Lucky Harvest Co., Ltd. (002965.SZ) - Kasstroomoverzicht per kwartaal

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002965.SZ
Financiële Gegevens

44.99 (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	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.405	121.243	129.346	109.345	85.995	82.051	88.633	91.978	41.842	34.127	8.695	6.817	17.278	31.293	42.138	41.477	37.965	40.021	34.168	34.317	45.823	36.94	35.888	31.358	36.813	36.813	14.299
Afschrijvingen & Amortisatie Numbers are in millions	44.607	44.607	144.265	-67.34	35.065	35.065	29.843	29.843	25.904	0	14.851	14.851	20.368	20.368	48.104	-22.553	22.553	0	41.974	-21.03	21.03	0	37.155	-18.347	9.174	9.174	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-146.047	143.257	0	1,542.103	-544.187	635.412	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	3.484	0	16.972	-9.731	9.731	0	28.411	-14.692	14.692	0	4.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.903	0	-1,040.509	223.118	-223.118	0	-1,511.724	621.014	-621.014	0	-555.486	103.495	-103.495	0	-294.649	68.422	-68.422	0	-298.332	16.614	-16.614	0	-140.574	28.732	-14.366	-14.366	0
Vorderingen Numbers are in millions	-22.338	0	-699.739	140.578	-140.578	0	-1,070.187	402.775	-402.775	0	-263.205	22.399	-22.399	0	-132.073	30.062	-30.062	0	-175.392	-2.573	2.573	0	-96.438	-1.043	0.521	0.521	0
Voorraden Numbers are in millions	-9.565	0	-340.77	82.54	-82.54	0	-441.537	218.24	-218.24	0	-292.281	82.614	-82.614	0	-162.575	38.36	-38.36	0	-122.94	19.187	-19.187	0	-44.136	29.775	-14.887	-14.887	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.519	1.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-100.498	-211.056	-129.346	-125.825	33.927	-35.065	-88.633	-91.978	-54.993	39.585	-8.695	-6.817	-17.278	-31.293	-42.138	-41.477	-37.965	-40.021	-34.168	-34.317	-45.823	-36.94	-35.888	-31.358	-27.982	-27.982	-14.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	-89.701	-89.814	208.501	-16.481	84.857	82.051	88.633	91.978	41.842	73.712	50.841	6.817	-114.687	78.222	-7.138	62.462	6.69	60.503	-39.727	18.566	43.421	33.825	25.73	46.444	3.638	3.638	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.595	-55.441	-48.537	-39.623	-66.422	-85.255	-83.337	-125.218	-54.548	-109.974	-109.2	-31.528	-107.043	-34.579	-16.399	-9.858	-38.182	-24.642	-41.302	-29.776	-27.524	-57.19	-20.995	-16.696	-16.901	-16.901	-18.925
Netto Overnames Numbers are in millions	0	0	1.769	0	0	64.721	3.039	0.026	0	-0	-0.104	0	107.265	34.579	16.47	9.858	38.2	24.642	0	0	0	57.19	0	0	0	0	18.925
Aankoop van Beleggingen Numbers are in millions	-644.26	-302	-521	-503	-441	-733.88	-606.45	-547.96	-737.83	-823	-1,346.409	-1,251	-1,132.41	-1,221	-602	-672.88	-597	-498	0	0	0	-16	0	0	0	0	-10
Verkoop/verval van Beleggingen Numbers are in millions	543.909	424.966	345.079	532.583	573.972	669.159	516.452	812.4	857.167	935.653	1,156.302	1,528.316	1,288.089	764.572	642.546	472.619	787.323	562.168	0.338	0.306	3.619	3.202	0.474	0.353	0	0	10.076
Overige Investeringsactiviteiten Numbers are in millions	-100.351	122.966	-2.94	-3.43	-18.13	-64.721	-15.74	0	119.337	112.653	-0.104	0	-107.043	-34.579	-16.399	-9.858	-38.182	-24.642	-587.958	-29.776	16	-57.19	0.474	-8.811	-2.622	-2.622	-18.925
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-119.947	67.525	-225.629	-13.469	48.419	-149.976	-186.037	139.248	64.788	2.679	-299.41	245.788	48.859	-491.007	24.217	-210.119	152.158	39.526	-628.922	-29.47	-7.905	-69.988	-20.521	-25.154	-19.524	-19.524	-18.849
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-28.284	-54.434	0	-0.367	-50	-15.071	-3.333	-34.9	-69.9	-0.049	-10.422	0	0	0	0	0	0	0	-30	0	-15	0	0	0	0	0
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-122.048	-0.921	-77.725	-0.758	-78.425	-0.432	-0.699	-0.613	-19.21	-0.602	-2.924	-0.306	-48.905	-0.144	-0.034	0	-46.74	-0.19	-0.261	-0.525	-0.55	-0.534	-0.498	-0.362	-0.291	-0.291	0
Overige Financieringsactiviteiten Numbers are in millions	900.803	-17.218	42.168	-36.574	9.298	63.761	-17.756	-9.546	-45.253	80.904	36.296	-5.283	9.838	-5.261	650.738	0	-15	-0.19	675.838	14.623	14.717	-15.534	14.198	-0.943	7.5	7.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	722.944	10.144	-12.628	-37.332	-69.494	13.329	-33.526	-13.491	-64.463	80.301	33.371	-5.589	-39.067	-5.405	650.704	0	-61.74	-0.19	675.577	-15.903	14.167	-15.534	13.7	-1.306	7.209	7.209	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.055	-0.186	-0.789	5.805	6.027	-9.532	-0.333	2.846	6.392	0.056	-0.246	-0.952	-0.874	-1.203	-2.308	-1.954	0.766	0.159	0.239	1.647	2.346	-2.106	-1.046	1.428	-0.485	-0.485	2.446
Netto Kasstroomverandering Numbers are in millions	491.784	-12.33	-30.545	-61.477	69.809	-55.687	-154.462	176.249	-32.339	156.748	-215.443	210.478	-105.769	-419.394	665.475	-152.467	97.873	99.999	7.167	-25.159	52.029	-53.802	17.863	21.413	-9.161	-9.161	22.762
Kaspositie aan het Einde van de Periode Numbers are in millions	983.704	391.658	403.988	434.533	496.01	426.201	481.888	636.35	460.101	492.439	335.691	551.135	340.656	446.425	865.819	200.344	352.811	254.938	154.931	147.764	172.923	120.894	174.696	156.832	-9.161	-9.161	76.61

Lucky Harvest Co., Ltd.

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SZSE:002965.SZ