Sanlux Co.,Ltd (002224.SZ) - Kasstroomoverzicht per kwartaal

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002224.SZ
Financiële Gegevens

4.98 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.515	5.963	5.501	-9.583	24.136	48.438	6.1	-10.803	16.987	66.751	-5.417	-0.107	41.358	64.22	7.779	44.272	42.289	62.8	19.945	30.8	29.193	47.406	23.891	-10.345	26.448	47.395	19.043	35.743	40.03	53.258	31.762	71.478	55.695	74.651	24.005	64.233	84.435	75.659	22.603	63.137	58.946	58.225	17.139	44.409	49.794	44.797	8.669	13.465	25.065	23.736	5.46	10.556	12.913	16.982	4.047	19.487	19.487	18.895	3.866	18.368	16.245	9.454	3.042	6.257	5.766	4.944	2.789	9.258	6.074	9.096	0.378
Afschrijvingen & Amortisatie Numbers are in millions	0	15.835	15.835	74.646	-38.679	19.736	19.736	18.56	18.56	18.589	0	15.003	14.835	17.319	17.319	55.845	-26.442	26.442	0	57.516	-28.6	28.6	0	58.484	-31.196	31.196	0	52.344	-24.081	24.081	0	46.335	-22.535	22.535	0	40.314	-19.537	19.537	0	36.983	-16.602	16.602	0	31.545	-15.679	15.679	0	28.613	-17.082	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	-8.936	0	0	0	0	0	-1.137	1.008	-55.343	0	-32.734	28.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.205	0	0	0	0	0	5.721	-3.687	3.687	0	0	-1.229	1.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0.355	0	5.597	0	7.395	0	5.043	0	3.948	0	0	0	0	0	0	0	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	-108.901	0	79.956	-15.773	15.773	0	8.747	-0.688	0.688	0	-113.888	136.062	-136.062	0	-53.647	256.76	-256.76	0	97.995	37.794	-37.794	0	-46.659	57.511	-57.511	0	-78.008	133.759	-133.759	0	-45.571	66.765	-66.765	0	123.525	-20.81	20.81	0	90.64	-38.892	38.892	0	-126.814	173.597	-173.597	0	55.042	63.829	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	-51.911	0	-20.881	19.72	-19.72	0	24.4	-21.046	21.046	0	-23.51	36.712	-36.712	0	-74.961	259.107	-259.107	0	65.301	69.202	-69.202	0	-6.487	34.689	-34.689	0	-56.398	84.772	-84.772	0	-10.436	79.277	-79.277	0	67.888	10.367	-10.367	0	75.524	-29.428	29.428	0	-109.076	135.803	-135.803	0	-5.591	112.778	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	-61.195	0	100.861	-35.492	35.492	0	-15.653	20.358	-20.358	0	-91.607	97.405	-97.405	0	21.314	-2.347	2.347	0	32.27	-30.308	30.308	0	-40.274	19.05	-19.05	0	-19.52	46.969	-46.969	0	-32.872	-5.766	5.766	0	42.228	-20.709	20.709	0	9.632	-9.464	9.464	0	-17.737	37.794	-37.794	0	60.632	-48.948	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	-5.721	3.687	-3.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.205	0	-0.024	0	0	0	5.721	-3.687	3.687	0	1.229	1.945	-1.945	0	0	0	0	0	0.423	-1.1	1.1	0	0.103	3.773	-3.773	0	-2.09	2.018	-2.018	0	-2.263	-6.746	6.746	0	13.409	-10.468	10.468	0	5.483	0	0	0	0	0	0	0	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	-75.237	66.465	-35.254	11.434	19.044	-62.872	-19.736	-31.891	-15.193	32.38	-72.783	190.31	-41.358	-64.22	-7.779	-44.272	-42.289	-62.8	-19.945	-30.8	-29.193	-47.406	-23.891	10.345	-26.448	-47.395	-19.043	-35.743	-40.03	-53.258	-31.762	-71.478	-55.695	-74.651	-24.005	-64.233	-84.435	-75.659	-22.603	-63.137	-58.946	-58.225	-17.139	-44.409	-49.794	-44.797	-8.669	-13.465	-25.065	-23.736	-5.46	-10.556	-12.913	-16.982	-4.047	-19.487	-19.487	-18.895	-3.866	-18.368	-16.245	-9.454	-3.042	-6.257	-5.766	-4.944	-2.789	-9.258	-6.074	-9.096	-0.378
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.722	47.657	-29.753	156.453	-11.272	21.074	6.1	-10.803	16.987	66.751	-78.2	142.466	-2.262	67.632	43.798	114.124	99.609	88.779	-19.372	106.513	84.449	60.833	4.375	91.867	36.063	11.451	-26.474	116.371	61.309	23.169	-72.319	98.209	67.57	71.233	-15.426	142.97	109.426	116.414	23.214	163.587	26.88	48.665	68.62	77.527	94.339	-3.851	-114.172	117.9	16.226	0	0	0	0	0	-55.044	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	-32.701	-95.715	-142.964	-152.953	-124.515	-139.319	-65.597	1.262	-25.641	-62.719	-41.295	6.728	-9.688	-46.179	-41.581	-85.393	-45.894	-148.366	-48.824	-55.304	-57.82	-48.084	-82.227	-34.231	-40.671	-28.706	-33.343	-46.101	-18.838	-9.808	-11.912	-26.861	-80.682	-21.538	-44.059	-7.92	-26.271	-18.577	-18.633	-18.828	-8.617	-32.089	-12.603	-9.448	-22.628	-19.388	-15.788	-25.774	-41.222	-6.101	-4.755	-20.35	-0.514	-11.511	-1.016	-51.647	-20.882	-4.742	-21.348	-2.978	-29.728	-15.292	-7.433	-19.046	-19.136	-7.639	-8.023	-8.462	-3.801	-14	-7.665
Netto Overnames Numbers are in millions	2.821	13.695	0.019	-5.324	4.5	15	0.022	4.002	0	2.685	0	16.404	-24.418	-3	48.014	9.215	18.188	0	0	-43.5	57.82	48.167	82.227	34.456	0	0	0	-93.028	19.588	9.808	11.912	26.86	0	0	0	0	0	0	0	-22.741	0	0	0	0	0	14.007	5.415	0	0	0	0	-46.824	0.704	11.525	68.722	53.763	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	0	-14.2	2.5	-12	-0.45	0	-31.152	-0.048	-14.821	-38.379	-34.731	-2.752	-1.641	-69.121	-190.174	0	0	-2.626	145.725	-151.6	-50.703	-155.172	-115.352	5.956	-304.292	-12.029	-10.312	-62.4	-14.19	-90.6	-201.322	-190	-140	-24.45	-10	0	0	0	0	0	0	0	0	0	21.048	-62.048	0	0	0	0	23.478	-16.155	-14.832	-1.382	0.556	0	0	0	-8.771	0	-2.087	-0.139	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0	0	0	-4.002	3.285	-2.685	0	-2.918	64.158	0.021	0.12	36.04	0	0	0	146.099	109.416	206.754	6.478	-1.879	0	0	0	-5.225	-9.847	10.902	244.626	215.084	0	0	0	0	0	0	0	0	0	0	0	-0.369	0	-5.855	11.269	0.725	10.148	-4.376	5.247	-23.399	18.021	5.262	1.395	14.148	0	-1.329	1.407	6.395	0.092	0	0	0	0	0	0	0	0.028	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.595	0	-0	-0	0.249	1.494	-1.494	-5.247	5.25	2.685	-38.379	0.612	11.502	-82.144	76.234	7.026	1.142	301.329	2.529	-38.396	-57.82	-48.084	-82.227	-16.747	-5.723	0.988	-8.162	-46.101	-18.838	-9.808	-11.912	-25.101	192.671	-1.427	-1.268	3.418	-6.192	1.833	-2.132	-26.007	-8.617	0.01	0.189	41.794	0	-20.334	-0	-2.408	50.162	-46.36	0.098	46.61	-0.514	-11.511	-1.016	-51.964	40.829	0.058	0.23	4.937	1.143	14.083	-0.139	9.54	0.769	-0.726	-8.023	0.255	0.282	-0.129	-7.665
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.106	-79.22	-157.146	-153	-131.766	-123.275	-67.069	-35.138	-17.154	-74.855	-79.674	-13.905	38.804	-132.943	13.666	-223.286	-26.564	152.962	-48.922	154.625	-100.004	108.049	-230.921	-133.754	-40.439	-332.01	-53.533	-200.767	-90.335	-13.097	142.114	-11.341	-78.012	-162.965	-69.776	-14.502	-32.464	-16.743	-20.765	-44.836	-8.617	-32.079	-12.414	31.976	-22.628	-10.522	-61.152	-27.457	19.088	-56.838	0.59	-20.486	1.543	-21.067	66.702	-35.143	19.947	-6.014	-19.711	-0.366	-28.493	-3.296	-7.572	-9.506	-18.367	-8.365	-8.023	-8.207	-3.491	-14.13	-7.665
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.196	-176.906	-761.705	0	0	0	0	-96.041	-20	0	0	-0.397	0	0	-50	0	0	0	-14.5	0	-0	-0.005	-14.5	0	0	0	-14.5	0	0	0	-14.9	0	0	0	-17	0	0	0	-20	-5	-8	0	0	-45	0	-55	-20	-69.948	-24	-0.018	-35.671	-29	-30	-25	-30	-48	-36	-44	-15	-44	-35	-40	-56.3	-78.671	-34.529	-59.3	-35.7	-68.537	-15	-72.7	-32
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	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	-19.056	0	0	0	-1.313	0	0	0	0	0	0	0	0	0	0	0	-1.563	0	0	0	0	0	0	0	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	-0.376	-27.083	-0.126	-0.37	-0.031	-39.183	-0.082	-14.24	-0.091	-17.076	-0.202	-0	-0	-16.265	0	-0.077	-14.531	-1.014	-1.487	-0.189	-0.186	-11.77	-1.202	-0.184	-0.186	-33.089	-0.12	-0.688	-0.169	-65.996	-0.149	-0.172	-0.174	-65.839	-0.058	-0.241	-0.243	-65.71	-0.226	-5.011	-0.606	-28.789	0	-0.469	-0.659	-22.839	-1.061	-1.47	-1.6	-17.743	-1.487	-1.997	-0.507	0	0	-2.271	-1.142	-8.325	-0.371	-1.82	-3.61	-0.292	-0.115	-2.076	-1.099	-1.764	-1.587	-1.999	-1.781	-2.019	-1.334
Overige Financieringsactiviteiten Numbers are in millions	-0	-1.8	751.705	-7.049	14.197	-0.178	1.073	69.154	-25.25	-0.083	-0.202	-12.02	0.25	33.735	-50	30.998	0	-9.305	-6.193	0.005	-0	0	14.5	-0	0	604.366	33.556	-1.313	0	0	18.681	4.137	0	0	19.088	0.189	-16.163	0	17	-3.364	-8	-5.437	0	-37.75	0	30.75	393.91	66.112	26.32	-4.161	59	49.671	55	25	30	29	49	65	0	61.4	35	9	112	26	9	208.959	46	67.1	15	70.8	46.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.82	-260.436	751.579	-7.419	14.166	-39.361	0.536	-27.919	-25.341	-17.159	-0.202	-12.02	0.25	33.735	-50	30.921	-14.531	-10.319	-22.18	-0.184	-0.186	-11.775	-1.202	-0.184	-0.186	571.277	18.936	-2.001	-0.169	-65.996	3.632	3.965	-0.174	-65.839	2.03	-0.052	-16.407	-65.71	-3.226	-13.375	-8.606	-34.226	0	-83.219	-0.659	-47.089	372.849	-5.307	0.72	-21.922	21.841	18.674	24.493	-25	-30	-21.271	11.858	12.675	-15.371	15.58	-3.61	-31.292	55.585	-54.747	-26.628	147.894	8.713	-3.435	-1.781	-3.919	13.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.959	2.839	-1.583	-1.561	0.326	26.073	-5.844	13.581	12.187	31.807	-1.001	-4.414	12.516	-2.726	2.011	-11.414	-2.967	5.573	2.356	-0.054	9.644	-6.617	6.097	-4.455	8.758	14.631	-7.448	-2.962	-5.085	-3.848	-1.114	7.5	1.181	4.03	-1.574	9.28	0	0	0	0	0	0	0	-0.532	0	0	0	-0.001	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-38.027	-289.159	563.098	-4.424	-128.546	-115.488	69.096	-2.006	9.726	20.272	-159.077	112.127	49.308	-34.303	9.475	-89.655	55.548	236.995	-88.117	260.9	-6.097	150.49	-221.651	-46.526	4.197	265.349	-68.519	-89.36	-34.281	-59.772	72.312	98.333	-9.434	-153.54	-84.746	137.696	60.555	33.96	-0.777	105.376	9.658	-32.079	-12.414	25.752	71.051	-61.462	197.526	85.135	36.035	15.215	-34.744	28.843	-6.724	-48.623	-18.345	25.599	28.161	4.784	-51.283	68.519	-45.751	-1.546	58.723	-15.352	-56.863	120.482	-23.886	13.752	15.155	-8.356	11.244
Kaspositie aan het Einde van de Periode Numbers are in millions	1,125.993	1,164.021	1,453.179	890.082	894.506	1,023.052	1,138.54	1,069.444	1,071.45	1,061.724	1,041.452	1,200.528	1,088.401	1,039.093	1,073.396	1,063.945	1,153.6	1,098.051	861.056	949.173	688.273	694.37	543.88	765.281	811.807	807.61	542.261	610.78	700.14	734.421	794.193	710.979	612.646	622.08	775.62	860.367	722.671	662.115	628.155	628.932	523.556	513.898	56.206	475.332	449.579	378.528	439.99	242.465	157.33	121.295	106.08	140.824	111.981	118.705	167.329	182.632	157.033	128.872	124.087	175.37	106.852	152.603	154.149	95.426	110.777	167.641	47.158	71.044	57.292	42.137	50.493

Sanlux Co.,Ltd

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