Shandong Weida Machinery Co., Ltd. (002026.SZ) - Kasstroomoverzicht per kwartaal

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002026.SZ
Financiële Gegevens

8.75 (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	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.014	85.776	58.645	62.461	32.209	55.598	16.125	-0.814	45.724	102.375	64.217	92.389	105.752	84.275	93.85	87.788	83.879	52.249	30.479	-220.524	33.262	39.636	29.733	8.044	66.161	54.746	26.359	16.395	31.38	44.705	33.068	17.523	42.198	29.175	15.08	27.638	15.051	25.244	12.098	15.83	23.73	15.904	43.543	7.564	9.973	17.721	10.626	16.025	19.85	17.542	12.129	16.029	19.494	17.691	10.893	11.67	14.298	12.44	6.773	9.784	12.996	6.026	3.199	5.995	11.751	6.027	5.488	19.529	9.289	7.187	4.037	9.165	11.271	5.4	5.19	9.51	11.292	7.508	6.93	7.553	8.633
Afschrijvingen & Amortisatie Numbers are in millions	0	21.864	21.864	84.275	-41.702	21.665	21.665	21.636	21.636	18.386	18.386	30.666	30.666	18.627	18.627	65.881	-28.778	28.778	0	62.486	-29.186	29.186	0	62.375	-30.861	30.861	0	58.874	-29.365	29.365	0	55.388	-22.994	22.994	0	36.442	-15.907	15.907	0	28.679	-14.073	14.073	0	24.277	-10.922	10.922	0	21.888	-12.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.559	3.504	3.35	3.184	2.796	2.717	1.9	2.196	-0.334	5.027
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	1.678	0	0	-276.515	0.721	-183.694	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	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1.183	0	0	0	0	-3.77	3.77	0	11.573	-5.504	5.504	0	0	0	0	0	0	0	0	0	7.419	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	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	232.391	0	-84.846	73.195	-73.195	0	259.163	27.139	-27.139	0	-519.415	309.923	-309.923	0	-78.345	74.991	-74.991	0	38.205	-53.858	53.858	0	-203.439	143.247	-143.247	0	-203.654	132.998	-132.998	0	-120.43	166.146	-166.146	0	77.951	-44.492	44.492	0	-122.722	62.077	-62.077	0	-43.399	223.459	-223.459	0	-51.133	66.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.701	-10.574	-19.767	10.325	1.821	2.758	-31.8	4.318	-10.923	8.047
Vorderingen Numbers are in millions	0	250.726	0	-214.09	44.141	-44.141	0	149.104	139.149	-139.149	0	-211.487	196.129	-196.129	0	-150.898	18.889	-18.889	0	33.177	-43.536	43.536	0	-129.501	37.317	-37.317	0	-105.44	36.736	-36.736	0	-97.927	74.562	-74.562	0	122.715	-97.256	97.256	0	-102.817	56.585	-56.585	0	-63.913	126.08	-126.08	0	-32.79	64.848	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
Voorraden Numbers are in millions	0	-18.335	0	130.427	29.054	-29.054	0	110.059	-112.011	112.011	0	-321.039	113.794	-113.794	0	72.554	56.102	-56.102	0	5.028	-10.322	10.322	0	-81.357	105.929	-105.929	0	-98.214	96.262	-96.262	0	-22.504	91.584	-91.584	0	-44.763	52.765	-52.765	0	-19.905	5.492	-5.492	0	20.513	97.379	-97.379	0	-18.343	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.505	0.039	-3.667	-25.768	-22.727	13.905	-14.654	-15.028	-1.05	4.312
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	5.097	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-1.183	0	0	0	-5.097	0	0	0	13.111	0	0	0	0	0	0	0	0	0	0	0	7.419	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.205	-10.613	-16.1	36.094	24.548	-11.148	-17.146	19.346	-9.872	3.735
Overige Niet-Contante Posten Numbers are in millions	-58.127	-52.936	33.012	85.608	-10.48	59.37	-21.665	0.814	-45.724	188.676	-283.032	250.575	-105.752	-84.275	-93.85	-87.788	-83.879	-52.249	-30.479	220.524	-33.262	-39.636	-29.733	-8.044	-66.161	-54.746	-26.359	-16.395	-31.38	-44.705	-33.068	-17.523	-42.198	-29.175	-15.08	-27.638	-15.051	-25.244	-12.098	-15.83	-23.73	-15.904	-43.543	-7.564	-9.973	-17.721	-10.626	-16.025	-19.85	-17.542	-12.129	-16.029	-19.494	-17.691	-10.893	-11.67	-14.298	-12.44	-6.773	-9.784	-12.996	-6.026	-3.199	-5.995	-11.751	-6.027	-5.488	-19.529	-9.289	-7.187	-4.037	1.021	-3.986	1.099	-1.826	-0.058	-4.479	-1.445	-0.132	0.513	0.202
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.113	10.976	91.657	147.498	31.03	63.438	16.125	-0.814	45.724	102.375	-218.815	309.412	57.791	-24.488	101.693	64.737	106.502	48.473	80.981	117.814	20.735	59.464	22.405	-9.741	38.709	-38.188	47.755	46.62	45.655	-13.654	20.327	-8.261	25.386	-9.106	3.182	74.798	60.87	1.391	22.836	-9.068	-31.048	-36.622	73.098	-19.268	27.871	-9.482	-1.366	23.534	18.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.803	0	0	0	0	0	0	0	2.044	0.215	-9.917	16.874	14.069	12.288	-23.837	13.312	-3.19	21.909
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.308	-20.42	-16.454	-31.093	-78.706	-31.872	-12.147	-43.268	-24.266	-70.027	-40.948	-26.528	-37.867	-38.973	-46.099	-15.387	-10.867	-6.48	-4.804	-9.592	-9.689	-6.605	-5.029	-2.591	-9.863	-5.887	-12.276	-7.767	-9.378	-22.056	-3.68	-13.358	-22.085	-18.993	-27.71	-2.366	-23.72	-26.198	-77.56	-69.116	-44.88	-9.003	-17.152	-10.936	-73.806	-5.589	-8.139	-9.667	-3.549	-2.586	-2.411	-4.191	-5.158	-2.433	-4.661	-2.997	-4.37	-5.086	-0.947	-4.936	-10.253	-0.685	-3.392	-8.025	-1.609	-2.51	-4.76	-23.11	-10.668	-7.292	-9.338	-7.558	-6.637	-16.394	-4.334	-14.055	-19.791	-7.619	-2.849	-2.881	-12.257
Netto Overnames Numbers are in millions	0	0.43	0.005	294.749	0.035	1.172	0.03	-1.078	0	0	0	0.353	37.959	39.091	46.632	0.316	-0.011	0.611	-19.549	11.241	9.744	6.807	5.049	2.651	9.865	6.094	12.364	1.9	10.153	22.117	3.928	-2.538	22.111	0	0	-218.128	0	0	0	0	0	0	0	4.902	0	-4.902	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	2.849	0	0
Aankoop van Beleggingen Numbers are in millions	-159.003	-185.9	-139	-513.635	-758	-1,011.676	-711.314	-1,004.443	-1,135.03	-1,026.388	-454.513	-415.081	-187.019	-320	-173	-150	-297	-540	-430	-474.9	-390	-390	-280	-364	-240	-16	-78.14	-79	-62	-90	-60	-381.454	-240	0	0	-291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.177	0	0
Verkoop/verval van Beleggingen Numbers are in millions	187.144	42	223.44	218.886	602.036	988.413	909.36	1,205.626	623.755	852.421	520.022	261.318	110.47	396.13	210.347	333.177	293.958	485.204	475.292	536.395	397.912	447.559	202.357	197.336	41.401	29.658	95.345	152.208	10.037	225.903	60.591	410.224	10.994	494.379	0.719	936.593	0	0	0	212.473	0	0	0	0	0	0	0	0	0	0	0	0	0	4	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	14.438	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.453	1.824	-0.885	-2.469	4.852	-0.104	0	21.357	-20.247	0.038	65.509	-3.51	-34.004	-38.973	-46.099	0.122	0.051	-0.461	0.835	-17.092	-9.689	-6.605	-5.029	-2.604	-9.849	-5.887	-12.276	3.496	-12.641	-22.056	-3.68	12.632	-22.085	-290.526	-179.79	-142.977	-164.792	200.256	114.005	-221.086	-351.963	10.723	-50	-4.725	-106.315	-21.086	37.389	-42.647	-3.549	8.067	-3.067	0.016	-5.158	-2.433	-4.661	0.187	-4.37	-10	-0.947	-1.193	1.283	0.685	-3.392	-18.52	11.833	0.048	0.149	0.133	2.635	-5.083	-0.208	-2.126	-6.637	-16.394	-4.334	-14.438	-19.791	-7.619	-2.849	5.754	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.285	-162.065	67.101	-328.311	-229.783	-54.067	185.93	178.194	-555.788	-243.955	24.562	-183.801	-110.461	37.274	-8.219	168.229	-13.869	-61.126	21.774	46.051	-1.722	51.156	-82.652	-169.208	-208.447	7.977	5.017	70.836	-63.829	113.908	-2.842	25.505	-251.065	184.86	-206.781	282.123	-188.512	174.057	36.445	-77.729	-396.843	1.72	-67.152	-10.758	-180.12	-26.675	29.249	-52.314	-3.549	5.481	-5.478	-4.175	-5.158	1.567	-3.161	-16.605	-4.37	-15.086	-0.947	-6.129	-8.971	0.685	-3.392	-26.545	10.225	-2.462	-4.612	-22.977	-8.033	-12.375	-9.546	-9.684	-6.637	-16.394	-4.334	-28.493	-19.791	-7.619	-2.588	2.873	-12.257
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57.5	-29.806	-59.5	-37.771	-200	-430	-50.091	-17.735	-190	-81.5	-28.5	0	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-54	-6	0	0	-50.06	0	0	0	-112.35	-32.333	-30	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	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	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	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	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	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
Uitgekeerde Dividenden Numbers are in millions	-4.554	-54.105	-3.933	-22.276	-14.438	-26.232	-3.698	-66.109	-5.218	-70.086	-2.384	-3.416	-1.304	-42.88	0	0	0	-33.608	0	-2.779	-5.639	-30.748	0	0	-9.707	-15.499	0	-0.339	0	-25.545	0	-0.986	0	-21.292	0	-0.799	-0.184	-17.707	0	-3.327	-0.19	-12.6	-1.945	-2.136	-0.66	-8.115	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	-0	0	0	0	0	0	0	0	-0.218	-0.895	0	0	-0.196	0	0	0	0	0	0	0	-0.45	-2.049
Overige Financieringsactiviteiten Numbers are in millions	-2.318	129.908	-101.662	-40.335	341.062	318.257	-8.57	-55.862	225.043	362.021	30	155.393	-10	-52.88	2.589	25.003	0	0	0	5.558	0.75	0	0	0	0	4.35	0	2.213	3.9	-25.545	1.247	30.053	-54	120.63	0	113.869	10.095	39.966	0	-3.327	-112.35	814.414	57.269	0.977	49.023	30	0	0	0	0	0	0	0	0	0	-0.182	0.002	0	0	0	0	0	0	-0.383	0	0	0	0.436	1.789	0	0	5.067	0	0	0	-0.01	0	-9.2	0.2	0.797	225.37
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.628	159.715	-181.895	-6.901	126.625	-137.975	-62.358	-77.471	29.825	210.435	-0.884	151.977	-11.304	-52.88	2.589	25.003	0	-33.608	0	2.779	-4.889	-30.748	0	0	-9.707	-11.149	0	1.874	3.9	-25.545	-28.753	29.067	-54	114.63	0	113.071	-40.15	22.259	0	0	-112.54	769.481	25.325	-1.16	48.363	21.885	0	0	0	0	0	0	0	0	0	-0.204	0.002	0	0	-0	0	0	0	-0.383	0	0	0	0.218	0.895	0	0	4.871	0	0	0	-0.01	0	-9.2	0.2	0.348	223.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.432	2.354	2.827	-2.543	6.459	18.732	-8.109	-7.429	24.697	48.447	-2.325	-14.111	2.642	-6.202	1.554	-17.624	-2.548	-1.211	2.273	-1.372	1.487	3.197	2.098	-5.464	10.718	25.133	-20.001	-7.6	-6.236	-5.331	0	11.571	0	1.389	0	7.336	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	-0.138	-0.084	-0.727	-1.811	0	0	0	0	-1.755	0	0	0	14.438	0	0	0	0.078	-0
Netto Kasstroomverandering Numbers are in millions	47.124	-225.78	-20.31	-190.257	-65.669	-109.872	177.628	226.409	-415.972	137.56	-197.462	263.477	-61.332	-46.296	97.617	240.345	90.085	-47.472	105.027	165.273	15.611	70.438	-58.149	-184.414	-168.727	-16.227	32.771	111.73	-20.51	69.378	-11.267	57.882	-279.679	306.656	-203.784	305.678	-150.647	187.603	59.281	-86.797	-540.431	734.301	31.271	-31.186	-103.886	-14.271	27.883	-28.78	14.492	-7.003	9.021	23.175	9.382	10.578	-61.427	16.248	-8.371	-3.933	-17.069	28.203	1.434	6.895	18.206	31.737	36.504	-4.944	-12.556	-51.565	27.132	-8.61	-15.624	-4.523	-6.422	-35.311	12.54	0.005	-7.503	-40.656	10.925	0.108	232.973
Kaspositie aan het Einde van de Periode Numbers are in millions	900.529	1,268.187	842.425	862.735	1,052.992	1,118.662	1,228.534	1,050.905	824.496	1,240.469	1,102.909	1,149.26	885.784	947.115	993.411	898.61	658.266	568.181	615.652	510.625	345.352	329.741	259.303	304.821	489.235	657.961	674.188	641.417	529.687	550.196	480.818	492.086	434.204	713.883	407.227	611.011	305.333	455.98	268.377	209.096	295.893	836.324	102.023	70.475	101.661	205.546	219.817	191.934	220.715	206.222	213.226	204.205	181.03	171.648	161.07	222.497	206.249	214.621	218.554	235.623	207.42	205.986	199.091	180.885	149.148	112.643	117.588	130.143	181.708	154.575	163.186	178.81	183.333	189.755	225.066	212.526	212.521	220.024	260.68	264.193	264.085

Shandong Weida Machinery Co., Ltd.

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