Guangdong Sanhe Pile Co., Ltd. (003037.SZ) - Kasstroomoverzicht per kwartaal

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003037.SZ
Financiële Gegevens

11.89 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.956	12.729	-10.849	19.076	4.848	34.844	20.324	24.602	104.781	20.896	5.397	15.078	-13.824	43.664	33.368	90.265	91.692	158.968	-10.299	56.616	22.247	37.61	37.61
Afschrijvingen & Amortisatie Numbers are in millions	0	66.924	66.924	62.584	-135.312	72.756	72.756	63.96	63.96	55.71	55.71	52.059	52.059	46.7	46.7	8.905	5.8	73.038	0	121.891	-46.773	31.733	31.733
Uitgestelde Inkomstenbelasting Numbers are in millions	11.648	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	0
Verandering in Werkkapitaal Numbers are in millions	0	-221.623	0	0	280.109	-280.109	0	-292.836	352.237	-352.237	0	-302.027	547.269	-547.269	0	67.196	1.914	-1.914	0	-131.765	103.303	-51.652	-51.652
Vorderingen Numbers are in millions	0	14.515	0	0	220.351	-220.351	0	-289.759	263.743	-263.743	0	-188.906	305.052	-305.052	0	-21.621	-17.649	17.649	0	-122.933	119.878	-59.939	-59.939
Voorraden Numbers are in millions	0	-141.079	0	0	59.757	-59.757	0	-3.077	88.494	-88.494	0	-130.227	259.379	-259.379	0	58.556	81.542	-81.542	0	-62.518	91.192	-45.596	-45.596
Crediteuren Numbers are in millions	0	0	0	0	1.302	-1.302	0	0	23.862	-23.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-95.059	0	0	-1.302	1.302	0	0	-23.862	23.862	0	17.106	-17.162	17.162	0	30.261	-61.98	61.98	0	53.686	-107.766	53.883	53.883
Overige Niet-Contante Posten Numbers are in millions	-46.774	37.767	-280.148	216.247	-304.257	214.886	-72.756	228.877	-416.197	296.528	-437.031	534.857	13.824	-43.664	-33.368	-99.17	-97.492	-158.968	10.299	-56.616	-22.247	-100.69	-100.69
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.169	-16.428	-290.997	172.739	-154.612	42.378	20.324	24.602	104.781	20.896	-431.634	496.306	-170.552	9.494	-226.644	549.073	152.411	204.538	-134.973	459.999	-71.892	-82.998	-82.998
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-80.343	-127.151	-86.225	-57.94	-44.426	-104.009	-192.173	-66.079	-79.439	-121.874	-155.976	-110.578	-176.544	-196.09	-107.612	-152.591	-69.148	-45.537	-29.311	-58.428	-39.237	-43.637	-43.637
Netto Overnames Numbers are in millions	0.824	1.452	0.543	0.826	0.455	1.392	1.121	3.321	1.202	0	0	1.688	3.85	192.564	111.772	156.041	71.661	46.026	29.567	-43.37	-33.897	0	0
Aankoop van Beleggingen Numbers are in millions	-362.137	-264.921	-410.504	-488.073	-356.178	-342.496	-351.319	-151.702	-490.482	-133.888	-60.062	-50.001	-480	-40	-50	-281.5	-366	-270	-66.656	-26.794	-36.736	0	0
Verkoop/verval van Beleggingen Numbers are in millions	218.19	241.309	331.308	308.809	356.178	362.981	331.369	159.915	455.339	97.291	60.432	156.091	357.144	28.231	70.298	446.546	182.118	278.556	66.894	29.954	92.258	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.513	-20.607	0	4.321	-4.321	0	1	3.5	29.157	-0.566	-6.853	-69.963	-5	-211.09	-107.612	-152.591	-69.148	-45.537	-29.311	-37.832	-41.457	-29.375	-29.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-223.98	-149.311	-164.879	-232.056	-48.292	-82.132	-210.002	-51.044	-84.223	-159.038	-162.458	-72.763	-300.55	-226.384	-83.153	15.905	-250.517	-36.492	-28.818	-136.469	-59.068	-73.012	-73.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.863	-113.33	-55.464	-13.546	-551.379	-443.21	-185.053	-299.088	-585.659	-252.653	-221.621	-286.997	-190.83	-159.281	-270.018	-241.272	-66.484	-352.077	-167.8	-29.7	-145	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
Terugkoop van Gewone Aandelen Numbers are in millions	15.089	-15.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-44.543	-12.403	-13.492	-14.913	-80.738	-14.754	-40.307	-15.6	-56.097	-12.256	-12.428	-9.848	-73.314	-7.544	-6.89	-6.588	-6.006	-7.708	-214.514	-5.652	-4.395	-4.395
Overige Financieringsactiviteiten Numbers are in millions	25.226	41.165	9.351	70.922	1,411.723	705.239	368.158	204.266	552.811	558.586	419.573	263.055	346.494	380.42	534.101	232.011	112.08	459.622	193.447	92.502	279.158	8.525	8.525
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.452	113.78	52.411	43.885	845.43	181.291	168.351	-113.278	-48.447	249.836	185.697	-36.37	145.816	147.825	256.539	-16.151	39.008	101.539	17.939	-151.712	128.506	4.13	4.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.019	0.028	-0.045	0.027	0.033	-0.012	-0.009	0.033	0.028	0.078	-0.093	-0.01	0.001	0.022	-0.105	-0.031	0.075	-0.012	0	0.073	-0.018	-0.018
Netto Kasstroomverandering Numbers are in millions	-201.628	-60.225	-404.294	-16.029	642.553	141.569	-320.428	155.196	-172.812	320.912	-408.317	387.079	-325.296	-69.063	-53.236	548.722	-59.13	269.66	-145.865	171.818	-2.381	-151.898	-151.898
Kaspositie aan het Einde van de Periode Numbers are in millions	814.078	1,015.706	989.163	1,393.457	1,409.486	766.933	625.364	945.792	790.596	963.408	642.497	1,050.814	663.735	989.031	1,058.094	1,111.33	562.608	621.738	352.078	497.943	326.125	-151.898	-151.898

Guangdong Sanhe Pile Co., Ltd.

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