Shandong Fengyuan Chemical Co., Ltd. (002805.SZ) - Kasstroomoverzicht per kwartaal

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002805.SZ
Financiële Gegevens

17.38 (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 Q1	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.672	-41.618	-39.119	-239.46	-42.99	26.548	-133.531	0.8	56.073	53.716	40.705	4.782	15.997	13.082	9.615	-33.14	0.523	2.375	1.039	-6.288	2.916	7.163	7.536	0.334	2.739	6.245	6.991	9.706	14.066	6.023	8.107	5.009	3.158	7.85	6.671	5.705	1.737	5.254	13.687	0	11.951
Afschrijvingen & Amortisatie Numbers are in millions	0	42.817	42.817	42.025	-41.111	21.201	21.201	14.76	14.76	13.921	13.921	34.63	9.332	8.465	8.465	31.781	-15.877	15.877	0	29.989	-15.459	15.459	0	19.867	-10.464	10.464	0	19.041	-9.473	9.473	0	17.005	-8.495	4.25	4.245	16.419	-8.123	4.086	4.037	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
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
Verandering in Werkkapitaal Numbers are in millions	0	174.283	0	-1,625.422	1,157.67	-1,157.67	0	-1,530.334	409.066	-409.066	0	-296.283	65.205	-65.205	0	-36.784	33.441	-33.441	0	-93.7	88.943	-88.943	0	30.559	-41.51	41.51	0	-56.533	39.939	-39.939	0	-2.048	2.573	-7.674	6.157	-8.314	13.778	-2.076	-22.674	0	0
Vorderingen Numbers are in millions	0	291.286	0	-1,778.182	1,058.873	-1,058.873	0	-802.266	221.026	-221.026	0	-337.623	71.802	-71.802	0	-19.576	20.793	-20.793	0	-76.895	59.18	-59.18	0	54.204	-62.927	62.927	0	-33.518	8.599	-8.599	0	-1.929	-3.044	3.044	0	-5.457	2.971	-2.971	0	0	0
Voorraden Numbers are in millions	0	-117.004	0	101.098	98.797	-98.797	0	-728.068	188.04	-188.04	0	41.34	-6.597	6.597	0	-17.209	12.648	-12.648	0	-16.805	29.762	-29.762	0	-23.645	21.418	-21.418	0	-23.015	31.34	-31.34	0	-0.119	5.617	2.366	-7.984	-2.857	10.807	-2.685	-8.122	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
Overig Werkkapitaal Numbers are in millions	0	0	0	51.661	0	0	0	24.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.04	14.141	0	0	0.609	-14.551	0	0
Overige Niet-Contante Posten Numbers are in millions	-253.263	204.39	222.641	65.276	-1,331.663	587.13	-21.201	1,515.574	-423.827	136.531	-260.442	68.417	-15.997	-13.082	-9.615	33.14	-0.523	-2.375	-1.039	6.288	-2.916	-7.163	-7.536	-0.334	-2.739	-6.245	-6.991	-9.706	-14.066	-6.023	-8.107	-5.009	-3.158	1.085	-0.885	-5.705	-1.737	0.128	0.472	0	-11.951
Kasstroom uit Operationele Activiteiten Numbers are in millions	-301.935	119.955	183.522	-216.209	-258.094	-522.791	-133.531	0.8	56.073	-204.899	-219.737	72.94	-61.817	-78.341	15.593	-46.464	27.072	11.134	12.962	16.989	-34.253	-17.376	-5.575	9.597	23.13	42.384	4.247	20.97	5.576	0.195	-2.841	-1.284	7.547	5.512	16.188	10.045	14.78	7.393	-4.477	0	4.272
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-69.336	-52.076	-22.487	6.013	-14.149	-172.237	-251.043	-259.599	-393.415	-245.18	-133.713	-100.661	-83.916	-52.363	-17.275	-3.079	-21.141	-25.673	-2.975	-18.15	-10.26	-33.655	-27.797	-43.126	-24.961	-30.207	-13.38	-31.641	-22.717	-23.316	-31.63	-22.048	-17.903	-11.128	-8.803	-11.899	-1.783	-1.934	-4.508	0	-1.326
Netto Overnames Numbers are in millions	0	0	0	0.021	0	0.134	0	884.375	0	0	0	65.127	0	52.861	17.275	0.357	0	0	0	0	10.26	0	27.797	43.126	24.961	30.207	13.38	31.641	22.717	0	0	22.048	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5.058	0	-5.141	0.139	-0.139	-3	-2	-14	0	-6	-150.623	0	-0.262	-0.115	-8.809	0	0	0	0	-18	0	-49.82	-2.39	-64.309	-155	-80	-80	-65	0	0	-10	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	10	0	0.004	0	122	0	0	0	150.383	0.004	0.37	10.111	-1.319	1.322	0.097	0.009	-68.618	18.16	15.865	35.082	24.522	36.949	236.028	80.882	87.184	0.115	0	40.499	30.139	30.041	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	15	-15	4.998	-0.139	-0.004	-3	-1,088.957	-14	0	-6	-0.496	-83.916	-52.363	-17.275	-12.04	4.678	5.856	6.042	73.189	-10.26	-0	-27.797	-43.126	-24.961	-30.207	-13.38	-31.641	-22.717	-20	-31.63	-22.048	-90	0.131	-8.803	-11.899	-1.783	0.031	-4.508	-0.312	-1.326
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.336	-42.134	-37.487	11.115	-14.149	-172.241	-254.043	-344.181	-407.415	-245.18	-139.713	-101.398	-83.911	-51.758	-7.279	-24.89	-15.14	-19.72	3.077	-13.58	-10.1	-17.79	-42.535	-20.994	-52.321	50.821	-12.497	-24.457	-87.602	-43.316	8.87	-1.91	-77.861	-10.997	-8.803	-11.899	-1.783	-1.903	-4.508	-0.312	-1.326
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-102.517	-211.439	263.895	0	-24.878	530.975	410.072	-40.542	539.047	69.921	80	-80	53.5	-5	-0	-5	0	20	-10	9	0	0	50	36	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	-5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.226	0	0	0	-8.667	0	0	0	0	0	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	-884.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.411	-13.237	-18.434	-36.768	-26.353	-28.145	-13.378	-3.797	-18.295	-8.023	-2.519	-2.393	-0.789	-3.986	-3.809	-7.422	-0.001	-3.67	-3.265	-1.117	-2.63	-4.72	-1.555	-0.629	-3.793	-5.461	-1.542	-1.63	-6.689	0	0	0	-0.352	-0.356	-0.313	-0.274	-11.188	-0.3	-0.307	0	-0.104
Overige Financieringsactiviteiten Numbers are in millions	147.856	-0	0	236.381	91.6	619.134	-0	-688.451	1,627.04	54.925	289.146	14.601	22.79	426.228	-7.068	81.261	-8.35	12.928	-42.11	26.194	-51	118.945	1.555	-0	0	-86.687	0	13.024	0.032	55	0	-2.499	85.15	-0.356	-14.215	-0.382	0.607	-0.204	-0.307	-14.453	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	131.445	-115.754	-229.873	463.508	65.247	566.111	517.597	602.198	1,568.203	585.948	356.547	92.208	-56.421	475.742	-15.877	73.84	-13.349	9.258	-25.375	15.076	-44.63	114.225	0	49.371	32.207	-90.461	-1.542	8.37	63.311	54.968	0	-2.499	84.798	-0.356	-14.528	-0.655	-11.188	-0.504	-0.307	-14.453	-5.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0.012	0.035	0.031	0.037	-0.006	0.078	0.566	-0.732	0.183	-0.112	-0.111	-0.078	-0.046	-0.288	-0.26	0.035	-0.018	0.594	-0.153	-0.107	-0.042	-0.148	0.123	0.011	-0.011	0.279	-0.286	-0.003	-0.001	0.02	-0.007	0	-0.001	0.004	-0.001	-0	-0	-0.003	-0.021
Netto Kasstroomverandering Numbers are in millions	-114.742	-342.801	-83.826	258.365	-206.966	-128.884	-232.671	-428.477	793.844	135.137	-2.721	63.639	-202.261	345.565	-7.609	2.199	-1.677	0.708	-9.353	19.08	-89.135	78.952	-48.152	37.826	3.139	2.754	-9.802	5.161	-19.001	11.844	6.028	-5.673	14.477	-5.84	-7.144	-2.505	1.807	4.986	-9.293	-14.768	-2.179
Kaspositie aan het Einde van de Periode Numbers are in millions	425.017	286.374	629.175	408.133	149.768	356.734	485.617	713.001	1,141.478	347.634	212.496	215.217	151.578	353.839	8.275	15.884	13.685	15.363	14.655	24.008	4.928	94.063	15.112	56.463	18.637	15.498	12.744	22.546	17.385	36.386	24.542	18.514	24.187	9.71	15.551	22.695	25.2	23.393	18.407	-14.768	39.586

Shandong Fengyuan Chemical Co., Ltd.

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SZSE:002805.SZ