-619	-137.845	-4,602.5	-5,223	-5,455.5	-3,012.5	-2,712.5	-4,327.76	-3,018.76	-5,610.284	-5,466.826	-5,470.521	-4,149.4	-10,453.36	-7,358.122	-5,765.3	-2,754.16	-2,995.1	-5,683.36	-2,463.9	-2,858.399	-6,702.4	-3,417.96	-2,516.4	-4,018.497	-2,533.882	-2,654.7	-2,162.05	-1,977.199	-3,118.037	-3,273.725	-1,634.105	-2,646.735	-2,660.333	-2,882.123	-3,633.351	-1,533.188	-2,304.446	-1,684.756	-2,104.196	-1,052.166	-1,959.783	-891.47	-1,152.252	-1,827.818	-1,605.695	-1,418.374	-1,469.192	-490.713	-1,603.226	-1,926.538	-2,589.004	-1,876.87	-383.127	-322.683	-1,825.676	-1,684.324	-1,785	-59.96	-538	-1,622	-136.951	-345.5	-990	-598	-153.03	-133.55	-891	-160	-880.262	-698.6	-287.5	-293	-435.631	-256.8	-443.035	-673.572	-162.855	-196.623	-516.935	-404.858	-137.05	-111.157
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.311	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.784	0	-46.524	0.311	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	-998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-303.91	-86.905	-1,221.685	-1,408.748	-103.43	-103.43	-3,702.91	-3,962.621	-46.408	-89.696	-103.965	-125.751	-1,088.38	-115.745	-157.939	-241.999	-910.381	-136.983	-119.307	-243.214	-892.607	-132.877	-240.71	-263.739	-552.645	-171.54	-224.385	-244.784	-114.272	-95.345	-163.496	-327.872	-99.327	-80.493	-98.418	-658.203	-181.843	-102.995	-116.113	-233.521	-116.922	-130.715	-130.331	-208.941	-86.284	-82.368	-77.368	-223.171	-219.96	-71.962	-78.473	-65.081	-134.075	-59.695	-2.429	-66.159	-84.957	-58.586	-44.134	-142.371	-23.259	-36.864	-49.895	-49.525	-168.285	-41.03	-31.14	-32.999	-126.404	-22.513	-10.949	-18.974	-66.763	-28.277	-10.821	-30.012	-12.601	-17.923	-25.753	-17.116	-14.218	-24.667	-11.295	-10.531
Overige Financieringsactiviteiten Numbers are in millions	-302.74	-88.685	1,061.653	5,145.666	5,260.736	6,466.892	3,464.089	6,566.508	3,643.669	2,730.846	4,261.915	4,219.643	4,536.436	3,387.403	10,271.409	7,217.534	6,701.395	3,021.875	3,415.839	6,076.474	2,970.563	2,887.084	6,396.31	1,538.673	3,011.294	4,756.16	2,478.613	2,341	2,115.337	2,317	4,103.181	3,219.628	1,955.649	3,779.575	2,447.395	4,294.215	4,242.865	2,207.167	2,800.117	2,023	2,368.939	1,304.876	2,779.264	1,478.291	1,294.621	2,026.052	1,771.397	1,787.472	1,734.656	1,200.924	1,780.532	3,079.038	1,323.055	3,803.237	675.384	380	1,991.606	2,533.394	1,999.633	1,430.709	666	1,620	224.218	456.96	642	780	338.567	589.136	1,282.865	150	494.749	972.81	696.3	388	554.9	355	378.389	608.647	226.687	185.007	694.032	516.856	186.481	87.991
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-560.745	-707.685	-345.191	-865.583	-32.702	907.963	371.315	-108.613	-730.499	-377.61	-1,452.334	-1,372.933	-2,022.465	-877.741	-339.89	-382.586	25.714	130.733	301.432	149.901	-385.944	-104.191	-546.8	-2,143.027	-57.751	566.123	-279.654	-558.484	-160.984	244.456	821.647	-381.969	222.217	1,052.346	-311.356	753.889	427.671	570.985	379.558	104.723	147.821	121.995	689.15	377.88	56.086	115.866	88.334	145.927	45.504	638.249	98.833	1,087.419	-1,400.023	1,866.672	289.828	-8.842	80.972	790.484	170.499	1,228.378	104.741	-38.864	37.372	61.935	-516.285	140.97	154.397	422.587	265.461	-32.513	-396.462	255.236	342.037	66.723	108.448	68.188	-77.247	-82.848	38.078	-28.732	162.879	87.331	38.137	-33.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.628	2.894	2.114	1.943	2.742	-0.573	3.496	4.24	1.704	0.078	-0.284	-0.073	-0.359	0.409	0.199	-0.294	0.015	-0.005	1.995	0.005	0.016	-0.005	0.045	-1.434	1.376	0	-4.709	0.29	0.247	0.27	3.306	-0.158	0.429	0.354	-0.596	0.65	-0.625	0.327	0.056	0.033	0.023	-0.022	-3.554	1.327	2.24	-0.024	-4.367	0.566	0.978	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.765	-0.765	0	0	-0	0	0	-0.005	-0	-0.4	-0	0.4	-0	8.537	-0.4	0.4	0
Netto Kasstroomverandering Numbers are in millions	-151.746	251.092	45.917	-69.79	167.687	-35.605	94.33	-5.167	4.859	-163.235	-141.654	185.654	-76.913	99.359	98.473	-194.802	-70.51	61.369	98.401	-69.696	-158.411	11.733	318.693	-1,795.292	1,327.831	148.936	84.286	-392.191	225.515	-112.089	334.065	-480.221	63.963	375.004	-416.778	-29.48	275.508	369.297	-77.366	-181.402	277.431	-76.589	96.194	-27.165	-55.827	-298.049	75.083	-210.146	-350.986	478.647	-399.087	177.357	-879.454	1,360.708	-105.431	-239.678	-21.931	79.117	-173.88	194.708	-381.126	148.299	480.607	-198.123	-546.413	229.4	-88.773	494.935	161.549	-117.956	-372.42	46.747	248.514	23.238	6.726	-7.601	-38.142	33.285	10.015	-17.838	-5.69	98.906	19.125	26.467
Kaspositie aan het Einde van de Periode Numbers are in millions	493.151	644.897	393.805	336.756	406.545	238.858	274.463	180.133	185.3	180.441	343.677	485.331	299.677	376.59	277.231	178.758	373.56	444.07	382.701	284.301	353.997	512.407	500.675	181.981	1,977.273	649.442	500.507	416.22	808.412	582.897	694.986	360.92	841.142	777.179	402.175	818.953	848.433	572.925	203.628	280.994	462.396	184.965	261.554	165.361	192.526	248.353	546.402	471.319	681.465	1,032.451	553.804	952.891	775.534	1,654.988	294.281	399.711	639.389	661.32	366.104	539.984	345.276	726.402	560.332	79.726	277.848	824.262	594.862	683.635	188.7	27.151	145.107	517.527	470.78	222.266	199.029	192.303	192.082	230.224	196.938	186.923	204.761	210.451	111.545	92.42

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