Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ) - Kasstroomoverzicht per kwartaal

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002842.SZ
Financiële Gegevens

8.48 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.081	10.391	-20.739	-88.622	-22.191	-20.008	1.698	-63.303	-1.04	11.821	11.259	-15.423	15.896	12.294	11.983	12.347	15.278	4.702	9.256	60.423	-32.217	14.691	23.829	17.174	36.11	32.036	21.193	16.18	15.733	20.716	16.254	9.891	12.509	18.964	15.748	10.093
Afschrijvingen & Amortisatie Numbers are in millions	0	20.633	20.633	80.003	-39.315	20.696	20.696	20.655	20.655	20.567	20.567	19.491	19.491	18.794	18.794	57.257	-26.097	26.097	0	41.588	-22.443	22.443	0	36.485	-14.408	14.408	0	16.607	-6.52	6.52	0	12.541	-6.232	6.232	0	11.791
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	47.244	-49.321	0	-50.568	-34.974	-7.288	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	-2.031	2.031	-2.031	0	7.092	-5.121	5.121	0	1.902	0	0	0	0	0	0	0	3.159	0	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-17.542	0	-235.401	-9.96	9.96	0	-40.483	18.401	-18.401	0	-187.381	-2.654	2.654	0	-108.189	214.399	-214.399	0	-69.451	106.572	-106.572	0	-173.853	267.791	-267.791	0	-213.226	108.004	-108.004	0	4.204	22.2	-22.2	0	-20.452
Vorderingen Numbers are in millions	0	-17.942	0	-244.529	53.939	-53.939	0	-64.16	56.246	-56.246	0	-34.2	64.359	-64.359	0	84.539	147.218	-147.218	0	-131.606	176.318	-176.318	0	-101.753	166.571	-166.571	0	-6.627	71.945	-71.945	0	40.615	-0.154	0.154	0	-43.172
Voorraden Numbers are in millions	0	0.399	0	9.128	-63.899	63.899	0	23.678	-37.845	37.845	0	-153.394	-68.254	68.254	0	-180.694	65.099	-65.099	0	50.545	-59.966	59.966	0	-71.398	101.22	-101.22	0	-206.599	36.059	-36.059	0	-36.412	22.354	-22.354	0	22.72
Crediteuren Numbers are in millions	0	0	0	0	4.741	-4.741	0	0	8.411	-8.411	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	-4.741	4.741	0	0	-8.411	8.411	0	0.213	1.241	-1.241	0	-12.034	2.082	-2.082	0	11.611	-9.779	9.779	0	-0.702	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.878	-10.935	26.128	314.197	-39.287	116.208	-20.696	63.303	1.04	26.079	-22.75	56.156	-15.896	-12.294	-85.444	-12.347	-15.278	-4.702	-9.256	-60.423	32.217	-14.691	-23.829	-17.174	-36.11	-32.036	-21.193	-16.18	-15.733	-20.716	-16.254	-9.891	-12.509	-18.964	-15.748	-10.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.203	-21.177	5.389	68.146	-61.478	75.504	1.698	-63.303	-1.04	37.9	-11.49	21.208	-0.809	147.063	-92.255	76.044	4.758	27.63	-49.051	19.969	11.83	-0.511	-71.663	163.557	279.345	-58.929	-150.541	-7.964	-55.263	62.639	-97.436	61.195	-27.49	108.193	-56.875	57.045
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.858	-11.963	-15.873	-28.709	-17.897	-12.878	-12.766	-14.203	-16.19	-9.74	-6.226	-11.465	-13.329	-18.332	-18.339	-44.734	-7.001	-46.632	-17.744	-97.859	-15.6	-51.497	-66.968	-135.985	-64.394	-79.647	-71.017	-87.506	-10.774	-44.238	-85.59	-4.232	-5.137	-5.604	-0.52	-38.028
Netto Overnames Numbers are in millions	8.044	62.16	8.3	2.629	0	0	0.009	0	0.042	0	0	-1.636	46.277	17.531	5.007	0	0	0	0	0	0	0	0	0	0	0	0	-103.536	0.039	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.042	0	0	-15	85.5	-85.5	0	0	0	0	0	0	0	0	0	0	0	0	0	112.2	-112.2	0	-51	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.904	0.32	0.545	0.786	0.034	0.275	0.181	0.397	0	0.239	0.417	0.618	0	0	0	0	0	0	51.9	0.057	0	1.254	1.153	0.268	0	0	0	0.328	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.091	-0.091	2.678	0	0.215	-0.215	-0.904	0.042	0	0	37.833	47.307	-6.296	14.007	16.646	39.935	1.23	-20	-57.56	0.01	-51.497	-66.968	32.794	0.074	-32.405	0.001	-70.044	88.507	-28.466	-3.058	0.208	0.646	5.034	-4.114	-0.718
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.814	50.289	-7.664	-26.031	-17.897	-12.664	-12.973	-15.107	-15.828	-9.195	-5.44	26.402	34.253	-24.446	-3.936	-28.088	33.173	-44.985	-37.126	-155.418	-15.59	-51.497	-66.968	-103.191	-64.32	-60.151	-70.959	-45.35	-33.175	-71.551	-139.381	-4.024	-4.491	-0.57	-4.306	-0.718
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.003	-47.054	-36.891	-59.384	-140.435	-188.06	-84.1	-160.22	-189	-157.5	-78.6	-118.2	-328.757	-272.75	-162.5	-208.8	-182.82	-156.345	-74.2	-352.31	-192.2	-201.7	-204.01	-67	-76	-63.6	-114	-5	-80	0	0	-10	-20	-34.227	-17.473	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.105	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	-7.639	0	0	0	-0.105	0	0	0	-3.65	3.65	-3.65	0	-5.503	0	-0.682	0	0	0	0	0	0	0	-18	0	-0.531	0	-0.368	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-7.487	-6.63	-11.403	-9.029	-10.216	-8.15	-27.745	-8.216	-37.146	-8.446	-13.274	-10.901	-9.454	-9.138	-19.938	-7.475	-22.499	-8.081	-8.465	-9.636	-26.042	-6.247	-6.672	-6.727	-25.832	-4.507	-4.584	-1.797	-11.398	-0.696	-0.892	-0.754	-2.009	-11.935	-15
Overige Financieringsactiviteiten Numbers are in millions	-20.082	-7.487	-6.63	-0.052	202.583	132.588	168.097	133.665	126.305	200.06	98.65	140.952	289.2	190.425	252.663	175.685	236.268	160.413	107.499	170.201	570.507	313.363	259.871	11.342	-43.563	161.536	262.149	59.896	76.917	37.331	271.527	33.615	-2.265	49.671	-11.809	7.371
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.921	-54.54	30.26	-70.84	53.119	-65.688	75.847	-36.721	-70.911	5.414	11.604	9.478	-50.458	-91.779	81.025	-53.052	45.973	-18.431	25.218	-190.574	368.672	85.622	49.613	-62.33	-126.29	72.104	143.642	50.313	75.12	25.933	270.831	22.723	-23.02	13.436	-41.216	7.371
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.803	1.508	0.418	0.514	1.155	-1.68	-5.678	4.672	8.064	0.168	-1.133	0.187	-0.365	0.391	-2.526	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	4.721	-49.327	29.492	-28.307	-25.742	-1.692	28.793	-43.153	-63.968	42.182	-5.158	55.955	-16.827	30.473	-14.775	-7.622	35.582	7.536	-40.959	-326.023	364.911	33.614	-89.018	-1.965	88.735	-46.976	-77.858	-3.002	-13.317	12.456	-134.513	79.894	-55	12.866	-45.523	63.697
Kaspositie aan het Einde van de Periode Numbers are in millions	87.756	83.035	66.772	37.28	65.587	91.328	93.02	64.227	107.38	171.348	129.166	134.324	78.369	95.196	64.724	123.634	131.256	95.674	88.139	144.098	470.12	105.209	71.596	160.614	162.579	73.844	120.82	198.678	201.68	214.996	34.014	163.961	84.067	139.068	-102.398	6.653

Guangdong Xianglu Tungsten Co., Ltd.

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SZSE:002842.SZ