Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ) - Kasstroomoverzicht per kwartaal

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002535.SZ
Financiële Gegevens

4.66 (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	44.23	69.108	27.17	26.929	27.384	36.664	25.967	7.846	7.791	0.42	1.365	-284.337	-56.975	-60.799	-26.647	27.02	19.5	16.313	-25.574	-1,996.682	0.222	12.878	-7.75	-219.304	7.687	40.456	25.45	3.701	10.88	19.38	1.107	2.143	3.48	8.681	0.447	-269.333	1.444	-55.895	27.13	6.247	-28.077	18.848	53.918	32.737	52.53	64.093	49.175	69.552	70.235	57.162	36.623	75.818	40.034	42.408	24.196	24.74	40.123	30.486	7.967	11.393
Afschrijvingen & Amortisatie Numbers are in millions	0	38.281	38.281	39.141	-76.823	38.46	38.46	36.052	36.052	35.714	32.535	34.119	33.629	31.714	31.714	135.004	-82.137	82.137	0	162.249	-87.781	87.781	0	190.891	-74.96	74.96	0	140.317	-76.452	76.452	0	148.853	-66.838	66.838	0	138.634	-68.767	68.767	0	129.118	-60.083	60.083	0	125.791	-49.973	49.973	0	46.228	-13.679	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-277.446	0	-196.075	34.756	-34.756	0	-78.284	29.934	-29.934	0	368.092	50.095	-50.095	0	46.565	83.516	-83.516	0	1,517.002	359.857	-359.857	0	343.14	223.908	-223.908	0	-252.503	300.055	-300.055	0	-114.298	98.931	-98.931	0	28.559	153.693	-153.693	0	-384.502	-29.47	29.47	0	-691.193	245.766	-245.766	0	-581.553	20.119	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-227.821	0	-130.213	31.65	-31.65	0	-118.331	-0.598	0.598	0	424.547	16.578	-16.578	0	-12.716	85.936	-85.936	0	1,247.437	406.982	-406.982	0	172.519	233.976	-233.976	0	-162.013	258.793	-258.793	0	-229.397	156.278	-156.278	0	3.32	95.786	-95.786	0	-275.539	-13.691	13.691	0	-317.786	98.744	-98.744	0	-543.753	75.303	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-49.625	0	-65.862	3.106	-3.106	0	40.047	30.533	-30.533	0	-56.455	33.517	-33.517	0	59.281	-2.42	2.42	0	269.565	-47.125	47.125	0	170.621	-10.067	10.067	0	-90.49	41.263	-41.263	0	115.099	-57.346	57.346	0	25.239	57.907	-57.907	0	-108.963	-15.779	15.779	0	-380.467	147.022	-147.022	0	-37.799	-55.184	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
Overig Werkkapitaal 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	7.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.756	17.67	11.98	405.071	14.757	-62.402	-38.46	42.232	-65.987	-5.78	-1.365	501.922	56.975	60.799	26.647	-27.02	-19.5	-16.313	25.574	1,996.682	-0.222	-12.878	7.75	219.304	-7.687	-40.456	-25.45	-3.701	-10.88	-19.38	-1.107	-2.143	-3.48	-8.681	-0.447	269.333	-1.444	55.895	-27.13	-6.247	28.077	-18.848	-53.918	-32.737	-52.53	-64.093	-49.175	-69.552	-70.235	-57.162	-36.623	-75.818	-40.034	-42.408	-24.196	-24.74	-40.123	-30.486	-7.967	-11.393
Kasstroom uit Operationele Activiteiten Numbers are in millions	88.986	48.497	39.15	392.859	0.075	-22.035	25.967	7.846	7.791	0.42	-0	183.465	106.305	37.477	-81.157	214.083	-47.129	-92.947	24.666	-983.931	-20.1	70.877	-42.963	-18.681	64.14	352.258	104.375	138.544	-70.54	-43.33	188.876	123.638	-60.736	-485.678	157.805	-8.198	-159.338	-144.262	79.663	-6.383	-59.109	-122.671	108.367	-182.97	216.093	-4.115	60.453	25.13	23.099	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.144	-0.768	-1.541	-33.701	-8.358	-0.977	-0.843	0	-13.48	-10.068	-0.557	6.606	-1.513	-2.488	-2.64	-11.876	-5.68	-2.783	-3.493	-15.191	-6.881	-4.241	-10.156	-23.975	-10.041	-72.414	-36.571	-98.336	-6.131	-66.003	-212.53	-11.3	-17.096	-24.252	-1.138	-81.798	-125.08	-4.219	-17.62	-28.851	-100.789	-20.99	-18.993	-23.926	-57.702	-57.201	-6.219	-313.035	-249.392	-14.469	-13.827	-179.212	-152.637	-106.672	-107.77	-163.6	-20.875	-14.978	-13.088	-32.09
Netto Overnames Numbers are in millions	0	10	0	10	0.361	2.703	0	0.36	0	0	0	22.013	0	0	0	35.716	129.74	0	0	4.502	163.573	0	0	-78.884	0	0	0	123.765	0	0	0	12.368	0	0	0.12	0	0	0	0	0	0	0	0	1.213	0	0	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	0	0	0	0	0	0	0	-2	0	-13.341	0	0	0	0	0	0	0	0	0	-10	-39.2	-5	0	0	0	-71.423	0	0	-414.801	-0.5	0	0	0	-84.25	0	0	0	-27.8	0	-98.404	-221.596	7.437	-36.477	7.006	-107.006	1.86	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16.844	0	2.4	17.6	-5.98	0	0	6	0	0	0	0	14.7	0	0	0	4.573	0.417	0.034	0.172	69.437	0	-0.776	23.66	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.421	2.947	0	10	0.361	0	0	0	0	0	0	22.013	-1.513	-2	-2.64	35.627	0	64.699	0.02	201.745	-6.881	320.103	0.049	32.321	62	0.071	-0.016	-99.144	1.163	-1.402	154.584	-11.3	149.113	415.241	-0.003	-0.5	3.63	27	-17.62	-16.227	14.25	-71.146	1.2	14.702	78.972	-0.004	6.683	28.622	-36.477	5.164	0.063	0.008	-132.408	0	12.68	-163.6	-20.875	0.085	-13.088	1.724
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.723	12.18	-1.541	-23.701	-7.997	1.726	-0.843	0.36	-13.48	-10.068	-0.557	11.775	-1.513	-2.088	14.96	40.146	124.06	61.916	2.527	191.055	156.692	315.862	-10.107	23.046	51.959	-82.344	-75.787	-74.142	-4.551	-67.371	-57.774	-12.218	132.018	390.214	-392.163	-82.298	-121.45	22.781	-17.62	-129.328	-86.539	-92.136	-17.793	-35.794	21.27	-155.609	-221.132	-276.977	-285.869	-2.299	-120.77	-177.344	-285.045	-106.672	-95.09	-163.6	-20.875	-14.893	-13.088	-30.365
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.512	-190.91	-106.547	-3.935	-152.97	-699.545	-435.466	-105.019	-225.463	-356.27	-639.609	-157.94	-659.44	-464.875	-688.443	-120.77	-611.65	-157.089	-306.598	-174.595	-421.8	-210.668	-384.84	-264.666	-497.293	-349.998	-725.648	-581.265	-396.362	-576.347	-370.043	-711	-639.994	-390.006	-447	-621	-266	-365	-300	-21.957	-50	-248.998	-565.959	-362	-429.63	-143	-338	-240.8	-70	-147	-20	-6.37	0	0	-410	-94.35	-125	-70	-109.95	-85.25
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	8.801	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	-0.282	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	-25.444	-21.273	-29.834	-16.964	-27.252	-18.332	-21.713	-20.861	-26.019	-28.665	-43.468	-33.71	-32.496	-25.756	-54.455	-29.449	-28.939	-20.946	-11.947	-22.38	-17.525	-20.811	-62.065	-36.554	-25.539	-43.784	-71.787	-21.565	-22.363	-24.669	-26.648	-21.176	-22.265	-22.04	-17.912	-22.52	-31.551	-17.71	-76.11	-48.312	-53.604	-12.323	-36.998	-13.316	-75.348	-11.656	-45.794	-7.115	-29.175	-2.81	-2.834	-1.773	-28.053	-3.464	-12.208	-4.122	-29.837	-4.241	-5.293
Overige Financieringsactiviteiten Numbers are in millions	-28.375	154.49	-122	-310.711	138.379	758.385	289.621	50.607	260.904	293.61	609.898	-41.054	592.86	463.347	504.896	191.386	568.994	214.089	301.676	968.01	314.916	-161.716	456.563	320.627	361.692	89	600.774	672.548	492.274	527.064	507.624	838.375	695.094	334.292	388.97	730.534	-26.551	1,483.675	308.621	181.797	286.896	347.153	580	572.428	322.536	243.258	585	305.132	496.436	123.066	87.41	121.947	55.98	25.693	1,250.894	215.086	163.328	69.673	59.123	243.487
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.887	-61.865	-36.726	-336.61	-31.555	31.588	-164.177	-76.125	14.58	-88.679	-58.376	-242.462	-100.29	-34.024	-209.302	16.161	-72.105	28.061	-25.868	781.468	-129.263	-389.908	50.912	-6.103	-172.155	-286.537	-168.658	19.497	74.347	-71.645	112.912	100.726	33.923	-77.98	-80.07	91.622	-315.071	1,087.124	-9.089	83.73	188.583	44.55	1.718	173.431	-120.41	24.91	235.344	18.538	419.321	-53.109	64.6	112.743	54.207	6.441	837.429	108.528	34.206	-30.164	-55.068	152.944
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	84.87	147.715	-29.338	119.64	-28.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.376	-1.188	0.883	32.548	-39.478	11.279	-54.183	79.797	-20.447	21.313	-87.92	85.052	4.502	1.365	-275.5	270.39	4.825	-2.97	1.325	-11.409	7.329	-3.169	-2.158	-1.738	-56.056	-19.802	-140.07	68.724	35.029	-186.57	229.285	-41.753	105.205	-176.182	-314.428	1.126	-595.859	965.643	52.954	-51.98	42.936	-170.256	92.292	-45.333	116.953	-133.515	74.666	-233.309	156.55	-63.836	-16.958	-37.794	-171.464	-162.858	655.782	-15.633	-42.542	13.961	-21.809	82.984
Kaspositie aan het Einde van de Periode Numbers are in millions	302.732	34.345	35.533	34.65	2.103	41.581	30.302	84.485	4.689	25.136	3.822	91.742	6.69	2.188	0.823	276.323	5.933	1.108	4.078	2.753	14.161	6.832	10.002	12.16	13.898	69.954	89.756	226.647	157.923	122.894	309.465	80.18	121.933	16.728	192.91	507.338	506.212	1,102.071	136.428	83.474	135.454	92.519	262.775	170.483	215.816	98.862	232.378	159.01	392.319	235.769	299.604	316.563	354.356	525.82	688.678	32.896	48.53	91.072	77.111	98.92

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