Sinosteel New Materials Co., Ltd. (002057.SZ) - Kasstroomoverzicht per kwartaal

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002057.SZ
Financiële Gegevens

8.12 (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	54.623	51.482	51.17	28.357	76.06	114.066	56.141	109.839	81.912	136.1	61.923	59.353	49.802	76.662	27.871	52.02	46.253	61.265	13.405	32.669	27.298	32.281	44.961	16.003	35.714	35.311	35.278	50.279	31.264	45.1	9.074	26.175	4.062	2.885	1.254	2.171	10.228	2.988	1.022	1.445	10.8	3.094	4.17	4.657	10.813	3.572	2.266	-34.47	-1.125	-1.342	2.421	-1.038	3.758	4.438	3.388	0.614	3.979	3.784	1.778	2.261	0.001	0.842	0.102	-17.029	1.6	1.505	1.188	4.246	3.616	1.692	2.078	3.494	4.303	6.619	4.084
Afschrijvingen & Amortisatie Numbers are in millions	0	31.151	31.151	98.379	-48.131	25.029	25.029	24.356	24.356	22.204	22.204	28.501	28.501	13.765	13.765	48.018	-18.484	18.484	0	37.176	-17.826	17.826	0	33.542	-16.238	16.238	0	32.163	-15.678	15.678	0	28.961	-10.722	10.722	0	14.543	-6.864	6.864	0	12.54	-5.891	5.891	0	10.732	-5.242	5.242	0	10.814	-5.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.787	3.929	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-234.45	220.247	0	1.43	10.905	-79.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.745	0	16.607	-8.428	8.428	0	11.238	-1.07	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.624	0	-207.131	289.494	-289.494	0	37.856	62.358	-59.909	0	-828.608	371.439	-371.439	0	-351.346	166.878	-166.878	0	-160.015	123.002	-123.002	0	-78.451	182.59	-182.59	0	0.195	58.385	-58.385	0	-20.376	16.79	-16.79	0	13.924	-4.846	4.846	0	-22.962	22.515	-22.515	0	13.085	14.951	-14.951	0	-10.778	16.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	-12.247	0	0
Vorderingen Numbers are in millions	0	13.559	0	-167.318	246.689	-246.689	0	-25.066	119.017	-117.721	0	-616.825	301.997	-301.997	0	-272.622	106.161	-106.161	0	-164.378	99.125	-99.125	0	-68.335	162.613	-162.613	0	4.843	46.645	-46.645	0	2.098	10.83	-10.83	0	5.18	-9.902	9.902	0	-17.745	14.848	-14.848	0	6.259	9.913	-9.913	0	-65.674	28.215	0	0	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	24.065	0	-41.542	42.805	-42.805	0	62.922	-56.659	57.812	0	-211.783	69.443	-69.443	0	-78.724	60.717	-60.717	0	4.364	23.877	-23.877	0	-10.115	19.977	-19.977	0	-4.648	11.74	-11.74	0	-22.474	5.961	-5.961	0	8.744	5.055	-5.055	0	-5.217	7.667	-7.667	0	6.826	5.037	-5.037	0	54.896	-11.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.436	-5.172	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.729	0	0	0	11.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.752	-7.075	0	0
Overige Niet-Contante Posten Numbers are in millions	126.23	59.7	-89.744	289.933	-28.603	-90.023	-25.029	-109.839	-94.641	116.5	-61.923	226.832	-49.802	-76.662	-27.871	-52.02	-46.253	-61.265	-13.405	-32.669	-27.298	-32.281	-44.961	-16.003	-35.714	-35.311	-35.278	-50.279	-31.264	-45.1	-9.074	-26.175	-4.062	-2.885	-1.254	-2.171	-10.228	-2.988	-1.022	-1.445	-10.8	-3.094	-4.17	-4.657	-10.813	-3.572	-2.266	34.47	1.125	1.342	-2.421	1.038	-3.758	-4.438	-3.388	-0.614	-3.979	-3.784	-1.778	-2.261	-0.001	-0.842	-0.102	17.029	-1.6	-1.505	-1.188	-4.246	-3.616	-1.692	-2.078	1.706	0.907	-6.619	-4.084
Kasstroom uit Operationele Activiteiten Numbers are in millions	180.854	80.031	-38.573	209.539	45.942	-11.745	56.141	109.839	81.912	136.1	-0	257.684	-72.787	-0.475	-53.85	223.567	71.641	-28.543	-102.262	149.869	31.311	-37.139	-78.334	144.591	48.996	-52.388	-74.108	155.673	-11.033	-7.909	-21.538	68.279	-1.403	24.493	-9.656	23.162	-0.8	1.945	-0.862	2.217	-5.386	5.328	-15.043	25.364	-1.292	2.388	-17.202	29.13	-10.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.728	-3.107	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.925	-40.221	-27.072	-1.607	-55.007	-58.646	-25.593	-45.854	-50.348	-98.414	-70.44	-26.817	-40.511	-41.551	-31.063	-40.341	-24.082	-34.551	-17.393	-16.711	-29.908	-59.17	-16.142	-12.564	-11.935	-7.273	-4.194	-54.967	-5.81	-4.45	-2.802	-1.246	-1.239	-1.722	-6.364	-3.594	-6.113	-4.386	-11.125	-3.663	-8.346	-6.712	-14.329	-6.682	-7.753	-4.403	-7.52	-2.864	-6.361	-1.787	-1.5	-54.833	-0.247	-0.17	-0.845	-4.036	-0.807	-0.34	-0.258	-0.604	-1.074	-1.115	-1.685	-2.65	-3.347	-5.168	-7.563	-14.723	-14.697	-11.041	-4.472	-9.003	-2.081	-1.436	-1.388
Netto Overnames Numbers are in millions	0.078	0.192	0.065	0.334	0.004	0	0.01	0.849	0.037	0	1.056	-0	1.041	-234.731	235.031	0	0	0	0	-4.746	0	59.197	16.202	12.747	12.344	7.524	4.246	22.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	119.979	-0.004	-29.979	-190	-292.5	-90	-130	-170	-86.68	-82.34	-427.3	-53.28	-14.5	0	0	0	4.224	-4.224	-50.7	-32.512	-50	-120	-50	-120	-250	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-79.523	81.325	250.95	221.395	306.165	121.703	137.127	295.869	145.102	78	0	0	0	0	0	1.26	0	0	91.229	32.546	50.575	183.802	91.803	151.524	40.788	0	40.749	40.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.221	0.192	0.065	44.043	0.004	-0	-0	0.176	0	-0	0.068	-35.114	69.418	10.338	0.3	0.008	-19.982	0.058	0	-2.099	0.022	-59.17	-16.142	-14.564	-11.935	-7.273	-4.194	19.579	0.175	-39.844	-0.05	35.24	-69.685	25.044	0.015	0	0	0.003	-11.125	-3.663	-8.346	0.024	0.001	0.013	0	0	0.064	10.05	0.001	-1.787	0.03	-0.612	0.642	0.319	0.001	0.069	-0.807	0.062	0	4.561	0	-0.005	-0.027	0.072	-0.032	0.015	-0.029	0.06	0.864	0.003	-0.003	0.112	-0.11	-1.436	-1.388
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.704	-40.03	-27.008	42.436	26.322	162.326	5.812	-31.164	-18.608	-91.287	56.553	-3.509	-53.434	-458.512	-84.044	-54.833	-44.064	-34.492	-16.133	-14.586	-34.111	-18.615	-16.048	-13.807	52.276	34.781	27.383	-222.532	-5.635	-3.545	37.802	-6.007	-70.924	23.322	-6.349	-3.594	-6.113	-4.384	-11.125	-3.663	-8.346	-6.688	-14.328	-6.669	-7.753	-4.403	-7.456	7.186	-6.36	-1.787	-1.47	-55.446	0.394	0.149	-0.844	-3.967	-0.807	-0.278	-0.258	3.957	-1.074	-1.12	-1.712	-2.578	-3.379	-5.153	-7.591	-14.663	-13.833	-11.038	-4.475	-8.891	-2.191	-1.436	-1.388
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.527	-25.017	-6.527	-4.274	-224.516	-72.681	-16.027	-0.997	-260	-22.2	-100.6	-16.3	-91.2	-62.5	-9.5	-28.5	-16.5	-55	-0.166	-10	-30	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	-20	0	0	0	-10	-20	0	0	-10	-30	-10	-20	-19.5	-60	-50	-40	-64.951	-34.086	-30.03	-22.664	-12.538	0	-42.205	-15	-15	-10	-20	-5	-35	-20	-15	-10	-15.8	-10	0	0	-4	-10	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.32	-0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.32	0.32	0	0	0	0	0	-232.521	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.155	-138.551	-3.856	-182.653	-4.06	-185.768	-1.582	-105.296	-2.419	-108.296	-2.534	-2.349	-2.482	-78.582	-3.98	-2.995	-3.164	-41.514	-1.649	-0.889	-1.568	-39.235	-0.856	-0.137	-0.623	-41.821	-1.054	-1.994	-1.409	-5.203	-1.804	-0.481	-1.382	-4.204	0	-0.088	-2.242	-0.342	-0.3	-0.27	-0.208	-2.921	-0.15	-0.252	-0.378	-0.785	-0.662	-0.889	-1.089	-2.622	-1.893	-1.968	-1.63	-2.673	-1.175	-1.204	-1.145	-3.427	-0.869	-0.791	-0.892	-0.862	-0.823	-1.263	-1.481	-0.83	-0.689	-1.803	-0.829	-1.775	-0.509	-0.72	-0.533	-0.934	-0.731
Overige Financieringsactiviteiten Numbers are in millions	-72.195	-59.518	11.11	-35.671	315.827	176.725	132.635	-128.634	97.464	60.401	194.039	-140.204	37.182	-90.642	1,148.727	-36.034	8.364	160.337	13.047	-35.443	-13.197	102.245	-2.455	-57.136	0	0	0	4.503	260.62	0.091	0.018	30	0.169	-1.923	0	0.16	0	0	-0.16	20	0.421	22.694	0	0.001	2.005	20	-20	29.501	19.95	257.936	29.75	48.88	45.006	44.092	49.78	15.202	20.389	39.978	24.983	20	0	29.999	9.998	9.996	24.964	45.003	5	6.004	20	-0.018	-0.004	-1.627	141.134	-1.18	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88.877	-86.079	0.727	-44.197	87.252	-81.723	115.027	-142.376	-164.956	-47.895	191.506	-158.853	-56.5	-169.223	1,144.746	-67.529	5.199	63.822	11.231	-36.332	-14.765	63.01	-3.312	-57.274	-0.623	-41.821	-1.054	2.509	259.211	-5.112	-1.786	-30	0.169	-6.126	0	-19.928	-2.242	-0.342	-0.46	9.73	-19.786	19.773	-0.15	-10.251	-28.373	9.215	-20.662	9.112	-41.139	205.314	-12.143	-18.039	9.291	11.389	25.94	1.459	19.244	-5.654	9.114	4.208	-10.892	9.137	4.175	-26.267	3.482	29.173	-5.689	-11.599	9.17	-1.794	-0.513	-6.347	130.601	-2.114	-0.731
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.182	-0.583	0.408	-0.116	0.056	-0.554	-0.091	162.263	-206.965	88.497	-195.323	-0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	-0.035	0	0
Netto Kasstroomverandering Numbers are in millions	76.311	-110.047	-64.447	207.662	159.571	68.303	9.058	98.563	-308.617	85.415	52.736	82.596	-173.114	-628.211	1,006.853	101.204	32.776	0.787	-107.164	98.952	-17.565	7.255	-97.694	73.51	100.649	-59.428	-47.779	-74.253	242.542	43.628	14.619	26.822	-73.619	34.929	-16.005	-0.36	-9.155	-2.781	-12.446	8.284	-33.518	18.413	-29.522	8.444	-37.418	7.2	-45.32	45.427	-58.284	206.948	-31.351	-28.74	40.144	-6.135	-11.482	34.948	8.522	4.765	-17.729	18.682	-17.593	5.573	-16.665	-36.931	-0.053	20.671	-49.347	13.885	-10.246	-13.566	-22.387	-11.659	125.267	9.612	-14.756
Kaspositie aan het Einde van de Periode Numbers are in millions	1,004.567	1,151.275	974.917	1,039.364	831.702	672.131	603.828	594.77	496.207	804.824	719.409	666.673	584.077	757.191	1,385.402	378.549	277.345	244.569	243.782	350.946	251.993	269.559	262.303	359.997	286.487	185.837	245.265	293.044	367.297	124.755	81.127	66.508	39.685	113.304	78.375	94.379	94.739	103.895	106.675	119.122	110.838	144.356	125.943	155.464	147.02	184.438	177.238	222.558	177.131	235.415	28.467	59.818	88.558	48.413	54.548	66.03	31.082	22.56	17.795	35.524	16.842	34.435	28.862	45.527	82.459	82.512	61.841	111.189	97.304	107.55	121.116	143.503	155.162	29.895	20.283

Sinosteel New Materials Co., Ltd.

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