Letong Chemical Co.,LTD (002319.SZ) - Kasstroomoverzicht per kwartaal

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002319.SZ
Financiële Gegevens

15.6 (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	0	-9.838	-7.277	1.465	1.504	0.408	0.257	-15.438	-4.854	-6.556	-4.581	-24.612	-3.768	-5.493	-3.274	7.046	-0.702	7.418	-6.452	-277.205	-5.686	-5.156	-3.445	-36.273	-1.088	7.852	-4.237	-1.286	4.671	11.321	-4.057	-4.021	-0.687	-7.375	12.965	-0.079	0.438	5.803	-3.578	-1.721	2.11	3.576	1.499	4.674	5.366	6.638	4.211	5.012	6.255	6.467	2.232	2.692	4.863	6.594	4.124	5.387	8.377	11.269	6.833	10.559	10.862	10.753	6.363	10.473
Afschrijvingen & Amortisatie Numbers are in millions	0	5.174	5.174	6.175	-11.928	6.029	6.029	6.248	6.248	6.527	6.527	5.474	5.474	6.825	6.825	26.705	-13.728	13.728	0	29.814	-15.019	15.019	0	31.422	-18.521	18.521	0	32.779	-16.941	16.941	0	34.259	-17.977	17.977	0	32.354	-14.479	14.479	0	22.474	-9.715	9.715	0	15.624	-7.641	7.641	0	11.679	-4.867	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	3.828	-0.355	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	29.715	-30.078	30.078	0	-11.217	23.596	-23.596	0	-31.771	27.504	-27.504	0	12.013	-50.275	50.275	0	4.321	-2.358	2.358	0	40.637	-14.957	14.957	0	11.775	-36.667	36.667	0	12.322	-38.47	38.47	0	52.441	10.608	-10.608	0	29.955	-36.251	36.251	0	-84.533	63.274	-63.274	0	70.015	-32.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	25.395	-18.702	18.702	0	-17.03	17.733	-17.733	0	-20.422	29.696	-29.696	0	16.776	-49.159	49.159	0	1.883	-3.784	3.784	0	16.985	0.061	-0.061	0	11.179	-19.454	19.454	0	14.62	-16.565	16.565	0	23.175	32.111	-32.111	0	39.945	-24.844	24.844	0	-96.001	63.089	-63.089	0	57.823	-32.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	4.32	-11.376	11.376	0	5.813	5.863	-5.863	0	-11.348	-2.192	2.192	0	-4.763	-4.175	4.175	0	2.438	-4.301	4.301	0	23.652	-15.535	15.535	0	0.596	-2.847	2.847	0	-2.298	-1.787	1.787	0	29.266	-7.368	7.368	0	-9.99	18.81	-18.81	0	11.469	6.341	-6.341	0	12.192	-0.268	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.059	-3.059	0	0	5.726	-5.726	0	0	0.516	-0.516	0	0	-14.366	14.366	0	0	-20.118	20.118	0	0	-14.135	14.135	0	0	-30.217	30.217	0	0	-6.156	6.156	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	22.382	1.636	15.22	51.012	-35.854	-6.029	4.969	-29.843	17.069	4.581	24.612	3.768	5.493	3.274	-7.046	0.702	-7.418	6.452	277.205	5.686	5.156	3.445	36.273	1.088	-7.852	4.237	1.286	-4.671	-11.321	4.057	4.021	0.687	7.375	-12.965	0.079	-0.438	-5.803	3.578	1.721	-2.11	-3.576	-1.499	-4.674	-5.366	-6.638	-4.211	-5.012	-6.255	-6.467	-2.232	-2.692	-4.863	-6.594	-4.124	-5.387	-8.377	-11.269	-6.833	-10.559	-10.862	-10.753	-6.363	-10.473
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	7.369	-5.641	10.51	10.51	0.661	0.257	-15.438	-4.854	-6.556	-0	5.402	6.595	6.982	-2.974	1.714	5.817	16.336	3.732	-1.432	8.08	0.775	12.144	11.825	34.017	-26.775	59.446	31.202	6.683	21.557	21.936	26.825	11.741	35.381	15.651	54.312	11.953	19.029	19.128	-2.566	29.676	27.112	-25.175	32.453	-21.317	2.444	-8.698	47.538	17.292	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	-0.165	-0.143	-0.342	-2.78	-4.769	-0.62	-0.128	-3.074	-4.071	-1.763	-0.532	-2.351	-2.066	-0.109	-1.828	-3.086	-3.603	-0.156	-0.57	-1.029	-0.8	-1.131	-0.803	-1.493	-2.666	-0.046	-1.574	-0.645	-0.192	-7.418	-1.079	-4.487	-2.673	-3.965	-5.048	-4.496	-3.476	-5.858	-9.321	-2.054	-23.112	-31.211	-34.112	-15.916	-32.992	-43.106	-17.873	-57.489	-33.086	-50.61	-17.63	-24.113	-33.142	-41.542	-11.72	-16.872	-41.683	-6.167	-11.338	-1.423	-4.102	-5.286	-1.171	-5.85
Netto Overnames Numbers are in millions	0	0	0	-0.002	0.007	0.038	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.003	0	0	0	-24	0	-5	-40	0	0	0	-10	-30	0	0	0	-59.867	-38.904	0	0	-6.168	6.168	-6.168	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	-3.5	-5	0	-1	0	0	0	0	0	0	-0.42	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.42	0	0	0	0.009	0	0	0	5.911	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	0	-0.573	-0.005	0.005	0	-0	0	0	-0.42	-5.9	-2.066	0.004	0.001	37.194	0.01	0.001	-0.57	0.383	-0.8	0.001	0.003	2.95	-2.666	0.395	-1.574	0.003	-0.192	5.301	0.002	-29.912	0.055	17.829	-5.048	26.06	-38.901	-89.915	-9.321	2.054	0.014	-6.168	-34.112	0.002	0.001	-43.106	-17.873	0.695	0.183	0.18	0.093	0.041	0.043	0.005	-11.72	0.203	-17.3	-6.167	-11.338	0.044	-0.044	0.044	-1.171	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.665	-5.143	-0.342	-3.352	-4.767	-0.577	-0.128	-3.065	-4.071	-1.763	-0.952	-2.341	-2.066	-0.105	-1.827	34.108	-3.593	-0.155	-0.57	-0.646	-0.8	-1.13	-0.8	-22.543	-2.666	-4.65	-41.574	-0.642	-0.192	-2.117	-11.077	-34.399	-2.618	13.863	-5.048	-38.303	-42.378	-95.773	-9.321	2.054	-23.098	-37.379	-34.112	-15.914	-32.991	-43.106	-17.873	-56.794	-32.903	-50.43	-17.537	-24.072	-33.1	-41.537	-11.72	-16.669	-41.683	-6.167	-11.338	-1.379	-4.146	-5.242	-1.171	-5.851
Financieringsactiviteiten:
Schuldaflossingen 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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.425	-2.505	-2.398	-2.591	-1.977	-2.634	-2.582	-1.871	-2.813	-3.285	-2.821	-4.35	-2.105	-2.643	-2.355	-3.194	-3.11	-3.579	-3.646	-3.186	-4.045	-3.577	-3.527	-3.266	-6.965	-3.661	-3.363	-3.635	-4.053	-4.2	-3.776	-4.321	-13.088	-4.244	-4.467	-2.736	-4.727	-7.718	-3.843	-4.518	-4.041	-9.408	-2.497	-4.099	-0.991	-0.756	-11.391	-0.681	-6.117	-1.859	-1.705	-1.02	-4.972	-8.122	-0.764	-10.521	-9.431	-10	-0.147	-0.255	-0.226	-0.769	-0.195	-3.714
Overige Financieringsactiviteiten Numbers are in millions	-0.535	-0.295	-0.415	-2.4	71.984	-0.59	-0.12	118.989	-0.347	-0.634	-2.821	120.965	-2.105	73	122	-20.823	0	93	134	19.865	79.9	103.874	70	18	55.05	133.95	48	14.788	57.702	132.232	35.053	32.204	60.309	83.642	30.449	92.469	57.028	157.968	66.945	55.906	9.082	123.65	152.071	101.219	81.409	78.637	36.389	42.073	28.89	41.521	36.158	47.695	58.5	26.99	69.353	35.832	74.528	5	8.187	334.664	-8.23	28.507	33.6	27.32
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.96	-2.801	-2.813	-4.992	-2.283	-3.224	-2.702	-4.882	-3.161	-3.919	-2.821	-5.385	-2.105	-2.643	-14.355	-24.017	-3.11	-8.579	-3.646	-1.322	-19.145	16.297	-20.735	-10.474	-14.123	39.081	-55.571	-26.055	-5.559	0.824	-15.931	-32.325	-5.987	-45.31	-7.227	29.635	-0.407	59.542	32.992	1.938	-59.959	68.281	-24.958	68.799	6.095	76.244	4.635	13.389	-41.455	-38.586	7.744	-3.567	32.575	-20.984	43.626	-19.502	60.097	-12.187	-9.96	320.247	-19.825	14.738	-8.595	-21.879
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0.005	-0.005	11.345	0	14.174	8.412	2.264	-0.011	0.011	-0.005	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.001	0	0.002	-0.001	0.001	0	-0.062	0	0	0	0.001	0	0	0	-0.023	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.064	-0.575	-8.796	2.157	3.464	-3.146	8.772	-3.088	2.087	-3.826	-1.509	-2.334	2.435	4.23	-19.156	11.805	-0.887	7.602	-0.484	-3.4	-11.865	15.942	-9.391	-21.192	17.228	7.656	-37.698	4.506	0.933	20.263	-5.072	-39.897	3.136	3.936	3.377	45.581	-30.832	-17.202	42.798	1.427	-53.38	58.013	-84.246	85.315	-48.214	35.582	-21.937	4.155	-57.065	-25.245	-1.224	-18.373	-3.303	-55.242	-21.42	-37.346	3.236	-40.247	-38.694	318.735	-22.317	21.419	-3.263	10.746
Kaspositie aan het Einde van de Periode Numbers are in millions	10.203	8.139	8.714	17.51	15.353	11.889	15.035	6.263	9.35	7.263	11.089	12.598	14.932	12.497	8.267	27.423	15.618	16.505	8.903	9.387	12.787	24.652	8.71	18.101	39.293	22.065	14.409	52.108	47.602	46.669	26.407	31.479	71.376	68.239	64.304	60.927	15.346	46.177	63.38	20.582	19.154	72.535	14.522	98.767	13.453	61.667	26.085	48.022	43.867	100.932	126.178	127.402	145.775	149.078	204.321	222.332	259.678	256.442	296.69	333.955	15.22	37.537	16.119	19.377

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