Zhejiang Guanghua Technology Co., Ltd. (001333.SZ) - Kasstroomoverzicht per kwartaal

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001333.SZ
Financiële Gegevens

21.71 (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	31.563	37.74	26.499	13.524	36.284	30.924	24.512	25.431	34.436	46.019	26.406	0	0	51.483	39.15
Afschrijvingen & Amortisatie Numbers are in millions	0	8.252	8.252	29.422	-11.804	5.384	5.384	13.984	-6.939	6.939	3.564	0	0	3.641	3.595
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	-291.848	144.159	-144.159	0	-153.342	86.721	-86.721	0	0	0	-117.164	-30.214
Vorderingen Numbers are in millions	0	0	0	-209.359	66.991	-66.991	0	-125.848	45.262	-45.262	0	0	0	0	-36.319
Voorraden Numbers are in millions	0	0	0	-82.489	77.168	-77.168	0	-27.494	41.459	-41.459	0	0	0	-5.763	-33.052
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	-111.401	2.838
Overige Niet-Contante Posten Numbers are in millions	-135.478	-43.88	-92.311	226.293	-122.712	-28.056	-74.75	-25.431	-34.436	70.197	-56.334	0	0	10.868	3.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	-103.916	-14.392	-65.812	-22.609	-86.429	8.252	-44.853	43.036	-39.563	36.433	-33.492	0	0	-51.172	15.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.247	-3.404	-30.604	-4.519	-16.162	-1.937	-29.551	-23.742	-21.755	-19.052	-39.65	-18.688	-17.168	-29.022	-18.017
Netto Overnames Numbers are in millions	0	0	0	0.32	0	0	0	0	0.031	0	0.558	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-45	0	0	0	-30.4	0	-0.2	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.031	5	0	3	0	0	0	0	0	0	0	0	0.5	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-39.732	0	3.381	0	-0.104	0	-0.2	0.031	0.77	0.558	4.242	-5.14	0.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.216	-43.404	-30.604	-1.139	-16.162	-32.441	-29.551	-23.942	-21.724	-18.282	-39.092	-14.446	-21.808	-28.822	-18.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-63.6	-27.27	-162.984	-11.603	-77	-65.9	-179.42	-131.499	-15.5	-24.96	-67.4	-18	-62.15	-28.1	-37
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-21.878	0	0	0	-24.202	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
Uitgekeerde Dividenden Numbers are in millions	-46.08	-46.506	-1.619	-64	-1.426	-64.887	-0.887	-4.013	-3.919	-3.764	-3.224	-3.227	-2.527	-2.404	-1.471
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.426	-1.619	-0.193	154.096	108.025	11.72	791.165	-1.5	-0.3	-3.224	70.86	58.8	78	36
Kasstroom uit Financieringsactiviteiten Numbers are in millions	61.972	-19.236	161.365	9.648	75.67	-22.762	-168.587	655.652	10.081	20.896	64.176	49.633	-5.877	47.496	-2.471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.473	-0.058	0.39	1.722	-0.777	1.363	-0.116	-0.372	0.653	-0.577	-0.569	-1.227	-0.645	-0.727	-0.433
Netto Kasstroomverandering Numbers are in millions	-60.717	-28.128	83.25	-12.378	-27.698	-45.588	-243.107	674.375	-50.554	38.469	-8.977	45.262	-29.318	-33.225	-5.346
Kaspositie aan het Einde van de Periode Numbers are in millions	318.935	680.674	708.802	391.402	403.78	431.478	477.066	720.173	45.798	96.352	57.882	66.859	21.597	50.915	84.14

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