Tianrun Industry Technology Co., Ltd. (002283.SZ) - Kasstroomoverzicht per kwartaal

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002283.SZ
Financiële Gegevens

6.32 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	82.604	93.827	92.526	79.968	98.788	107.149	104.905	41.961	30.656	37.181	93.789	97.516	132.215	139.4	172.151	167.09	135.522	117.25	88.04	100.097	75.704	84.963	93.029	106.394	72.817	71.725	84.537	108.514	92.371	76.366	57.882	69.852	43.812	57.096	23.537	36.158	32.237	52.072	29.794	30.297	27.892	34.852	40.275	25.164	21.011	26.151	28.741	10.782	6.652	10.748	35.296	35.592	37.913	72.746	56.462	82.755	47.528	47.56	43.816	26.173	24.352	42.442	20.041	9.486
Afschrijvingen & Amortisatie Numbers are in millions	0	96.243	96.243	372.02	-181.816	91.554	91.554	38.984	38.984	139.123	139.123	79.602	79.602	91.027	91.027	338.104	-194.207	194.207	0	321.882	-162.092	162.092	0	282.555	-133.354	133.354	0	266.5	-135.401	135.401	0	232.132	-108.458	108.458	0	206.834	-99.349	99.349	0	175.13	-69.339	69.339	0	136.021	-68.846	68.846	0	126.324	-61.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	89.471	0	0	0	-4.184	12.231	-12.231	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	0	0	0	0	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	18.962	0	22.416	0	0	0	0	0	0	0	26.929	-13.465	13.465	0	26.929	-13.465	13.465	0	26.929	0	13.465	0	26.929	0	0	0	9.379	0	5.198	0	21.462	0	11.292	0	21.452	0	0	0	0	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	170.091	0	-483.908	453.946	-453.946	0	845.021	-614.517	614.517	0	-49.894	693.977	-693.977	0	-1,148.943	546.478	-546.478	0	-387.482	347.795	-347.795	0	-171.488	378.129	-378.129	0	-1,017.14	439.741	-439.741	0	-238.966	208.714	-208.714	0	272.874	-62.806	62.806	0	2.829	-44.209	44.209	0	-254.32	159.572	-159.572	0	-81.992	107.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	184.465	0	-342.145	441.538	-441.538	0	677.927	-594.371	594.371	0	105.029	586.467	-586.467	0	-879.255	441.434	-441.434	0	-320.331	309.591	-309.591	0	-20.894	265.134	-265.134	0	-779.465	303.177	-303.177	0	-211.06	192.565	-192.565	0	53.978	3.686	-3.686	0	65.776	-80.471	80.471	0	-232.579	159.735	-159.735	0	-63.27	54.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-33.336	0	-165.83	12.408	-12.408	0	167.094	-20.146	20.146	0	-183.263	128.105	-128.105	0	-297.256	135.616	-135.616	0	-94.08	51.669	-51.669	0	-177.522	112.995	-112.995	0	-247.055	149.777	-149.777	0	-49.369	16.775	-16.775	0	197.444	-66.492	66.492	0	-62.946	36.197	-36.197	0	-21.741	-0.163	0.163	0	-18.722	53.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	3.741	-3.741	0	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.962	0	24.068	-3.741	3.741	0	0.248	0	0	0	28.341	-20.595	20.595	0	27.568	-30.571	30.571	0	26.929	-13.465	13.465	0	26.929	0	0	0	9.379	-13.213	13.213	0	21.462	-0.626	0.626	0	21.452	0	0	0	0	0.065	-0.065	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	84.416	309.897	-50.848	212.613	-158.149	582.26	-91.554	-41.961	-30.656	246.546	-43.538	-97.516	-132.215	-139.4	-172.151	-167.09	-135.522	-117.25	-88.04	-100.097	-75.704	-84.963	-93.029	-106.394	-72.817	-71.725	-84.537	-108.514	-92.371	-76.366	-57.882	-69.852	-43.812	-57.096	-23.537	-36.158	-32.237	-52.072	-29.794	-30.297	-27.892	-34.852	-40.275	-25.164	-21.011	-26.151	-28.741	-10.782	-6.652	-10.748	-35.296	-35.592	-37.913	-72.746	-56.462	-82.755	-47.528	-47.56	-43.816	-26.173	-24.352	-42.442	-20.041	-9.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	167.02	307.481	41.678	292.581	212.768	327.016	104.905	41.961	30.656	37.181	50.251	606.722	316.93	-55.796	188.935	389.015	-41.89	130.717	13.571	-226.887	138.752	158.8	241.832	250.776	394.226	28.666	55.143	-13.788	82.801	-76.711	-83.372	76.041	22.054	210.457	72.809	-60.262	231.839	205.313	109.531	118.343	44.666	205.252	41.641	-80.592	105.355	142.551	24.523	105.931	-5.914	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	-64.247	-151.453	-76.07	166.308	41.228	-417.56	-61.743	-160.409	-74.176	-8.659	-136.97	-303.843	-51.743	-131.895	-142.051	-89.588	-11.566	-45.197	-137.956	-106.968	-104.843	-202.309	-87.522	-71.954	-42.957	-109.1	-33.788	-31.986	-95.034	-21.699	-64.587	-33.463	-61.392	-150.337	-56.171	-89.64	-31.378	-132	-78.324	-100.727	-94.136	-115.522	-88.798	-164.951	-94.593	-120.427	-65.883	-417.74	-67.261	-110.778	-197.383	-109.04	-142.444	-287.636	-191.545	-247.08	-141.022	-120.458	-55.675	-111.513	-4.942	-31.327	-43.931	-29.107
Netto Overnames Numbers are in millions	0	-0.006	0.006	0.028	-233	233	0	0.036	-1,076.3	0.142	0	0.602	0.014	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-535	0	-713	233	-233	0	-2,380.1	1,076.3	-1,076.3	0	-1,975.01	869.01	-869.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-240	240	0.031	633.7	0.291	1.154	0.251	151.843	1.443	0.591	4.011	2.369	0.174	0.963	2.085	2.157	0.132	-3.636	3.834	-9.619	12.52	0.131	0.199	0.109	0.228	0.637	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Overige Investeringsactiviteiten Numbers are in millions	54.63	240	-240	-50.7	50.7	185	-134.3	2,976.8	-232.2	985.4	75.7	-127.402	-149.282	-168.516	206	-90.86	-9.869	-49.98	-45	200.132	133.685	-124	-0	0.089	-1.948	118.875	-117	117.143	-100	-1.614	18.254	-18.603	0.755	-0.328	0.532	1.393	0.988	1.912	0.76	0.002	0.595	1.323	0.413	2.944	1.784	2.049	1.933	3.232	2.881	1.678	2.418	11.617	1.357	0.374	0.437	1.117	0.245	0.842	0.615	15.328	0.158	5.267	4.2	3.885
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-249.617	-206.458	-316.065	36.335	41.519	-231.406	-195.791	588.17	-304.933	-98.826	-57.259	-428.877	-200.851	-299.449	66.034	-178.291	-21.302	-98.812	-179.122	83.544	41.363	-326.178	-87.323	-71.756	-44.678	10.412	-150.745	-84.842	-195.034	-23.313	-46.333	-52.066	-60.636	-150.666	-55.638	-88.247	-30.39	-130.088	-77.564	-100.725	-93.54	-114.199	-88.385	-162.006	-92.809	-118.378	-63.95	-414.508	-64.38	-109.1	-194.965	-97.423	-141.087	-287.262	-191.107	-245.963	-140.777	-119.615	-55.06	-96.185	-4.784	-26.06	-39.728	-25.222
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	140.432	364.588	-2	-157.909	-314.551	278.431	-125	-164.792	0	0	-75.639	-34.551	-82.09	0	-227.852	-206.291	0	17.379	138.536	83.334	-120	19.5	-12.836	-408.313	-318.741	-93.95	208.405	82.854	214.636	183.034	39.239	57.427	0	-155	0	150	-150	-240	147	0	-6.509	-7.077	104.334	156.084	-183.101	56.864	-35.786	114.32	210.238	51.66	-43.776	132.708	-238.269	279.31	95	-5	40	-20	-65	0	-335	10	-28	-53.026
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0	58.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.478	0	0	0	0	0	0	0	0	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	32.722	-32.722	0	-18.274	-58.434	0	0	0	0	0	0	-25.673	25.673	-25.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.385	-260.552	-0.597	-56.973	-59.714	-0.781	-4.972	-111.805	-114.347	-1.662	-0.424	-2.35	-0.938	-57.441	-5.763	-0.234	-38.299	-11.766	-3.374	-2.607	-14.309	-42.217	-5.671	-48.592	-53.783	-75.121	-7.201	-12.658	-9.236	-29.485	-5.066	-12.264	-23.91	-7.463	-9.712	-10.111	-20.883	-14.602	-9.103	-4.771	-21.335	-22.079	-7.614	-2.522	-12.97	-11.901	-13.008	-7.021	-20.451	-4.084	-5.647	-4.357	-5.254	-29.284	-0.751	-3.453	-3.296	-19.004	-1.979	-0.033	-6.681	-3.507	-5.574	-11.706
Overige Financieringsactiviteiten Numbers are in millions	13.476	14.485	-32.296	60.985	-52.158	-23.858	20.861	232.396	187	-16	35.955	-105.996	1.292	368.677	-22.294	9.327	161.694	-54.999	-14.824	-0	-0	0	-0	368.535	0	122.268	-0	-100.107	0	0.333	3.452	-2.998	6.3	3.986	80.563	0	0	0	0	27	0	0	0	0	-0	0	-0	0	0	-0	0	0	1,043.091	-0	0	6.907	-0	0	0	-9.051	818.742	-1.7	-0	-4.92
Kasstroom uit Financieringsactiviteiten Numbers are in millions	153.523	118.521	-34.893	-172.171	-484.857	253.792	-109.111	-106.296	72.653	-17.662	-40.108	-168.57	-79.86	285.563	-255.91	-217.144	123.395	-49.386	120.339	80.727	-134.309	-22.717	-18.508	-172.057	-372.523	-46.803	201.203	-29.911	205.4	153.882	37.625	46.642	-17.61	-158.477	70.851	139.889	-170.883	-254.602	137.897	22.229	-27.844	-29.156	96.72	158.606	-196.07	44.963	-48.794	107.299	189.787	47.576	-49.423	128.351	799.569	250.026	94.249	-1.547	36.704	-39.004	-66.979	-9.084	477.061	4.793	-33.574	-69.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.621	-0.897	-1.305	0.547	1.288	-4.217	2.384	-0.709	0.854	2.694	-1.402	0.042	0.221	1.643	-1.614	0.089	-0.988	0.028	-0.096	-1.427	2.864	3.265	-5.62	7.597	-2.277	3.894	-5.841	-1.284	-1.395	-1.412	0	5.217	0	0	0	0	0	0	0	0	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	-45.386	347.98	-46.708	164.088	-229.281	345.185	-244.442	646.779	3.038	17.988	-48.517	9.316	36.44	-68.039	-2.554	-6.331	59.215	-17.453	-45.307	-64.042	48.668	-186.83	130.381	14.56	-25.253	-3.831	99.76	-129.825	91.772	52.446	-92.08	75.835	-56.192	-98.686	88.022	-8.62	30.566	-179.376	169.863	39.846	-76.718	61.898	49.977	-83.993	-183.524	69.136	-88.221	-201.278	119.493	-54.752	-217.736	-3.477	698.725	-15.128	-84.814	45.164	-82.367	-99.302	-108.115	-131.01	505.52	14.357	-42.2	16
Kaspositie aan het Einde van de Periode Numbers are in millions	625.43	1,470.194	1,122.214	1,168.923	605.463	834.744	489.559	734.001	87.222	84.185	66.196	114.714	105.397	68.957	136.995	139.549	145.881	86.665	104.119	149.426	213.468	164.8	351.63	221.249	206.689	231.942	235.773	136.013	265.838	174.066	121.621	213.701	137.867	194.059	292.744	204.723	213.343	182.777	362.153	192.29	152.444	229.162	167.265	117.288	201.281	384.804	315.668	403.889	605.167	485.674	540.427	758.163	761.64	62.915	78.043	162.856	117.692	200.059	299.361	407.476	538.486	32.966	18.609	60.809

Tianrun Industry Technology Co., Ltd.

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