Guangzhou Jointas Chemical Co., Ltd. (002909.SZ) - Kasstroomoverzicht per kwartaal

Home
002909.SZ
Financiële Gegevens

7.65 (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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.744	15.501	-9.814	-6.642	6.43	9.69	0.762	3.271	5.584	0.753	0.555	24.894	9.743	12.655	3.397	17.461	44.798	48.552	0.94	29.035	25.093	28.7	2.587	7.983	2.318	10.298	-1.857	8.214	19.776	15.085	2.168	11.511	15.343	15.343
Afschrijvingen & Amortisatie Numbers are in millions	0	15.809	15.809	17.65	-24.461	14.566	14.566	15.166	15.166	11.156	11.156	10.74	9.702	9.371	9.371	26.603	-12.804	12.804	0	23.102	-11.144	11.144	0	16.125	-6.415	6.415	0	11.922	-5.553	5.553	0	9.346	1.051	1.051
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-52.504	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	0.899	0	4.795	0	0	0	1.609	0	0	0	1.813	0	0	0	1.103	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	-106.004	0	56.88	26.446	-26.446	0	39	91.723	-91.723	0	-245.074	253.393	-253.393	0	-126.149	158.183	-158.183	0	-24.816	130.472	-130.472	0	-33.009	124.422	-124.422	0	-110.79	42.819	-42.819	0	-47.775	0	0
Vorderingen Numbers are in millions	0	-79.729	0	55.926	23.5	-23.5	0	38.607	75.913	-75.913	0	-232.086	226.071	-226.071	0	-99.831	157.124	-157.124	0	-46.469	128.254	-128.254	0	-24.132	99.433	-99.433	0	-79.845	21.327	-21.327	0	-45.501	0	0
Voorraden Numbers are in millions	0	-19.135	0	2.908	2.946	-2.946	0	0.394	15.809	-15.809	0	-12.988	27.322	-27.322	0	-27.421	1.06	-1.06	0	21.654	2.218	-2.218	0	-8.877	24.989	-24.989	0	-30.944	21.492	-21.492	0	-2.275	0	0
Crediteuren Numbers are in millions	0	0	0	0	-0.721	0.721	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	-7.14	0	-1.954	0.721	-0.721	0	0	0	0	0	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	71.419	-20.011	22.507	60.418	-26.868	92.668	-14.566	-3.271	-106.888	80.566	-0.555	-24.894	-9.743	-12.655	-37.316	-17.461	-44.798	-48.552	-0.94	-29.035	-25.093	-28.7	-2.587	-7.983	-2.318	-10.298	1.857	-8.214	-19.776	-15.085	-2.168	-11.511	2.298	2.298
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.163	-20.319	12.693	128.306	-18.453	90.478	0.762	3.271	5.584	0.753	-61.721	190.032	-52.879	-96.922	-43.29	233.76	-5.364	40.544	-75.364	105.144	9.528	19.725	-85.544	98.129	30.319	19.007	-39.059	28.246	-22.364	38.108	29.812	12.024	18.692	18.692
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.681	-55.516	-86.049	-47.415	-71.777	-32.313	-42.362	-70.795	-44.645	-46.653	-138.956	-18.111	-33.172	-32.389	-26.506	-124.958	-120.127	-10.309	-4.425	-22.218	-7.09	-11.916	-18.006	-9.839	-15.237	-23.435	-26.937	-23.549	-12.669	-29.64	-12.251	-13.799	-10.981	-10.981
Netto Overnames Numbers are in millions	0.677	-0.677	0	0.488	0	0	0	-3.203	3.236	-3.236	0	-18.881	0	0.42	0.006	-0.113	0	0	0	-36.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.1	-25	0	0	0	0	-28.604	0	0	0	0	0	0	0	0	-0.009	-10	-0.991	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	56.485	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-24.311	0	0.488	0.689	0	-28.604	3.235	-2.928	3.236	0	-0.426	-33.172	0.42	0.006	-0.113	0.308	0.06	-4.425	-16.469	-20	-11.916	-18.006	0	0.002	-23.435	0	-55.975	0.001	-29.64	0.015	1.591	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.781	-81.193	-86.049	-46.927	-71.088	-32.313	-70.965	-70.763	-44.338	-46.653	-138.956	-18.537	-33.172	-31.969	-26.5	-125.08	-129.819	-11.24	-14.425	-38.687	-27.09	-11.916	-18.006	-9.839	-15.235	-23.435	29.548	-79.523	-12.668	-29.64	-12.236	-12.208	-10.981	-10.981
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.733	-29.696	-103.864	-67.706	-75	-85.69	-152.44	-110.845	-119.99	-8.386	-103.554	-52.673	-53.99	-19.513	-78.344	-20.495	-69.628	-30.173	-25.4	-66.055	-32.39	-14.4	-17.44	-15	-67.23	0	0	-31.84	-35	-30.32	-27.43	-26.3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-27.948	-26.647	0	0	0	-10.072	10.072	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	31.555	-31.555	0	0	0	0	0	-26.647	26.647	-26.647	0	-32.527	19.275	-19.275	0	0	0	0	0	-10.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.337	-6.865	-4.456	-4.054	-4.733	-23.691	-4.967	-18.39	-13.101	-21.905	-4.258	-2.542	-42.722	-2.762	-2.819	-0.309	-4.151	-53.595	-2.157	-1.629	-1.452	-27.412	-1.285	-1.127	-1.093	-31.529	-1.682	-1.817	-1.264	-1.191	-1.395	-17.732	-7.385	-7.385
Overige Financieringsactiviteiten Numbers are in millions	-37.471	-5.126	109.5	-14.893	167.334	118.588	166.303	221.875	96.665	63.426	125.907	60.347	140.266	19.033	61.21	318.474	164.04	48.285	34.993	121.136	24.99	62.348	18.999	32.111	14.99	-16.76	16.84	174.397	32.23	9.24	-21.43	26.3	2.905	2.905
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.541	-6.985	213.364	-80.469	87.601	9.207	8.896	52.004	-36.427	33.134	18.094	5.132	43.555	-3.241	-19.953	297.671	90.262	-35.482	7.436	53.451	-8.852	20.536	0.274	15.984	-53.333	-48.289	15.158	172.58	30.966	8.049	-22.825	-17.732	-4.48	-4.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.025	0.125	-0.039	-0.161	0.007	0.131	-0.059	-1.019	0.311	0.373	-0.011	0.012	0.01	0.003	0.005	-0.019	-0.021	-0	-0.003	-0.008	0	-0.007	0.003	-0.006	0	0.002	-0.006	0	0	-0.002	-0.002	0	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-28.184	-101.616	139.969	0.749	-1.933	67.502	-80.369	15.48	-34.58	-35.599	-182.593	176.638	-42.487	-132.13	-89.738	406.331	-44.943	-6.179	-82.356	119.901	-26.414	28.338	-103.272	104.269	-38.249	-52.715	5.641	121.303	-4.066	16.515	-5.252	-17.916	3.23	3.23
Kaspositie aan het Einde van de Periode Numbers are in millions	158.552	194.323	295.939	155.971	154.39	156.323	88.821	168.933	153.453	188.033	223.632	406.225	229.587	272.073	404.203	493.911	87.58	132.523	138.701	221.057	101.157	127.571	99.233	202.505	98.236	136.485	189.201	183.559	62.256	66.322	49.807	55.058	3.23	3.23

Guangzhou Jointas Chemical Co., Ltd.

SZSE:002909.SZ Add to watchlist

SZSE:002909.SZ