Puyang Refractories Group Co., Ltd. (002225.SZ) - Kasstroomoverzicht per kwartaal

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002225.SZ
Financiële Gegevens

3.82 (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	-10.269	67.916	65.256	40.048	62.65	101.102	43.898	14.011	46.318	94.547	74.757	-71.867	36.193	40.795	78.632	55.19	77.144	91.381	76.425	48.916	71.128	67.391	64.834	49.369	49.062	68.047	54.846	-22.973	-14.601	21.217	34.579	-248.731	13.611	21.399	28.773	-40.209	27.076	50.433	47.336	41.708	32.619	45.83	41.965	37.375	25.396	30.57	29.146	28.301	16.479	26.683	22.657	35.969	13.546	30.762	35.787	42.589	34.536	31.761	32.443	36.371	35.101	30.149	27.304	24.921	26.058	28.965	25.821	31.133	12.94	29.408	11.823
Afschrijvingen & Amortisatie Numbers are in millions	0	38.243	38.243	39.165	-66.28	34.409	34.409	31.398	31.398	34.648	34.648	30.02	30.02	31.264	31.264	102.417	-48.944	48.944	0	91.653	-43.647	43.647	0	84.965	-40.944	40.944	0	84.625	-43.116	43.116	0	89.503	-46.999	46.999	0	97.223	-47.309	47.309	0	76.113	-38.276	38.276	0	69.016	-33.785	33.785	0	67.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.291	7.579	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-44.311	0	-41.093	283.793	-283.793	0	-707.965	644.71	-644.71	0	-361.21	373.397	-373.397	0	-89.335	102.544	-102.544	0	-102.931	46.498	-46.498	0	-317.977	5.75	-5.75	0	-9.162	116.991	-116.991	0	166.707	-60.47	60.47	0	-507.094	298.731	-298.731	0	-120.52	226.081	-226.081	0	-247.696	117.644	-117.644	0	-252.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.287	-30.145	0	0
Vorderingen Numbers are in millions	0	-133.989	0	89.62	297.149	-297.149	0	-514.726	517.094	-517.094	0	53.525	272.186	-272.186	0	-127.297	267.332	-267.332	0	-173.997	248.529	-248.529	0	-160.466	97.084	-97.084	0	302.427	53.352	-53.352	0	58.208	57.6	-57.6	0	-576.682	382.489	-382.489	0	-170.15	252.879	-252.879	0	-237.324	184.491	-184.491	0	-110.052	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	89.678	0	-130.713	-13.356	13.356	0	-193.239	127.616	-127.616	0	-414.734	101.211	-101.211	0	37.962	-164.788	164.788	0	71.067	-202.031	202.031	0	-157.511	-91.333	91.333	0	-311.589	61.654	-61.654	0	108.499	-126.764	126.764	0	81.429	-96.335	96.335	0	26.023	-68.692	68.692	0	-17.046	-34.397	34.397	0	-142.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.279	-26.682	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
Overig Werkkapitaal 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	1.986	-1.986	0	0	8.694	-8.694	0	-11.841	12.577	-12.577	0	23.607	41.895	-41.895	0	6.674	-32.45	32.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.009	-3.463	0	0
Overige Niet-Contante Posten Numbers are in millions	136.732	219.647	-73.409	127.07	-189.277	193.336	-34.409	676.567	-676.108	610.062	-307.829	201.573	-36.193	-40.795	-78.632	-55.19	-77.144	-91.381	-76.425	-48.916	-71.128	-67.391	-64.834	-49.369	-49.062	-68.047	-54.846	22.973	14.601	-21.217	-34.579	248.731	-13.611	-21.399	-28.773	40.209	-27.076	-50.433	-47.336	-41.708	-32.619	-45.83	-41.965	-37.375	-25.396	-30.57	-29.146	-28.301	-16.479	-26.683	-22.657	-35.969	-13.546	-30.762	-35.787	-42.589	-34.536	-31.761	-32.443	-36.371	-35.101	-30.149	-27.304	-24.921	-26.058	-28.965	-25.821	0.35	2.325	-29.408	-11.823
Kasstroom uit Operationele Activiteiten Numbers are in millions	126.462	249.32	-8.153	165.19	90.886	45.054	43.898	14.011	46.318	94.547	-233.072	99.64	-39.347	-133.072	-116.732	26.063	252.966	124.427	79.988	326.939	131.595	53.836	61.608	3.124	199.518	214.886	55.06	103.643	-31.056	51.15	-1.479	49.2	87.915	85.54	-46.76	-105.862	-22.176	32.9	7.536	3.073	95.732	26.125	21.585	65.099	-3.584	63.887	24.013	27.404	13.836	65.107	-10.183	-0.663	16.823	34.606	-25.769	19.567	21.346	18.498	10.737	29.077	26.467	17.223	36.777	-33.289	6.857	-15.628	12.886	4.487	-7.301	24.14	-3.536
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.559	-20.411	-56.8	-51.885	-38.891	-11.442	-30.187	-56.548	-18.943	-18.982	-45.725	-65.129	-80.572	-74.683	-36.545	-152.867	-52.221	-108.019	-43.057	-205.033	-89.793	-49.182	-13.108	-84.254	-11.453	-9.163	-4.452	-6.565	-2.387	-4.484	-2.162	-3.484	-2.129	-0.624	-0.664	-2.011	-3.589	-1.979	-1.346	-2.726	-2.522	-3.412	-1.495	-7.307	-20.322	-7.441	-1.706	-4.209	-3.585	-42.886	-3.188	-10.456	-28.532	-17.149	-2.902	-45.841	-33.917	-3.223	-18.27	-23.994	-15.673	-10.149	-31.831	-28.064	-28.237	-28.179	-13.477	-48.841	-20.903	-14.05	-5.406
Netto Overnames Numbers are in millions	0.19	0.087	0	0.114	0.022	0.077	0.224	-0.535	0.538	55.505	5.291	-10.005	0.13	1.779	0.091	152.927	0	0	43.088	0	0	0	-0	0	0.05	-31.892	0	6.549	0	0	0	0	0	0	0	0.152	0	-0.033	22.712	1.481	0	0	0	4.169	0	0	0	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	-3.88	802.619	0	0	-845.925	0	0	-55.505	0	-101.267	0	-0.546	0	-0.755	0	-50	-75	-4	0	0	-59.9	0	-223.021	-474.999	-31.891	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	-4.097	-4	-2.905	0	0	0	0	1.808	-1.75	54.171	-61.779	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	-518.458	-0.022	0	518.458	0.026	-0.432	-59.252	142.849	13.473	0	2.645	75.397	50.075	0	0	1.513	0.801	0	59.942	20.394	0.697	540.979	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.19	0.087	-3.88	-298	0.022	0.077	0	0.017	0.137	59.63	-3.834	-10.022	0.13	1.233	0.091	-152.867	0.628	0.228	-43.057	3.073	217.888	-217.461	-0.003	32.072	-0.011	158.127	0.051	1.155	-12.702	0.541	0.219	1.935	0.516	0.065	0.049	4.084	0.519	0.009	0.013	1.497	0.086	-0.526	0.726	4.369	2.361	5.276	-1.706	1.542	-3.585	0.018	0.03	-103.179	-28.532	23	-0	0.535	-10.284	-2.279	0.325	8.808	-10.366	0.007	-31.831	0.011	-28.237	0.128	0.105	-0.68	0.031	18.357	0.08
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.368	-20.324	-60.68	-65.611	-38.869	-11.366	-357.43	-57.041	-18.7	-18.604	93.29	-162.945	-80.443	-70.804	38.943	-103.488	-51.593	-157.79	-116.512	-205.159	128.095	-206.7	-52.617	-51.486	306.544	-326.034	-36.293	1.139	-15.089	-3.943	-1.943	-1.55	-1.613	-0.558	-0.616	2.225	-3.07	-2.004	21.379	-1.229	-2.436	-3.938	-0.769	1.061	-22.058	-6.166	-4.611	-2.667	-3.585	-42.869	-3.158	-111.828	-30.282	60.023	-64.681	-45.306	-44.201	-5.502	-17.945	-15.187	-26.039	-10.142	-31.831	-28.052	-28.237	-28.05	-13.372	-49.521	-20.872	4.307	-5.325
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.198	-82.39	-147.66	-208.772	-304.52	-558.936	-635.854	-409.595	-523.902	-448.959	-140.207	-214.823	-771.885	-742.356	-171.885	-443.166	-519.792	-152.901	-214.005	-312.384	-552.849	-270.622	-310.442	-231.311	-445.301	-258.442	-508.442	-259.55	-237.906	-313.612	-408.269	-318.6	-193.07	-264.941	-167.99	-236.148	-420.204	-115.232	-353.95	-287.038	-135	-138.248	-113.541	-326.025	-167.52	-476.488	-153.492	-328.313	-215	-181.5	-133.5	-164	-76.5	-87.5	-78.49	-200.05	-58.45	-70.5	-24	-99	-64.5	-53	-50	-91.5	-72	-102.5	-68.5	-72.5	-49	-53.584	-39
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	-10.568	-49.482	0	0	0	0	0	0	0	0	0	0	0	0	-101.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.952	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	-69.571	-87.614	-8.51	-60.622	-69.599	-13.871	-7.016	-50.518	-61.359	-13.68	-7.354	-16.065	-14.886	-70.094	-7.321	-1.616	-9.526	-85.799	-9.001	-8.149	-34.991	-43.739	-7.558	-1.818	-26.286	-21.348	-4.854	-4.236	-23.863	-35.557	-5.982	-1.067	-48.894	-22.87	-7.821	-11.763	-24.846	-46.172	-15.779	-8.913	-12.03	-73.923	-6.766	-22.329	-12.263	-30.663	-11.47	-30.72	-18.918	-33.907	-14.32	-14.684	-13.187	-50.162	-6.209	-4.781	-6.148	-42.241	-4.846	-3.883	-2.747	-34.984	-2.352	-2.575	-33.278	-4.753	-4.823	-8.694	-3.977	-18.285	-2.354
Overige Financieringsactiviteiten Numbers are in millions	-7.225	-98.181	-57.992	63.508	187.772	406.114	1,114.873	227.274	447.044	789.899	295.846	282.559	562.652	1,299.322	396.64	483.332	392.198	202.254	269.089	155.113	558.824	324.622	415.206	263.959	-46.435	182.957	754.159	201.895	54.17	366.56	545.741	284.191	216.07	147.968	260.99	341.502	478.715	146.05	352.664	247.745	100	130.026	174.434	286.105	158.661	472.426	150.4	338.844	159.55	227.232	129.5	312.45	124.64	47.836	90.79	224.296	88.45	70.5	75	199.106	42.5	20	86.5	111.47	83.078	319.769	77	109.432	83.162	40.611	57
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.885	-15.791	-205.652	211.143	-186.347	-166.693	472.003	-183.86	-138.217	327.26	148.284	51.671	-224.118	486.871	217.434	38.551	-137.12	-36.446	46.084	-165.42	-29.016	10.261	97.206	30.831	-518.022	-96.832	240.864	-61.891	-207.6	17.392	131.49	-35.476	-25.894	-139.843	85.179	93.591	33.664	-15.355	-17.065	-48.206	-47.03	-82.146	54.127	-62.248	-21.122	-34.725	-14.562	-20.188	-74.368	11.824	-18.32	133.766	34.953	-89.827	6.091	19.466	23.852	-42.241	46.154	96.223	-24.747	-67.984	34.148	17.395	-22.2	212.515	3.677	28.238	30.185	-31.259	15.646
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.289	7.774	-2.913	-1.978	1.052	6.9	-0.966	0.286	2.753	5.771	-0.678	1.849	-0.136	-0.616	0.479	-2.876	-3.029	0.396	0.842	-0.438	1.568	1.009	-0.815	1.324	1.064	2.498	-3.412	-0.768	-3.742	-3.351	-0.181	1.455	0.02	0.28	0.013	0.188	0.646	0.406	1.726	-0.053	0.147	1.033	0.014	-0.787	-0.786	-1.214	-0.949	-0.218	-0.579	-0.246	-0.164	-0.863	-0.249	-0.123	-0.19	-0.277	-0.228	-0.295	-0.082	-0.111	-0.074	-0.043	-0.107	0.05	-0.091	-0.069	-0.061	-0.189	-0.269	-0.144	-0.306
Netto Kasstroomverandering Numbers are in millions	49.499	213.537	-364.421	225.731	-133.278	-126.105	196.563	-103.996	-134.746	130.196	7.824	-9.785	-344.044	282.379	140.124	-41.751	61.225	-69.414	10.401	-44.077	232.242	-141.595	105.382	-16.208	-10.896	-205.482	256.22	42.123	-257.487	61.248	127.887	13.629	60.428	-54.581	37.815	-9.857	9.064	15.947	13.576	-46.416	46.412	-58.926	74.957	3.124	-47.55	21.783	3.891	4.331	-64.696	33.817	-31.825	20.412	21.245	4.679	-84.549	-6.551	0.769	-29.54	38.864	110.002	-24.393	-60.946	38.987	-43.896	-43.67	168.768	3.13	-16.985	1.743	-2.955	6.479
Kaspositie aan het Einde van de Periode Numbers are in millions	468.601	468.697	255.16	619.581	166.777	300.055	426.16	229.597	333.593	468.339	338.142	330.318	340.103	684.147	401.769	261.645	303.396	242.171	311.585	301.183	345.26	113.019	254.614	148.832	165.041	175.936	381.418	126.761	84.638	342.126	280.878	152.991	139.362	78.934	133.515	95.701	105.558	96.494	80.546	66.971	113.387	66.975	125.9	50.943	47.819	95.369	73.586	67.363	63.032	127.728	93.91	125.735	105.324	84.078	79.399	163.947	170.499	169.729	199.269	160.405	50.403	74.796	135.742	96.755	140.651	184.322	15.554	12.424	29.409	27.666	30.621

Puyang Refractories Group Co., Ltd.

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SZSE:002225.SZ