Nanjing Xinlian Electronics Co., Ltd (002546.SZ) - Kasstroomoverzicht per kwartaal

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002546.SZ
Financiële Gegevens

4.68 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.581	-16.703	-50.672	2.177	25.957	84.446	-6.109	-12.176	36.282	-8.193	102.007	23.857	73.638	23.737	58.06	61.513	40.508	23.317	56.73	42.002	42.546	25.494	52.404	38.707	40.365	24.752	36.353	26.418	30.332	19.178	25.169	13.649	26.816	24.538	63.988	29.191	38.841	24.423	62.674	28.036	38.409	24.321	68.029	25.837	33.563	20.874	82.278	36.88	35.197	18.138	64.195	29.97	23.571	13.36	42.138	19.896	17.446	3.409
Afschrijvingen & Amortisatie Numbers are in millions	7.832	7.832	5.207	-14.325	6.378	6.378	5.667	5.667	8.202	8.202	7.736	7.736	9.484	9.484	39.157	-18.62	18.62	0	45.03	-22.21	22.21	0	43.546	-20.97	20.97	0	40.13	-19.76	19.76	0	32.463	-15.681	15.681	0	31.283	-16.25	16.25	0	19.701	-8.288	8.288	0	10.854	-5.044	5.044	0	5.441	-2.087	0	0	0	0	0	0	0.95	1.092	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-103.759	49.318	-49.318	0	-115.754	110.001	-110.001	0	-48.528	-21.203	21.203	0	164.811	-14.086	14.086	0	94.33	-61.199	61.199	0	6.893	31.83	-31.83	0	-9.268	20.108	-20.108	0	-24.033	58.928	-58.928	0	-113.657	63.699	-63.699	0	-77.817	117.572	-117.572	0	77.853	-4.248	4.248	0	-50.201	57.754	0	0	0	0	0	0	12.832	-4.344	0	0
Vorderingen Numbers are in millions	0	0	-74.135	21.167	-21.167	0	-27.7	65.605	-65.605	0	-20.486	-32.651	32.651	0	128.172	-6.251	6.251	0	85.748	-60.334	60.334	0	-1.586	9.424	-9.424	0	48.176	-22.655	22.655	0	-29.526	55.737	-55.737	0	-117	59.013	-59.013	0	-80.818	98.1	-98.1	0	60.118	-18.324	18.324	0	-62.629	17.672	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-29.624	28.151	-28.151	0	-88.055	44.396	-44.396	0	-28.042	11.449	-11.449	0	36.64	-7.835	7.835	0	8.582	-0.865	0.865	0	8.479	22.406	-22.406	0	-57.444	42.763	-42.763	0	5.493	3.192	-3.192	0	3.343	4.686	-4.686	0	3.001	19.472	-19.472	0	17.735	14.076	-14.076	0	12.428	40.081	0	0	0	0	0	0	-0.068	-14.026	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
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	0	0	0	0	0	0	0	0	0	0	0	12.9	9.683	0	0
Overige Niet-Contante Posten Numbers are in millions	100.528	34.598	187.898	-72.886	-7.334	-6.378	110.088	-115.667	101.799	8.193	-102.007	-23.857	-73.638	-23.737	-58.06	-61.513	-40.508	-23.317	-56.73	-42.002	-42.546	-25.494	-52.404	-38.707	-40.365	-24.752	-36.353	-26.418	-30.332	-19.178	-25.169	-13.649	-26.816	-24.538	-63.988	-29.191	-38.841	-24.423	-62.674	-28.036	-38.409	-24.321	-68.029	-25.837	-33.563	-20.874	-82.278	-36.88	-35.197	-18.138	-64.195	-29.97	-23.571	-13.36	2.351	0.628	-17.446	-3.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.115	17.895	38.674	-35.716	-24.318	84.446	-6.109	-12.176	36.282	-0	24.139	23.857	79.596	0.347	152.505	45.306	11.326	-59.003	121.509	-5.602	59.588	-10.824	182.666	-4.614	30.24	-56.89	147.319	-5.887	58.103	-0.108	142.8	-34.102	24.547	-31.302	139.304	5.484	-0.978	-14.835	138.019	-12.284	-3.874	-18.809	152.584	16.451	58.833	-21.765	143.473	-34.954	0	0	0	0	0	0	58.271	17.272	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.928	-0.825	-2.361	-1.669	-1.008	-2.138	-9.056	-1.71	-1.901	-2.353	-9.463	-1.806	-1.478	-3.409	-11.216	-0.675	-2.768	-1.868	-27.544	-3.495	-2.484	-2.328	-11.906	-9.414	-6.292	-14.49	-13.899	-11.852	-7.925	-12.817	-51.586	-13.51	-11.024	-6.616	-4.99	-3.226	-2.59	-3.343	-7.159	-0.701	-2.911	-7.915	-6.412	-4.66	-2.542	-160.511	-8.889	-7.625	-8.41	-16.451	-17.554	-14.029	-13.972	-6.28	-8.741	-1.601	-1.039	-6.406
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.525	0.584	1.481	3.409	11.268	0.675	2.768	1.868	27.63	-0	2.484	2.328	12.037	9.422	6.293	14.49	13.898	11.852	8.075	12.818	50.75	14.398	-1.87	0	0	0	2.59	3.343	-95.013	1.849	3.044	7.916	-1.664	4.66	0	-0.942	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-605.609	-1,085.119	-867.543	-453.684	-877.079	-1,501.535	-1,054.593	-372.659	-475.49	-1,724.892	986.143	-1,282.351	-2,274.178	-1,694.591	-1,550.053	-2,238.991	-1,669.198	-1,420.995	-1,282.54	-1,199.7	-1,206	-1,090	-482.823	-1,445.978	-1,892.3	-586	-2,309.831	-1,601	-1,934.5	-1,394.669	-485.5	-1,073.128	0	0	0	0	-309.001	-414.911	-227	-392	-158	-160	-275	-430	-72	-350	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	645.527	855.529	1,025.892	422.073	980.668	1,399.694	1,075.365	377.644	484.825	1,699.184	-844.92	1,291.456	2,346.96	1,637.282	1,141.061	2,507.466	1,651.515	1,256.112	1,481.57	1,226.683	1,251.095	1,034.739	421.193	1,446.43	1,985.507	627.918	2,130.144	1,582.294	1,424.581	398.174	1,232.014	1,442.209	0	0	-0.015	0.015	731.778	423.606	286.021	247.569	225.88	337.459	230.81	357.927	0	128.289	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-229.59	0.065	-0	-0	-0	0	4.985	9.336	-0	1.104	-0	-1.478	-3.409	-11.216	-0.675	-2.768	-1.868	-27.542	0.007	-2.486	-2.328	-11.906	-9.414	-6.292	-14.49	-13.899	-11.852	-7.925	-12.817	-51.586	-13.51	-1,481.559	0.003	0.025	-3.226	-2.59	-3.343	0.267	-0.701	-2.911	-7.915	13.096	-4.66	0.002	8.409	76.039	-200	-8.41	-16.451	-10.351	0.003	0.079	-0.079	0.036	0.002	-1.976	1.991
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.99	-230.415	156.054	-33.28	102.581	-103.98	11.716	3.274	7.435	-28.061	132.863	7.299	71.307	-60.718	-420.155	267.801	-20.449	-166.751	171.576	23.494	42.609	-57.589	-73.404	-8.953	86.917	27.429	-193.586	-30.557	-517.694	-1,009.312	694.093	356.459	-1,492.583	-6.613	-4.979	-3.211	420.187	5.351	-42.885	-143.282	65.102	169.546	-39.17	-76.733	-74.54	-374.755	67.15	-207.625	-8.41	-16.451	-27.906	-14.026	-13.894	-6.359	-8.705	-1.599	-3.014	-4.415
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-5	-6	-9	0	-5	-5	-5	-5	-5	-5	-10	-5	-5	0	0	0	0	-5	-30	-5	-15	-35	-10	-15	0	-20	-10	-15	-5.715	-10	-20	-23	-3	-15	-54.5	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-8	-9	0	-13.5	-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	7.962	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	-40	0	0	0	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	-100.295	-0.221	-0.18	-0.209	-100.303	-0.217	-0.213	-0.216	-0.197	-100.275	-0.228	-0.213	-100.303	-0.221	-0.263	-0.252	-11.888	-0.225	-0.205	-0.191	-100.638	-0.411	-1.646	-0.507	-100.61	-0.851	-0.645	-0.2	-9.995	-0.581	-0.61	-0.503	-0.71	-76.226	-1.459	-1.245	-76.473	-1.091	-0.734	0	-67.2	0	0	0	-0.655	-66.545	0	0	-1.505	-40.495	-0.303	-0.165	-42	-0.078	-0.206	-0.214	-0.355	-0.049
Overige Financieringsactiviteiten Numbers are in millions	-100.295	-0.221	99.906	6	9	-0.217	4.992	6	9	-100.275	4.885	5	4.752	4.664	3.673	-8.819	0.225	-0.331	5	-5	15	5	-20.878	15	20	5	-0.169	20	7	18	-0.2	20	1,371.582	20	3	15	36	4	0	0	0	0	0	0	0	0	2.65	0	0	0	0	0	-3.686	669.62	-0.5	0	17	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100.295	-0.221	3.82	-0.209	-100.303	-0.217	-0.221	0.784	3.803	-105.275	4.657	-0.213	-105.551	-0.557	-1.59	-9.07	-11.888	-0.556	4.795	-5.191	-115.638	-0.411	-37.523	-20.507	-90.61	-10.851	-0.814	-0.2	-12.995	2.419	-6.526	9.497	1,350.873	-79.226	-1.459	-1.245	-94.973	-1.091	-0.734	0	-67.2	0	0	0	-0.655	-66.545	2.65	0	-1.505	-40.495	-0.303	-1.165	-37.724	661.542	-9.706	-0.214	3.145	-25.049
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	44.547	-8.725	-37.187	-67.541	192.507	7.892	-80.17	-25.286	0	-9.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.908	-212.741	243.094	-77.93	-59.227	-87.292	197.893	-0.225	-32.65	-158.622	181.972	21.871	-25.622	-101.082	-269.24	304.036	-21.011	-226.309	297.879	12.701	-13.451	-68.824	71.739	-34.074	26.547	-40.312	-47.081	-36.644	-472.586	-1,007.001	830.367	331.854	-117.163	-117.141	132.865	1.028	324.236	-10.574	94.4	-155.566	-5.973	150.737	113.413	-60.282	-16.363	-463.065	213.273	-242.58	51.511	-49.664	72.93	21.437	-82.743	579.569	39.861	15.459	19.364	-58.246
Kaspositie aan het Einde van de Periode Numbers are in millions	146.794	102.453	315.194	72.1	150.029	209.256	296.548	98.656	98.881	131.531	290.153	108.181	86.31	111.932	213.014	482.255	178.218	199.23	425.539	127.66	114.959	128.41	197.223	125.484	159.559	133.012	173.324	220.405	257.05	729.636	1,736.637	906.27	574.416	691.579	808.72	675.855	674.827	350.591	361.165	266.765	422.331	428.304	277.566	164.153	224.436	240.799	703.863	490.59	733.17	681.658	731.39	658.46	637.023	719.766	140.197	100.336	84.877	65.513

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