Chang Lan Electric Technology Co.,Ltd. (002879.SZ) - Kasstroomoverzicht per kwartaal

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002879.SZ
Financiële Gegevens

15.3 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.647	16.252	39.238	7.018	20.812	5.065	5.182	-0.414	7.179	17.807	27.345	23.695	60.047	29.294	55.555	26.162	50.383	29.496	42.416	29.137	48.449	25.702	33.528	21.831	48.381	24.575	28.3	24.886	44.454	23.315	28.817	22.835	38.147	25.416	15.535
Afschrijvingen & Amortisatie Numbers are in millions	12.776	12.776	11.355	11.355	9.052	9.052	9.055	9.055	8.814	8.814	8.175	8.175	6.99	6.99	23.953	-10.633	10.633	0	20.591	-9.924	9.924	0	19.891	-9.484	9.484	0	20.128	-10.421	10.421	0	19.742	-9.621	8.319	1.302	0.979
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	5.165	-0.843	0	-28.597	-27.756	9.473	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	-22.915	22.915	0	60.212	-27.369	27.369	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	17.75	-40.177	0	-35.488	45.656	-45.656	0	-93.609	111.163	-111.163	0	-177.173	156.909	-156.909	0	-39.304	39.848	-39.848	0	-114.685	60.019	-60.019	0	-77.651	85.788	-85.788	0	-43.933	80.424	-80.424	0	0
Vorderingen Numbers are in millions	0	0	0	21.327	-21.327	0	-43.351	17.753	-17.753	0	-51.899	86.318	-86.318	0	-132.092	138.081	-138.081	0	-37.279	32.395	-32.395	0	-117.786	57.248	-57.248	0	-56.361	74.309	-74.309	0	-37.77	70.842	-70.842	0	0
Voorraden Numbers are in millions	0	0	0	18.851	-18.851	0	7.863	27.903	-27.903	0	-41.709	24.846	-24.846	0	-45.081	18.827	-18.827	0	-2.025	7.453	-7.453	0	3.102	2.771	-2.771	0	-21.29	8.341	-8.341	0	-3.63	6.762	-6.762	0	0
Crediteuren Numbers are in millions	0	0	0	0	-22.427	0	-60.212	27.369	-27.369	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	-22.427	22.427	0	60.212	-27.369	27.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.138	-3.138	0	-2.534	2.82	-2.82	0	0
Overige Niet-Contante Posten Numbers are in millions	12.991	-6.097	102.138	45.5	23.116	-9.052	-5.182	0.414	-7.179	-17.807	-27.345	-23.695	-60.047	-29.294	-55.555	-26.162	-50.383	-29.496	-42.416	-29.137	-48.449	-25.702	-33.528	-21.831	-48.381	-24.575	-28.3	-24.886	-44.454	-23.315	-28.817	-22.835	-38.147	-25.416	-15.535
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.862	10.155	152.731	63.872	34.877	5.065	5.182	-0.414	-0	-0	158.865	7.332	-6.933	-57.882	106.439	58.253	-19.12	-64.789	141.974	9.353	-11.791	16.236	45.551	17.863	20.286	-23.623	51.327	2.115	-16.249	17.302	90.003	32.732	7.618	-18.369	-24.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.528	-26.297	-43.341	-20.588	-31.827	-38.866	-49.486	-29.68	-55.796	-52.61	-21.854	-37.686	-9.438	-8.456	-29.168	-15.066	-7.982	-19.752	-44.619	-19.703	-8.127	-2.988	-6.944	-5.83	-5.532	-3.766	-1.685	-9.374	-0.638	-13.345	-5.307	-2.216	-5.927	-3.163	-3.767
Netto Overnames Numbers are in millions	-109.003	0	0.701	-0	-71.046	0	0	0.079	326.781	0	0.523	0.21	0	0	0	0	0	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-130	130	-130	0	-1,098	788	-788	-18.14	-1,170	0	0	0	0	0	0	0	-1,243	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	201.046	-201.046	201.046	0	1,037.397	-461.219	461.219	0	1,523.21	0	0	0	0	0	0	0	0	0	0	0	0	5.277	4.386	3.536	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-71.046	71.046	80.701	-9.355	355.744	-355.705	-329.536	3.155	385.732	94.068	-470	344.142	133.98	-40.004	104.432	-500	1,757.115	35.448	-145.845	-385.759	732.539	-580.5	445.598	-313.572	380.595	-651.58	-0.804	40.844	1.546	4.581	0	-39.989	0.314
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-125.531	-26.297	-42.64	-20.588	48.874	-48.221	245.654	-58.524	-385.333	-67.595	363.879	56.382	-479.438	335.686	104.812	-55.07	96.45	-519.752	469.496	15.745	-153.973	-388.747	725.595	-610.883	444.453	-313.803	378.91	-660.954	-1.443	27.499	-3.761	2.365	-5.927	-43.152	-3.453
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64	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	97.266	-58.65	58.65	0	32.206	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	-98.878	0	0	0	0	0	0	-58.65	0	0	0	0	0	0	-47.005	0	0	0	0	0	0	0	0	0	0	0	-58.022	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-28.966	0	0	0	-41.603	0	-0.483	0	-40.846	0	0	-0.43	-37.305	0	0	0	-38.622	0	0	0	-20.69	0	0	0	-0.51	-12.357	0	-8.941	-0.51	-12.357	0
Overige Financieringsactiviteiten Numbers are in millions	56.402	-98.878	-0.201	-0.131	-1.466	0	-59.574	116.936	-43.291	58.65	30.496	0	-40.846	0	47.005	0	-64.375	-19.935	-46.906	-74.744	-30.307	0	0	0	0	0	-2.354	-15.251	590.283	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-108.017	-98.878	-0.201	-0.131	-30.432	0	37.691	-0.365	-43.291	58.65	30.013	0	-40.846	0	0	-0.43	-64.375	-19.935	-46.906	-74.744	-68.928	0	0	0	-20.69	0	-2.354	-15.251	589.773	-12.357	0	-8.941	-0.51	-12.357	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.3	0	86.086	14.53	30.424	-98.642	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
Netto Kasstroomverandering Numbers are in millions	-207.856	-115.021	109.89	43.153	53.019	-90.359	374.613	-44.774	-398.199	-107.587	552.757	63.713	-527.217	277.804	211.251	2.754	12.955	-604.476	564.564	-49.647	-234.692	-372.511	771.146	-593.02	444.049	-337.425	427.883	-674.09	572.081	32.445	86.241	26.157	1.181	-73.878	-28.414
Kaspositie aan het Einde van de Periode Numbers are in millions	431.285	618.741	733.761	623.871	580.718	527.699	618.058	243.445	288.219	686.418	794.005	241.248	177.534	704.752	426.948	215.697	212.943	199.988	804.464	239.9	289.547	524.239	896.75	125.605	718.625	274.576	612.002	184.119	858.209	286.128	253.683	167.442	141.285	140.103	159.585

Chang Lan Electric Technology Co.,Ltd.

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