Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) - Kasstroomoverzicht per kwartaal

Home
002686.SZ
Financiële Gegevens

6.01 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.629	22.838	10.996	-33.845	26.717	21.44	6.295	-15.852	22.168	26.753	5.216	0.358	12.663	21.562	8.513	-1.789	14.282	21.523	-8.912	-467.522	3.883	31.937	-12.812	-51.125	4.185	53.12	19.554	34.985	41.015	48.007	16.522	26.237	32.957	34.664	25.991	21.377	29.99	31.327	13.502	16.386	28.153	27.876	10.018	18.572	31.481	23.615	14.228	19.585	22.77	18.147	13.579	5.722	22.595	20.963	12.769
Afschrijvingen & Amortisatie Numbers are in millions	0	22.929	22.929	91.165	-45.947	23.819	23.819	23.459	23.459	22.204	22.204	37.109	37.109	26.449	26.449	98.463	-49.471	49.471	0	133.956	-53.681	53.681	0	87.177	-29.164	29.164	0	48.126	-20.154	20.154	0	36.401	-17.211	17.211	0	24.837	-9.709	9.709	0	17.203	-8.315	8.315	0	16.583	-8.037	8.037	0	11.931	-5.821	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	0.422	0	0.325	0	0.792	0	0.848	0	2.811	0	1.699	0	0.9	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	113.601	0	48.261	-116.287	116.287	0	-213.337	97.814	-97.814	0	-61.104	144.91	-144.91	0	-151.912	5.388	-5.388	0	196.608	-20.752	20.752	0	-163.178	300.416	-300.416	0	-234.909	372.922	-372.922	0	-116.002	51.991	-51.991	0	-81.347	11.265	-11.265	0	-71.283	32.62	-32.62	0	-50.123	58.351	-58.351	0	-66.672	68.858	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	170.014	0	51.921	-151.514	151.514	0	-226.697	99.237	-99.237	0	95.512	80.628	-80.628	0	-44.525	-35.629	35.629	0	181.437	-31.335	31.335	0	-96.238	228.771	-228.771	0	-135.505	268.369	-268.369	0	-104.424	48.187	-48.187	0	-91.04	23.476	-23.476	0	-53.531	27.258	-27.258	0	-45.657	50.121	-50.121	0	-52.885	64.659	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-56.412	0	-7.492	35.227	-35.227	0	13.36	-1.423	1.423	0	-156.616	64.282	-64.282	0	-107.387	41.018	-41.018	0	15.171	10.583	-10.583	0	-66.94	71.645	-71.645	0	-99.404	104.553	-104.553	0	-11.579	3.803	-3.803	0	9.693	-12.211	12.211	0	-17.753	5.362	-5.362	0	-4.466	8.23	-8.23	0	-13.787	4.199	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	3.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.722	52.668	11.914	-57.799	145.877	-132.759	-23.819	189.878	-121.273	75.176	-20.235	-0.358	-12.663	-21.562	55.725	1.789	-14.282	-21.523	8.912	467.522	-3.883	-31.937	12.812	51.125	-4.185	-53.12	-19.554	-34.985	-41.015	-48.007	-16.522	-26.237	-32.957	-34.664	-25.991	-21.377	-29.99	-31.327	-13.502	-16.386	-28.153	-27.876	-10.018	-18.572	-31.481	-23.615	-14.228	-19.585	-22.77	-18.147	-13.579	-5.722	-22.595	-20.963	-12.769
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.094	52.578	22.911	47.782	10.36	28.787	6.295	-15.852	22.168	26.319	-15.019	-87.251	62.736	-1.818	37.789	6.272	63.85	46	-13.104	-66.581	153.589	135.535	-29.041	28.99	-8.134	21.265	-27.495	-10.86	56.885	-25.059	9.214	47.696	56.839	44.13	34.629	-42.724	-5.979	29.576	12.336	3.97	58.302	43.67	-8.245	23.6	41.806	7.316	5.891	46.496	6.36	3.813	-0.954	39.493	-3.808	25.949	-4.448
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.328	-11.235	-7.194	-43.112	-12.844	-9.547	-10.587	-25.81	-10.304	-11.957	-4.346	-41.192	-7.716	-11.772	-11.798	-12.436	-7.918	-14.336	-20.068	-24.441	-36.128	-18.755	-32.312	-47.938	-45.396	-9.413	-12.963	-15.906	-13.646	-19.084	-20.797	-6.619	-16.688	-9.832	-21.748	-15.08	-13.08	-17.128	-37.355	-19.025	-19.2	-27.344	-21.615	-33.533	-24.165	-22.726	-13.687	-11.075	-18.859	-5.983	-5.875	-13.397	-6.709	-9.293	-4.431
Netto Overnames Numbers are in millions	0.184	1.2	0.345	0.817	0.023	0	0	-10.624	0.001	5.167	99.35	-15.333	0.096	0.601	0	13.517	7.921	0	20.069	-22.228	0	0	0	63.25	0	0	-138.193	-76.839	-0.182	5.8	-223.239	2.317	-2.317	2.317	26.248	-43.777	-6.862	0	0	10.378	-44.156	0	0	0	0	0	-17.34	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-20	0	-20	-0.023	-20	0	-20	0	0	-4.547	-16	-34	0	0	9.718	-21	0	-14.718	-15.76	0	-20.5	-41	-66.636	0	0	0.002	33.029	0	0.23	0	0	0	0	-10	-39.49	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	0	20	0	19.948	0.012	10	0	10	0	0	50	-34	34	0	5	10.137	29.678	18.299	0	0	0	0	0	-0.684	0.357	0.195	0.265	2.081	-0.385	0.265	0.229	0	0	0	0.002	17.922	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	0.184	1.2	0.345	0.753	0.035	0.04	0	20	0.001	-20	0.006	-15.333	-33.904	0.601	0	-12.436	-7.918	0.06	-20.068	43.476	-15.561	-9.196	21.179	17.089	0.248	-17.522	15.5	23.955	-96.702	2	1.182	-7.974	-25.999	15.368	-21.748	71.34	-19.852	-17.128	0.041	-72.714	-56.1	0.039	-21.615	-13.681	0.025	0.018	0.014	-15.755	0.11	0.035	3.17	-2.042	2.069	2.147	0.146
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.144	-10.035	-6.85	-42.359	-12.797	-19.507	-10.587	-26.435	-10.303	-26.79	140.463	-106.525	-7.62	-11.172	-6.797	8.5	0.764	4.023	-34.786	3.275	-51.689	-48.451	-52.133	-34.919	-44.791	-26.74	-135.39	-33.68	-110.734	-10.788	-242.625	-14.593	-42.687	5.535	-27.247	-9.085	-32.932	-17.128	-37.314	-81.361	-75.3	-27.305	-21.615	-47.214	-24.14	-22.708	-31.013	-26.83	-18.749	-5.948	-2.705	-15.439	-4.64	-7.146	-4.285
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-110.445	-50.675	-14.26	-14.41	-102.373	-188.764	-162.899	-99.196	-197.033	-150.66	-183.531	-57.798	-156.197	-238.733	-201.268	-569.171	-190.924	-200.2	-78.13	-303.523	-457.121	-153.029	-150.48	-285.23	-82.852	-129	-90.793	-54.68	-42.6	-92.276	-37.274	-126.08	-122.7	-44.72	-25	-90.86	0	-44.326	-70.914	-65.55	-7.2	-20	-30	-28	-45.5	-30	-23	-14.483	-75.517	-70	-10	-60	0	-66.533	-30
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	0	-0.895	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	-9.141	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.508	-14.905	-5.645	-5.531	-13.902	-5.954	-4.731	-0.181	-4.608	-17.606	-7.577	-1.322	-7.358	-11.28	-10.433	-14.028	-10.956	-17.806	-13.912	-5.17	-22.491	-20.129	-15.456	-12.783	-42.835	-21.924	-12.158	-3.436	-4.527	-36.024	-4.849	-2.861	-5.419	-25.126	-2.747	-5.095	-23.454	-4.347	-1.815	-2.322	-14.577	-9.37	-1.207	-2.486	-1.262	-16.127	-1.867	-1.645	-2.412	-5.365	-11.196	-3.489	-1.371	-21.519	-10.184
Overige Financieringsactiviteiten Numbers are in millions	-117.306	-0.361	-1.198	-4.188	101.471	139.291	266.574	84.033	71	39.861	257.794	160.508	124.573	154.847	-0.013	962.656	88.904	192.65	140.047	378.024	299.147	137.763	102.88	314.663	324.882	104.416	319.813	100.302	58.714	150.957	274.144	109.017	68.846	74.184	39.8	86.967	95	54.92	64.9	34.876	30	29.9	30	50	0	30	23	12.174	30.15	394.278	20	70	-9.92	79.567	20.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.369	-52.814	7.417	11.587	-14.804	-55.428	98.944	-15.344	-130.641	-128.405	66.685	101.388	-38.982	-95.166	-211.714	379.457	-112.977	-25.356	48.005	69.331	-180.465	-35.395	-63.056	16.65	199.195	-46.507	216.862	42.185	11.587	22.658	232.02	-19.925	-59.273	4.338	12.053	-8.988	71.546	6.247	-7.829	-32.996	8.223	0.53	-1.207	19.514	-46.762	-16.127	-1.867	-3.955	-47.78	318.913	-1.196	6.511	-11.291	-8.485	-20.182
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.367	1.382	0.424	-3.17	-0.064	2.211	-0.349	-1.611	1.591	1.264	0.008	-1.581	0.013	-0.64	0.17	-3.198	-1.85	0.367	0.187	-0.422	0.883	1.43	-1.534	0.241	2.702	0.722	-1.033	-0.933	-0.813	-0.204	0.025	0.898	0.237	0.534	-0.07	0.83	0.91	0.365	0.27	-0.045	0.059	0.185	0.019	-0.285	-0.204	-0.187	-0.144	-0.262	0.057	0.077	-0.007	-0.075	-0.118	-0.058	-0.096
Netto Kasstroomverandering Numbers are in millions	-49.973	-23.514	23.902	13.84	-17.305	-43.936	131.593	-61.133	-30.708	-127.612	192.136	-93.97	16.148	-108.796	-180.552	391.032	-50.213	25.034	0.302	5.602	-77.682	53.119	-145.764	10.962	148.972	-51.26	52.945	-3.288	-43.075	-13.394	-1.365	14.077	-44.884	54.537	19.365	-59.967	33.545	19.06	-32.537	-110.432	-8.715	17.08	-31.049	-4.387	-29.299	-31.706	-27.132	15.449	-60.112	316.856	-4.862	30.491	-19.857	10.259	-29.011
Kaspositie aan het Einde van de Periode Numbers are in millions	160.035	345.521	218.898	194.996	181.155	198.46	242.396	110.803	171.936	202.644	330.256	138.12	232.089	215.941	324.737	505.289	114.257	164.47	139.436	139.134	133.532	211.214	158.095	303.859	292.897	143.925	195.185	142.241	145.529	188.604	201.998	203.363	189.286	234.17	179.633	160.268	220.235	186.69	167.63	103.315	213.747	222.463	205.383	222.731	227.118	256.417	288.124	312.687	297.238	357.349	40.493	45.355	14.865	34.722	24.463

Zhejiang Yilida Ventilator Co.,Ltd.

SZSE:002686.SZ Add to watchlist

SZSE:002686.SZ