Ningbo Donly Co.,Ltd (002164.SZ) - Kasstroomoverzicht per kwartaal

Home
002164.SZ
Financiële Gegevens

5.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.438	13.969	7.316	10.067	9.676	11.733	8.944	-80.153	6.248	363.372	38.383	477.874	57.151	-222.276	19.907	37.41	302.463	1,126.317	-5.665	-64.602	16.38	16.459	53.624	391.4	-45.017	-3,198.081	51.056	91.357	52.884	10.97	4.106	6.507	1.879	5.265	-2.083	13.606	2.304	-2.96	-1.798	33.48	-5.378	12.355	-16.609	-5.651	-2.69	3.194	1.016	-38.355	-24.732	7.032	1.556	-31.291	19.561	27.814	10.458	16.416	18.634	39.257	9.622	8.372	26.369	28.435	19.144	17.837	28.563	22.705	14.282	24.28	13.945	9.29	8.506	21.256
Afschrijvingen & Amortisatie Numbers are in millions	0	23.997	23.997	87.188	-41.477	22.955	22.955	18.962	18.962	16.215	16.215	17.434	16.114	16.1	16.1	63.067	-30.018	30.018	0	70.091	-34.95	34.95	0	78.97	-39.469	39.469	0	76.953	-38.06	38.06	0	72.534	-34.558	34.558	0	65.706	-32.416	32.416	0	83.389	-46.91	46.91	0	85.851	-43.211	43.211	0	81.764	-38.446	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-94.406	0	-8.471	69.396	-69.396	0	-172.937	157.162	-157.162	0	-116.064	-143.615	143.615	0	-59.619	41.663	-41.663	0	75.35	-15.917	15.917	0	-831.221	634.006	-634.006	0	-838.783	17.223	-17.223	0	17.073	40.783	-40.783	0	39.632	-32.218	32.218	0	-88.79	134.213	-134.213	0	-61.635	40.945	-40.945	0	88.616	-54.737	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	-78.991	0	-56.842	89.703	-89.703	0	-133.19	85.627	-85.627	0	52.108	85.492	-85.492	0	-34.926	-4.419	4.419	0	32.809	-17.621	17.621	0	-1,199.889	681.98	-681.98	0	-839.871	-10.208	10.208	0	83.76	12.953	-12.953	0	44.025	-28.77	28.77	0	-65.529	94.858	-94.858	0	-88.614	36.292	-36.292	0	26.231	-37.142	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	-15.416	0	44.476	-20.307	20.307	0	-39.747	71.535	-71.535	0	-180.127	67.893	-67.893	0	-27.404	46.083	-46.083	0	-23.627	1.704	-1.704	0	38.76	-47.974	47.974	0	4.556	27.431	-27.431	0	-63.136	27.83	-27.83	0	-0.077	-3.448	3.448	0	-18.597	39.355	-39.355	0	29.727	3.843	-3.843	0	62.385	-17.595	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	0	0	0	-68.361	-30.3	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.895	0	0	0	68.361	30.3	-30.3	0	11.954	-297	297	0	2.711	0	0	0	66.168	0	0	0	329.908	0	0	0	-3.469	0	0	0	-3.55	0	0	0	-4.316	0	0	0	-4.665	0	0	0	-2.748	0.81	-0.81	0	0	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	49.85	40.679	-43.187	-5.904	5.633	50.484	-22.955	153.975	-176.124	140.947	-38.383	-335.472	-57.151	222.276	-19.907	-37.41	-302.463	-1,126.317	5.665	64.602	-16.38	-16.459	-53.624	-391.4	45.017	3,198.081	-51.056	-91.357	-52.884	-10.97	-4.106	-6.507	-1.879	-5.265	2.083	-13.606	-2.304	2.96	1.798	-33.48	5.378	-12.355	16.609	5.651	2.69	-3.194	-1.016	38.355	24.732	-7.032	-1.556	31.291	-19.561	-27.814	-10.458	-16.416	-18.634	-39.257	-9.622	-8.372	-26.369	-28.435	-19.144	-17.837	-28.563	-22.705	-14.282	-24.28	-13.945	-9.29	-8.506	-21.256
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.287	30.651	-35.871	82.88	43.228	15.777	8.944	-80.153	6.248	363.372	-0	124.968	64.547	47.498	-28.843	127.591	29.668	127.198	-7.321	17.77	47.644	17.55	15.566	571.269	-44.532	165.168	-223.743	-258.435	231.349	37.532	-1.568	95.813	31.33	19.913	9.864	39.834	31.776	1.338	-9.765	67.147	-13.954	47.899	-63.449	27.993	-34.207	5.915	13.061	-82.614	63.608	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	-57.201	-9.46	-29.014	-11.314	-4.837	-7.882	-0.422	7.452	-18.092	-6.466	-8.071	-23.332	-29.182	-26.382	-2.61	-7.575	-11.4	-2.946	-1.226	-3.528	-4.13	-1.966	-0.505	-11.703	-9.628	-0.271	-5.66	-17.537	-1.927	-0.349	-1.656	-4.435	-2.532	-2.556	-5.3	-10.495	-0.574	-1.015	-0.949	-102.601	-1.623	-0.582	-7.125	-24.858	-14.485	-21.435	-12.164	-62.276	-46.818	-30.985	-54.713	-90.87	-46.188	-178.339	-32.717	-43.168	-45.757	-8.342	-36.516	-36.648	-81.672	-85.641	-65.563	-36.704	-63.929	-39.65	-11.125	-97.186	-7.024	-56.276	-6.203	-6.815
Netto Overnames Numbers are in millions	0.251	0.156	1.12	1.561	0.021	-0.604	0.026	-37.431	-336.874	5.815	0.192	376.673	0.981	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	-497.194	151.594	0	0	1.224	0	0	0	-179.125	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.339	32.745	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	-13.861	0	0	0	0	336.874	-5.815	0	-154.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,198.33	13.999	0	-3.9	-3.1	-1	0	0	-16.3	0	0	-6.75	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	-11.8	-106.2	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.785	0	0	0	0	0	0	-318.516	3.73	318.58	0	0	3.75	0.026	0.017	73.304	4.193	0.016	0.004	132.602	3.774	0	0	124.891	1,238.237	41.258	799.99	21.691	3	0	0	4.301	3.03	0	0	127.591	0	0	0	3.36	0	0	0	0	3.36	0.03	0	0.03	0	0	0	0	0	0.015	2.4	0	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.084
Overige Investeringsactiviteiten Numbers are in millions	34.779	35.425	-39.11	-2.982	2.346	-2.499	-10.459	312.808	-333.755	4.369	-169.981	237.137	0.981	-13.642	0	-188.82	0.044	-120.984	0.125	-127.105	0.179	0.753	-0.505	-71.942	1,238.237	-40.332	41.258	543.525	-1.927	0.361	1.107	1.402	-0	-0.262	8.421	-1.225	4.005	50	-0.949	141.534	1.53	2.929	0.425	6.37	0.006	0.073	0.044	24.164	3.43	-30.985	-54.713	10.79	0.009	-178.339	-32.717	-0.182	0.002	0.01	-36.516	1.831	-81.672	-85.641	0.115	-0.002	-63.929	0.28	-11.125	7.449	-0.929	-14.988	25.595	9.389
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.637	26.121	-67.004	-12.128	-2.469	-10.985	-10.855	-35.687	-348.117	316.483	-178.052	213.804	-24.451	-39.997	-2.593	-123.092	-7.162	-123.914	-1.097	1.969	-0.177	-1.213	-0.505	41.246	1,228.609	0.655	835.587	-1,147.846	164.74	0.011	-4.448	-0.609	-0.502	-2.818	3.121	-79.554	-16.569	48.985	-7.699	42.293	-0.093	2.347	-6.7	-18.488	-11.119	-21.332	-12.12	-38.082	-43.388	-30.985	-54.713	-79.681	-46.179	-190.124	-136.489	-43.349	-44.706	-8.333	-36.516	-34.817	-81.672	-85.641	-95.448	-36.705	-63.929	-39.37	-11.125	-89.737	-7.953	-71.264	19.392	3.659
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.99	-74.89	-0.06	-10.01	-192.52	-60.01	-40.01	-0.961	-208	-84.5	-187.5	-15	-40	-40	-187.5	-74.61	-40	-40	-187.5	-15	-40	-152.5	-75	-2,188.608	-3,122.717	-3,461.04	-3,458.711	-1,388.914	-1,851.979	-167.7	-130	-189.29	-337.7	-52.81	-187.1	-338.515	-522.485	-582.655	-366.1	-370.98	-104.92	-295	-180	-229	-107.5	-154	-229.85	-283	-50.2	-213.614	-165.75	-75	-224.51	-279.5	-104	-115	-159	-110	-39	-125	-120	-29.4	-90	-140	-45	-30	-85	0	-118	-91	-7	-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
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	-12.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.994	-1.9	-2.827	-2.487	-3.346	-1.74	-4.543	-1.571	-4.585	-5.323	-5.505	-3.176	-6.026	-6.35	-5.849	-2.932	-4.141	-4.043	-3.886	-2.627	-3.892	-4.041	-3.895	-30.971	-29.961	-128.32	-45.324	-40.174	-26.57	-4.508	-4.462	-0.728	-6.078	-4.562	-6.868	-4.732	-9.852	-46.603	-8.482	-12.715	-3.774	-10.97	-10.025	-1.534	-8.648	-9.422	-9.124	-5.324	-20.209	-8.719	-8.133	-5.961	-7.071	-50.156	-3.575	-7.525	-4.994	-19.025	-5.065	-3.785	-4.434	-20.774	-2.28	-6.269	-0.988	-21.178	-2.771	-2.217	-3.112	-3.59	-1.995	-2.181
Overige Financieringsactiviteiten Numbers are in millions	-0	-2.273	-2.827	11.966	175	65	50	20.941	208	84.5	187.5	22.341	40	40	187.5	72.478	38.523	39.177	184.874	7.039	37.889	73.883	75	1,686.785	1,298.003	3,527.246	2,699.206	3,201.707	1,930.438	152.9	119.7	72.949	327.225	74.85	142.2	419.5	520.9	528.5	431	288.56	123.8	253.84	250.12	231	129.3	158.5	237.8	321.343	117.25	128	228	78.407	187	343.124	274	-16.311	696.588	85	69	192.569	169	90	139.4	148.508	64.03	20	95	52.187	288.948	78	5	63
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.984	-77.163	-2.887	9.48	-20.866	3.25	5.447	18.409	-4.585	-5.323	-5.505	4.165	-6.026	-6.35	-5.849	-5.064	-5.619	-4.866	-6.512	-10.588	-6.002	-82.657	-3.895	-532.794	-1,854.675	-62.114	-804.829	1,772.619	51.889	-19.308	-14.762	-117.069	-16.553	17.478	-51.768	76.253	-11.437	-100.758	56.418	-95.135	15.106	-52.13	60.095	0.466	13.152	-4.922	-1.174	33.02	46.841	-94.333	54.117	-2.555	-44.58	13.467	166.425	-138.837	532.594	-44.025	24.935	63.785	44.566	39.826	47.12	2.239	18.041	-31.178	7.229	49.97	167.836	-16.59	-3.995	45.819
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.024	-3.774	0	-94.204	0.04	32.142	-422.366	-88.908	-0.002	0	0	0	-0.058	0	0	0	0.002	0	0	0	-50.98	31.781	166.774	-127.997	-102.107	6.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.882	-20.726	-105.763	80.256	16.118	8.043	-90.668	73.447	-314.312	252.167	-272.465	343.249	30.32	1.124	-37.302	-0.624	16.886	-1.582	-14.93	9.153	41.465	-66.311	11.166	28.741	-638.816	270.483	-320.982	264.232	454.366	18.235	-20.778	-21.865	14.275	34.573	-38.782	36.533	3.77	-50.436	38.953	14.306	1.059	-1.883	-10.054	9.97	-32.174	-20.339	-0.234	-87.631	67.015	-71.77	55.629	-78.157	-44.357	-164.371	71.485	-153.769	433.026	1.716	-17.105	13.009	-10.746	-4.161	-31.713	0.073	0.822	-15.981	-26.062	-58.6	152.999	-5.03	-10.231	4.994
Kaspositie aan het Einde van de Periode Numbers are in millions	78.36	58.334	76.869	182.631	102.376	86.257	78.215	168.883	95.436	409.748	157.581	430.046	86.797	56.477	55.352	92.654	93.278	76.391	77.974	92.904	83.75	42.286	108.596	97.44	68.699	707.516	437.033	758.014	493.783	39.417	21.182	41.96	63.825	49.55	14.976	53.759	17.225	13.456	63.892	24.938	10.633	9.574	11.457	21.511	11.541	43.716	64.054	64.288	151.92	84.905	156.675	90.218	168.375	212.732	377.103	303.143	456.912	23.886	22.17	37.776	24.767	35.512	39.674	71.386	71.313	70.491	86.472	112.534	171.134	18.135	23.165	33.396

Ningbo Donly Co.,Ltd

SZSE:002164.SZ Add to watchlist

SZSE:002164.SZ