Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) - Kasstroomoverzicht per kwartaal

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001206.SZ
Financiële Gegevens

14.89 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	52.921	42.271	15.871	42.42	47.219	-2.255	23.763	61.489	46.974	18.319	10.615	43.121	27.094	33.256	26.022	57.242	82.878	28.32	30.4	30.4	22.976	22.976	17.383	17.383	0.316	0.316	0.867	0.867	8.675	8.675	11.731	11.731	8.168	8.168
Afschrijvingen & Amortisatie Numbers are in millions	18.117	18.117	15.107	-26.429	13.782	13.782	15.405	15.405	12.54	12.54	12.567	12.567	13.206	7.441	24.333	-11.44	11.44	0	4.997	5.065	4.93	4.93	4.781	4.858	4.659	4.659	4.58	4.58	3.761	3.761	3.744	3.744	3.615	3.615
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	18.216	-57.994	57.994	0	54.99	17.188	-17.188	0	-162.459	-9.748	9.748	0	-55.836	47.628	-47.628	0	6.278	6.278	-15.9	-15.9	-11.22	-11.22	-12.904	-12.904	-13.761	-13.761	-0.401	-0.401	-57.021	-57.021	29.925	29.925
Vorderingen Numbers are in millions	0	0	-27.797	6.796	-6.796	0	78.233	-12.831	12.831	0	-97.212	-21.538	21.538	0	-33.805	34.085	-34.085	0	15.412	15.412	-18.419	-18.419	-5.062	-5.062	-16.272	-16.272	-10.808	-10.808	9.206	9.206	-52.037	-52.037	28.036	28.036
Voorraden Numbers are in millions	0	0	46.013	-64.79	64.79	0	-23.244	30.018	-30.018	0	-65.247	11.79	-11.79	0	-22.032	13.543	-13.543	0	-9.134	-9.134	2.519	2.519	-6.158	-6.158	3.368	3.368	-2.953	-2.953	-9.607	-9.607	-4.984	-4.984	1.889	1.889
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
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
Overige Niet-Contante Posten Numbers are in millions	-55.297	-3.409	20.668	105.458	-81.601	-13.782	-70.395	-32.593	-25.674	-18.319	-10.615	-43.121	-27.094	-33.256	-26.022	-57.242	-82.878	-28.32	4.536	4.468	3.912	3.912	3.462	3.386	14.22	14.22	-2.625	-2.625	0.91	0.91	44.4	44.4	-31.734	-31.734
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.493	38.863	21.433	63.455	37.393	-2.255	23.763	61.489	46.974	-0	10.615	-12.598	23.355	31.57	20.088	55.737	38.197	69.308	46.211	46.211	15.918	15.918	14.407	14.407	6.291	6.291	-10.938	-10.938	12.944	12.944	2.854	2.854	9.974	9.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.576	-12.975	-11.581	-9.883	-23.534	-5.142	-13.289	-15.072	-25.833	-23.931	-45.21	-62.619	-101.06	-40.149	-77.908	-61.717	-108.719	-25.202	-12.727	-12.727	-8.163	-8.163	-5.919	-5.919	-15.453	-15.453	-2.145	-2.145	-10.213	-10.213	-21.21	-21.21	-6.605	-6.605
Netto Overnames Numbers are in millions	0.492	0.608	0.304	0.157	0	0.281	0.059	0	-0	0	0	0	0	0.23	78.388	61.717	108.813	25.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-235	-390	-410	-235	-278	-275	-398.2	-335	-280	-397.7	-164.8	-502.8	0	0	-20	-145	-110	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	280	310	485	101.907	201.183	335.426	464.894	340.179	405.544	274.074	160	0	0	0	87.666	130.628	210.942	105.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.358	-3.45	6.236	-6.236	-0	0	-0.347	0	-1.282	-3.594	165.536	-502.8	0.008	0.23	-77.908	-61.717	-108.719	-25.202	-32.445	-32.445	0.363	0.363	0.263	0.263	5.084	5.084	-5.294	-5.294	0.408	0.408	5.844	5.844	-1.787	-1.787
Kasstroom uit Investeringsactiviteiten Numbers are in millions	36.558	-95.817	69.958	-149.055	-100.35	55.565	53.116	-9.893	98.429	-151.151	-44.474	-565.419	-101.052	-39.918	-9.762	-76.089	-7.682	-109.426	-45.172	-45.172	-7.8	-7.8	-5.656	-5.656	-10.369	-10.369	-7.439	-7.439	-9.805	-9.805	-15.366	-15.366	-8.391	-8.391
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-30.019	0	0	0	-1.5	0	0	0	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	0	0	-45.747	0	-66.034	0	0	0	-66.034	0	-0.706	-74.761	0	0	0	0	0	0	-5.699	-5.699	-1.228	-1.228	-1.274	-1.274	-1.169	-1.169	-1.603	-1.603	-1.124	-1.124	-1.15	-1.15	-1.216	-1.216
Overige Financieringsactiviteiten Numbers are in millions	-73.194	0	19.567	-17.374	-2.332	0	-1.257	-56.098	-2.108	0	-8.93	-74.761	976.658	0	0	0	0	-1.197	21.184	21.184	8.161	8.161	-14.68	-14.68	8.71	8.71	17.102	17.102	-0.178	-0.178	8.758	8.758	9.617	9.617
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.881	0	-59.463	-17.374	-68.366	74.759	-1.257	-56.098	-113.029	57.757	-9.636	-74.761	976.658	0	0	0	0	-1.197	15.485	15.485	6.933	6.933	-15.955	-15.955	7.541	7.541	15.5	15.5	-1.301	-1.301	7.608	7.608	8.401	8.401
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.475	1.135	-2.916	-0.254	12.028	-4.821	-4.901	6.032	5.546	-0.257	2.768	0.086	0.401	-1.154	0.097	-8.182	4.473	-2.353	0.784	0.784	0.303	0.303	0.562	0.562	-0.242	-0.242	-0.307	-0.307	-0.062	-0.062	0.185	0.185	0.085	0.085
Netto Kasstroomverandering Numbers are in millions	-56.341	-55.82	29.012	-103.227	-125.478	123.248	181.661	1.53	37.919	-93.651	-74.396	-652.692	899.362	-9.502	10.422	-28.534	34.987	-43.668	17.308	17.308	15.354	15.354	-6.642	-6.642	3.222	3.222	-3.184	-3.184	1.776	1.776	-4.719	-4.719	10.068	10.068
Kaspositie aan het Einde van de Periode Numbers are in millions	157.435	213.776	269.595	240.583	343.811	469.288	346.04	164.38	162.85	124.93	217.451	291.848	944.54	45.178	54.679	44.257	72.792	37.804	81.472	17.308	15.354	31.501	16.148	22.79	29.433	3.222	-3.184	26.174	29.358	1.776	-4.719	30.526	35.245	10.068

Tianjin Yiyi Hygiene Products Co.,Ltd

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