Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) - Kasstroomoverzicht per kwartaal

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002126.SZ
Financiële Gegevens

19.14 (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	201.309	211.373	191.505	168.545	158.123	158.524	126.951	151.773	100.013	61.253	70.244	4.654	40.353	70.175	105.192	42.599	75.394	110.538	93.052	61.873	54.079	92.811	108.915	65.404	81.488	99.886	102.345	70.746	73.344	88.231	78.661	78.343	60.385	61.788	56.213	58.903	37.04	53.566	50.887	41.59	28.623	42.569	39.172	30.908	26.008	26.843	12.692	4.597	2.286	17.656	16.857	10.988	29.408	34.063	30.272	38.35	31.922	34.101	26.208	27.519	9.534	6.943	9.985	14.146	4.655	13.554	11.185	14.922	3.727	14.53	2.682	15.049	3.325	11.172	2.199
Afschrijvingen & Amortisatie Numbers are in millions	0	157.26	157.26	142.102	-244.774	124.792	124.792	406.006	106.416	94.553	94.553	97.487	97.487	80.07	80.07	283.752	-151.46	151.46	0	245.877	-124.669	124.669	0	193.312	-90.337	90.337	0	157.998	-75.999	75.999	0	133.688	-59.351	59.351	0	107.694	-55.957	55.957	0	90.585	-41.669	41.669	0	78.684	-32.57	32.57	0	63.399	-27.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1,367.635	-646.156	630.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.923	0	26.302	-15.835	15.835	0	25.422	0	0	0	19.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-416.82	0	-1,536.039	906.676	-906.676	0	-1,222.756	363.62	-363.62	0	-997.543	718.912	-718.912	0	-1,158.769	579.494	-579.494	0	-585.484	269.907	-269.907	0	-435.233	806.781	-806.781	0	-882.991	323.642	-323.642	0	-284.889	277.766	-277.766	0	-141.583	284.835	-284.835	0	-205.181	106.297	-106.297	0	-176.455	-118.55	118.55	0	59.751	59.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-484.37	0	-1,327.611	847.723	-847.723	0	-892.918	188.425	-188.425	0	-561.873	544.804	-544.804	0	-1,050.016	709.871	-709.871	0	-533.235	223.73	-223.73	0	-315.261	651.826	-651.826	0	-643.862	232.591	-232.591	0	-174.942	210.398	-210.398	0	-214.692	199.457	-199.457	0	-102.075	59.923	-59.923	0	-93.885	-200.679	200.679	0	37.315	59.293	0	0	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	36.232	0	-265.02	58.953	-58.953	0	-417.353	175.194	-175.194	0	-488.314	205.237	-205.237	0	-118.681	-131.947	131.947	0	-94.246	40.07	-40.07	0	-118.903	155.066	-155.066	0	-213.512	88.013	-88.013	0	-107.03	65.725	-65.725	0	56.721	88.408	-88.408	0	-116.487	50.591	-50.591	0	-92.496	82.133	-82.133	0	22.436	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	74.219	-74.219	0	0	42.517	-42.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.317	0	56.592	-74.219	74.219	0	87.516	-42.517	42.517	0	52.644	-31.128	31.128	0	9.929	1.571	-1.571	0	41.997	6.106	-6.106	0	-1.069	-0.11	0.11	0	-25.617	3.039	-3.039	0	-2.917	1.643	-1.643	0	16.388	-3.029	3.029	0	13.38	-4.217	4.217	0	9.927	-0.004	0.004	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	6,324.852	937.637	-829.443	290.277	134.419	77.912	-124.792	1,045.116	-470.036	269.067	-18.967	-4.654	-40.353	-70.175	-105.192	-42.599	-75.394	-110.538	-93.052	-61.873	-54.079	-92.811	-108.915	-65.404	-81.488	-99.886	-102.345	-70.746	-73.344	-88.231	-78.661	-78.343	-60.385	-61.788	-56.213	-58.903	-37.04	-53.566	-50.887	-41.59	-28.623	-42.569	-39.172	-30.908	-26.008	-26.843	-12.692	-4.597	-2.286	-17.656	-16.857	-10.988	-29.408	-34.063	-30.272	-38.35	-31.922	-34.101	-26.208	-27.519	-9.534	-6.943	-9.985	-14.146	-4.655	-13.554	-11.185	-14.922	-3.727	-14.53	-2.682	-15.049	-3.325	-11.172	-2.199
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,526.161	991.75	-637.938	458.822	292.453	100.58	126.951	405.561	100.013	61.253	51.277	5.914	290.873	108.79	-30.934	503.097	34.275	11.653	-92.852	346.222	104.696	243.142	-5.476	143.17	68.769	56.23	36.67	176.784	9.203	71.5	20.244	150.218	189.253	119.396	16.454	124.903	64.152	24.187	15.13	28.118	44.964	91.684	16.447	114.257	14.855	9.071	13.431	88.846	-44.855	122.813	-18.445	-4.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-190.087	-193.115	-272.896	-408.377	-233.352	-128.217	-243.238	-227.116	-244.465	-332.852	-319.552	-300.431	-144.775	-167.572	-171.998	-139.102	-126.32	-73.698	-87.03	-95.266	-80.449	-82.167	-102.444	-121.266	-109.258	-184.826	-86.102	-102.229	-89.922	-69.092	-87.797	-115.422	-56.811	-70.143	-63.204	-78.117	-40.325	-56.718	-105.828	-111.348	-73.963	-52.194	-90.24	-53.191	-51.004	-44.505	-66.7	-25.219	-53.865	-41.384	-36.872	-46.184	-72.622	-62.135	-53.158	-50.93	-45.161	-0.772	-13.856	-11.344	-27.323	-5.037	-18.424	-26.756	-20.036	-5.887	-19.703	-33.54	-7.363	-4.51	-15.981	-16.686	-5.868	-7.678	-16.328
Netto Overnames Numbers are in millions	0	35.177	1.891	27.704	2.101	0.834	0.851	-7.805	21.135	0	0	6.846	146.331	169.432	176.407	1.351	-0	73.316	88.001	-1.176	80.452	38.126	0.451	14.421	-45.395	85.048	90.776	8.737	1.172	76.372	90.756	95.069	0.082	-345.788	0.39	-1.235	0.493	6.386	1.555	-6.257	74.031	54.998	0.314	-1.597	0	0	0	39.086	0	0	0	-3.619	73.07	0	0	50.343	45.165	0	13.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-210.83	-124.5	-168.5	-305.25	-368.41	-540.9	-440.7	0	-627.185	-1,118.551	-737.14	-2,433.789	-558.478	-234.054	-349.145	-411.766	108.03	-142.23	-491.45	155.071	46.045	-13.864	-601.512	-30.682	-6.4	115.273	-611.291	-275.579	-493.572	-0.48	-55	-80.923	-6.959	-30.88	-50.88	-99.03	-81.12	-15.1	-2	50.51	-56.4	-1.5	-34.26	-49.427	0	0	0	-48.4	0	0	0	-40.005	-5.895	0	0	-92.483	-16.2	-5.517	-10.8	0	-12	0	0	0	-20	-5.4	-8.1	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	105.046	146.514	196.168	914.448	389.453	306.089	438.3	0	718.041	1,014.011	908.21	2,634.154	50.259	122.144	344.725	387.599	30.483	197.444	401.87	40.236	21.854	58.91	480.924	10.606	3.609	0.99	626.204	6.327	5.485	48.029	19.857	104.359	8.263	-18.337	110.714	53.072	0.935	0.628	3.122	2.027	12.05	0.042	0.016	37.06	1.821	0.458	0.049	-20.142	0.025	27.041	0.02	49.863	3.117	52.472	2.118	29.772	0.041	0	0.011	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.052	30.063	29.559	-0.589	-1.82	0	-7.435	137.814	-16.689	39.294	0.487	6.846	-144.775	-167.572	-171.998	12.261	1.956	-72.347	-87.03	4.164	-80.449	-82.647	0.48	-115.421	103.758	-193.203	-86.102	10.98	2.25	-61.233	-87.797	13.411	4.034	37.57	-31.62	-7.961	0.95	28.149	-22.297	17.063	-73.963	-55.555	3.361	12.742	-20.895	-64.935	0.136	-6.35	2.549	-29.483	1.253	-46.184	-72.622	-22.87	24.71	-50.93	-45.161	0.146	-13.856	1.509	-1.739	-5.951	-0.014	4.819	-0.129	-0.826	1.291	7.802	-7.979	0.516	-15.981	0.342	0.621	0.171	0.13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-292.819	-135.924	-243.337	227.935	-212.028	-362.194	-252.221	-97.107	-149.163	-398.098	-147.994	-93.219	-651.438	-277.622	-172.009	-151.008	14.149	-17.515	-175.639	103.029	-12.547	-81.642	-222.102	-242.341	-53.686	-176.719	-66.515	-351.764	-574.587	-6.405	-119.981	16.493	-51.391	-427.578	-34.6	-133.272	-119.066	-36.655	-125.449	-48.005	-118.245	-54.209	-120.81	-54.412	-70.078	-108.982	-66.515	-61.025	-51.291	-43.827	-35.6	-86.129	-74.952	-32.533	-26.33	-114.227	-61.316	-6.143	-24.645	-9.836	-41.063	-10.987	-18.439	-21.864	-40.165	-12.113	-26.511	-25.738	-15.342	-3.994	-15.981	-16.344	-5.247	-7.507	-16.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-62.887	-272.592	792.447	-471.886	290.471	353.132	391.061	-722.827	376.859	385.69	336.806	67.679	-55.478	804.89	100.032	-213.144	-1.221	167.532	262.067	-167.544	-95.424	-30.299	202.03	41.665	49.088	308.755	136.88	41.504	56.394	3.234	94.321	-86.981	-125.29	113.59	147.248	18.274	2.894	-239.125	78.704	-35.613	-32.281	-31.96	0	0	-14.97	55.896	149.968	-24.428	0	31.067	20.033	-132.382	19.1	79.5	44.769	9.999	81	-15	31.903	-64.249	22.827	32	36	-69.781	8.4	83.6	36	-50.2	-14.904	-34	61.6	3.3	-59.4	36.853	24.048
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.495	0	0	0	0	0	53.047	3.928	-3.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.952	-49.952	0	-14.145	0	-0.495	0	0	0	0	0	0	-53.594	-0.547	0	-3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	-3.35	0	0	-10.69	0	0	0	-1.456	0	0	0	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	-18.326	-107.805	-17.594	-15.497	-31.317	-76.977	-18.619	-24.355	-19.487	-82.114	-16.263	-10.771	-11.764	-79.482	-16.054	-21.994	-14.265	-78.737	-20.031	-17.667	-92.246	0	-18.058	-18.615	-17.657	-45.456	-38.213	-5.737	-4.165	-32.494	-31.602	-0.029	-5.672	-31.739	-31.076	-2.606	-2.456	-21.975	-34.662	-6.799	-10.984	-18.978	-33.875	-6.649	-4.689	-7.085	-10.256	-8.883	-9.957	-16.336	-6.881	-4.23	-12.482	-13.976	-9.683	-5.268	-14.253	-0.299	-3.869	-4.865	-5.508	-15.86	-5.239	-5.426	-10.435	-13.495	-4.081	-6.504	-5.23	-5.979	-3.371	-4.479	-4.419	-31.956	-2.697
Overige Financieringsactiviteiten Numbers are in millions	-87.688	-47.901	-58.931	67.334	4.779	83.29	-11.463	59.288	-22.797	11.976	-23.834	64.092	49.017	3.826	52.506	0.369	-42.496	2.534	-2.579	-90.241	55.458	-86.035	-20.215	-13.058	-1.568	-44.998	0.492	5.044	11.841	705.957	3.77	-57.582	0.358	-50.013	110.013	4.97	-6.783	293.892	47.934	31.069	3.35	-2.55	118.408	-20.653	26.499	14.938	19.166	-3.486	-4.653	10.386	-0	464.796	-0	15	-0	-13.338	27	-0.158	-0	8.775	0	0.4	-0	-0.15	1.3	-0	-0	18.226	7.991	209.75	-0	7.452	0	5.25	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-118.948	-428.298	715.922	-434.195	263.933	359.445	360.979	-687.894	334.575	298.863	296.708	68.403	-71.819	725.306	136.484	-234.769	-57.981	91.329	239.457	-275.451	-132.213	-166.55	163.757	9.992	29.863	263.757	116.023	34.418	64.07	676.698	66.489	-144.534	-130.605	31.838	226.185	25.85	-6.346	32.791	91.976	-11.342	-43.265	-53.488	84.533	-37.992	6.841	63.749	158.879	-46.754	-14.609	25.118	13.151	328.184	6.618	80.524	35.086	-8.606	93.747	-15.457	28.034	-60.338	17.32	16.54	30.761	-75.357	-0.735	70.105	31.919	-38.478	-12.143	169.771	58.229	6.274	-63.819	10.147	21.351
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.64	-1.283	-0.204	7.13	-11.754	9.968	-1.165	-0.718	-1.94	4.918	-1.991	-4.001	-3.525	-0.883	-1.315	-3.319	-0.436	0.439	1.248	-1.925	-3.722	8.361	-1.428	0.436	1.521	3.131	-2.588	-0.31	-1.524	-0.423	-0.096	0.801	0.407	5.155	-1.679	0.804	1.831	-0.97	0.012	-0.08	-0.116	0.027	-0.012	-0.304	-0.025	-0.044	-0.005	-0.139	0.012	0.018	-0.004	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	111.959	413.902	-120.45	-119.162	332.603	107.799	172.195	-380.158	209.248	-19.935	198	-22.903	-435.91	555.591	-67.774	114.001	-9.994	85.906	-27.786	171.875	-43.786	3.311	-65.248	-88.744	46.467	146.399	83.588	-140.872	-502.838	741.37	-33.344	22.979	7.664	-271.189	206.361	18.286	-59.429	19.354	-18.331	-31.309	-116.661	-15.986	-19.842	21.549	-48.407	-36.205	105.79	-19.073	-110.744	104.122	-40.898	237.926	-3.915	50.059	23.765	-45.187	82.636	-24.876	33.754	-49.9	39.299	-31.989	33.273	-52.093	-5.535	8.718	13.415	-107.233	-46.851	155.565	27.688	-9.354	-0.1	3.41	-14.412
Kaspositie aan het Einde van de Periode Numbers are in millions	1,950.632	2,164.851	1,750.949	1,577.985	1,318.292	985.69	877.891	705.691	1,085.85	876.602	896.537	698.537	721.44	1,157.35	601.758	669.533	555.531	565.525	479.619	507.405	335.53	379.316	376.005	441.253	529.997	483.53	337.131	253.542	394.415	897.253	155.883	189.227	166.248	158.584	429.773	223.412	205.126	264.554	245.201	266.734	298.044	414.705	430.691	450.486	428.937	477.345	513.55	407.759	426.832	537.576	433.454	449.238	211.312	215.227	165.168	135.605	180.792	98.156	123.032	92.05	141.95	102.651	134.64	101.367	153.459	158.995	150.277	109.311	216.544	263.395	107.831	80.068	89.422	89.523	86.112

Zhejiang Yinlun Machinery Co.,Ltd.

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SZSE:002126.SZ