Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ) - Kasstroomoverzicht per kwartaal

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002381.SZ
Financiële Gegevens

7.38 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	60.23	49.545	79.919	60.167	47.4	54.343	28.78	26.99	25.392	32.481	9.354	46.365	35.279	57.831	83.984	85.269	92.749	53.416	61.688	64.415	69.89	52.637	36.045	47.546	55.032	17.747	27.723	21.928	53.393	9.471	-6.087	15.88	28.86	15.252	20.008	34.454	28.965	23.385	37.744	29.526	35.22	30.927	38.33	40.31	35.898	29.087	35.446	30.382	20.015	16.524	14.744	5.574	10.893	6.736	5.684	7.572	15.793	7.793	17.203	18.395	18.437	7.051
Afschrijvingen & Amortisatie Numbers are in millions	0	26.973	26.973	24.87	-49.64	25.72	25.72	23.979	23.979	20.411	20.411	20.342	20.342	17.286	17.286	60.026	-28.284	28.284	0	46.643	-23.598	23.598	0	47.238	-23.355	23.355	0	54.73	-30.395	30.395	0	63.029	-30.829	30.829	0	50.717	-25.638	25.638	0	42.49	-21.317	21.317	0	36.993	-16.629	16.629	0	30.735	-14.746	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	-1.088	-0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-206.712	0	-4.275	206.829	-206.829	0	-234.561	164.848	-164.848	0	-186.95	107.799	-107.799	0	-101.084	-37.346	37.346	0	-119.388	77.216	-77.216	0	-117.155	62.098	-62.098	0	-136.332	102.623	-102.623	0	-64.001	61.941	-61.941	0	-3.742	32.311	-32.311	0	-45.89	-0.206	0.206	0	-26.951	-51.234	51.234	0	-30.184	-8.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-124.763	0	-2.524	219.829	-219.829	0	-158.31	107.871	-107.871	0	-68.169	-41.839	41.839	0	-81.949	-25.355	25.355	0	-102.394	77.413	-77.413	0	-106.561	54.742	-54.742	0	-82.828	49.493	-49.493	0	22.831	36.092	-36.092	0	-25.405	29.624	-29.624	0	-19.476	-24.146	24.146	0	-9.825	-61.674	61.674	0	-68.064	6.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-81.949	0	-1.751	-13	13	0	-76.251	56.977	-56.977	0	-118.78	149.638	-149.638	0	-19.135	-13.058	13.058	0	-16.994	-0.196	0.196	0	-10.594	7.356	-7.356	0	-53.504	53.129	-53.129	0	-88.136	25.849	-25.849	0	21.663	2.687	-2.687	0	-26.414	23.94	-23.94	0	-17.127	10.44	-10.44	0	37.88	-15.314	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.067	-1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	1.304	0	0	0	0	0	0	0	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	23.082	-52.248	-196.625	-125.402	242.956	-25.72	-28.78	-26.99	144.437	44.731	-9.354	-46.365	-35.279	-57.831	-83.984	-85.269	-92.749	-53.416	-61.688	-64.415	-69.89	-52.637	-36.045	-47.546	-55.032	-17.747	-27.723	-21.928	-53.393	-9.471	6.087	-15.88	-28.86	-15.252	-20.008	-34.454	-28.965	-23.385	-37.744	-29.526	-35.22	-30.927	-38.33	-40.31	-35.898	-29.087	-35.446	-30.382	-20.015	-16.524	-14.744	-5.574	-10.893	-6.736	-5.684	-7.572	-15.793	-7.793	-17.203	-18.395	-18.437	-7.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	56.339	-2.703	-96.112	91.953	109.248	54.343	28.78	26.99	25.392	77.213	73.081	46.365	3.587	61.714	96.126	118.561	86.614	65.277	14.672	174.398	59.791	24.396	48.917	13.887	3.429	80.893	22.138	19.124	19.686	39.634	31.83	-30.399	39.889	-18.44	71.35	-20.186	61.42	40.665	61.305	25.895	40.444	30.816	-18.941	26.382	56.982	39.195	67.478	39.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.446	-89.879	-52.2	-105.877	-77.804	-36.777	-54.138	-40.463	-76.194	-25.72	-22.408	-24.405	-174.991	-46.081	-53.363	-85.081	-25.067	-13.13	-10.057	-14.38	-11.597	-18.077	-28.575	-7.447	-3.378	-9.675	-5.197	-3.507	-15.103	-16.067	-12.53	-10.961	-9.293	-18.118	-15.92	-14.496	-6.122	-25.738	-6.756	-22.221	-43.276	-24.642	-22.934	-9.397	-20.797	-12.351	-8.801	-46.911	-15.559	-30.849	-11.751	-10.372	-18.242	1.334	-24.059	-37.31	-20.636	-18.933	-11.239	-11.494	-1.523	-1.612	-11.54
Netto Overnames Numbers are in millions	0	0.331	0.134	22.001	0.068	0.027	0.658	0.326	0.037	1.812	0.019	-0.209	0.722	0.097	0.28	-0.962	1.5	-57.375	0	0	0	0	0	0	0	0	35.83	64.17	70	0	0	-20	-9.998	30.702	-210.707	0	0	0	0	0	0	0	0	0.037	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.027	-0.658	-30	0	-1.812	0	-65	55.607	-55.607	0	0.838	0	0	0	0	0	0	0	0	0	0	0	11.496	-80	0	0	0	0	0	0	-11.36	0	0	0	0	0	0	0	0	0	0	0	0	15.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.077	4.739	1.134	0	0.094	0.305	29.674	0	0.094	3.608	1.89	9.393	42.891	16.344	2	0	32.098	2.204	0	0	0	0	-0.868	0	0	0	61.837	21.988	0	0	0	-0.017	0	0	0	0	0	0.059	0	0	0	0.073	70.54	0	0	0.054	-0.025	0.025	0	0.031	-1.18	0.7	-0.059	0.547	0.474	0	0	0.007	0	0	-0	0.012
Overige Investeringsactiviteiten Numbers are in millions	1.418	20.552	-19.85	0.13	-0.276	0.307	-4.242	-34.56	-0.46	-0.373	0.019	19.488	-1.528	-2.291	17.551	146.318	-0.927	-49.532	125.688	26.711	-104.106	113.567	-15.861	-39.248	81.448	39.082	-75.618	-97.98	-183.103	76.975	0.923	0.603	0	-10.511	0.271	0.183	0.11	-61.38	-6.756	0.36	0.369	0.229	0.042	0.037	-70	0.088	-0	-12.312	-15.559	0.333	0.016	0.695	-18.242	0	0	350.089	0.31	-350	0.155	-0.245	3.291	-0.08	-11.54
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.028	-68.919	-67.178	-82.613	-78.012	-36.376	-58.075	-75.023	-76.618	-25.999	-18.781	-3.027	-167.126	-5.481	-19.468	63.114	-24.494	-30.564	117.836	12.331	-115.703	95.49	-44.436	-47.564	78.071	29.407	-44.985	36.016	-186.218	60.908	-11.607	-30.358	-9.31	2.073	-226.356	-25.672	-6.011	-87.118	-6.697	-21.861	-42.907	-24.413	-22.819	61.18	-90.797	-12.263	-8.747	-59.248	-15.559	-30.516	-11.703	-10.857	-17.542	1.275	-23.512	313.253	-20.326	-368.933	-11.077	-11.739	1.768	-1.692	-11.528
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-35.49	-59.9	-9.641	-6	-22	-33.541	-36.717	-18	-78.717	-8	-56	-15	-17	-18	-14.5	-0.057	-0.007	-0.026	-0.015	-0.016	-0.017	-0.018	-6.765	0	0	0	-0.028	-12	-40	-20	-38	-50	-36.47	-74	0	0	0	0	0	0	0	0	0	0	0	0	-28.5	-25.967	-19.553	-30.006	-52.894	-51.208	-19.897	-8.58	-20	0	-134	-52	-25	-36.15	-74	-85.15
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	2.5	0	0	0	0	0	0	0	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	25.5	0	0	0	0	0	0	0	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	-1.074	-103.936	-3.023	-1.682	-0.112	-82.462	-0.325	-1.71	-0.475	-82.906	-0.643	-0.725	-0.443	-206.039	-0.111	-0.088	-0.186	-123.657	0	-0.003	-82.314	-82.314	0	-0.003	-0.024	-43.012	-0.218	-0.128	-0.321	-43.282	-1.906	-2.013	-2.034	-87.833	-2.585	0	0	-70.2	0	-0.07	-0.025	-43.623	0	-0.311	-4.235	-35.316	-0.436	-0.563	-0.563	-23.933	-0.52	-1.309	-3.709	-14.069	-0.27	-1.963	-2.448	-1.278	-1.749	-0.808	-3.175	-2.653	-8.458
Overige Financieringsactiviteiten Numbers are in millions	-1.302	0.32	-3.725	15.442	10.897	12	15.617	34.295	15.8	63.007	517.125	60.576	13.85	15.052	18.28	-0.666	-1.06	-123.657	0.6	-0.015	-0	-80.185	-18.51	-43.276	-47.434	-18.6	-0.218	6.508	-0.389	29.222	-1.084	23.64	54.782	39.465	485.753	-2.7	0	0	0	-3.99	0.813	-3.177	0	5	-4.235	-15	0	6.055	0.5	50.012	23.514	-0.149	67.911	40.968	43.415	23.867	0	25	605.626	3.5	41	39	87.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.377	-68.126	56.175	4.119	4.786	-92.462	-18.249	-2.841	-2.675	-98.617	508.483	3.851	13.407	-190.987	18.169	-15.254	-1.303	-123.664	0.574	-0.019	-82.33	-80.202	-18.528	-50.044	-47.458	-61.612	-0.218	6.352	-12.71	-54.06	-22.991	11.627	2.748	-84.839	409.168	-2.7	0	-70.2	0	-4.06	0.788	-46.8	0	5	-4.235	-50.316	-0.436	-23.008	-26.029	6.527	-7.013	-54.351	12.994	7.002	34.566	1.904	-2.448	-110.278	551.877	-22.308	1.675	-37.653	-6.458
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.396	3.662	-1.46	3.894	-2.252	4.237	-1.485	1.359	3.19	8.307	-0.098	-9.456	2.915	-2.768	0.76	0.2	-3.358	7.037	-5.618	0.186	2.519	2.694	-3.492	2.202	1.991	5.82	-4.432	-2.659	-1.271	-2.38	0.271	8.416	0.366	0.005	0	8.112	0	0	0	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	-75.231	-77.122	141.454	-307.744	16.475	-15.353	-62.608	2.649	-45.424	-137.317	566.816	64.448	-140.405	-195.648	61.174	144.186	89.406	-60.577	178.069	27.17	-21.116	77.773	-42.059	-46.489	46.49	-22.956	31.259	61.848	-181.076	24.154	5.308	21.515	-36.595	-42.871	164.371	51.089	-26.198	-73.898	33.968	35.384	-16.224	-30.769	7.997	47.239	-68.649	-5.594	30.012	-14.778	-2.048	-37.647	-34.719	53.27	-12.798	6.346	-58.384	349.577	-48.199	-490.013	552.087	-3.183	-12.808	-8.069	0.828
Kaspositie aan het Einde van de Periode Numbers are in millions	473.06	548.291	668.613	527.159	811.29	794.815	810.168	872.776	870.127	915.55	1,052.868	486.051	421.603	562.008	757.656	696.483	552.297	462.891	523.468	345.399	318.229	339.345	261.572	303.631	350.12	303.63	326.585	295.326	233.478	414.554	390.4	385.092	363.577	400.173	443.043	278.672	227.583	253.78	327.678	315.71	280.327	296.551	327.32	319.323	272.084	340.733	346.327	316.317	331.095	333.142	370.789	405.508	352.238	365.036	358.69	417.414	67.836	116.035	606.048	53.962	57.145	69.953	78.022

Zhejiang Double Arrow Rubber Co., Ltd.

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SZSE:002381.SZ