Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) - Kasstroomoverzicht per kwartaal

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002519.SZ
Financiële Gegevens

5.33 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	41.889	93.994	60.081	24.103	39.93	62.789	55.728	54.788	38.24	47.022	29.16	-38.885	-30.139	54.217	1.661	64.172	59.316	45.056	-10.067	67.818	60.427	34.575	-1,298.514	58.19	34.073	39.621	55.595	40.839	52.916	37.937	79.851	81.831	79.673	68.624	74.342	59.736	46.478	47.172	49.806	24.641	23.976	22.187	36.06	27.437	25.703	22.655	25.261	22.725	25.686	20.661	17.289	18.639	26.323	17.519	20.78	15.922	24.457	12.667	21.193
Afschrijvingen & Amortisatie Numbers are in millions	11.649	11.649	11.15	-20.356	10.425	10.425	10.712	10.712	11.143	11.143	14.693	14.693	21.56	21.56	0	-38.569	38.569	0	74.397	-37.796	37.796	0	67.969	-33.665	33.665	0	57.447	-28.004	28.004	0	48.046	-25.335	25.335	0	28.61	-21.045	21.045	0	27.237	-10.95	10.95	0	20.896	-10.447	10.447	0	21.408	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	138.689	9.018	-0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.633	0	0	0	14.497	-7.249	7.249	0	52.683	0	0	0	0	0	0	0	0	0	0	0	-6.667	0	0	0	5.153	0	0	0	14.105	0	0	0	11.918	0	0	0	0	0	0	0	0	0	0	0	6.166	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	91.431	0	-309.744	261.776	-261.776	0	-108.171	42.306	-35.058	0	-147.148	-46.591	46.591	0	0	-85.968	85.968	0	210.146	-239.872	239.872	0	-17.304	-10.561	10.561	0	-144.472	-22.179	22.179	0	-340.693	135.186	-135.186	0	-437.779	45.152	-45.152	0	35.545	-7.091	7.091	0	-34.857	-37.547	37.547	0	25.578	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	20.852	0	179.448	127.373	-127.373	0	-188.673	45.917	-45.917	0	-36.439	-39.426	39.426	0	0	-40.52	40.52	0	267.409	-220.612	220.612	0	-62.474	-27.67	27.67	0	-115.853	47.404	-47.404	0	-311.349	86.377	-86.377	0	-321.119	27.631	-27.631	0	-25.137	93.581	-93.581	0	-47.657	30.855	-30.855	0	81.781	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	70.579	0	-396.173	134.403	-134.403	0	80.502	-3.611	3.611	0	-168.747	-7.165	7.165	0	0	-45.448	45.448	0	-57.263	-19.26	19.26	0	45.17	17.109	-17.109	0	-28.62	-69.583	69.583	0	-29.344	48.809	-48.809	0	-116.66	17.521	-17.521	0	60.682	-100.672	100.672	0	12.801	-68.402	68.402	0	-56.204	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
Overig Werkkapitaal Numbers are in millions	0	0	-93.019	0	0	0	14.497	-7.249	7.249	0	58.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.617	-174.833	288.039	129.742	174.671	-10.425	-55.728	-54.788	-30.953	-47.022	-29.16	38.885	30.139	-54.217	-1.661	-64.172	-59.316	-45.056	10.067	-67.818	-60.427	-34.575	1,298.514	-58.19	-34.073	-39.621	-55.595	-40.839	-52.916	-37.937	-79.851	-81.831	-79.673	-68.624	-74.342	-59.736	-46.478	-47.172	-49.806	-24.641	-23.976	-22.187	-36.06	-27.437	-25.703	-22.655	-25.261	-22.725	-25.686	-20.661	-17.289	-18.639	-26.323	-17.519	-20.78	-15.922	-24.457	-12.667	-21.193
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.377	-80.839	336.97	395.265	-36.75	62.789	55.728	54.788	38.24	-0	120.282	-151.006	1.391	12.248	302.686	-24.387	36.517	180.43	128.324	58.151	227.306	-10.179	30.828	19.051	24.64	-41.002	101.315	-87.693	56.155	-27.534	191.454	-112.784	167.777	-19.734	-0.722	-7.93	106.285	-12.003	164.355	-21.588	83.857	-92.493	118.54	-31.444	74.141	-76.022	90.861	27.572	99.96	-29.111	4.365	0	-15.512	-112.516	79.358	-50.798	23.398	-15.448	23.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.37	-3.903	-29.625	-8.665	-3.98	-6.76	-14.943	-12.706	-14.783	-33.242	-45.946	-29.987	-31.301	-49.875	-117.653	-41.487	-26.562	-34.501	-109.651	-46.436	-75.993	-74.456	-8.527	-54.527	-89.806	-16.074	-52.576	-3.156	-89.617	-24.171	-54.272	-36.365	-24.806	-16.078	-3.048	-19.777	-19.877	-1.129	-2.864	-0.953	-3.377	-18.179	-7.788	-3.833	-2.658	-4.554	-3.804	-5.182	-22.39	-7.259	-14.264	-41.81	-10.602	-7.346	-23.46	-11.012	-5.993	-4.066	-1.005
Netto Overnames Numbers are in millions	0.187	0.61	42.536	-4.679	90.963	3.522	0	56.052	0	0	-10.402	548.643	3.336	0	53.891	0	0	0	0	0	0	0	10.292	0	-7.033	0.05	0	0	0	0	0	0	0	0	0	-16.167	16.167	0	13.592	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	-2,120	0	-3,024	1,315	-56	-50	-63.505	-137.866	-15.998	-4.51	17.226	798.433	-801	0	-0.002	0	0	0	0	0	0	0	0.05	0	0	-7.75	0	0	0	0	0	0	0	0	-451.336	-508.764	6.6	-32	-42	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	1,823	6.14	2,769	4.307	4.539	5.038	146.295	57.399	49.662	51.433	64.064	2.211	8.134	2.748	3.203	4.134	5.236	2.2	5.087	5.07	7.338	4.4	46.77	10.786	14.962	5.948	27.197	-0	0.052	6.026	0	0	0	0	0	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	1,203.789	-327	-186	-1,341.3	263	-49.5	-133.75	201	-354.876	149.976	3.3	277.776	224.336	-72	8.25	-99.759	88.149	-195.608	230.098	-31.312	53.766	60.769	163	-30.385	394.064	-135.283	137.297	-248.084	-182.377	-12.5	-738.106	55.83	-7.191	-1.45	-3.544	0.075	-9	22.967	120.397	-302.089	0.363	0.001	2.056	-2.051	0.002	0.135	0.09	0.105	0.078	0.015	0.14	0.289	0.002	0.013	3.144	0.06	0.073	-4.066	0.069
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.606	-330.293	-428.089	-35.337	298.522	-97.7	-65.902	163.879	-335.995	163.658	28.241	249.999	201.169	-119.127	-52.311	-137.112	66.823	-227.91	125.535	-72.677	-14.889	-9.287	211.584	-74.125	319.219	-153.108	111.918	-251.241	-271.942	-30.645	-792.379	19.465	-31.997	-17.528	-457.929	-528.466	-22.277	-10.162	75.533	-303.042	-3.015	-18.178	-5.732	-5.884	-2.656	-4.419	-3.715	-5.077	-22.312	-7.243	-14.124	-41.521	-10.6	-7.334	-20.316	-10.953	-5.92	-4.066	-0.935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-100	-120	-108	-55.8	-38.2	-155	-159	-183	-29	-401	-230.5	-128.983	-383.3	-427.757	-94	-179	-280.3	-118.752	-78.5	-558.8	-321	-70.97	-17	-4.838	-1.1	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-162	-95	-77	-35	-84.419
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	-5.321	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	-112.643	0	-0.092	0	-112.643	0	0	0	0	0	0	-0.505	-1.669	-2.02	-2.38	-2.01	-2.901	-3.63	-4.346	-5.096	-6.355	-7.295	-8.861	-8.612	-9.383	-9.014	-11.362	-7.98	-106.22	-4.365	-6.878	-9.442	-150.479	-8.546	-17.581	-0.557	-116.392	0	-110.912	0	0	0	0	0	-70.4	0	0	0	0	0	0	0	-35.2	-0.243	-1.919	-1.25	-3.939	-39.379	-0.21
Overige Financieringsactiviteiten Numbers are in millions	-0.48	0	-12.236	4.7	11.2	-6.5	184.915	0	0	0	0	-0.505	80	60	-1.2	179.274	43.42	124	138.5	1.62	207.343	192.868	-3.128	353.23	200.942	200.64	-63.943	508.774	311.43	83.072	52.824	1,804.481	175.58	-3.213	398.494	460.899	-44.811	87.381	-108.846	81.226	15.522	0	7.96	8.341	-70.4	0.012	0.015	0.021	-55.753	2.173	2.274	0	0	-0.18	678.291	153	97	78	79.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-113.123	0	-12.236	4.7	-101.443	-6.5	184.915	-146.968	-46.45	-11.34	0	-100.505	-41.669	-50.02	-59.38	139.065	-114.481	-38.63	-48.846	-32.476	-200.013	-44.927	-140.972	-38.682	-236.199	97.626	-254.306	220.495	86.458	0.206	-512.854	1,474.039	-45.869	-28.76	376.074	459.242	-44.811	84.381	-108.846	81.226	15.522	0	7.96	8.341	-70.4	0.012	0.015	0.021	-55.753	2.173	2.274	0	-35.2	-60.423	514.372	56.75	16.061	3.621	-5.583
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.075	0.022	-0.052	0.002	0.334	-0.096	-0.117	0.092	0.227	-0.037	-0.122	0.004	-0.101	0.022	0.002	-0.406	-0.048	0.015	-0.079	0.23	0.27	-0.319	-1.389	0.14	0.187	0.248	2.441	0.217	-0.074	0.032	0.239	-0.012	0.102	-0.12	-0.052	0.087	-0.175	-0.26	-0.211	0	0.03	0.154	-1.004	0.026	0.034	0.286	0.237	0.078	0.168	-0.049	-0.121	-0.205	-0.167	-0.047	-0.068	0.105	-0.179	-0.015	-0.023
Netto Kasstroomverandering Numbers are in millions	-117.184	-414.801	-142.055	355.622	160.663	-127.031	174.623	71.792	-343.978	152.281	144.255	-1.507	160.79	-156.877	190.997	-22.84	-11.188	-86.094	204.934	-46.773	12.675	-64.712	100.051	-93.616	107.848	-96.237	-38.632	-118.223	-129.402	-57.941	-1,113.539	1,380.708	90.012	-66.142	-82.628	-77.067	39.022	61.956	130.831	-243.403	96.395	-110.516	119.764	-28.961	1.119	-80.143	87.398	22.594	22.063	-34.23	-7.607	-64.659	-61.479	-180.319	573.347	-4.896	33.361	-15.907	16.554
Kaspositie aan het Einde van de Periode Numbers are in millions	357.181	474.365	889.166	975.268	619.645	458.982	586.013	411.39	339.598	683.576	531.295	387.039	388.547	227.757	384.634	193.637	216.477	227.665	313.759	108.825	155.598	142.923	207.635	107.584	201.2	93.352	189.589	228.221	346.443	475.846	533.787	1,647.326	266.618	176.605	242.747	325.375	402.442	363.42	301.464	170.633	414.037	317.642	428.158	308.394	337.355	336.236	416.379	328.981	306.387	284.324	318.553	326.16	390.819	452.298	632.617	59.27	64.166	30.806	46.713

Jiangsu Yinhe Electronics Co.,Ltd.

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