Luoyang Northglass Technology Co.,Ltd (002613.SZ) - Kasstroomoverzicht per kwartaal

Home
002613.SZ
Financiële Gegevens

4.47 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.579	44.102	-7.807	10.491	50.566	29.419	6.673	5.109	9.406	14.34	34.075	9.47	9.424	1.935	-1.731	-9.909	19.797	5.475	17.224	15.184	9.951	-15.731	-40.711	1.789	-4.049	80.219	-33.914	0.62	-27.509	1.542	4.359	8.605	8.29	2.845	-3.305	2.743	20.992	2.743	-5.142	11.948	9.195	2.56	-4.684	23.903	23.003	1.58	19.652	14.902	24.071	2.205	34.471	16.248	46.284	3.336	40.926
Afschrijvingen & Amortisatie Numbers are in millions	17.944	17.944	65.794	-34.513	17.619	17.619	12.628	12.628	18.352	18.352	17.5	17.5	15.437	15.437	61.121	-30.138	30.138	0	61.024	-31.502	31.502	0	66.95	-33.477	33.477	0	71.128	-34.306	34.306	0	67.967	-33.839	33.839	0	61.203	-29.263	29.263	0	44.611	-21.795	21.795	0	40.005	-19.421	19.421	0	36.085	-17.007	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
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
Verandering in Werkkapitaal Numbers are in millions	-25.802	0	-105.794	97.885	-97.885	0	178.335	-87.663	87.663	0	-418.905	119.669	-119.669	0	-165.675	26.97	-26.97	0	-68.459	41.425	-41.425	0	50.903	42.114	-42.114	0	-149.086	71.145	-71.145	0	-33.119	27.184	-27.184	0	31.464	32.674	-32.674	0	-87.307	68.032	-68.032	0	-152.945	163.455	-163.455	0	21.022	32.368	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	20.477	0	-138.033	185.649	-185.649	0	175.647	-121.559	121.559	0	-266.51	12.112	-12.112	0	-93.919	19.478	-19.478	0	-52.149	8.762	-8.762	0	55.99	37.975	-37.975	0	-76.243	23.044	-23.044	0	-21.795	23.044	-23.044	0	7.949	25.99	-25.99	0	-66.228	31.036	-31.036	0	-90.811	94.701	-94.701	0	-3.458	41.105	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-46.279	0	32.239	-87.763	87.763	0	2.688	33.895	-33.895	0	-152.394	107.557	-107.557	0	-71.756	7.492	-7.492	0	-16.31	32.663	-32.663	0	-5.087	4.14	-4.14	0	-72.843	48.101	-48.101	0	-11.324	4.14	-4.14	0	23.515	6.684	-6.684	0	-21.079	36.996	-36.996	0	-62.134	68.754	-68.754	0	24.48	-8.737	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
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	0
Overige Niet-Contante Posten Numbers are in millions	70.569	2.294	67.835	-46.885	81.151	-17.619	-190.963	75.035	-106.016	-14.34	-34.075	-9.47	-9.424	-1.935	1.731	9.909	-19.797	-5.475	-17.224	-15.184	-9.951	15.731	40.711	-1.789	4.049	-80.219	33.914	-0.62	27.509	-1.542	-4.359	-8.605	-8.29	-2.845	3.305	-2.743	-20.992	-2.743	5.142	-11.948	-9.195	-2.56	4.684	-23.903	-23.003	-1.58	-19.652	-14.902	-24.071	-2.205	-34.471	-16.248	-46.284	-3.336	-40.926
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.203	46.396	20.028	26.979	51.45	29.419	6.673	5.109	9.406	-0	-6.652	-16.028	40.678	22.755	56.657	-19.17	-1.404	-7.782	23.308	27.625	-3.727	5.583	34.155	17.815	-27.796	8.209	-19.305	6.684	-5.165	13.026	36.972	12.249	27.602	-2.497	31.479	5.129	23.482	-16.581	-8.022	-28.208	8.52	-9.911	9.078	54.665	-34.118	-0.631	15.802	13.212	80.031	0	17.496	9.03	40.336	0	-4.836
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.233	-21.479	-28.696	-28.977	-27.491	-19.271	-60.957	-32.883	-33.353	-14.952	-35.51	-54.368	-17.647	-10.082	-47.693	-14.612	-26.557	-1.743	-4.203	-3.938	-4.294	-1.296	-1.211	-14.366	-18.579	-4.456	-16.548	-15.347	-5.655	-2.993	-2.175	-7.321	-5.442	-13.205	-7.353	-14.196	-8.233	-2.434	-9.826	-23.305	-22.554	-17.526	-45.861	-45.253	-30.285	-37.484	-26.764	-43.64	-19.243	-14.289	-20.853	-11.026	-14.919	-7.276	-17.862
Netto Overnames Numbers are in millions	0.025	0.518	0.187	0.071	0.134	0.107	0.026	0.001	0	0	3.294	54.368	17.683	10.082	0.003	29.223	26.593	3.393	0	3.939	4.294	1.336	-22.126	14.441	20.142	88.443	22.928	15.349	-4.796	2.993	2.301	7.366	0	-8	7.364	14.246	8.244	2.434	9.846	23.305	22.554	17.526	45.921	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-80	-180.6	0	-30	-100	-110	-30	-80	-91.6	-160	-50	-150	-130	-85	-372	-20	-199	-209	0	-165	-388.463	-294	-152.332	-286	-172	-341	-280	-233	20.8	-192.8	-196.235	-210	0	13.212	-127	-255	-216	-111	-200	-100	-174	-200	-93	-200	-60	-9.94	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	131.318	132.229	94.462	51.133	51.6	142.189	120.157	82.131	112.515	173.569	31.152	214.888	199.279	30.248	387.644	132.924	151.511	209.583	21.563	180.876	396.772	141.951	292.84	138.403	344.273	290.585	102.122	318.033	85.389	182.727	176.717	134.178	51.899	218.512	147.436	167.851	112.821	201.794	101.971	101.284	239.547	202.752	86.909	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	51.343	-47.853	95.363	0	0	0	-0	0	0.084	0	3.291	-54.368	-17.647	-10.082	-13.134	0.002	-11.257	-1.743	0.202	-3.938	-4.294	-1.296	27.895	-14.366	-18.579	0.076	-16.548	-15.347	-5.655	-2.993	-2.175	-7.321	-171.869	-13.205	-7.353	-14.196	-8.233	-2.434	-9.826	-23.305	-22.554	-17.526	-45.861	105.586	-30.285	0.008	-1.914	0.554	0.069	-14.289	0.217	-11.026	0.43	0.383	0.129
Kasstroom uit Investeringsactiviteiten Numbers are in millions	25.11	-69.332	66.667	-7.773	-75.757	13.025	29.226	-30.752	-12.354	-1.383	-51.067	10.52	51.669	-64.834	-45.18	127.538	-58.709	0.49	17.562	11.938	4.015	-153.305	145.067	-161.887	155.256	33.648	-188.046	69.688	90.082	-13.066	-21.568	-83.099	-125.411	197.315	13.094	-101.295	-111.402	88.361	-107.834	-22.021	42.992	-14.774	-51.893	-139.667	-90.285	-47.416	-28.678	-43.086	-19.175	-14.289	-20.636	-11.026	-14.489	-6.893	-17.733
Financieringsactiviteiten:
Schuldaflossingen 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	14.7	2.656	0	0	0	0	0	0	0	0	0	0	10	3	5	0	0	-50	30	0	0	0	0	0	0	0	0	-25	0	0	24
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
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	-5.966	0	0	0	-1.7	0	0	0	-1.2	0	0	0	0	0	0	0	-0.85	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-60.873	0	-3	-5	0	0	-1	-1	0	0	-0.016	-0.016	-32.801	0	-0.648	-0.004	-0.013	-0.011	-0.338	-0.428	-0.041	-0.04	-0.735	-0.663	-0.104	-0.252	-3.208	0	0	0	0	0	-14.418	0	0	-0.22	-0.144	-0.122	-0.061	0	-20.025	-0.386	0	0	0	0	-0.403	-0.403	0	0	-0.091	-0.326	0	0	-10.171
Overige Financieringsactiviteiten Numbers are in millions	-0.275	0	-1.45	-3	-2	0	1.014	20.513	-41.702	-1.935	1.484	1.5	-1.5	0	-19.957	18.358	-0.708	-1.001	-2.499	-2.452	-1.499	-1.577	-18.162	0	0.132	-0	2.526	5.966	0	0	1.7	1.5	-14.418	0.2	2.1	-17.3	0.5	0	0.553	0	0	0	0.42	20.85	0	0	-1.105	0	-80.1	0	-1.064	825.283	0.325	0	-10.171
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.148	0	-4.45	-3	-2	-7.981	0.014	19.513	-41.702	-1.935	-0.016	0.016	-34.301	0	-20.605	18.358	-0.721	-1.012	-2.837	-2.879	-1.54	-1.616	-17.427	-0.463	14.596	2.404	2.526	5.966	0	0	0	1.5	-14.418	0.2	2.1	-17.52	10.356	2.878	5.939	0	-20.025	-50.386	30.42	20.85	0	0	-0.703	-0.403	-80.1	0	-1.155	799.957	0.325	0	24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.165	-0.501	0.705	-1.502	4.698	-0.44	2.117	2.815	3.745	-0.894	-2.896	-0.282	-0.776	-0.27	-5.354	-5.114	0.087	1.858	-2	4.746	4.352	-4.077	-1.754	4.8	1.953	-2.364	-1.135	-0.83	0.3	-0.37	0.564	0.705	0.798	0.847	1.093	3.359	0.528	-0.436	-0.728	-1.169	0.326	0.379	-0.276	0.131	-0.574	-0.378	-0.575	0.058	-0.3	0.039	-0.365	-1.065	-0.604	0.134	-0.64
Netto Kasstroomverandering Numbers are in millions	43.012	-23.437	82.95	14.703	-23.208	34.023	52.319	-3.315	-40.906	-4.211	-60.63	-5.774	43.191	-42.597	-14.483	121.612	-60.747	-6.446	36.034	41.43	3.1	-153.415	160.041	-139.735	144.008	41.897	-205.96	81.508	85.217	-0.41	15.968	-68.645	-111.429	195.865	47.766	-110.327	-77.036	74.221	-110.646	-51.398	31.813	-74.693	-12.672	-64.022	-124.976	-48.425	-14.153	-30.218	-19.544	-23.538	-4.66	796.896	25.567	-13.41	0.791
Kaspositie aan het Einde van de Periode Numbers are in millions	502.999	459.987	483.424	400.474	385.771	408.979	374.956	322.637	325.952	366.857	371.068	431.699	437.472	394.282	436.879	451.361	329.749	390.496	396.942	360.908	319.478	316.378	469.793	309.752	449.487	305.479	263.582	469.542	388.033	302.816	303.226	287.258	355.903	467.331	271.467	223.701	334.027	411.063	336.842	447.488	498.886	467.072	541.765	554.437	618.458	743.435	791.859	806.012	836.23	855.774	878.126	882.786	85.89	60.323	73.733

Luoyang Northglass Technology Co.,Ltd

SZSE:002613.SZ Add to watchlist

SZSE:002613.SZ