Zhejiang Jinfei Kaida Wheel Co.,Ltd. (002863.SZ) - Kasstroomoverzicht per kwartaal

Home
002863.SZ
Financiële Gegevens

6.18 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.879	18.25	25.44	16.147	16.743	16.014	24.902	52.422	16.918	25.768	17.775	74.004	24.908	19.445	16.836	9.159	27.299	15.316	12.969	10.358	27.412	10.62	8.774	8.816	20.67	20.851	14.339	20.773	5.983	19.858	14.262	30.806	11.318	17.219	13.77
Afschrijvingen & Amortisatie Numbers are in millions	0	84.325	84.325	248.963	-107.267	61.611	61.611	60.389	60.389	58.135	58.135	35.765	35.765	70.387	70.387	131.259	-55.454	55.454	0	121.499	-12.265	12.265	0	124.98	-63.423	63.423	0	114.286	-57.321	57.321	0	105.086	-53.332	53.332	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-9.549	0	136.884	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	3.405	0	0	0	1.986	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	-407.889	0	-306.294	34.088	-34.088	0	-146.838	6.464	-6.464	0	-219.57	169.305	-169.305	0	-140.281	-3.763	3.763	0	-43.919	109.223	-109.223	0	-96.445	295.783	-295.783	0	-512.342	393.767	-393.767	0	-233.972	82.8	-82.8	0
Vorderingen Numbers are in millions	0	-109.458	0	-102.022	-68.639	68.639	0	-109.111	-135.781	135.781	0	-154.521	-72.397	72.397	0	-57.282	-103.161	103.161	0	77.759	-91.997	91.997	0	29.957	208.775	-208.775	0	-212.822	94.535	-94.535	0	-167.102	16.996	-16.996	0
Voorraden Numbers are in millions	0	-298.647	0	-209.687	102.727	-102.727	0	-37.726	142.245	-142.245	0	-64.065	241.702	-241.702	0	-91.687	99.399	-99.399	0	-121.406	201.22	-201.22	0	-126.402	87.009	-87.009	0	-302.082	299.232	-299.232	0	-66.343	65.642	-65.642	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
Overig Werkkapitaal Numbers are in millions	0	0.217	0	5.415	1.195	-1.195	0	4.547	4.734	-4.734	0	-0.984	0	0	0	8.688	0	0	0	-0.272	0	0	0	0	0	0	0	2.563	0	0	0	-0.527	0.162	-0.162	0
Overige Niet-Contante Posten Numbers are in millions	-70.893	134.853	-4.19	-25.452	-98.988	425.662	-61.611	-52.422	-66.854	-51.671	-7.461	-74.004	-24.908	-19.445	-16.836	-9.159	-27.299	-15.316	-12.969	-10.358	-27.412	-10.62	-8.774	-8.816	-20.67	-20.851	-14.339	-20.773	-5.983	-19.858	-14.262	-30.806	-11.318	-17.219	-13.77
Kasstroom uit Operationele Activiteiten Numbers are in millions	-54.014	68.778	21.25	-66.636	-155.425	370.516	24.902	52.422	16.918	25.768	10.314	135.914	-97.594	201.029	10.057	107.687	-10.809	84.942	52.608	217.164	71.769	-88.69	42.019	351.489	59.929	66.31	-119.242	81.179	-41.952	-253.19	13.923	57.219	0.579	71.062	40.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-129.653	-112.298	-243.735	-194.7	-31.218	-284.736	-135.227	-118.083	-28.194	-270.579	-197.599	-381.911	-104.608	-26.268	-202.646	-264.104	-89.568	-183.827	-54.659	-206.729	-150.172	-88.29	-71.389	-150.998	-122.537	-80.815	-106.138	-107.602	-73.994	-154.679	-21.353	-60.69	-54.405	-29.652	-57.318
Netto Overnames Numbers are in millions	8.97	1.257	1.08	-39.705	28.419	11.411	0.006	-15.444	39.56	-8.68	0.139	291.955	10.468	1.862	0.138	8.371	-0.821	-7.55	0	-16.513	0	-6.679	-0.997	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.135	0	0	0	0	1.196	-1.196	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.029	0.006	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.003	0.058	0.051	0	0.017	-16.889	24.558	0	0	0	0	0	0.002	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.286	1.087	-39.543	0	10	-10	-0.207	-19.243	19.241	0.139	292.102	10.468	1.862	0.138	11.257	7.247	-6.184	0.704	-4.427	15.06	20.765	-2.417	-66.867	20.7	13.913	12.826	-20.781	12.619	81.538	2.464	6.474	2.716	6.523	3.719
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-120.683	-111.012	-242.648	-234.243	-2.799	-263.325	-145.221	-133.734	-7.876	-260.017	-197.458	-89.809	-94.14	-24.405	-202.509	-252.848	-84.273	-189.953	-53.903	-227.669	-135.095	-89.898	-51.441	-217.865	-101.837	-66.902	-93.312	-128.382	-61.373	-73.141	-18.889	-54.215	-51.69	-23.129	-53.6
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	15.476	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	-15.476	0	0	0	-39.526	0	0	0	0	0	0	0	-98.328	0	0	0	0	0	0	0	-2.563	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-31.327	-41.436	-4.989	-37.275	-28.038	-31.304	-23.539	-22.213	-20.686	-43.448	-14.647	-5.668	-37.587	-35.053	-1.172	-24.939	-30.383	-32.607	-26.564	-18.619	-28.774	-29.049	-19.034	-43.79	-35.095	-23.119	-19.198	-20.012	-20.451	-14.812	-21.895	-11.435	-14.801	-18.598
Overige Financieringsactiviteiten Numbers are in millions	-17.66	1.662	-24.009	616.616	440.088	625.058	1,106.766	1,341.102	511.48	695.8	1,228.983	868.45	796.306	343.658	1,349.172	951.479	649.676	204.695	1,510.081	1,028.672	508.047	675.206	1,383.42	591.716	898.844	952.431	621.913	725.896	130.107	924.416	682.864	199.051	522.553	583.312	651.19
Kasstroom uit Financieringsactiviteiten Numbers are in millions	65.699	33.21	-158.315	829.345	-27.405	-118.827	18.941	223.92	11.504	-97.239	228.051	-1.534	226.264	-307.616	106.4	387.329	27.082	-14.937	184.463	-71.041	14.557	-44.636	285.893	-129.893	5.716	84.707	2.791	179.174	45.296	445.705	22.43	-75.995	48.568	-23.255	-26.976
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.414	-16.883	2.219	-12.544	9.009	-7.307	48.902	-26.242	6.913	-18.141	-4.549	-2.511	-6.666	1.162	-4.866	-15.475	1.956	0.29	-6.476	8.624	4.649	-3.024	10.776	0.777	3.224	-6.075	0.147	-5.862	-0.587	-0.544	-3.294	0.547	1.458	-0.591
Netto Kasstroomverandering Numbers are in millions	256.329	-10.467	-396.603	530.686	-198.173	-2.627	-19.07	120.362	-42.798	84.252	22.766	40.022	32.019	-137.658	-84.889	237.303	-83.475	-117.992	183.457	-88.022	-40.146	-218.576	273.448	14.507	-35.415	87.34	-215.838	132.117	-63.891	118.787	16.92	-76.286	-1.996	26.136	-40.447
Kaspositie aan het Einde van de Periode Numbers are in millions	623.668	226.172	236.639	633.242	102.557	300.73	303.356	322.427	202.065	244.863	160.611	137.845	97.823	65.804	203.462	288.352	51.049	134.524	252.516	69.058	157.08	197.226	415.802	142.353	127.846	163.262	75.922	291.759	159.642	223.533	104.745	68.216	144.502	146.498	120.362

Zhejiang Jinfei Kaida Wheel Co.,Ltd.

SZSE:002863.SZ Add to watchlist

SZSE:002863.SZ