Baolong International Co., Ltd. (1906.TW) - Kasstroomoverzicht per kwartaal

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1906.TW
Financiële Gegevens

15.2 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.699	47.413	-29.48	26.592	94.598	-43.376	-30.309	67.843	374.571	46.26	33.82	-22.676	182.604	0.455	0.367	10.435	90.752	-6.48	-26.067	16.46	135.459	5.968	68.284	2.822	470.617	-16.461	45.243	84.073	329.813	35.272	975.89	-19.164	167.587	-27.537	-0.072	-6.489	131.437	-21.554	-19.671	-17.345	108.732	131.316	-6.909	-15.91	38.091	-10.953	-4.572	-25.456	-1.825	-28.58	-5.817	79.591	2.772	-17.912	-0.51	34.43	7.838	-20.004
Afschrijvingen & Amortisatie Numbers are in millions	0.352	0.353	0.352	0.353	0.234	0.235	0.234	0.235	0.234	0.234	0.235	0.234	0.106	0.154	0.154	0.154	0.154	0.153	0.154	0.154	0.171	0.18	0.026	0.026	0.058	0.04	0.039	0.04	0.039	0.04	0.039	0.04	0.039	0.04	0.039	0.04	0.014	0.065	0.114	0.04	0.047	0.063	0.063	0.063	0.063	0.063	0.068	0.067	0.028	0.028	0.027	0.027	0.027	0.028	0.004	0.004	0.115	0.114
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	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	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	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	0
Verandering in Werkkapitaal Numbers are in millions	-280.227	204.759	-160.98	275.868	-368.378	250.042	-64.639	272.96	-806.682	454.709	-292.045	341.7	-7.196	-46.328	-23.367	-41.957	91.349	23.504	10.361	64.95	-100.062	4.902	28.635	-30.642	-70.89	-348.713	49.521	62.053	16.584	-122.789	65.831	135.587	142.956	93.898	-2.57	9.226	-7.598	-27.03	-10.983	124.424	-121.736	53.651	-40.251	-25.291	9.34	-6.556	67.762	22.346	7.471	-6.24	4.855	15.927	29.942	2.161	-3.746	-51.231	29.68	-44.616
Vorderingen Numbers are in millions	36.822	-68.53	40.788	46.5	-112.687	-11.913	15.16	223.927	-12.256	-157.807	10.655	-161.227	-12.885	5.665	14.058	-1.107	5.286	32.555	-21.992	15.894	-22.57	30.734	7.94	-1.26	14.075	33.467	-7.875	-42.144	8.145	-2.568	9.823	-57.856	-2.361	-16.451	1.662	-0.764	7.054	-2.638	2.943	0.187	2.414	-11.801	12.998	24.144	-28.558	-1.081	22.177	-22.587	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-21.486	-1.156	35.738	-47.976	-9.647	53.178	-1.257	-21.319	-22.428	16.873	7.387	-44.443	0	0	24.639	2.676	-10.086	-2.699	18.15	-16.581	-6.406	15.606	28.802	-21.681	-8.122	28.085	-17.508	-33.452	0.102	19.472	-10.455	31.43	-22.337	-17.74	8.8	-6.907	-2.893	0.754	7.633	-1.728	5.807	-5.456	-1.145	-2.289	9.19	-4.76	-3.329	-2.183	-2.277	4.289	1.259	1.234	-0.953	-6.941	0	1.519	6.618	-8.137
Crediteuren Numbers are in millions	-306.675	256.809	-228.833	254.276	-258.503	211.984	-81.183	105.868	-754.182	549.233	-310.628	511.004	12.035	-48.922	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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.112	17.636	-8.673	23.068	12.459	-3.207	2.641	-35.516	-17.816	437.836	-299.432	386.143	-6.346	-3.071	-48.006	-44.633	101.435	26.203	-7.789	81.531	-93.656	-10.704	-0.167	-8.961	-62.768	-376.798	67.029	95.505	16.482	-142.261	76.286	104.157	165.293	111.638	-11.37	16.133	-4.705	-27.784	-18.616	126.152	-127.543	59.107	-39.106	-23.002	0.15	-1.796	71.091	24.529	9.748	-10.529	3.596	14.693	30.895	9.102	0	-52.75	23.062	-36.479
Overige Niet-Contante Posten Numbers are in millions	294.089	8.587	22.049	43.341	-92.691	39.036	9.052	242.531	-349.283	-26.573	-23.488	175.909	-188.881	-8.577	-10.589	55.316	-95.764	3.837	26.565	98.257	-162.092	-11.199	-70.519	376.78	-530.295	-0.584	-37.192	-86.68	-455.329	-45.201	-927.373	-18.555	-185.29	14.836	-5.364	14.487	-146.988	14.26	19.011	11.823	-119.797	-132.894	7.639	58.474	-39.874	13.699	1.331	22.283	3.086	22.563	4.256	-4.604	-3.651	16.893	6.471	5.095	-6.039	18.219
Kasstroom uit Operationele Activiteiten Numbers are in millions	-296.528	208.331	-168.059	346.154	-366.237	245.937	-85.662	583.569	-781.16	474.63	-281.478	495.167	-13.367	-54.296	-33.435	23.948	86.491	21.014	11.013	179.821	-126.524	-0.149	26.426	348.986	-130.51	-365.718	57.611	59.486	-108.893	-132.678	114.387	97.908	125.292	81.237	-7.967	17.264	-23.135	-34.259	-11.529	118.942	-132.754	52.136	-39.458	17.336	7.62	-3.747	64.589	19.24	8.76	-12.229	3.321	90.941	29.09	1.17	2.219	-11.702	31.594	-46.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	296.528	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.762	0	0	0	0	0	0	0	-0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0	147.157	0	0	0	0	0	-0.95	0	0	0	0	0	-0.56	0	0	0	0
Netto Overnames Numbers are in millions	36.679	2	0	0	0	0	0	-260	-0.762	0.762	0	-0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-224.88	0	0	0	0	0	-153.871	-14.329	-205.678	0	0	-5.46	12.836	0	0	-12.5	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-96.114	0	-2.144	0	-3.099	-1.855	-133.088	-2.272	-6.438	-12.547	-11.95	-13.228	-23.121	0	-146.158	-6.295	-4.88	-10.59	-135.084	0	0	0	-216.899	0	-383.237	0	0	-237.118	0	-572.218	-597.712	0	0	0	0	-8.97	0	0	-0.001	-88.817	0	-163.035	-346.779	0	0	-3.095	0	-7.513	-19.406	-0.339	-28.698	0	0	0	-0.144	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	3.663	0	2.207	0.692	0	2.315	4.917	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	3.165	0	76.049	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-59.435	0	0.45	-0.45	-25.635	-1.855	-129.425	-0.693	0.762	0.662	-11.95	-1.509	2.815	0	-0.37	-0.387	-0.762	-10.59	-0.06	-20.365	2.347	-3.346	76.663	-23.925	-34.298	-19.36	-11.839	71.817	-0.922	0.035	1,488.383	160.351	1.465	0.996	3.45	130.86	2.287	2.499	4.541	13.336	283.036	-184.977	9.117	-17.165	-6.538	-3.172	-57.713	-7.594	-18.324	3.484	-121.751	-105.237	-37.759	-49.744	-10.382	96.838	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.435	2	-2.144	-0.45	-28.734	-1.855	-129.425	-262.965	-4.231	-11.193	-11.95	-14.737	-20.306	0	-146.528	-6.683	-5.642	-10.59	-135.144	-20.365	2.347	-3.346	-140.236	-23.925	-417.535	-19.36	-11.839	71.817	-0.922	0.035	890.671	160.351	1.465	0.996	-221.43	121.89	2.287	2.499	4.54	-72.316	129.165	-139.135	-543.34	-17.165	-6.538	-11.727	-44.877	-16.057	-37.73	-9.355	-150.449	-105.237	-37.759	-50.304	-10.526	96.838	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-306.692	-242.884	-216.237	-68.33	-186.687	-312.801	-280.878	-242.088	-429.901	-429.901	-215	-215	-0.325	-0.325	-0.156	-75	-0.157	-15	-15	-0.153	-0.005	-600.005	-1,179.766	-1,179.766	-50	-550	0	0	0	-480	-155	-119.723	-40.14	-0.137	-271.5	-142.3	-55.8	-215	-9.5	-59.5	-28	-71	-244.922	-26.667	-149.922	-101.667	-33.334	-33.333	0	0	0	0	0	0	0	0	0	-33.333
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	0	0	24.73	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
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	-24.73	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-75.5	0	0	0	-90.6	0	0	0	-60.4	0	0	0	-75.5	0	0	0	-75.5	0	0	0	-151	0	0	0	-226.5	0	0	0	-22.65	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
Overige Financieringsactiviteiten Numbers are in millions	-0.363	2	432.111	-195.364	553.132	14.758	561.514	-0.242	1,251.699	-0.242	427.832	-173.64	30.282	44.843	189.929	-35.708	-135.264	70.012	-74.311	-26.727	124.877	334.849	1,633.738	547.807	96.979	1,120.214	-77.214	-138.558	-502.884	599.964	-409.726	-122.686	-50	100	451.608	49.796	61.787	49.932	109.483	119.063	49.924	149.807	830.884	0	-0.075	0.075	279.975	1.702	24.98	39.794	124.654	47.726	12.13	0.687	54.901	-88.782	-32.43	-76.243
Kasstroom uit Financieringsactiviteiten Numbers are in millions	306.329	-241.248	215.874	-339.194	366.445	-298.043	280.636	-332.93	821.798	-430.143	212.832	-388.64	29.957	44.518	189.929	-35.708	-135.264	55.012	-89.311	-26.727	124.872	-265.156	453.972	-631.959	96.979	1,120.214	-77.214	-138.558	-502.884	144.694	-564.726	-242.409	-90.14	99.863	180.108	-92.504	5.987	-165.068	99.983	59.563	21.924	78.807	585.962	-26.667	-149.997	-101.592	246.641	1.702	24.98	39.794	124.654	47.726	12.13	0.687	54.901	-88.782	-32.43	-109.576
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	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	2.578
Netto Kasstroomverandering Numbers are in millions	-49.634	-32.917	45.671	6.51	-28.526	-53.961	65.549	-12.326	36.407	33.294	-80.596	91.79	-3.716	-9.778	9.966	-18.443	-54.415	65.436	-213.442	132.729	0.695	-268.651	340.162	-306.898	-451.066	735.136	-31.442	-7.255	-612.699	12.051	440.332	15.85	36.617	182.096	-49.289	46.65	-14.861	-196.828	92.994	106.189	18.335	-8.192	3.164	-26.496	-148.915	-117.066	266.353	4.885	-3.99	18.21	-22.474	33.43	3.461	-48.447	46.594	-3.646	-0.836	-153.285
Kaspositie aan het Einde van de Periode Numbers are in millions	27.771	77.405	110.322	64.651	58.141	86.667	140.628	75.079	87.405	50.998	17.704	98.3	6.51	10.226	20.004	10.038	28.481	82.896	17.46	230.902	98.173	97.478	366.129	25.967	332.865	783.931	48.795	80.237	87.492	700.191	688.14	247.808	231.958	195.341	13.245	62.534	15.884	30.745	227.573	134.579	28.39	10.055	18.247	15.083	41.579	190.494	307.56	41.207	36.322	40.312	22.102	44.576	11.146	7.685	56.132	9.538	13.184	14.02

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