Shenzhen Soling Industrial Co.,Ltd (002766.SZ) - Kasstroomoverzicht per kwartaal

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002766.SZ
Financiële Gegevens

5.17 (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	21.759	12.636	9.67	13.22	16.137	2.648	0.404	6.131	0.963	5.615	-3.912	-365.011	-115.999	-99.429	-89.768	-1,160.786	-79.857	-38.282	-26.396	158.134	-41.12	-37.414	-71.815	-1,093.595	0.27	36.243	28.389	-49.982	50.752	36.263	20.905	-156.325	26.216	18.894	15.581	6.766	22.924	20.373	15.2	7.038	25.152	18.161	14.155
Afschrijvingen & Amortisatie Numbers are in millions	0	9.719	9.719	7.662	-12.472	6.871	6.871	26.958	6.414	7.065	7.065	15.905	15.905	14.1	14.1	60.555	-29.879	29.879	0	75.085	-1.806	1.806	0	29.445	-32.96	32.96	0	56.4	-21.909	21.909	0	29.445	-15.481	15.481	0	25.639	-13.882	7.068	6.814	25.173	-11.288	5.247	6.041
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-79.557	46.828	-48.098	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.818	0	13.581	-8.426	8.426	0	10.372	0	0	0	0	0	0	0	0	0	0	0	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	90.046	0	65.976	-25.93	25.93	0	-1.82	9.273	-9.273	0	779.435	22.942	-22.942	0	2,339.105	-266.345	266.345	0	-1,706.982	-51.604	51.604	0	-269.105	309.145	-309.145	0	-1,254.493	37.745	-37.745	0	-269.105	189.694	-189.694	0	-84.745	-13.528	-13.874	12.068	-51.255	-6.153	26.715	-29.292
Vorderingen Numbers are in millions	0	65.898	0	18.275	-15.659	15.659	0	37.605	-30.613	30.613	0	195.72	5.572	-5.572	0	2,392.103	-321.894	321.894	0	-1,786.199	-31.318	31.318	0	-95	257.631	-257.631	0	-1,355.663	56.143	-56.143	0	-95	76.527	-76.527	0	-61.338	-7.933	7.933	0	-42.619	7.192	-4.808	-2.384
Voorraden Numbers are in millions	0	38.854	0	33.61	-10.272	10.272	0	-63.306	39.885	-39.885	0	200.93	5.959	-5.959	0	-52.998	55.549	-55.549	0	79.218	-20.286	20.286	0	-174.105	51.514	-51.514	0	101.17	-18.397	18.397	0	-174.105	113.167	-113.167	0	-23.406	-5.595	5.112	0.483	-8.637	-13.345	21.184	-7.839
Crediteuren Numbers are in millions	0	0	0	0	-3.776	3.776	0	0	43.298	-43.298	0	0	0	0	0	0	0	0	0	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	-14.707	0	14.091	3.776	-3.776	0	23.881	-43.298	43.298	0	382.785	11.41	-11.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.987	11.585	0	0	5.531	-21.453
Overige Niet-Contante Posten Numbers are in millions	-46.55	91.37	-15.69	-55.49	112.269	45.182	-6.871	-61.829	-15.686	28.186	3.912	438.299	115.999	99.429	89.768	1,160.786	79.857	38.282	26.396	-158.134	41.12	37.414	71.815	1,093.595	-0.27	-36.243	-28.389	49.982	-50.752	-36.263	-20.905	156.325	-26.216	-18.894	-15.581	-6.766	-22.924	8.87	4.863	-7.038	-25.152	13.876	5.448
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.791	94.287	-6.019	44.948	128.405	40.958	0.404	-20.188	0.963	31.594	-0	57.383	-2.084	-74.712	-13.917	-65.081	-15.283	-4.307	22.409	91.997	5.542	-54.667	10.373	-648.083	-193.695	-30.726	-148.471	-235.791	-17.956	-5.217	-60.956	33.231	62.967	-75.684	-71.965	65.831	-10.069	22.437	38.945	-2.857	3.733	63.999	-3.648
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.425	-1.968	-2.593	-43.198	-7.146	-0.17	-0.072	-19.117	-0.242	-0.496	-0.475	-1.841	-0.294	-2.515	-0.264	-9.364	-9.599	-2.442	-1.538	-9.356	-1.575	-0.986	-0.771	-349.199	-72.033	-282.707	-5.659	-25.577	-16.984	-37.279	-4.398	-29.415	-16.892	-18.058	-40.952	-53.202	-7.888	-22.925	-15.068	-63.436	-20.339	-10.403	-33.124
Netto Overnames Numbers are in millions	0.453	1.035	0.411	0	0.005	1.455	0	0	0.062	0	0	-0.182	-0.3	2.95	0	0	0	0	0	12.394	0	0	0	-349.39	73.333	0	0	-102.005	16.984	-123.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-534.481	-362.4	-330.95	-284.7	-201.78	-161.06	-70.4	0	-32	-77	-1	0	0	0	0	0	0	0	0	0	0	0	0	66.86	3.5	-71.36	-2.6	-15.4	-32.317	139.36	-216.64	-6.98	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	548.58	389.581	318.65	296.18	172.232	191.966	71.683	0	47.454	33.723	0	0	0.3	0	0	0	0	0	0	0	0	0	0	-50.36	28.937	0	0	15.419	52.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.229	29.703	-0.006	0.129	-0.012	-0.013	-0.008	-46.313	15.516	0.01	-1	1.064	0.3	2.95	-0.264	1.028	0.135	-0.133	-1.538	0.036	-1.575	5.144	-18.033	1,047.597	-72.033	50.544	0.78	89.965	-53.998	-70.066	0.2	1.966	-3.103	50.403	-40.952	-124.98	-7.888	-22.925	-15.068	0.08	0.045	20.82	-33.124
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.102	26.248	-14.488	-31.588	-36.702	32.178	1.202	-65.431	15.274	-43.764	-1.475	-0.96	-0.294	0.435	-0.264	-8.335	-9.465	-2.575	-1.538	3.074	-1.575	4.157	-18.805	365.508	-38.295	-303.524	-7.479	-37.598	-33.884	32.015	-220.838	-34.429	-19.995	32.345	-40.952	-178.182	-7.888	-22.925	-15.068	-63.356	-20.294	10.418	-33.124
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-52.052	-6.429	0	-161.228	0	0	0	0	38.684	0.002	0	0	0	0	2.288	-0.291	188.077	0	89.11	45.4	766.748	16.894	9.763	107.173	22.182	-20.989	64.96	173.51	-78.145	-10.978	-39.365	34.355	38.356	-8.405	-37.748	43.496
Uitgifte van Gewone Aandelen Numbers are in millions	-0.367	0.367	0	0	-1.278	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.05	-2.7	-4.247	0	-6.45	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.686	0	-8.66	0	0	0	-8.441	-0.5	0	0	-46.505	-20.182	-10.571	-4.918	-19.015	-29.319	-7.313	-5.768	-14.239	-17.194	-7.505	-4.373	-2.773	-5.245	-3.754	-6.29	-3.799	-1.934	-7.266	-3.89
Overige Financieringsactiviteiten Numbers are in millions	-0.871	24.342	0	27.86	0	1.278	-18.586	65.726	-8.381	156.391	164.452	-9	-0.15	50	0	-8.66	0	-0.284	0	-11.169	-5.158	-0.874	1.331	66.606	52.089	-81.916	10.586	1.574	-21.208	22.757	228.573	23.984	-2.842	8.727	-4.089	21.672	-13.701	363.38	-33.176	15.352	-12.825	59.561	-23.485
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.871	24.342	0	27.86	-0.452	1.278	-18.586	12.774	-14.81	156.391	3.224	-9	-0.15	49.314	0	30.024	0.002	-0.284	0	-19.61	-5.158	1.414	1.04	208.177	31.907	-3.376	51.068	749.306	-36.333	20.959	329.977	25.477	-59.353	73.687	165.048	-59.247	-29.924	313.972	-5.112	49.909	-23.163	10.656	16.121
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.733	3.226	1.037	-2.303	-0.494	4.363	-1.422	5.882	2.108	4.546	-0.121	0.202	0.022	-0.837	0.018	5.946	-2.967	-0.246	0.742	3.554	0.768	0.516	-0.736	6.183	1.605	1.789	-6.051	-6.037	3.115	-1.166	-1.054	-7.864	2.024	0.024	0.749	0.901	-0.052	-0.085	0.773	0.023	0.022	0.007	0.234
Netto Kasstroomverandering Numbers are in millions	-27.535	117.694	-22.636	38.916	90.758	78.271	-18.402	-66.963	11.797	148.767	1.629	47.625	-2.506	-25.8	-14.162	-37.447	-27.713	-5.67	21.613	79.016	-0.423	-48.579	-8.129	-68.215	-198.478	-335.837	-110.934	469.881	-85.058	46.59	47.13	16.415	-14.357	30.372	52.88	-170.697	-47.933	313.398	19.538	-16.28	-39.702	85.08	-20.417
Kaspositie aan het Einde van de Periode Numbers are in millions	458.432	485.967	368.274	356.094	317.177	226.419	148.148	166.55	233.513	221.716	72.948	71.32	23.695	26.201	52.001	66.163	103.61	131.323	136.993	126.956	47.94	48.363	96.942	105.07	173.285	371.762	707.599	818.533	348.652	433.71	387.119	340.344	323.929	338.286	307.915	255.034	425.731	473.664	160.266	140.727	157.007	196.709	111.63

Shenzhen Soling Industrial Co.,Ltd

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