Shenzhen Envicool Technology Co., Ltd. (002837.SZ) - Kasstroomoverzicht per kwartaal

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002837.SZ
Financiële Gegevens

25.99 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	121.491	61.975	133.771	118.331	66.806	25.098	163.425	64.516	39.657	12.686	53.63	44.481	75.795	31.142	59.361	46.376	65.41	10.535	58.335	47.562	48.269	5.932	22.633	41.198	41.087	2.876	28.554	17.111	26.307	13.634	16.722	18.93	26.558	11.104	19.236	7.58	7.58
Afschrijvingen & Amortisatie Numbers are in millions	20.445	20.445	19.535	-33.595	18.348	18.348	16.7	16.7	15.523	15.523	13.983	13.983	14.063	14.063	22.502	-10.528	10.528	0	13.583	-6.526	6.526	0	7.814	-6.393	6.393	0	3.166	-1.462	1.462	0	2.105	-1.199	1.199	0	0	0.438	0.438
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	675.557	-99.204	107.303	0	756.991	0	0	0	0	0	0	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	55.738	-34.362	21.94	22.613	39.914	0	0	0	0	0	0	0	2.142	-1.973	1.973	0	8.594	0	5.734	0	17.7	0	9.834	0	13.898	0	1.366	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-731.295	167.161	-167.161	0	-632.879	164.801	-164.801	0	-188.418	222.057	-222.057	0	-445.535	303.059	-303.059	0	-18.134	43.81	-43.81	0	-494.475	350.531	-350.531	0	-294.488	115.951	-115.951	0	-111.516	107.562	-107.562	0	0	-11.842	-11.842
Vorderingen Numbers are in millions	0	0	-561.825	21.687	-21.687	0	-591.95	19.33	-19.33	0	-256.493	247.999	-247.999	0	-289.471	283.075	-283.075	0	80.518	-53.255	53.255	0	-492.58	234.264	-234.264	0	-260.1	120.433	-120.433	0	-74.952	77.172	-77.172	0	0	-4.966	-4.966
Voorraden Numbers are in millions	0	0	-235.399	145.474	-145.474	0	-40.929	145.471	-145.471	0	68.075	-25.942	25.942	0	-158.205	21.957	-21.957	0	-107.246	103.291	-103.291	0	-19.595	126.106	-126.106	0	-48.286	-4.482	4.482	0	-36.564	30.389	-30.389	0	0	-6.876	-6.876
Crediteuren Numbers are in millions	0	0	0	44.554	-44.554	0	-39.914	0	0	0	0	0	0	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	65.929	-44.554	44.554	0	39.914	0	0	0	0	0	0	0	2.142	-1.973	1.973	0	8.594	-6.226	6.226	0	17.7	-9.839	9.839	0	13.898	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-202.822	-5.706	952.036	-69.781	-15.261	-40.961	-163.425	-181.502	14.636	46.023	78.826	-44.481	-75.795	-31.142	-59.361	-46.376	-65.41	-10.535	-58.335	-47.562	-48.269	-5.932	-22.633	-41.198	-41.087	-2.876	-28.554	-17.111	-26.307	-13.634	-16.722	-18.93	-26.558	-11.104	-19.236	-0.044	-0.044
Kasstroom uit Operationele Activiteiten Numbers are in millions	-101.776	56.269	429.785	48.55	31.975	25.098	163.425	64.516	-94.986	58.709	118.155	238.416	-67.805	-108.487	9.107	190.172	-94.948	-94.591	301.992	38.867	48.552	-77.239	74.133	-119.565	-115.116	-58.209	74.603	-17.341	-13.01	-104.838	56.111	22.113	-0.355	-23.056	0.765	-3.869	-3.869
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.179	-88.692	-58.106	-55.553	-35.095	-55.415	-21.825	-12.992	-17.318	-10.623	-9.715	-11.481	-4.427	-68.28	-33.393	-17.233	-14.476	-18.771	-13.252	-14.164	-14.152	-4.336	-119.333	-6.902	-3.992	-11.937	-1.94	-8.765	-14.727	-11.697	-10.005	-1.464	-3.559	-0.314	0	-3.361	-3.361
Netto Overnames Numbers are in millions	0.107	0.101	0.003	0.036	0.031	0.004	728.1	0.105	0.004	0	0.006	-2.951	3.167	0.316	0	0	0	0	0	0	0	0	-23.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-360	200	-200	-0.004	-728.1	385	-385	0	-399	10	-10	0	0	0	0	0	0	0	0	0	0	-153.207	0	0	0	-60	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.151	0.308	1.18	-268	1.222	0.634	1.136	1.058	0.779	1.521	0.318	0.082	0.06	0.015	0.153	0.131	0	0.073	0	0	0.044	0.008	-257.137	66.402	193.288	0.979	-119.278	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	70	-20	399.342	68.658	276.965	-8.961	7.1	-410.1	345	139	-234.68	4.047	6.167	0.016	10.068	10.01	0	-10	-21.199	-14.164	5.057	-4.975	392.236	-4.4	-198.853	-65.8	181.1	122.373	-121.1	-11.697	-0	0	-3.559	-0.314	-0.918	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.072	-108.282	-17.581	-54.858	43.122	-63.742	-13.59	-36.929	-56.535	129.898	-244.078	-7.352	1.8	-68.248	-23.172	-7.092	-14.476	-28.698	-34.451	-14.164	-9.051	-9.303	15.765	-98.107	-9.557	-76.758	59.882	53.608	-135.827	-11.697	-10.005	-1.464	-3.559	-0.314	-0.918	-3.361	-3.361
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.904	-30.287	-136.2	-50	-219.9	-165.2	-50	-50	-230	-250	-149	-100	-138.496	-141.004	-110.956	-80	-133	-60	-203.8	-78.1	-82.266	-73	-98.924	-3.076	0	0	-9.9	-10	0	-15	0	0	0	-10	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.656	0.13	0	0	0	0	0	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	-10.703	0	0	0	-0.656	-0.13	-0.656	0	-8.44	0	-8.44	0	0	0	0	0	0	0	0	0	-0.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-118.724	-4.015	-4.437	-4.559	-87.182	-3.795	-3.055	-3.135	-65.317	-4.279	-5.947	-6.25	-63.634	-6.472	-3.32	-5.698	-55.063	-4.079	-5.559	-5.388	-39.458	-4.738	-3.435	-3.378	-2.448	-14.295	-2.306	-0.159	-24.404	-0.429	-0.449	-0.464	-0.313	-0.277	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-108.773	-13.027	-24.886	21.383	186.553	229.553	112.581	39.036	212.855	163.575	29.446	350.771	267.566	192.132	187.121	27.314	217.36	49.669	133.036	94.2	62.739	70.265	152.655	101.785	72.856	33.169	106.482	-0.71	60.448	-4.84	314.313	11.141	-4.713	18.397	7.963	4.149	4.149
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.869	13.244	-22.522	-33.176	-120.528	60.558	59.526	-14.099	-82.462	-90.704	-125.501	244.52	65.436	44.656	72.844	-58.384	29.297	-14.409	-76.323	10.713	-58.985	-7.472	50.296	95.331	70.408	18.874	94.276	-10.869	36.044	-20.269	313.864	10.677	-5.026	8.12	7.963	4.149	4.149
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.351	0.888	-1.153	1.392	9.729	-2.241	-1.12	6.439	8.972	-0.898	-1.748	0.234	-2.956	1.232	-0.595	-1.065	0.044	-0.64	0.423	0.526	0.381	-0.091	0.06	1.357	3.772	-2.778	-1.466	-0.821	-0.76	-0.154	1.234	-0.11	0.442	-0.138	0.153	0.03	0.03
Netto Kasstroomverandering Numbers are in millions	-291.266	-37.88	388.529	-38.093	-35.703	-62.663	135.135	93.761	-225.012	97.006	-253.171	475.819	-3.525	-130.847	58.185	123.631	-80.082	-138.338	191.643	35.942	-19.103	-94.106	140.254	-120.984	-50.493	-118.871	227.295	24.577	-113.553	-136.957	361.204	31.216	-8.498	-15.388	7.963	-3.051	-3.051
Kaspositie aan het Einde van de Periode Numbers are in millions	659.58	777.129	815.009	426.48	464.573	500.276	562.939	427.804	334.043	559.055	462.049	715.22	239.401	242.926	373.773	315.589	191.958	272.04	410.378	218.736	182.794	201.897	295.071	154.817	275.8	326.293	445.164	217.869	193.292	306.845	443.802	82.598	51.382	59.88	7.963	-3.051	-3.051

Shenzhen Envicool Technology Co., Ltd.

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