Dymatic Chemicals,Inc. (002054.SZ) - Kasstroomoverzicht per kwartaal

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002054.SZ
Financiële Gegevens

6.73 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.872	23.245	17.719	-6.008	15.274	26.131	-39.466	-63.696	33.671	36.795	43.552	39.861	104.683	29.67	32.001	-1.402	68.614	25.698	23.481	15.515	43.723	30.617	20.276	15.394	8.47	25.696	2.773	-5.395	9.886	21.143	4.327	17.407	31.391	105.444	-5.913	-21.077	54.445	239.043	12.658	25.009	24.015	28.038	18.705	25.313	30.329	41.122	18.533	46.402	25.935	25.898	10.42	18.473	83.577	25.135	15.983	242.344	36.504	39.328	27.598	45.616	52.436	42.02	20.009	26.905	27.372	34.872	3.795	19.291	26.087	21.917	10.084	13.145	20.404	15.116	9.511
Afschrijvingen & Amortisatie Numbers are in millions	0	56.906	56.906	57.907	-89.503	49.756	49.756	44.713	44.713	14.423	14.423	8.802	8.802	19.371	19.371	71.146	-37.357	37.357	0	78.85	-14.121	14.121	0	82.401	-21.832	21.832	0	97.943	-37.543	37.543	0	79.72	-37.289	37.289	0	74.148	-35.035	35.035	0	39.594	-18.661	18.661	0	38.581	-17.44	17.44	0	33.432	-17.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.611	2.886	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-507.222	622.036	-633.277	0	614.269	-199.43	-69.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.54	-7.007	7.007	0	19.942	-12.273	12.273	0	9.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	495.682	-525.527	525.527	0	-746.594	202.779	-202.779	0	-513.022	129.258	-129.258	0	-247.998	-112.099	112.099	0	-75.678	41.097	-41.097	0	119.277	-36.683	36.683	0	-117.474	-19.535	19.535	0	-2.077	-65.815	65.815	0	-20.246	20.355	-20.355	0	-44.258	-42.764	42.764	0	-72.897	15.764	-15.764	0	21.883	-30.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.798	-22.588	0	0
Vorderingen Numbers are in millions	0	0	0	388.155	-457.516	457.516	0	-549.497	-28.621	28.621	0	-398.022	102.169	-102.169	0	-241.519	-95.417	95.417	0	-101.65	53.179	-53.179	0	120.489	-72.961	72.961	0	-106.543	-8.478	8.478	0	33.86	-88.808	88.808	0	-40.258	-31.023	31.023	0	-23.969	-46.31	46.31	0	-42.058	17.692	-17.692	0	-4.042	-10.76	0	0	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	0	0	107.527	-68.011	68.011	0	-197.098	231.4	-231.4	0	-115	27.089	-27.089	0	-6.479	-16.682	16.682	0	25.972	-12.082	12.082	0	-1.212	36.279	-36.279	0	-10.931	-11.057	11.057	0	-35.938	22.992	-22.992	0	20.012	56.283	-56.283	0	-28.367	3.546	-3.546	0	-30.236	-1.927	1.927	0	25.925	-19.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.837	-12.841	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-0.263	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.263	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.904	4.904	0	8.077	0	0	0	-0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.039	-9.747	0	0
Overige Niet-Contante Posten Numbers are in millions	36.334	24.748	139.711	-113.528	-0.423	188.382	-49.756	63.696	-33.671	245.174	-40.31	-39.861	-104.683	-29.67	-32.001	1.402	-68.614	-25.698	-23.481	-15.515	-43.723	-30.617	-20.276	-15.394	-8.47	-25.696	-2.773	5.395	-9.886	-21.143	-4.327	-17.407	-31.391	-105.444	5.913	21.077	-54.445	-239.043	-12.658	-25.009	-24.015	-28.038	-18.705	-25.313	-30.329	-41.122	-18.533	-46.402	-25.935	-25.898	-10.42	-18.473	-83.577	-25.135	-15.983	-242.344	-36.504	-39.328	-27.598	-45.616	-52.436	-42.02	-20.009	-26.905	-27.372	-34.872	-3.795	-19.291	-26.087	-21.917	-10.084	3.278	2.223	-15.116	-9.511
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.206	-8.913	157.43	-61.629	14.851	163.525	-39.466	-63.696	33.671	36.795	3.243	41.851	-35.166	45.708	15.609	4.219	27.896	162.102	9.702	98.463	25.8	49.582	3.921	123.888	36.09	88.404	-9.243	68.179	-23.955	80.039	-35.96	24.945	61.994	87.717	-12.89	-74.502	65.834	129.477	-10.698	36.491	7.89	137.907	0.382	62.33	-1.56	76.367	-2.86	54.454	14.016	50.652	54.939	17.925	-24.957	-18.578	3.185	14.606	50.248	5.019	-1.705	66.22	49.283	21.436	28.77	53.599	1.862	0.463	-13.483	48.395	58.616	26.193	-7.159	24.832	2.925	18.848	2.857
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-107.254	-72.273	-131.883	-108.811	-118.467	-116.427	-113.486	-153.813	-124.486	-169.068	-196.174	-227.455	-281.196	-312.594	-310.636	-284.435	-232.862	-204.506	-104.871	-92.012	-59.223	-28.374	-32.52	-33.15	-9.014	-14.755	-23.792	-22.275	-23.053	-20.573	-21.278	-24.357	-28.053	-38.674	-18.793	-33.576	-26.68	-16.681	-28.858	-14.218	-59.451	-7.108	-7.678	-24.881	-14.112	-16.062	-17.846	-12.734	-13.618	-18.598	-23.01	-16.01	-5.927	-6.664	-20.986	-9.832	-7.076	-13.859	-12.438	-20.186	-8.029	-20.453	-24.647	-21.765	-18.487	-28.848	-12.813	-23.73	-23.426	-21.719	-4.886	-6.065	-1.305	-12.763	-2.419
Netto Overnames Numbers are in millions	0.032	0.117	18.195	1.08	50.131	7.451	0.212	0.739	0.209	0.451	0.115	1.08	-3.434	61.967	0.128	5.823	2.374	39.515	33.52	21.925	-0.4	0	0	2.956	-0.068	15.056	24.577	9.684	1.386	0.973	0.371	16.749	0.836	3.006	8.268	-1.566	39.884	52.073	5.194	5.176	60.349	7.35	0.313	25.453	14.388	16.38	17.946	13.042	0	18.705	23.036	-22.7	-58.3	23.622	21.11	0	0	0	0	0	0	0	0	-11.529	0	0.19	0.182	-47.164	14.93	0	2.829	0	0	0	2.454
Aankoop van Beleggingen Numbers are in millions	-44.005	-0.015	-67.791	5.9	-35.72	-7.451	-38.67	-174.568	-0.209	-7.992	0	-417.637	-71.11	-12	-5	64.7	-198.1	-84.7	-116	-74.6	-55.88	0	0	2.5	-30	-140	-88	-46.4	-125	-0.68	-9.573	100.8	-101.093	-40.186	-169.181	-119.234	-68.869	-81.154	-5	83.814	-106.344	-3.5	-85.527	1.485	-0.963	-4	-6	-5.677	-5.75	-26.823	-5.307	19.741	43.03	-51.75	-14.5	0	0	0	0	0	0	0	0	-28.76	0	7	-28.234	-97.312	-144.172	0	0.356	0	0	0	-6.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0.78	19.912	2.169	5.912	51.232	23.195	66.846	0.004	12.16	23.615	431.344	12.566	15.231	13.213	75.163	113.947	100.284	118.643	72.239	58.154	13.526	15.118	19.398	31.697	188.942	151.174	30.754	3.787	-1.61	20.842	13.975	57.609	96.645	39.857	49.776	60.885	525.932	15.53	-125.732	102.966	3.51	88.314	-20	12.487	13.6	5.074	1.682	0	8.013	3.608	-3.542	217.303	5.025	2.895	2.94	3.677	4.073	8.341	0	0	13.058	1.094	-36.643	0	10.058	37.282	-5.433	5.503	0	0.584	0	0	0	0.15
Overige Investeringsactiviteiten Numbers are in millions	-2.507	0.117	-29.684	0.159	-50	0.093	0	0.644	0.209	0	0.115	0.37	-8.658	-0.017	0.205	0.248	0.003	0.334	0.596	-1.636	1.5	23.331	36.282	2.456	1.728	-15.33	-23.792	1.977	0.048	-0.618	-0.033	1.788	-0.673	0.94	0.007	11.613	-25.37	-15.881	-0.8	-41.188	-30.768	-6.108	-1	-13.971	-14.112	-16.062	-17.846	-12.734	0.396	-18.598	-23.01	1.238	5.444	-6.666	-20.986	-22.317	0.577	0.89	0.418	-27.664	-8.115	5.205	0.21	37.044	-55.605	-0.019	-0.011	7.658	-0.072	-88.964	-4.22	12.796	0.66	7.351	-2.419
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-153.734	-71.392	-161.567	-99.503	-148.143	-65.102	-128.75	-260.152	-124.273	-164.449	-172.444	-212.298	-351.832	-247.413	-302.091	-138.502	-314.637	-149.073	-68.112	-74.084	-55.848	8.483	18.879	-5.839	-5.658	33.913	40.168	-26.259	-142.832	-22.508	-9.672	108.956	-71.374	21.731	-139.841	-92.987	-20.15	464.29	-13.933	-92.147	-33.248	-5.855	-5.578	-31.913	-2.311	-6.143	-18.672	-16.42	-18.972	-37.301	-24.683	-21.272	201.55	-36.433	-32.468	-29.209	-2.822	-8.897	-3.679	-47.85	-16.143	-2.19	-23.344	-61.652	-74.092	-11.619	-3.593	-165.982	-147.236	-110.683	-5.337	6.731	-0.645	-5.411	-8.735
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.53	-60.74	-159.611	-208.117	-42.369	-209.262	-187.475	-178.352	-66.959	-200.503	-65.318	-668.079	-161.042	-478.663	-137.15	-49.362	-244.116	-165.173	-217.392	-75.429	-44.65	-166.784	-273.34	-81.551	-144.998	-251.464	-112.683	-59.882	-138.543	-176.848	-137.191	-62.594	-114.949	-95.2	-151.759	-160.891	-241.781	-482.88	-66.02	-72.467	-136.68	0	-32	-0.5	-105	-35	-59	-40	-5	-82	-170	-52	-60	-125	-117	-15	-4	-52	-208.7	-32.5	-43.2	-112.9	-221.9	-225.6	-228.2	-65	-52	-29.2	-15	-15	-30.8	-51	-2	-64	-10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.454	0.454	0	0.9	-0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.529	-48.529	0	-3.708	0.454	-0.454	0	-0.9	0.408	-0.408	0	-0.634	82.039	-82.039	0	-160.6	0	-125	0	0	0	0	0	-10	0	0	0	-1.235	0	0	0	-10.524	-0.286	0	0	-1.054	-0.223	0	0	0	0	0	0	0	0	0	0	-84.125	0	0	0	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	0	-57.938	-24.536	-33.745	-23.382	-56.278	-21.556	-40.98	-20.686	-60.496	-18.888	-23.196	-14.25	-43.448	-18.453	-4.864	-9.204	-16.011	-17.745	-9.239	-7.391	-26.464	-13.163	-5.375	-9.511	-28.627	-9.995	-7.794	-14.961	-79.338	-7.631	-3.197	-11.762	-79.991	-7.538	-36.183	-28.554	-61.049	-8.815	-7.889	-2.55	-52.774	-6.083	-4.989	-42.717	-6.349	-0.83	-6.258	-8.83	-40.112	-5.551	-5.903	-12.048	-40.861	-5.253	-0.416	-14.35	-35.274	-4.674	-3.138	-11.16	-29.364	-10.775	-11.457	-16.351	-31.237	-5.574	-6.415	-14.53	-5.58	-1.171	-1.263	-1.565	-16.624	-6.745
Overige Financieringsactiviteiten Numbers are in millions	-81.065	-21.057	-32.79	53.657	266.642	267.901	180.071	463.673	135.365	361.495	118.98	946.721	63.801	834.091	969.263	336.142	432.515	155.155	369.031	73.426	98.883	121.158	205.281	131.322	110.641	156.752	131.996	4.023	301.682	171.285	199.618	-53.302	104.028	148.405	276.819	332.922	76.744	112.939	119.03	48.97	127.086	50.98	-0.98	62.688	77.741	37.453	46.067	-88.248	102.369	118.188	178.7	-49.385	19.62	205.603	165	20.515	6.848	37.567	197.789	-5.369	95.058	71.629	243.997	237.551	320.035	118.571	39.943	79.239	159.635	60.855	29.972	9.349	199.922	60.226	9.954
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.006	-144.25	100.534	137.163	200.891	2.36	-28.961	264.356	47.72	100.496	34.775	255.446	-111.491	311.98	813.66	281.915	179.195	-26.03	133.894	-11.242	46.842	-72.09	-81.221	44.395	-43.868	-123.338	9.318	-63.653	148.178	-84.901	54.797	-119.093	-22.683	-26.785	117.522	135.849	-193.591	-430.99	44.195	-31.387	-12.144	-1.794	-39.063	57.199	-69.976	-3.896	-13.763	-134.505	88.539	-3.925	3.149	-107.288	-52.428	39.741	42.747	5.099	-11.502	-49.708	-15.585	-41.007	40.699	-70.636	11.322	0.493	75.484	22.335	-17.631	43.624	130.105	40.275	-1.999	-42.914	196.357	-20.398	-6.791
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.756	0.183	-0.102	-0.264	1.901	-0.635	-2.68	4.73	3.7	-1.047	-0.059	0.659	-0.559	-0.158	-1.353	-0.983	-0.062	0.166	-0.257	0.527	0.372	-0.281	-3.412	0.157	0.753	3.024	0.517	-1.055	-1.02	0.131	0.224	0.129	1.494	-0.214	0.571	0.319	-0.446	0.013	-0.065	-0.01	0.085	-0.01	-0.288	-0.087	-0.13	0	-0.007	0.006	-0	0.003	-0.415	-0.009	-0.006	0.007	-0.029	-0.004	-0.019	-0.012	0.017	0.098	-0.094	-0.003	-0.011	-0.03	0.033	-0.131	-0.076	0.053	0.037	-0.016	-0.086	0.007	-0.012	-0.068
Netto Kasstroomverandering Numbers are in millions	-124.101	-224.578	96.581	-24.07	67.334	102.683	-293.939	194.748	-152.752	196.111	-135.474	84.941	-497.83	109.716	527.021	146.279	-108.53	-13.063	75.649	12.88	17.32	-13.653	-58.702	159.032	-13.279	-0.269	43.266	-21.216	-19.663	-28.39	9.296	15.033	-31.934	84.157	-35.424	-31.069	-147.587	162.331	19.577	-87.712	-37.512	130.343	-44.268	87.327	-73.933	66.197	-35.294	-96.479	83.589	9.426	33.408	-111.051	124.157	-15.276	13.471	-9.532	35.92	-53.604	-20.982	-22.62	73.936	-51.484	16.746	-7.571	3.224	11.212	-34.838	-74.039	41.538	-44.179	-14.51	-11.436	198.644	-6.973	-12.736
Kaspositie aan het Einde van de Periode Numbers are in millions	424.618	548.709	773.287	676.706	700.777	633.443	530.759	824.699	629.95	782.702	586.59	722.064	637.123	1,134.954	1,025.237	498.216	351.937	460.467	473.53	397.881	385.001	367.68	381.333	440.035	281.003	294.282	294.551	251.046	272.262	291.926	320.315	305.982	290.949	322.883	238.726	223.263	254.332	401.92	239.588	198.664	286.376	323.888	193.545	237.813	150.486	224.419	158.222	193.516	289.995	206.406	196.98	143.711	254.761	130.605	145.88	126.294	135.826	99.906	153.51	165.281	187.901	113.965	165.448	139.464	147.035	143.812	132.599	150.245	224.283	182.745	226.924	241.434	252.871	54.226	61.199

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