Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) - Kasstroomoverzicht per kwartaal

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001226.SZ
Financiële Gegevens

35.7 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.218	6.652	5.467	-8.188	-7.49	-8.503	11.664	11.045	4.476	17.559	25.754	23.688	18.345	22.111	22.111
Afschrijvingen & Amortisatie Numbers are in millions	0	4.381	4.381	4.332	-8.001	4.196	4.196	14.908	3.831	7.339	0	2.997	2.997	2.689	2.689
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-134.816	121.007	-121.007	0	-224.911	51.889	-51.889	0	-375.478	205.762	-102.881	-102.881
Vorderingen Numbers are in millions	0	0	0	-120.574	133.678	-133.678	0	-221.548	57.194	-57.194	0	-363.57	203.219	-101.61	-101.61
Voorraden Numbers are in millions	0	0	0	-14.243	-12.671	12.671	0	-3.363	-5.306	5.306	0	-11.908	2.543	-1.271	-1.271
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-13.312	-3.031	-8.041	222.764	-128.126	13.604	-99.316	166.586	-112.061	17.574	-42.558	-60.952	-74.077	6.196	6.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.094	-0.761	-2.573	84.092	-22.611	-111.71	-83.457	-32.371	-51.865	-9.417	-16.803	-40.261	-58.729	-71.885	-71.885
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.241	-29.254	-34.497	-25.098	-9.238	-38.304	-28.255	-20.038	-46.535	-7.125	-10.522	-9.628	-6.078	-13.676	-0.326
Netto Overnames Numbers are in millions	0.039	0.016	0.02	-0.071	0.034	0.136	0.044	0	0.196	0	0	0.664	0	0	0
Aankoop van Beleggingen Numbers are in millions	-369.259	-171.612	-253	-203.094	-332.906	-278.89	-583.02	0	-90	-51.5	-73.299	-59.24	-85.12	-83.82	-56.35
Verkoop/verval van Beleggingen Numbers are in millions	408.533	165.612	209.026	273.794	363.046	256.082	438.034	0	102.66	67.398	69.311	29.48	110.298	60.466	58.253
Overige Investeringsactiviteiten Numbers are in millions	-0	0.016	-43.954	-0.15	0	0	0	179.52	-290.1	0.147	0.225	0.664	25.178	-10.693	0.065
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.071	-35.238	-78.451	45.381	20.937	-60.977	-173.197	159.482	-323.779	8.921	-14.285	-38.724	19.099	-37.03	1.642
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	19.516	-3	28	-41.835	61.432	57.952	177.268	0	9.951	-1	36.548	79.943	42.258	73.139	95.781
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-33.532	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-13.95	-27.9	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.453	-1.728	-3.121	-29.817	-1.181	-1.284	-0.373	-40.356	-0.28	-0.271	-0.662	-0.35	-0.427	-0.599	-4.248
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0	4.343	-27.9	27.9	-0	84.941	-20.241	422.983	0	-1.56	-0	0	-9.496
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.064	-4.728	24.879	-68.043	32.351	84.568	176.894	44.584	-10.569	421.712	35.886	78.033	41.831	72.54	91.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.366	0.061	0.108	-0.075	-0.045	0.647	-0.42	-0.605	0.849	0.059	-0.038	-0.041	-0.001	-0.02	-0.02
Netto Kasstroomverandering Numbers are in millions	29.936	-27.748	-57.064	71.317	30.592	-87.549	-80.18	171.09	-385.364	421.274	4.76	2.794	-1.816	2.782	-17.906
Kaspositie aan het Einde van de Periode Numbers are in millions	78.133	64.671	78.091	163.268	84.571	53.979	141.527	221.707	50.617	435.981	14.707	9.947	7.153	8.969	6.187

Anhui Tuoshan Heavy Industry Co., Ltd.

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