Norsyn Crop Technology Co., Ltd. (001231.SZ) - Kasstroomoverzicht per kwartaal

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001231.SZ
Financiële Gegevens

20.4 (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	-7.575	27.489	15.214	17.704	-7.878	25.626	16.858	34.008	-5.571	35.246	30.073	26.11	-4.416	30.41	30.41
Afschrijvingen & Amortisatie Numbers are in millions	0	4.458	4.458	16.289	-7.53	3.922	3.922	10.323	2.657	5.009	0	2.491	2.491	2.434	2.434
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-86.554	81.545	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.435	-0.227	0.227	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	66.559	-11.074	11.074	0	-111.966	86.781	-86.781	0	-32.145	10.929	-5.464	-5.464
Vorderingen Numbers are in millions	0	0	0	24.836	56.887	-56.887	0	-109.496	141.862	-141.862	0	-5.572	53.308	-26.654	-26.654
Voorraden Numbers are in millions	0	0	0	41.723	-67.961	67.961	0	-2.904	-54.855	54.855	0	-26.572	-42.379	21.19	21.19
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	0.435	-0.227	0.227	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.689	-62.114	-47.274	92.135	9.058	-55.996	-53.198	188.632	-103.171	25.412	-46.485	64.499	-15.324	-30.997	-30.997
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.264	-39.084	-32.06	192.687	-17.424	-15.374	-32.419	121.432	-19.531	-20.887	-16.413	88.118	-22.23	-3.617	-3.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.076	-11.028	-11.047	-27.579	-28.921	-23.529	-17.773	-43.619	-74.845	-42.467	-20.109	-24.02	-7.626	-16.934	-4.783
Netto Overnames Numbers are in millions	0	0.366	0	0	0	-20	0	0	0.024	0	0	6	0	0	0
Aankoop van Beleggingen Numbers are in millions	-195.8	-237	-15	-79.999	0	-45	-70	0	-0.024	-13.7	-12	0	0	-5	-45
Verkoop/verval van Beleggingen Numbers are in millions	172	70.213	80.148	15.078	80.74	20	0	0	0	24.114	0.02	0.117	25.117	0.301	15.487
Overige Investeringsactiviteiten Numbers are in millions	-0.036	0.366	65.148	-64.921	0.016	19.929	-70	3.046	0.024	0.526	0.048	0.117	0	0.335	-16.939
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.913	-177.449	54.101	-92.5	51.835	-48.599	-87.773	-40.573	-74.821	-31.528	-32.042	-23.903	17.492	-21.298	-34.296
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	3.239	18.252	16.148	0	64.801	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
Terugkoop van Gewone Aandelen Numbers are in millions	20.006	-20.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.159	-1.109	-1.148	-20	-2.502	-19.742	-0.919	-0.829	-0.465	-0.192	-0.242	-0.288	-0.089	-15.215	-0.211
Overige Financieringsactiviteiten Numbers are in millions	-2.088	-21.005	-8.209	1.99	0	0	-0.122	-4.924	397.29	-9.971	-0.029	5.402	4.881	-0.082	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.247	-22.114	-9.357	0.836	0.737	-1.49	15.107	-5.753	461.625	-10.163	-0.271	5.113	4.793	-15.297	-0.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.002	0.014	0.001	0.013	0.002	-0.008	0.088	0.018	-0.104	0	-0.062	0.009	-0.027	-0.027
Netto Kasstroomverandering Numbers are in millions	-50.1	-238.858	12.697	101.024	34.42	-65.56	-105.094	75.194	367.292	-62.682	-48.725	69.15	-0.054	-53.985	-24.406
Kaspositie aan het Einde van de Periode Numbers are in millions	252.375	245.006	483.863	471.166	370.142	335.722	401.282	506.375	431.181	63.89	126.572	175.297	106.147	106.201	160.186

Norsyn Crop Technology Co., Ltd.

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