Wuxi Chemical Equipment Co., Ltd. (001332.SZ) - Kasstroomoverzicht per kwartaal

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001332.SZ
Financiële Gegevens

32.84 (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	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	82.358	86.283	39.159	36.486	26.809	47.407	54.303	51.958	50.051	57.508	70.984	63.666	65.322	50.152	50.152	7.72
Afschrijvingen & Amortisatie Numbers are in millions	0	7.437	7.437	7.299	7.299	7.084	7.084	24.3	5.858	12.583	6.291	24.321	-11.74	5.87	5.87	1.286
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	-43.891	0	-221.626	266.236	-266.236	0	-520.306	192.811	-192.811	0	3.803	32.231	-16.115	-16.115	0
Vorderingen Numbers are in millions	0	-51.475	0	36.723	-24.353	24.353	0	-394.115	202.097	-202.097	0	-19.428	32.078	-16.039	-16.039	0
Voorraden Numbers are in millions	0	6.169	0	-261.451	292.255	-292.255	0	-128.57	-8.671	8.671	0	21.556	1.057	-0.528	-0.528	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.414	0	3.102	-1.667	1.667	0	2.378	-0.615	0.615	0	1.674	-0.904	0.452	0.452	0
Overige Niet-Contante Posten Numbers are in millions	7.11	-35.027	-94.273	111.86	-96.286	285.116	-139.317	483.705	-380.996	257.8	-120.689	48.034	-101.647	-5.783	-5.783	2.989
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.468	43.819	-55.114	155.645	204.057	73.371	-77.931	39.656	-132.275	135.08	-55.997	111.7	-15.834	34.123	34.123	11.996
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.138	-18.558	-32.019	-44.643	-30.17	-35.257	-36.679	-46.409	-15.205	-26.867	-26.486	-11.496	-8.519	-13.174	-13.174	-5.708
Netto Overnames Numbers are in millions	0	0.055	0.049	0.059	-1,100	1,100	0	0	0	0	0.009	0.053	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	290	-290	0	-1,500	1,100	-1,100	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-200	200	0	1,800	6.102	3.786	3.39	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30.832	-87.053	0.049	-300	400	100	-200	-499.381	0.02	0	0.009	0.053	0.05	0	0	3.237
Kasstroom uit Investeringsactiviteiten Numbers are in millions	81.694	-108.503	-31.971	-44.583	375.932	68.529	-233.289	-545.791	-15.185	-26.867	-26.476	-11.443	-8.469	-13.174	-13.174	-2.471
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.05	-49.95	0	0	0	-80	0	-200	0	0	0	0	0	-45	-45	-13.714
Overige Financieringsactiviteiten Numbers are in millions	23.58	-49.95	0	0	-6.102	0	-3.39	-4.323	1,101.526	-0.209	0	-0.585	0	-0.15	-0.15	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.53	-49.95	0	15.06	-6.102	-80	-3.39	-204.323	1,101.526	-0.209	0	-0.585	0	-45.15	-45.15	-13.714
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.771	0.267	-0.339	-3.926	-3.701	13.412	-1.488	3.318	6.102	10.771	-1.349	-4.028	-0.16	-0.995	-0.995	0.578
Netto Kasstroomverandering Numbers are in millions	182.089	-112.747	-83.621	122.195	570.186	71.526	-316.099	-707.139	960.166	118.774	-83.822	95.645	-24.462	-25.196	-25.196	-3.611
Kaspositie aan het Einde van de Periode Numbers are in millions	1,149.324	1,023.142	1,135.89	1,219.51	1,061.892	491.706	420.18	736.278	1,443.417	483.251	364.476	448.299	352.654	377.116	-25.196	25.293

Wuxi Chemical Equipment Co., Ltd.

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