Tianjin Motor Dies Co.,Ltd. (002510.SZ) - Kasstroomoverzicht per kwartaal

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002510.SZ
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4.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.545	78.746	24.197	-4.149	35.781	48.965	1.824	-30.253	66.634	9.051	34.752	-227.57	-0.579	25.125	-8.865	-697.87	-42.969	14.349	-98.266	-1.327	17.738	48.595	24.126	109.686	24.202	52.13	26.133	8.037	8.832	55.535	20.859	47.389	20.2	62.669	19.783	57.656	24.895	63.769	17.85	70.854	25.532	55.275	14.762	61.954	21.214	28.878	10.483	40.052	14.471	26.011	18.371	54.537	13.037	33.186	13.115	31.865	17.39	26.79	6.571	35.758
Afschrijvingen & Amortisatie Numbers are in millions	0	21.816	21.816	83.787	-26.963	15.449	15.449	93.721	23.453	23.408	23.408	35.866	33.222	18.607	18.607	107.652	-55.349	55.349	0	123.465	-55.934	55.934	0	100.699	-51.467	51.467	0	100.402	-21.702	21.702	0	100.117	-45.309	45.309	0	131.185	-48.157	48.157	0	92.387	-47.46	47.46	0	85.737	-41.364	41.364	0	68.394	-30.754	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.611	-7.135	7.135	0	20.785	0	0	0	2.632	0	0	0	0	0	0	0	0	0	0	0	0	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	368.964	0	-54.764	65.511	-65.511	0	-473.354	217.945	-217.945	0	-184.139	297.936	-297.936	0	-1.794	3.207	-3.207	0	41.311	152.407	-152.407	0	-281.238	228.874	-228.874	0	7.487	95.588	-95.588	0	-103.33	-0.338	0.338	0	-158.558	25.625	-25.625	0	-495.139	167.733	-167.733	0	-331.893	232.498	-232.498	0	-272.884	131.791	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	336.219	0	-263.681	-58.201	58.201	0	-186.318	-136.905	136.905	0	126.699	-23.499	23.499	0	190.184	-170.368	170.368	0	-229.054	240.869	-240.869	0	-301.366	110.447	-110.447	0	60.876	34.116	-34.116	0	-97.847	77.246	-77.246	0	-289.937	12.372	-12.372	0	-225.564	-11.504	11.504	0	-80.269	26.203	-26.203	0	-131.157	83.853	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	44.753	0	157.196	123.712	-123.712	0	-303.936	354.85	-354.85	0	-406.17	316.228	-316.228	0	-293.688	184.656	-184.656	0	190.836	-88.463	88.463	0	20.128	118.427	-118.427	0	-53.39	61.472	-61.472	0	-5.483	-77.584	77.584	0	131.379	13.253	-13.253	0	-262.888	179.237	-179.237	0	-251.624	206.295	-206.295	0	-141.727	47.938	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-3.982	3.982	0	0	-14.846	14.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.008	0	51.72	3.982	-3.982	0	16.9	14.846	-14.846	0	95.332	5.207	-5.207	0	101.71	-11.08	11.08	0	79.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.687	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	212.853	-106.216	37.636	-39.876	44.36	15.358	-15.449	455.504	-241.398	194.538	-130.77	227.57	0.579	-25.125	8.865	697.87	42.969	-14.349	98.266	1.327	-17.738	-48.595	-24.126	-109.686	-24.202	-52.13	-26.133	-8.037	-8.832	-55.535	-20.859	-47.389	-20.2	-62.669	-19.783	-57.656	-24.895	-63.769	-17.85	-70.854	-25.532	-55.275	-14.762	-61.954	-21.214	-28.878	-10.483	-40.052	-14.471	-26.011	-18.371	-54.537	-13.037	-33.186	-13.115	-31.865	-17.39	-26.79	-6.571	-35.758
Kasstroom uit Operationele Activiteiten Numbers are in millions	200.308	-49.286	61.832	-15.003	118.69	14.261	1.824	45.619	66.634	9.051	-96.019	149.351	11.997	-56.398	59.115	192.91	77.239	2.568	-80.177	87.653	70.461	20.284	-25.484	-27.789	-46.909	-33.209	-152.283	31.455	138.702	50.699	-86.644	97.02	-2.962	35.19	-31.722	27.383	24.515	43.426	-21.816	23.434	3.317	23.435	-52.088	47.721	-50.801	52.508	58.152	19.314	39.827	56.942	10.452	53.598	24.562	58.625	-38.821	-9.409	-22.534	-9.667	6.822	33.704
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.098	-22.961	-14.378	0.061	-96.114	-126.385	-86.648	-70.898	-60.899	-11.409	-19.19	-16.961	-4.344	-3.446	-5.972	-18.363	-5.091	-1.188	-4.241	-32.752	-2.795	-3.283	-6.633	-22.588	-21.135	-6.486	-73.813	-72.258	-49.779	-32.871	-66.531	-31.102	-30.922	-28.894	-9.245	-7.374	-38.642	-22.356	-10.577	-31.519	-12.208	-5.556	-11.623	-0.145	-14.326	-17.726	-18.948	-34.471	-38.534	-9.863	-33.954	-46.484	-43.563	-34.863	-43.257	-4.878	-7.227	-22.221	-3.575	-5.919
Netto Overnames Numbers are in millions	0.476	0.102	0	0.253	0.029	0.068	0.092	0	0.111	0.003	-0	39.298	4.344	2.948	0.128	18.612	0	0	0	0	0	0	0	22.881	21.183	0	0	0	0	0	0	0	0	0	-0.731	7.42	38.701	22.784	10.594	-0.442	0	0	0	-12.628	0	0	0	0	0	1.27	-14	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0	-0.029	-0.068	-0.092	0	-0.1	-0.003	-5.961	37	-30	-7	0	-2.48	0	0	0	0	0	0	0	-4.5	-450.061	-335.639	-5	-189.189	-20.8	0	0	-15.432	-10.5	0	0	24.59	-18.19	41.5	-74.4	-190.139	0	0	0	-25.917	-40	-71.323	-17.176	-5.028	-21.233	-20	-29.956	0	-76	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.875	13.941	0	0.812	5.95	45.627	0.12	0	-0.111	1.12	45	4.15	324.992	0	45	0.001	0	0	0	70	0	0.01	12.5	20.639	2.5	0	0	0	0	0	0	0	0	0	0	-2.894	0.147	-27.362	30.119	0	0	0	0	0	0	0	0	0	0	9.97	0	0	0	3	8	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.411	-12.842	0	1.064	0.029	-11.71	11.87	4.727	0.111	0.003	0.136	76.298	-162.99	154.594	0.128	35.502	25.037	-33.4	-4.241	1.039	1	0	-6.633	-22.588	-21.135	-1.731	1.978	-0.052	-0.052	-17.648	-66.531	0.376	0.76	-8.185	0.074	-8.121	-38.642	-22.356	-10.577	188.204	-75.732	-29.965	-11.623	-14.62	0.976	3.287	0.091	-2.06	0.069	-8.4	-1.463	0.529	0.02	-13.959	-43.257	0.003	0.001	-22.221	-3.575	0.31
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.158	-21.76	-14.378	1.126	-90.134	-92.467	-74.659	-66.171	-60.888	-10.286	19.985	59.336	132.002	151.148	39.156	33.273	19.946	-34.588	-4.241	38.288	-1.795	-3.273	5.867	-6.156	-468.649	-343.856	-76.836	-261.499	-70.631	-50.519	-66.531	-46.157	-40.662	-37.079	-9.901	13.621	-56.625	-7.789	-54.84	-33.454	-87.94	-35.521	-11.623	-40.682	-53.35	-85.762	-36.032	-41.559	-59.698	-27.023	-79.372	-45.955	-119.543	-45.822	-35.257	-4.875	-7.227	-22.221	-3.575	-5.609
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-108.274	-61.006	109.383	0	0	46.277	270.844	-17.903	97.771	19.35	39.8	-205.131	-59.91	-57	-27.5	-488.223	-123.185	-267.113	0	-108.559	81.657	25.778	-149.855	-185.941	-56.236	771.374	28.725	106.345	90.962	0	37.28	27.774	95	-66	371.458	0	0	80	-7.4	23.944	48.87	0	50	0	1.224	0	0	99.6	10	0	0	0	0	-135	-129	-63.605	-23.528	74.413	-5.379	35.331
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-18.163	17.875	-17.875	0	0	0	-463.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.873	-50.587	-7.263	-12.995	-11.103	-5.92	-5.706	-11.26	-3.233	-2.996	-3.291	-10.014	-6.43	-5.081	-5.377	-34.069	-12.551	-11.652	-15.406	-28.293	-15.327	-46.757	-19.434	-16.156	-15.934	-35.863	-8.523	-7.435	-3.686	-39.318	-3.493	-6.808	-0.819	-45.798	-4.012	-6.83	-1.795	-41.899	-5.004	-5.737	-2.156	-39.807	-1.226	-11.096	-0.106	-28.681	-0.18	-0.003	-0.157	0	0	-0	0	-25.768	-3.394	-5.913	-3.684	-22.437	-1.559	-4.779
Overige Financieringsactiviteiten Numbers are in millions	-33.181	176.08	-14.298	-47.701	-95.057	80.55	45.212	61.366	64.159	-52.001	9.743	-16.234	-117.541	-173.613	-32.516	251.874	137.066	173.645	449.743	-0.955	-71.232	96.734	58.36	303.072	92.268	42.322	-0	62.629	-0	40.72	0	5.921	-2.271	0.708	-0.708	25.23	7.398	1.272	0	37.407	-8.893	62.893	0	9.327	0	41.939	0.272	3.8	0.2	-36.688	0.2	1	-0.024	0.49	-0.828	864.071	-1.341	-4.772	-3.799	-5.085
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-146.328	-97.179	87.823	-60.696	-106.16	120.907	310.35	32.203	158.697	-35.648	46.253	-231.379	-183.882	-253.569	-65.392	-237.068	1.329	-119.972	434.337	-137.807	-4.902	75.756	-110.928	100.975	20.099	777.834	20.202	157.727	87.276	1.402	33.787	26.887	91.91	-111.09	366.738	18.4	5.603	39.373	-12.404	55.614	37.821	23.086	48.775	-1.769	1.118	13.258	0.092	103.397	10.043	-36.688	0.2	1	-0.024	-160.278	-133.222	794.553	-28.554	47.204	-10.737	25.467
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.537	0.855	0.318	1.268	2.375	0.191	0.767	1.981	2.888	-1.207	-0.492	-0.231	-1.304	-0.212	-6.803	-2.09	0.12	1.659	-1.12	-0.864	7.42	-4.051	-0.338	3.725	1.949	-1.939	-6.826	-2.781	1.511	-1.176	-4.391	-0.014	-0.125	-0.169	-5.043	5.716	0.701	-4.944	-2.508	-3.139	0.092	-0.238	-2.023	1.417	-1.231	-1.664	-0.875	3.007	-0.458	-0.067	-2.148	-0.86	0.953	0.409	1.695	-0.575	0.358	-2.6	-0.106
Netto Kasstroomverandering Numbers are in millions	38.104	-4.023	136.132	-74.255	-76.337	45.077	162.108	2.419	96.694	0.885	-30.989	-23.184	-40.114	-160.123	32.666	-17.688	96.424	-151.872	351.578	-12.986	62.9	100.187	-134.596	66.693	-491.734	402.717	-210.855	-79.144	152.567	3.093	-120.563	73.358	48.271	-113.104	324.946	54.361	-20.791	75.71	-94.003	43.086	-49.94	11.092	-15.175	3.248	-101.617	-21.226	20.548	80.277	-6.82	-7.228	-68.787	6.495	-95.865	-146.522	-206.891	781.963	-58.89	15.674	-10.09	53.456
Kaspositie aan het Einde van de Periode Numbers are in millions	779.197	741.093	745.116	608.984	683.239	759.577	714.5	542.392	539.974	443.28	442.394	463.383	486.567	526.68	686.803	654.056	671.744	575.321	727.193	370.614	383.6	320.7	220.513	355.029	288.336	780.07	377.352	588.575	667.719	515.152	512.059	632.542	559.183	510.912	624.016	299.07	244.709	265.501	189.791	283.794	240.708	290.648	279.556	294.731	291.484	393.1	414.326	401.938	321.661	328.482	335.709	404.496	398.002	493.866	640.388	847.279	65.316	124.207	108.533	118.623

Tianjin Motor Dies Co.,Ltd.

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