Anhui Deli Household Glass Co., Ltd. (002571.SZ) - Kasstroomoverzicht per kwartaal

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002571.SZ
Financiële Gegevens

6.02 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.358	5.946	5.652	-30.883	-5.087	-8.387	-52.705	-115.063	-2.631	0.548	2.58	-5.549	-2.801	5.479	11.567	4.282	4.849	-1.035	-2.953	-30.589	24.606	16.269	3.206	-85.952	-17.087	-8.796	-16.061	22.519	-3.409	49.15	-17.681	-17.838	-17.593	-10.343	-15.535	-59.439	-8.449	2.782	2.416	-25.534	0.423	19.401	15.31	2.286	11.047	38.406	28.374	33.668	31.05	17.345	11.404	12.909	14.674	14.724	11.14	19.449	14.82	12.996	10.043
Afschrijvingen & Amortisatie Numbers are in millions	0	31.06	31.06	28.596	-54.819	28.068	28.068	27.414	27.414	22.321	22.321	23.842	23.842	20.127	20.127	73.608	-38.012	38.012	0	81.031	-41.954	41.954	0	79.871	-39.982	39.982	0	83.619	-43.126	43.126	0	94.629	-43.653	43.653	0	84.182	-41.487	41.487	0	79.237	-38.094	38.094	0	63.164	-31.612	31.612	0	41.712	-14.535	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	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-286.831	0	-56.739	16.229	-16.229	0	-165.094	74.734	-74.734	0	-241.293	36.18	-36.18	0	-40.051	-27.902	27.902	0	-15.255	62.008	-62.008	0	-24.11	44.932	-44.932	0	-10.449	-6.974	6.974	0	20.685	57.116	-57.116	0	-69.57	75.716	-75.716	0	-86.427	122.77	-122.77	0	-136.755	108.556	-108.556	0	-110.209	114.816	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-105.545	0	-63.506	24.498	-24.498	0	-40.518	-1.278	1.278	0	-83.96	4.779	-4.779	0	-23.371	-89.568	89.568	0	31.472	10.241	-10.241	0	38.129	-3.161	3.161	0	10.025	-43.621	43.621	0	-3.761	65.014	-65.014	0	-42.222	25.924	-25.924	0	-38.693	67.939	-67.939	0	-106.37	57.349	-57.349	0	-57.147	120.493	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-181.286	0	6.767	-8.268	8.268	0	-124.576	76.012	-76.012	0	-157.333	31.401	-31.401	0	-16.68	61.665	-61.665	0	-46.727	51.767	-51.767	0	-64.091	48.092	-48.092	0	-20.473	36.648	-36.648	0	24.447	-7.898	7.898	0	-27.348	49.793	-49.793	0	-47.733	54.831	-54.831	0	-30.384	51.207	-51.207	0	-53.061	-5.677	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.852	0	0	0	0	0	0	0	-0.001	0	0	0	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	38.31	113.516	-19.166	108.549	91.181	21.726	-28.068	137.68	-102.148	25.965	-29.564	5.549	2.801	-5.479	-11.567	-4.282	-4.849	1.035	2.953	30.589	-24.606	-16.269	-3.206	85.952	17.087	8.796	16.061	-22.519	3.409	-49.15	17.681	17.838	17.593	10.343	15.535	59.439	8.449	-2.782	-2.416	25.534	-0.423	-19.401	-15.31	-2.286	-11.047	-38.406	-28.374	-33.668	-31.05	-17.345	-11.404	-12.909	-14.674	-14.724	-11.14	-19.449	-14.82	-12.996	-10.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.048	88.402	-13.515	49.522	47.504	25.177	-52.705	-115.063	-2.631	0.548	-26.984	2.184	-40.332	28.585	12.699	47.28	-33.771	24.555	-9.812	81.621	25.221	57.371	-36.977	71.969	-12.785	11.453	-31.725	57.921	-45.007	91.834	17.758	85.377	51.149	5.549	-8.753	65.877	-29.652	7.853	2.607	86.498	29.064	-31.349	-8.511	3.669	7.824	182.498	16.925	77.547	-56.215	280.472	17.84	115.27	-85.799	-30.202	-19.543	15.489	-5.356	12.533	25.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.272	-100.057	-46.321	-102.349	-170.809	-37.909	-80.627	-18.298	-100.076	-25.374	-178.511	-151.411	-139.337	-84.843	-63.266	-72.274	-7.249	-5.943	-39.073	-60.579	-44.533	-34.893	-15.979	-42.916	-9.952	-22.058	-16.753	-5.145	-7.622	-11.358	-7.246	-22.568	-20.564	-14.892	-16.098	-22.2	-28.155	-1.029	-27.074	-5.665	-90.176	-3.662	-33.759	-22.574	-8.928	-46.252	-66.023	-114.144	-27.915	-16.262	-63.824	-104.601	-29.156	-53.128	-22.552	-13.419	-16.184	-19.637	-25.664
Netto Overnames Numbers are in millions	0	0.004	0	0.09	0.007	0.147	0.064	0.11	0.001	0.01	0	0.517	0.088	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	5.484	7.85	11.811	7.246	0	-0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	66.023	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	7.4	-7.4	0	-7.2	0	-1.871	-0.064	-10.77	3.55	-5.778	0	0.001	0	-5.008	0	0	0	0	0	0	0	0	-0.49	0	0	-1.932	-6.75	-16.013	-13.747	-26.968	-33.75	-30	-20	-3	-26.75	-30	-130	-46	-9	-90	-116	-5	-30	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.979	15.7	4.2	0.053	0	3.899	12	17.208	-3.551	4.616	18	25.35	0.029	3.054	29.467	4.84	6.087	2.182	7.377	0.094	0.84	0	0	22.854	0	0	0	80.337	-0.003	4.469	4.441	84.986	25	0	0	60.051	0	0	0	0	0	2	0.252	0	0	0	0.252	0	0	0	0.224	0	0	0	0.196	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.565	3.112	-3.7	10.8	0.007	-0.147	-3.6	14.33	-0.043	0	18	13.02	-9.454	-1.46	-3.5	34.751	-2.018	-1.01	0.29	-33.975	0.002	33.785	-9.998	-20.987	-3.494	1.911	0	0.789	-7.622	-11.358	-7.246	0.005	0.006	85.669	30.163	5.349	-130	6.01	50.012	-52.172	103.654	-91.129	223.082	-220	-8.928	-46.252	-66.023	0	0.032	8.163	-63.824	1.851	0.042	-10	-22.552	-13.419	-16.184	0.14	-25.664
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.816	-88.641	-45.821	-98.606	-170.803	-35.882	-72.227	2.58	-100.119	-26.527	-160.511	-112.523	-148.674	-83.248	-37.299	-32.683	-3.18	-4.771	-31.405	-94.461	-43.691	-1.108	-26.467	-41.049	-13.446	-22.079	-23.502	65.452	-21.144	-33.404	-36.555	32.424	-15.558	67.777	-12.685	13.2	-158.155	-41.018	13.938	-147.837	-102.522	-97.791	159.58	-242.574	-8.928	-46.252	-85.771	-114.144	-27.883	-8.099	-63.6	-102.75	-29.114	-63.128	-22.356	-13.419	-16.184	-19.497	-25.664
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-79.426	-47.393	-31.165	-156.706	-76.46	-99.476	-198.074	-76.609	-73.682	-99.302	-54.087	-9.428	-20.116	-69.708	-44	-0.918	-20	-31.208	-20	-0.792	-30	-30	-0.792	-10	0	0	-42.8	-22.8	-30	-37.5	-99	-62.5	-176	-27.1	-99	-58.1	-26	-94.6	-214	-107.6	-74	-80	-90	-100	-120	-65	-30	-34.37	-50	-40.7	-30	0	-15	-115.8	-38.3	0	-10	-50.7	-35.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.214	-16.175	-9.806	-17.603	-9.618	-11.136	-10.801	-17.345	-11.049	-6.206	-8.788	-5.007	-2.107	-2.601	-1.285	-1.403	-1.299	-0.91	-0.781	-0.768	-0.816	-0.697	-0.878	-0.941	-0.753	-0.283	-0.294	-0.553	-1.02	-1.354	-2.06	-2.855	-4.048	-5.039	-5.439	-4.418	-6.502	-4.167	-6.234	-6.552	-5.951	-6.622	-4.256	-10.581	-3.123	-3.055	-6.707	-14.055	-1.888	-1.494	-1.463	-1.068	-1.194	-1.812	-1.865	-1.494	-1.843	-0.611	-1.351
Overige Financieringsactiviteiten Numbers are in millions	1.026	-31.188	-13.924	4.257	243.232	205.849	264.244	37.464	96.282	209.723	212.672	119.542	200.093	61.469	56.886	24.524	70.32	48.876	44.417	9.955	51.262	8.591	21.192	24.876	30.932	19	-42.8	-8.758	-30	0.078	20	-13.326	30	15	99	40.414	176	115	59	80	153	90	234	98.243	569.191	130	70	29.044	121.156	55	40	26.548	-1.967	638.331	65	30	25	70.7	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	66.239	16.097	7.434	-44.137	157.154	95.236	55.37	-56.49	11.551	104.215	149.797	105.107	177.87	-10.84	11.601	22.203	49.021	16.758	23.636	8.396	20.445	-22.106	19.523	13.935	30.18	18.717	-43.094	-32.111	-31.02	-38.776	-81.06	-78.68	-150.048	-17.139	-5.439	-22.104	143.498	16.233	-161.234	-34.152	73.049	3.378	139.744	-12.338	446.068	61.945	33.293	-19.381	69.269	12.806	8.537	25.48	-18.16	520.719	24.835	28.506	13.157	19.389	-36.551
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.14	1.812	1.016	2.179	0.89	1.104	-0.387	-0.156	-1.843	1.828	-1.424	-2.008	-0.347	-0.993	0.763	2.008	-1.099	6.637	-8.431	0.104	1.589	-0.312	-0.783	-0.949	0.4	0.558	-0.2	-0.115	0.081	0.132	-0.158	-0.071	0.182	0.172	0.084	0.429	-0.85	1.083	-1.122	1.162	-1.926	0.105	0.081	0.29	0.386	0.005	-0.171	-1.318	3.773	-5.387	1.128	-1.918	0.021	0.934	1.048	-0.628	1.334	-0.048	0.001
Netto Kasstroomverandering Numbers are in millions	-7.507	13.733	-50.886	-91.041	34.746	85.636	-1.109	35.077	-99.453	57.737	-39.122	-7.24	-11.483	-66.496	-12.236	38.808	10.97	43.18	-26.012	-4.34	3.565	33.844	-44.704	43.906	4.349	8.649	-98.521	91.147	-97.091	19.787	-100.016	39.049	-114.275	56.359	-26.792	57.402	-45.159	-15.849	-145.81	-94.328	-2.335	-125.657	290.895	-250.953	445.351	198.196	-35.724	-57.296	-11.057	279.793	-36.096	36.082	-133.052	428.323	-16.016	29.948	-7.05	12.377	-37.165
Kaspositie aan het Einde van de Periode Numbers are in millions	41.034	134.242	30.873	81.758	172.799	138.054	52.418	53.527	18.451	117.903	60.166	77.24	84.48	95.963	162.459	174.694	135.886	124.916	81.736	106.132	110.473	106.908	73.064	117.768	73.862	69.513	60.864	159.386	68.239	165.33	145.543	245.559	206.51	320.785	264.426	291.219	233.817	278.975	294.825	437.633	531.961	534.296	659.953	369.059	620.011	174.661	-23.535	223.629	280.925	291.981	12.189	379.637	343.555	476.607	48.284	46.292	16.344	23.394	11.017

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