Ruitai Materials Technology Co., Ltd. (002066.SZ) - Kasstroomoverzicht per kwartaal

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002066.SZ
Financiële Gegevens

10.28 (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	3.522	15.052	22.421	24.368	16.143	10.179	39.778	44.927	42.67	32.294	18.076	12.717	11.881	8.956	14.23	16.152	8.334	12.872	-9.618	15.332	0.915	2.32	7.072	9.132	1.833	0.373	5.947	7.68	2.031	0.121	5.344	-2.164	22.29	0.351	4.762	-65.257	-18.612	-0.361	4.271	-1.435	0.604	2.226	5.299	-90.012	-26.953	-20.486	2.126	-1.208	-1.648	-2.695	9.024	9.191	18.667	16.657	12.743	17.408	11.858	11.284	7.78	8.977	13.516	7.782	6.555	6.982	13.827	9.99	3.808	6.82	8.881	6.263	2.068	3.718	4.76	6.111	1.467
Afschrijvingen & Amortisatie Numbers are in millions	0	23.956	23.956	23.776	-43.351	22.301	22.301	24.001	24.001	22.532	22.532	23.128	23.128	21.4	21.4	85.91	-42.731	42.731	0	77.32	-36.715	36.715	0	70.809	-34.205	34.205	0	84.784	-38.601	38.601	0	77.094	-34.894	34.894	0	83.409	-39.254	39.254	0	71.36	-33.915	33.915	0	68.248	-36.676	36.676	0	62.535	-26.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.269	0.937	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	70.06	0	-471.843	546.99	-546.99	0	-296.916	601.789	-601.789	0	264.592	363.952	-363.952	0	-38.973	350.066	-350.066	0	183.513	390.881	-390.881	0	121.146	310.393	-310.393	0	-162.516	156.366	-156.366	0	-7.748	180.833	-180.833	0	-322.502	252.925	-252.925	0	-182.14	203.133	-203.133	0	-276.751	316.759	-316.759	0	-456.931	274.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.041	-13.715	0	0
Vorderingen Numbers are in millions	0	102.828	0	-465.227	495.231	-495.231	0	-313.892	557.425	-557.425	0	454.858	328.953	-328.953	0	-137.01	351.706	-351.706	0	213.568	289.988	-289.988	0	197.368	207.187	-207.187	0	-24.496	120.78	-120.78	0	23.94	189.395	-189.395	0	-309.795	233.362	-233.362	0	-170.723	169.036	-169.036	0	-261.898	233.303	-233.303	0	-316.725	214.331	0	0	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	-42.889	0	-20.872	51.759	-51.759	0	16.976	44.364	-44.364	0	-209.758	51.256	-51.256	0	98.038	14.182	-14.182	0	-47.534	100.892	-100.892	0	-76.222	103.206	-103.206	0	-138.02	35.586	-35.586	0	-31.688	-8.562	8.562	0	-12.707	19.564	-19.564	0	-11.417	34.097	-34.097	0	-14.853	83.456	-83.456	0	-140.206	59.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.887	1.278	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	10.121	0	14.255	0	0	0	32.651	-15.781	15.781	0	19.491	-16.257	16.257	0	0	-15.823	15.823	0	17.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.927	-14.993	0	0
Overige Niet-Contante Posten Numbers are in millions	-47.896	129.202	-75.005	132.352	-425.568	502.471	-22.301	272.915	-625.79	579.257	-36.794	-12.717	-11.881	-8.956	-14.23	-16.152	-8.334	-12.872	9.618	-15.332	-0.915	-2.32	-7.072	-9.132	-1.833	-0.373	-5.947	-7.68	-2.031	-0.121	-5.344	2.164	-22.29	-0.351	-4.762	65.257	18.612	0.361	-4.271	1.435	-0.604	-2.226	-5.299	90.012	26.953	20.486	-2.126	1.208	1.648	2.695	-9.024	-9.191	-18.667	-16.657	-12.743	-17.408	-11.858	-11.284	-7.78	-8.977	-13.516	-7.782	-6.555	-6.982	-13.827	-9.99	-3.808	-6.82	-8.881	-6.263	-2.068	3.019	0.686	-6.111	-1.467
Kasstroom uit Operationele Activiteiten Numbers are in millions	-44.374	120.298	-52.585	180.496	94.214	-12.039	39.778	44.927	42.67	32.294	-18.717	152.75	32.342	86.013	-25.476	224.709	104.81	30.241	-74.759	50.164	-72.838	344.526	-158.168	267.815	27.854	-15.713	59.336	151.105	19.524	-80.457	103.568	49.072	100.943	-31.812	15.279	-31.652	7.689	54.559	-12.878	73.56	9.311	79.24	-54.3	18.039	51.186	-64.611	-61.71	24.519	-32.21	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.462	0	0	0	0	0	0	0	0	11.046	-7.332	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.013	-13.962	-28.256	-57.815	-3.732	-13.808	-10.388	-20.88	-4.239	-4.002	-5.833	-35.858	-12.485	-3.415	-4.947	-15.744	-27.417	-7.136	-4.767	-52.812	-6.025	-16.961	-28.927	-74.611	-102.831	-44.467	-36.119	-22.735	-52.2	-3.047	-6.889	-46.577	-3.136	-7.552	-15.188	-52.813	-10.187	-10.447	-11.934	-72.31	-9.763	-0.699	-13.753	-46.074	-33.428	-15.777	-17.22	-78.753	-31.756	-5.243	-18.619	-28.609	-61.587	-31.565	-41.617	-37.206	-51.689	-60.172	-37.208	-63.691	-29.289	-18.421	-9.183	-16.878	-21.191	-13.629	-14.132	-10.914	-17.588	-11.557	-18.858	-16.891	-22.204	-16.018	-6.122
Netto Overnames Numbers are in millions	0.106	3.288	0.254	86.675	0.121	0.115	0.006	0.045	0.245	0.111	0	2.121	0.046	8.945	0.034	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.69	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	-1.353	0	1.414	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.149	0	0	0	-6.103	0	0	0	0	0	0	-24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.288	0.254	0.543	0	0.115	0.006	0.232	0	0.111	0	1.8	0.367	0.145	0.034	0.703	1.217	0.139	-4.767	1.677	0.17	-16.961	0.06	48.709	20	5.021	-36.119	16.565	-52.2	0.007	-6.889	47.206	40	1.3	-15.188	1.017	0.006	0.024	-11.934	0.034	-9.763	-0.699	-13.753	7.553	0.195	-8.304	1.151	-52.36	21.649	-1.156	1.168	4.783	1.089	-1.089	-41.617	8.859	-51.689	-60.172	-37.208	1.579	-29.289	-18.421	-9.183	-16.878	-21.191	-13.629	-14.132	-10.914	-17.588	-11.557	-18.858	-16.891	-22.204	-16.018	-6.122
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.907	-10.674	-28.002	28.86	-3.611	-13.693	-10.382	-20.603	-3.994	-3.891	-5.833	-34.058	-12.118	-3.27	-4.913	-15.041	-26.2	-6.997	-4.767	-51.134	-5.855	-16.961	-28.867	-25.902	-82.831	-39.446	-36.131	-6.17	-52.2	-3.04	-6.759	0.629	36.864	-6.252	-15.188	-51.796	-10.182	-10.423	-11.934	-72.277	-9.763	-0.699	-13.753	-42.669	-33.233	-24.082	-16.069	-137.216	-10.107	-6.398	-17.451	-23.826	-60.497	-32.654	-65.617	-28.347	-51.689	-60.172	-37.208	-62.112	-29.289	-18.421	-9.183	-16.878	-21.191	-13.629	-14.132	-10.914	-17.588	-11.557	-18.858	-16.891	-22.204	-16.018	-6.122
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.382	-55.725	-26.242	-76.48	-297.012	-354.033	-275.711	-587	-529.02	-618	-173.5	-480.293	-543.497	-556.097	-178.634	-252.599	-691.089	-690.533	-320.374	-463.286	-474.099	-476.257	-353.598	-732.369	-332.002	-193.907	-528.784	-908.533	-521.559	-312.042	-435.909	-558.624	-673.7	-254.747	-691.853	-755.856	-375	-282.8	-397.3	-528.182	-633.554	-308.918	-269.693	-282.892	-600.574	-260.969	-263.085	-253.196	-573.332	-328.187	-137.403	-267.441	-158.819	-216.2	-123.601	-99.899	-39.2	-130.101	-48	-68	-70	-160.6	-60.5	-66.4	-49	-9.4	-9.5	-27.8	-3	0	-5	-30	-24.8	0	-15
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-9.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.802	0	0	0	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	-35.04	-9.529	-7.007	-17.061	-38.712	-11.821	-18.505	-11.873	-18.13	-14.375	-24.808	-16.192	-18.638	-14.826	-6.851	-16.017	-22.991	-22.42	-19.888	-23.534	-23.912	-22.156	-29.359	-28.33	-27.517	-17.087	-20.595	-36.97	-19.266	-20.758	-47.31	-26.451	-6.831	-25.687	-29.779	-31.774	-19.46	-21.542	-11.21	-37.68	-28.604	-24.374	-23.42	-31.492	-32.674	-28.233	-38.518	-19.024	-31.322	-14.15	-19.224	-13.02	-28.076	-6.909	-7.358	-8.238	-18.141	-3.03	-4.973	-1.924	-12.94	-3.214	-3.084	-3.122	-6.853	-1.413	-1.154	-2.143	-7.036	-0.852	-1.154	-3.093	-3.296	-0.716
Overige Financieringsactiviteiten Numbers are in millions	-19.251	-44.002	-0.219	-116.39	223.123	363.482	427.745	459.116	478.101	570.136	287.133	300.522	595.247	419.754	326.911	25.945	587.931	741.101	463.553	394.475	607.725	278.1	416.051	673.675	233.937	407.5	400.32	1,003.282	358.23	584.4	310.986	640.5	564.774	250.191	697.441	829.068	508.455	259.093	444.894	563.637	641.185	197.032	373.483	350.997	621.108	299.376	305.5	334.57	646.509	403.16	342.192	293.244	165.544	397.993	174.823	86.464	59.747	260.064	118.865	105.847	70	380.752	81.007	78.94	72.9	30.313	61.287	40.4	20	14.292	9.408	36	77.52	30	19.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.131	11.551	14.694	-199.877	-90.95	-29.263	140.213	-146.389	-62.792	-65.993	99.258	-204.579	35.558	-154.981	133.451	-233.504	-119.175	27.577	120.759	-88.699	110.092	-222.069	40.297	-88.054	-126.395	186.075	-145.55	74.154	-200.299	253.092	-145.681	34.567	-135.377	-11.387	-20.099	43.433	101.68	-43.167	26.052	24.245	-30.049	-140.49	79.417	44.685	-10.958	5.733	14.182	42.856	54.153	43.651	190.639	6.578	-6.295	153.717	44.314	-20.792	12.308	111.821	67.835	32.874	-1.924	207.211	17.293	9.456	20.778	14.06	50.374	11.446	14.857	7.256	3.557	4.846	49.627	26.704	4.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.08	0.093	-0.003	0.058	0.015	-0.127	-0.035	0.007	0.014	-0.114	-0.816	0	0.037	-0.026	-0.823	0.191	0.001	0.02	-0.056	-0.027	-0.011	0	-0.543	0.011	-0.025	-0.138	-0.495	-0.1	0.01	0.019	0.081	0.052	0.005	-0.032	1.025	-0.086	-0.245	-0.338	-1.283	0.452	-0.665	0.148	-1.612	0.887	0.546	-0.048	-0.279	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.367	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-40.055	100.88	-65.798	-22.804	-0.289	-54.98	52.493	-15.751	33.895	-16.219	74.594	-86.702	55.782	-72.202	103.037	-24.659	-40.373	50.822	41.252	-89.725	31.371	105.485	-146.737	153.316	-181.361	130.891	-122.483	218.594	-233.074	169.604	-48.852	84.349	2.481	-49.445	-20.041	-38.989	99.102	0.724	0.903	24.245	-30.049	-62.614	11.511	18.443	7.882	-82.414	-63.645	-70.12	11.248	-80.426	56.033	-17.247	-66.793	121.063	-21.147	29.222	-39.381	51.649	30.627	-29.239	-31.213	188.791	-9.719	27.421	-5.36	37.44	-7.7	14.678	9.544	-0.474	-44.354	-0.999	20.09	29.54	-14.525
Kaspositie aan het Einde van de Periode Numbers are in millions	324.378	364.433	176.463	344.512	232.785	233.074	288.054	235.561	251.312	217.418	233.636	159.042	245.744	189.962	262.163	159.126	183.786	224.159	173.337	132.085	221.81	190.439	84.954	231.692	78.376	259.737	128.846	252.886	34.292	267.367	97.762	146.614	62.266	59.784	109.229	129.27	168.26	69.158	68.434	67.532	-36.662	50.923	113.538	102.027	83.584	75.702	158.116	145.135	215.254	204.006	284.432	228.399	-22.904	15.031	207.741	228.888	199.666	-25.8	-59.869	253.624	122.998	166.932	94.997	104.716	77.295	82.655	45.215	52.915	38.237	28.693	29.167	73.521	74.52	54.43	24.889

Ruitai Materials Technology Co., Ltd.

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