Guilin Layn Natural Ingredients Corp. (002166.SZ) - Kasstroomoverzicht per kwartaal

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002166.SZ
Financiële Gegevens

7.28 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 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	38.103	26.79	41.61	4.704	16.259	19.937	3.966	42.48	94.908	38.424	30.84	27.972	38.092	21.533	19.933	12.216	37.573	16.268	29.903	17.953	43.149	15.973	4.186	5.212	53.975	18.292	115.94	18.634	58.401	12.965	26.914	15.725	10.342	16.682	18.79	45.83	7.256	3.424	21.347	5.512	13.674	1.078	15.986	12.777	3.88	1.806	-31.173	-16.991	-5.274	-12.528	33.723	-8.566	-15.186	-7.445	-14.351	-2.536	-9.895	2.171	-3.9	5.484	6.114	-0.876	-4.048	0.669	6.433	1.009	2.835	2.704	11.017	4.483	2.597
Afschrijvingen & Amortisatie Numbers are in millions	24.554	24.554	22.846	-43.485	22.39	22.39	21.451	21.451	16.278	16.278	13.835	13.835	14.247	14.247	39.579	-18.294	18.294	0	36.462	-17.675	17.675	0	32.934	-16.472	16.472	0	25.337	-10.948	10.948	0	18.502	-9.131	9.131	0	18.078	-9.125	9.125	0	17.481	-8.788	8.788	0	16.991	-6.687	6.687	0	15.211	-7.821	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	116.433	68.966	-73.263	0	5.182	-3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.676	-6.301	6.301	0	3.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-135.108	-22.176	22.176	0	-89.963	-104.85	104.85	0	-85.605	-281.65	281.65	0	-94.72	-124.022	124.022	0	-218.981	-154.487	154.487	0	748.089	-275.274	275.274	0	-562.468	171.376	-171.376	0	-257.08	-37.245	37.245	0	-199.013	-37.164	37.164	0	-335.084	39.826	-39.826	0	-258.799	344.512	-344.512	0	-28.368	-64.907	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	0	-56.123	-151.68	151.68	0	62.543	-63.306	63.306	0	-114.831	-104.369	104.369	0	0.263	-68.205	68.205	0	-92.45	-137.479	137.479	0	-28.155	5.565	-5.565	0	-32.002	-60.736	60.736	0	16.558	-48.576	48.576	0	38.731	-29.011	29.011	0	-22.884	-26.806	26.806	0	-39.786	-7.673	7.673	0	38.987	-53.235	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	-73.326	129.503	-129.503	0	-152.505	-41.544	41.544	0	27.655	-177.431	177.431	0	-94.897	-55.817	55.817	0	-126.531	-17.008	17.008	0	776.243	-281.076	281.076	0	-527.558	230.848	-230.848	0	-273.712	12.103	-12.103	0	-237.257	-7.35	7.35	0	-312.2	67.018	-67.018	0	-219.013	351.945	-351.945	0	-67.354	-11.672	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	9.4	-9.4	0	-3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.659	-9.4	9.4	0	3.165	0	0	0	1.571	0.15	-0.15	0	-0.085	0	0	0	0	0	0	0	0	0.237	-0.237	0	-2.907	1.264	-1.264	0	0.074	-0.772	0.772	0	-0.488	-0.803	0.803	0	0	-0.386	0.386	0	0	0.24	-0.24	0	0	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	0.233	-11.013	-57.729	46.291	68.552	-22.39	57.771	-42.48	-177.088	4.74	-30.84	-27.972	-38.092	-21.533	-19.933	-12.216	-37.573	-16.268	-29.903	-17.953	-43.149	-15.973	-4.186	-5.212	-53.975	-18.292	-115.94	-18.634	-58.401	-12.965	-26.914	-15.725	-10.342	-16.682	-18.79	-45.83	-7.256	-3.424	-21.347	-5.512	-13.674	-1.078	-15.986	-12.777	-3.88	-1.806	31.173	16.991	5.274	12.528	-33.723	8.566	15.186	7.445	14.351	2.536	9.895	-2.171	3.9	-5.484	-6.114	0.876	4.048	-0.669	-6.433	-1.009	-2.835	-2.704	-11.017	-4.483	-2.597
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.782	15.777	6.727	47.999	62.416	19.937	3.966	42.48	38.948	43.164	-152.68	76.505	116.525	-14.11	-35.489	112.589	39.161	87.323	-91.093	6.697	5.445	-90.038	-93.43	29.278	-32.911	12.804	-137.404	320.136	178.635	-122.623	-147.922	4.977	115.291	-22.418	-123.23	29.311	15.305	94.251	45.084	-22.199	-1.116	69.223	43.999	-14.693	-6.148	-89.477	-139.897	-21.25	-95.84	42.689	-177.427	-7.585	-4.718	-2.677	-11.457	-11.106	-6.587	2.681	11.314	-41.247	-4.705	-2.303	0.277	3.472	3.845	9.023	-6.008	-15.9	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.412	-70.478	-104.427	-143.535	-90.306	-91.695	-12.643	-41.195	-43.773	-21.346	-36.403	-77.281	-22.273	-42.866	-54.369	-149.364	-62.122	-41.406	-22.051	-6.727	-10.852	-14.054	-7.796	-23.72	-6.458	-44.38	-18.798	-41.546	-43.894	-44.874	-67.474	-143.597	-40.816	-21.695	-85.803	-28.207	-14.027	-23.305	-16.073	-11.591	-15.427	-0.65	-272.155	-5.186	-2.169	-3.141	-5.58	-0.547	-1.153	-3.697	-1.039	-4.011	-2.843	-4.065	-4.999	-1.733	-12.385	-11.51	-5.14	-16.783	-20.503	-17.523	-29.039	-23.126	-12.231	-4.121	-18.689	-1.768	-15.405	-12.211	-11.629
Netto Overnames Numbers are in millions	0.023	0.001	-4.174	15.022	0.028	1.646	0	0	-25.551	1.587	0.005	0.403	0.33	0.508	-36.937	0	0	0	-3.993	0.6	0	3.96	0	0	0	0	390.669	0	0	0	0	0	0	0	0	0	0	0	-1.502	0	0	0	0	0	0	0	0	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	4.02	-0.02	-59.411	0	-2	-182.834	5.1	-5.1	0	1.05	-3	0	0	0	0	0	22.201	6.727	0	0	0	0	0	0	0.995	-73.596	0	0	0	0	0	0	-0.144	0	0	0	-0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5.851	2.925	59.383	0	0	0	20.451	0	0	0	0	0	0	0	0	0	3.96	8.776	0	0	8.776	0	0	0	5.266	0	0	0.357	3.817	0	0	0	3.188	0	0	0	18.076	3.167	0	0.388	-51.73	-65.745	120	0.251	1.844	0	0	0.162	0	0	0	0	0	0	0	0.144	0	1.938	0	0.123	0	0	0	0	0	0.007	0	0	0.534
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	-0	0	-59.306	1.646	20.451	-182.834	25.551	1.587	8.005	3.328	-2.67	71.876	-100.637	-3.037	-1.503	0.251	-22.044	-6.734	0	0.006	-0.81	-0.69	0.331	-44.38	-4	10.085	-29.62	4	4.979	4.964	14.375	2.784	0.014	0.361	-38.839	3.216	-17.723	-5.284	19.776	0.636	289.14	-5.186	-2.169	-3.141	-0.053	-0.061	5.928	-3.697	250	2.502	-200	-4.065	-4.999	-1.733	-12.385	0	-1	-16.783	-20.503	-17.523	0	-1.098	1.2	-0.099	-18.689	-0.51	0.029	-12.211	11.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.339	-70.477	-98.73	-125.607	-149.613	-90.049	-14.643	-224.028	-18.222	-24.859	-28.398	-72.902	-24.944	29.01	-155.006	-152.402	-63.625	-41.155	-21.927	2.642	-10.852	-10.088	0.17	-24.41	-6.127	-44.38	374.131	-105.057	-73.514	-40.517	-58.678	-138.633	-26.441	-18.911	-82.745	-27.846	-52.867	-20.089	-18.167	-13.707	4.349	0.373	-34.745	-70.932	117.831	-2.889	-3.788	-0.608	4.775	-3.535	248.961	-1.51	-202.843	-4.065	-4.999	-1.733	-12.385	-11.366	-6.14	-14.845	-20.503	-17.4	-29.039	-24.224	-11.031	-4.22	-42.689	-2.271	-15.376	-12.211	0.604
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-201.496	-121.905	-119.811	-203.33	-197.608	-184.523	-102.344	-118.379	-1.985	-27.116	-162.507	-104.967	-129.509	-275.718	-118.62	-100	0	-110	-240	-50	-109.7	-100	-76.659	-28.735	-125	-50	-410	-280	-90	-235	-110	-65	-145	-30	-100	-385	-264.5	-193.468	-220	-40	-30.623	-102.868	-39.512	-162.684	-266.187	-11.287	-66.882	-54.551	-70	-51	-52.2	-12	-30	-20	-5.5	-4.5	-50	-77	-15.5	-4.5	-25	-40	0	-10	0	-19.51	-45.5	-14	-3.5	-20.5	-0.25
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
Terugkoop van Gewone Aandelen Numbers are in millions	-49.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-157.352	-9.124	-74.199	-10.732	-80.936	-6.785	-5.526	-7.869	-7.254	-7.606	-6.517	-5.85	-33.993	-8.73	-5.499	-3.695	-32.626	-2.583	-3.299	-6.812	-33.214	-4.815	-4.102	-2.286	-24.131	-2.133	-6.232	-7.74	-7.214	-6.703	-5.593	-4.545	-26.638	-4.847	-8.511	-2.137	-4.364	-9.07	-8.796	-8.803	-8.422	-9.488	-0.367	-10.451	-13.299	-12.124	-10	-8.893	-6.851	-7.098	-8.421	-6.489	-4.067	-2.233	-2.149	-2.02	-3.84	-1.69	-2.001	-1.518	-1.011	-0.877	-1.451	-1.293	-1.143	-1.038	-1.779	-0.778	-0.608	-5.921	-0.923
Overige Financieringsactiviteiten Numbers are in millions	4.757	-58.085	-1.476	192.676	196.157	266.371	66.074	963.043	-15.898	19.705	295.09	154.029	54.096	218.044	206.804	60	90	197.2	149.95	50	470.175	224.521	169.98	45	181.334	78.4	134.391	128.358	-73.853	459.795	258	135.19	55	69	412	127	636.199	85	245.437	40.337	52.837	17.955	49.059	247.75	156.065	118.87	241.405	-3.007	206.659	14.458	56.607	24.7	245.372	-64.5	119.7	16	65	90	20.5	8	71.5	36.5	9	4.5	45	20	9.718	177.75	6.051	23.764	-5.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.901	54.696	-32.766	-21.386	-82.387	75.064	-41.795	1,073.553	-21.167	-15.017	126.066	43.211	-109.407	-66.404	82.685	-43.695	57.374	84.617	-93.349	-6.812	327.261	119.706	89.219	13.979	32.202	26.266	-281.841	-159.382	-171.067	218.092	142.407	65.645	-116.638	34.153	303.489	-260.137	367.335	-117.538	16.642	31.533	13.792	-94.401	9.18	74.615	-123.421	95.459	164.523	-66.451	129.808	-43.64	-4.015	6.211	211.305	-86.733	112.051	9.48	11.16	11.31	2.999	1.982	45.489	-4.377	7.549	-6.793	43.857	-0.548	-37.561	162.972	1.943	-2.657	-6.294
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.816	0.178	0.616	0.109	1.504	0.055	0.293	0.971	0.923	-0.263	-1.089	0.22	-0.595	-0.104	-0.592	-0.273	-0.093	1.606	-0.304	0.139	0.222	-0.139	-0.053	0.189	0.386	-0.043	-0.046	0.003	0.09	0.026	0.112	0.08	0.088	-0.208	0.492	0.051	-0.143	-0.088	-0.011	0.144	0.003	0.024	-0.043	-0.374	-0.462	-0.373	-0.453	0.108	0.027	-0.082	-0.022	-0.082	-0.055	-0.008	0.012	0.001	-0.008	-0.002	-0.004	0.002	-0.004	0.005	0.004	0	-0.006	-0.022	0.907	-0.467	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.165	0.174	-124.153	-98.886	-168.079	-15.482	-447.768	901.585	0.482	3.025	-56.101	47.034	-18.421	-51.608	-108.403	-83.781	32.818	132.392	-206.673	2.666	322.075	19.442	-4.094	19.035	-6.45	-5.353	-45.16	55.7	-65.856	54.977	-64.081	-67.931	-27.7	-7.384	98.007	-258.622	329.63	-43.464	43.549	-4.229	17.027	-24.781	18.391	-11.383	-12.199	2.72	20.385	-88.201	38.77	-4.567	67.496	-2.966	3.689	-93.482	95.607	-3.358	-7.819	2.623	8.169	-54.108	20.278	-24.074	-21.209	-27.545	36.665	4.233	-85.35	144.334	8.842	-23.775	22.853
Kaspositie aan het Einde van de Periode Numbers are in millions	140.057	110.892	113.664	237.817	336.703	504.782	520.265	968.033	66.448	65.967	62.942	119.043	72.009	90.43	142.038	250.441	334.222	301.404	169.013	375.686	373.02	50.944	31.503	35.596	16.561	23.011	28.364	73.523	17.823	83.679	28.701	92.783	160.714	188.414	195.798	97.791	356.413	26.783	70.247	26.698	30.927	13.9	38.681	20.29	31.673	43.872	41.152	20.767	108.967	70.197	74.765	7.268	10.234	6.546	100.028	4.421	7.779	15.598	12.975	4.806	58.914	38.636	62.71	83.919	111.464	74.799	70.565	155.915	11.581	2.739	26.514

Guilin Layn Natural Ingredients Corp.

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