Levima Advanced Materials Corporation (003022.SZ) - Kasstroomoverzicht per kwartaal

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003022.SZ
Financiële Gegevens

18.17 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	37.579	89.32	51.436	41.752	78.371	178.84	147.16	88.458	321.005	349.353	107.432	268.517	280.796	271.742	269.515	220.485	197.654	130.94	98.58	112.863	190.747
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	164.686	164.686	153.539	-308.51	159.521	159.521	558.827	146.975	142.865	142.865	140.785	140.785	108.085	108.085	86.192	83.875	167.706	0	84.948	82.267
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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	0.778	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-123.766	0	-328.3	164.273	-164.273	0	38.288	187.126	-187.126	0	-196.131	280.735	-280.735	0	29.203	12.325	-7.252	0	-61.871	148.914
Vorderingen Numbers are in millions	0	0	0	-150.059	0	-331.243	102.978	-102.978	0	82.116	150.082	-150.082	0	-34.272	78.76	-78.76	0	-224.366	20.973	-20.973	0	82.544	0
Voorraden Numbers are in millions	0	0	0	26.293	0	-6.537	61.295	-61.295	0	-70.755	37.045	-37.045	0	-191.692	189	-189	0	-44.245	-17.845	26.55	0	43.568	69.52
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	9.48	0	0	0	26.927	0	0	0	29.833	12.975	-12.975	0	73.449	30.169	-12.829	0	-105.439	79.394
Overige Niet-Contante Posten Numbers are in millions	31.391	187.248	129.359	297.636	-24.778	323.768	-59.303	209.113	-159.521	-509.181	-334.101	92.593	88.354	-268.517	-280.796	-271.742	-269.515	33.53	34.858	-130.94	-98.58	45.801	71.747
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.391	187.248	166.938	222.27	26.658	519.059	-125.169	383.201	147.16	176.393	321.005	397.686	195.786	302.14	321.349	383.401	261.325	369.411	328.711	358.868	64.272	181.742	493.676
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-777.154	-1,032.208	-704.993	-1,086.147	-532.755	-981.099	-957.966	-772.447	-403.71	-872.858	-437.466	-272.226	-199.811	-245.97	-90.788	-64.514	-41.123	-86.699	-77.143	-91.564	-75.939	-114.875	-131.204
Netto Overnames Numbers are in millions	16.895	0	0	38.334	0.005	61.535	183.587	8.696	0.05	0	83,688.682	-55.802	37.573	-28.49	-15.003	-778.517	41.138	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-45	-65	-26.3	-25	-25	0	-28	-78	-30	0	-129	-280	-50	-140	-200	-310	-590	0	0	0	0	0	-40.515
Verkoop/verval van Beleggingen Numbers are in millions	30.108	139.327	25.16	25	0	25	78.574	30	-0.05	0	150.662	180	0	738.279	355.538	130.953	30.122	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.3	0	1	-1	3.465	-183.465	-4.705	0.05	125.755	-83,688.527	42.971	0.073	7.116	70.795	-64.514	-41.123	0.24	-77.143	0.073	-0.073	0.174	0.12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-775.15	-957.58	-706.133	-1,046.813	-558.75	-891.099	-907.27	-816.456	-433.66	-747.103	-415.649	-385.058	-249.739	330.936	120.542	-1,086.592	-600.986	-86.459	-77.143	-91.491	-76.012	-114.702	-171.598
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,055.923	1,349.641	650.453	547.824	1,564.697	737.042	964.992	530.281	837.268	0	316.477	891.603	-178.304	-589.553	-97.9	1,338.434	-23.798	-329.648	-402.15	-242.373	267.481	-158.343	-787.837
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
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
Uitgekeerde Dividenden Numbers are in millions	-53.404	-56.285	-58.33	-162.615	-52.399	-48.578	-42.536	-267.114	-36.022	-25.213	-28.408	-292.052	-27.89	-16.585	-28.048	-593.625	-32.488	-28.027	-31.802	-34.806	-32.489	-33.959	-38.977
Overige Financieringsactiviteiten Numbers are in millions	-376.182	-530.411	-227.399	-310.741	-126.177	-522.831	196.446	-154.834	-159.426	522.948	-182.425	-592.649	152.654	164.437	-66.433	-393.465	-425.635	1,646.061	52.468	185.613	-270.04	60.374	337.355
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,626.337	762.946	364.724	74.468	1,386.121	100.632	1,118.902	67.091	641.82	497.735	105.645	6.902	-53.54	-408.53	-192.381	351.344	-491.02	1,288.387	-381.483	-91.565	-35.047	-131.928	-489.458
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.347	-0.288	0.059	-0.021	-0.055	0.194	-0.501	0.786	-0.001	-0.008	0.511	0.403	-0.083	-0.076	-0.007	-0.049	0.033	-0.108	-0.054	-0.008	0.032	-0.023	-0.05
Netto Kasstroomverandering Numbers are in millions	882.816	-16.774	-174.571	-691.381	1,104.616	-101.345	85.962	-365.377	306.665	-72.984	236.179	19.933	-107.576	224.468	249.503	-351.896	-830.649	1,571.23	-129.969	175.804	-46.756	-64.911	-167.431
Kaspositie aan het Einde van de Periode Numbers are in millions	1,998.773	1,115.957	1,132.731	2,913.503	3,604.884	2,500.269	1,474.639	1,388.677	1,754.055	1,447.389	1,520.373	1,284.194	1,264.262	1,371.838	1,147.369	897.866	1,249.763	2,080.412	509.182	639.151	463.347	510.103	575.014

Levima Advanced Materials Corporation

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SZSE:003022.SZ