Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ) - Kasstroomoverzicht per kwartaal

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002830.SZ
Financiële Gegevens

13.81 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.375	5.041	3.684	24.138	7.426	12.702	-4.071	5.91	7.558	13.508	-8.027	15.162	10.25	19.625	-15.893	25.941	15.335	6.93	-25.812	22.988	3.361	15.379	-17.496	30.661	5.39	28.048	-18.161	32.051	8.772	28.328	-17.571	33.176	8.28	27.447	-18.325	30.114	5.343
Afschrijvingen & Amortisatie Numbers are in millions	0	11.683	11.683	13.76	-21.179	13.698	13.698	20.813	20.813	16.634	16.634	26.904	26.904	9.082	9.082	19.005	-9.68	9.68	0	17.759	-8.514	8.514	0	15.831	-7.945	7.945	0	13.43	-6.232	6.232	0	3.142	3.131	6.279	0	2.972	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	5.024	6.879	-6.879	0	-3.669	1.217	21.479	0	-38.197	24.256	-24.256	0	-78.851	-1.751	1.751	0	49.761	5.412	-5.412	0	-5.955	2.881	-2.881	0	-11.589	10.018	-10.018	0	-8.037	29.079	-1.12	0	13.263	0
Vorderingen Numbers are in millions	0	0	0	0.012	7.459	-7.459	0	-4.902	3.43	-3.43	0	-15.478	6.732	-6.732	0	-12.001	3.121	-3.121	0	48.371	1.85	-1.85	0	-4.263	3.614	-3.614	0	-3.611	5.036	-5.036	0	3.804	3.818	-3.818	0	4.542	0
Voorraden Numbers are in millions	0	0	0	-0.438	-0.58	0.58	0	1.234	-2.213	2.213	0	3.452	-5.994	5.994	0	11.749	-6.858	6.858	0	1.391	3.988	-3.988	0	-6.779	1.136	-1.136	0	-6.109	4.982	-4.982	0	-2.299	1.855	2.699	0	-2.774	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
Overig Werkkapitaal Numbers are in millions	0	0	0	5.45	-2.165	2.165	0	43.15	-22.695	22.695	0	-26.172	23.517	-23.517	0	-78.6	1.986	-1.986	0	0	-0.427	0.427	0	5.087	-1.869	1.869	0	-1.869	0	0	0	-5.738	27.223	0	0	16.038	0
Overige Niet-Contante Posten Numbers are in millions	8.837	73.753	-68.145	18.043	9.762	40.35	-13.698	-17.144	-22.03	53.595	8.027	73.545	-10.25	-19.625	-3.369	-25.941	-15.335	-6.93	25.812	-22.988	-3.361	-15.379	17.496	-30.661	-5.39	-28.048	18.161	-32.051	-8.772	-28.328	17.571	-1.455	3.942	-27.447	18.325	2.374	-5.343
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.211	67.111	-64.461	28.421	2.889	59.872	-4.071	5.91	7.558	13.508	-0	61.803	10.25	54.999	-28.345	-12.27	112.222	185.266	-105.376	35.581	77.631	86.268	-53.124	54.478	41.907	79.621	-50.169	55.258	47.684	102.184	-24.604	26.827	44.432	80.279	-54.339	48.724	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.294	-10.111	-3.309	-1.98	-0.281	-1.777	-1.009	-18.246	-15.462	-20.325	-5.857	-20.233	-31.957	-40.753	-23.807	-33.786	-5.162	-11.58	-4.319	-23.822	-15.811	-33.514	-7.569	-23.63	-4.682	-4.487	-7.16	-8.976	-21.299	-14.474	-8.355	-4.413	-6.317	-3.07	-4.446	-1.983	0
Netto Overnames Numbers are in millions	0	0.22	0	0.132	-450	0.017	0	0.312	0	0.034	0.003	0.062	0.007	1.838	0	0	0	0	0	0	0	35.672	0	0	0	4.488	7.16	8.95	21.334	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-449.448	0	-865	450	-5	0	-870	-7	-275	0	-265	0	0	0	0	0	0	0	0	0	-1.2	-0.8	-3.1	0	49.1	-50	467.2	-290	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-490.763	1.341	1.007	839.945	2.011	5.956	0.92	1.906	0.055	0.443	3.558	1.55	1.163	-2.072	4.37	5.522	0.326	-3.895	4.211	-4.052	2.88	5.702	0	0	0	-299.382	303.331	-173.014	91.031	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	394.753	-48.684	90	560	-10	-245	205	1,065	-76.527	35.797	25.003	-19.938	-114.993	110.838	-0	-76.976	-150	3.554	-100	-0.039	-269.953	-33.514	0.357	-99.982	0	245.513	-7.16	-258.976	-21.299	-88.718	-8.355	0.031	0.087	0.533	1.695	1.819	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98.304	-57.235	87.698	23.097	-8.27	-245.804	204.91	178.972	-98.934	15.915	22.705	-38.62	-145.787	68.013	-19.437	-105.241	-154.836	-11.922	-100.108	-27.913	-282.885	-26.854	-8.013	-126.711	-4.682	-4.77	246.17	35.185	-220.234	-103.192	-8.355	-4.383	-6.23	-2.536	-2.751	-0.164	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	10	0	0	0	0	-12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	19.567	-19.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.061	-31.562	0	0	0	-16.001	0	-20.101	-20.001	-20.001	0	-16.001	0	-16.001	0	-0.038	0	-17.334	0	0	0	-21.334	0	0	0	-16.001	0	0	0	-16.647	0	0	0	-14.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.209	-53.938	-11.484	-4.318	-7.687	-13.288	-7.338	-8.034	-7.343	-9.745	-9.616	-14.249	0	-18.399	0	-2.159	0	0	0	-0	-1.748	0	0	6.903	0	6.903	0	8.7	0	-1.16	0	237.124	-0.7	-0.5	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.27	-54.031	-1.484	-4.318	-7.687	-29.289	-7.338	-20.094	4.617	-29.746	-9.616	-30.25	0	-18.399	0	-2.196	0	-17.334	0	-0	-1.748	-21.334	0	0	0	-9.098	0	8.7	0	-17.807	0	237.124	-0.7	-15	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-2.011	-5.253	9.794	-44.955	10.479	59.213	-65.254	0	11.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-97.362	-45.402	9.356	45.053	-15.079	-220.473	203.295	119.832	-76.279	58.89	-52.165	-8.617	-124.382	106.685	-52.152	-119.708	-42.614	156.01	-205.483	7.668	-207.001	38.08	-61.137	-72.234	37.225	65.754	196.002	99.142	-172.55	-18.814	-32.959	259.568	37.502	62.743	-57.09	48.56	0
Kaspositie aan het Einde van de Periode Numbers are in millions	244.028	341.39	434.093	424.738	317.84	332.919	553.392	350.097	230.265	306.544	247.654	299.819	308.437	432.819	326.134	378.286	497.994	540.608	384.598	590.081	582.413	789.414	751.335	812.472	884.705	847.481	781.727	585.725	486.583	659.133	677.947	710.906	451.338	413.836	351.093	408.183	0

Shenzhen Mingdiao Decoration Co., Ltd.

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