Fengxing Co., Ltd. (002760.SZ) - Kasstroomoverzicht per kwartaal

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002760.SZ
Financiële Gegevens

21.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.239	10.068	2.977	-41.873	-38.814	7.506	13.546	17.179	17.282	9.388	18.691	28.268	25.985	21.022	20.199	21.666	10.102	14.983	14.214	25.743	11.963	9.591	18.855	12.369	7.786	8.83	1.477	-70.533	-4.883	-5.77	-3.91	-0.931	0.165	1.631	9.365	9.135	0.822	8.795	10.157	11.296	4.753	11.425	9.686
Afschrijvingen & Amortisatie Numbers are in millions	0	11.001	11.001	46.195	-22.995	11.598	11.598	11.001	11.001	10.845	10.845	9.923	9.923	10.328	10.328	36.393	-17.498	17.498	0	31.314	-14.698	14.698	0	29.505	-14.538	14.538	0	29.356	-14.65	14.65	0	28.141	-14.037	14.037	0	25.167	-11.934	11.934	0	14.784	-8.036	8.036	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-18.865	0	75.839	45.273	-45.273	0	-63.338	-22.813	22.813	0	-37.688	24.47	-24.47	0	-17.111	4.953	-4.953	0	48.813	68.739	-68.739	0	25.274	-21.631	21.631	0	36.883	-19.717	19.717	0	-55.436	12.163	-12.163	0	-28.389	23.736	-23.736	0	-15.216	32.584	-32.584	0
Vorderingen Numbers are in millions	0	-15.013	0	46.079	52.69	-52.69	0	-49.425	-40.333	40.333	0	-16.54	-19.537	19.537	0	-4.173	-17.592	17.592	0	33.665	70.415	-70.415	0	27.038	-7.323	7.323	0	6.812	-6.211	6.211	0	-39.869	12.608	-12.608	0	-38.366	29.609	-29.609	0	-32.263	28.94	-28.94	0
Voorraden Numbers are in millions	0	-3.851	0	29.759	-7.416	7.416	0	-13.913	17.52	-17.52	0	-21.147	42.63	-42.63	0	-12.452	19.721	-19.721	0	15.092	-1.676	1.676	0	-1.764	-14.308	14.308	0	30.072	-13.507	13.507	0	-15.567	-0.446	0.446	0	9.976	-5.874	5.874	0	17.046	3.644	-3.644	0
Crediteuren Numbers are in millions	0	0	0	0	0.185	-0.185	0	-0.531	0.008	-0.008	0	0	0	0	0	0	0	0	0	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	-0.185	0.185	0	0.531	-0.008	0.008	0	0	1.377	-1.377	0	-0.486	2.824	-2.824	0	0.056	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	10.1	23.907	-59.889	-48.814	14.637	60.041	-11.598	52.338	11.813	-33.658	-28.762	-28.268	-25.985	-21.022	4.535	-21.666	-10.102	-14.983	-14.214	-25.743	-11.963	-9.591	-18.855	-12.369	-7.786	-8.83	-1.477	70.533	4.883	5.77	3.91	0.931	-0.165	-1.631	-9.365	-9.135	-0.822	-8.795	-10.157	-11.296	-4.753	-11.425	-9.686
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.338	22.974	-56.912	31.346	-1.899	33.872	13.546	17.179	17.282	9.388	-10.07	138.642	-29.143	26.357	14.406	88.677	-7.102	14.428	24.836	86.374	4.151	28.514	-25.776	54.869	6.257	17.145	26.22	10.563	2.03	3.483	-20.758	8.599	-18.685	-1.636	-8.481	73.626	-80.683	2.005	1.403	60.808	-0.686	-8.605	-57.193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.984	-4.675	-3.697	0.753	-2.339	-21.438	-6.061	-3.517	-16.465	-6.599	-10.41	-13.652	-6.288	-3.013	-13.099	-28.478	-5.006	-2.429	-15.351	-3.23	-4.453	-2.145	-10.751	-3.101	-1.114	-1.975	-2.044	-4.96	-1.37	-0.279	-18.403	-6.806	-10.769	-5.93	-16.114	-7.491	-41.606	-1.532	-29.236	-48.601	-30.436	-30.654	0
Netto Overnames Numbers are in millions	0.183	0	0	-0.33	0.549	0	0	-1.392	0.91	1.563	0.225	0.187	0.005	0.053	0	0	0	2.431	0	-215.379	0	0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-74	-38	-80	-50	-30	0	0	0.2	-0.2	0	0	0	0	0	0	0	0	-51	-33	-20.51	0	0	0	-64.2	-80	-140	-4.5	-67.978	-65.5	-18.5	-5	-45.961	-30	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	136.977	72.969	30.875	4.335	3.09	0	0	1.211	0.8	0	0.8	0.548	0	0	0	0.8	0	72.624	11.606	21.518	10.471	70.316	64.737	66.027	82.131	70.405	75.07	58.394	76.537	18.26	6.327	46.715	12.059	44.13	16.918	0.162	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.183	34.969	-49.125	-45.995	0	0	0	-0.2	-0.6	1.563	0.225	0.735	0.005	0.053	0	0.006	0.166	-2.609	0.179	103.563	-66.739	-113.561	12.103	-0.5	0.681	0.148	0.253	0.096	0.176	0.717	0.131	69.91	-10.514	-12.806	0.24	-10.456	0.43	-5.996	-3.296	61.054	89.947	8.608	57.191
Kasstroom uit Investeringsactiviteiten Numbers are in millions	40.175	30.294	-52.822	-45.242	-28.7	-21.438	-6.061	-3.698	-15.554	-5.037	-9.385	-12.917	-6.283	-2.96	-13.098	-27.672	-4.84	19.017	-36.566	-114.039	-60.721	-45.39	66.089	-1.775	1.697	-71.422	68.78	-14.448	9.843	0.198	-16.944	63.858	-39.224	25.395	1.044	-17.785	-41.176	-7.528	-32.532	12.454	59.511	8.608	57.191
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.222	-0.1	-34	-22.288	-41	-12.226	-16.5	-45.089	-18.2	-56	-50.968	-13.034	-44	-16	-21	-1	-20	0	0	-40	-7	0	0	0	-40	-10	-30	-25	-40	0	-30	-35	-65	-31	-65	-25	-85	-68.5	-24.753	-92.5	-59.5	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.753	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.76	-0.297	-1.598	-21.598	-21.598	-21.598	-2.465	-3.75	-2.489	-2.397	-1.604	-23.739	-2.816	-24.85	-13.765	-1.521	-1.14	-2.275	-1.506	-1.687	-1.271	-1.076	-0.192	-0.173	-0.41	-0.558	-0.839	-0.919	-1.001	-4.545	-0.916	-1.114	-1.266	-12.459	-1.499	-1.636	-1.793	-1.969	-2.106	-2.423	-3.336	-8.228	0
Overige Financieringsactiviteiten Numbers are in millions	-0.022	-20	-5.604	1.072	7.122	5	2.587	54.22	19.648	87.478	50.968	-58.649	245.346	28.98	20	30	45	-49.79	-1.21	50	80	37	0	0	-40	15	-30	2.075	48.868	-0.943	40	11.245	40	35	45	10	98.806	214.793	32.721	29.4	49.646	-72.405	-18.773
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.004	-20.397	-41.202	-22.695	-36.471	-31.68	-16.378	5.381	-1.041	29.081	49.364	-95.422	198.53	-11.87	-14.765	27.479	23.86	-52.065	-2.715	8.313	71.729	35.924	-0.192	-0.173	-40.41	4.442	-30.839	-23.844	7.867	-5.489	9.084	-24.869	-26.266	-8.459	-21.499	-16.636	12.013	144.323	5.862	-65.523	-13.19	-72.405	-18.773
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.017	0.003	0.445	-0.004	0.072	-0.138	-0.064	0.176	0.228	0.033	-0.57	0.061	0.043	0.11	-0.067	-0.024	0.006	0.072	-0.081	0.017	0.027	-0.013	0.021	0.058	0.093	-0.02	0.004	-0.132	-0.018	-0.084	0.167	0.015	0.032	-0.007	0.028	0.021	-0.037	0.085	0.073	-0.001	-0.003	0.002
Netto Kasstroomverandering Numbers are in millions	5.699	33.728	-150.933	-36.147	-67.074	-19.175	-74.901	86.901	-45.917	75.003	29.941	29.732	163.165	11.57	-13.348	88.417	11.894	-18.615	-14.374	-19.432	15.176	19.075	40.108	52.942	-32.396	-49.741	64.141	-27.724	19.608	-1.827	-28.702	47.754	-84.161	15.331	-28.942	39.233	-109.826	138.763	-25.183	7.812	45.634	-72.405	-18.773
Kaspositie aan het Einde van de Periode Numbers are in millions	233.719	228.02	194.292	345.225	381.372	448.445	467.62	542.52	455.619	501.536	426.533	396.591	366.859	203.693	192.123	205.471	117.055	105.161	123.776	138.149	157.582	142.406	123.331	83.224	30.282	62.678	112.419	48.278	76.002	56.395	58.221	86.924	39.169	123.33	107.999	136.941	97.709	207.534	68.771	93.954	86.142	40.507	67.434

Fengxing Co., Ltd.

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SZSE:002760.SZ