Shanghai Kinlita Chemical Co., Ltd. (300225.SZ) - Kasstroomoverzicht per kwartaal

Home
300225.SZ
Financiële Gegevens

10.52 (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	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	10.36	2.635	8.163	7.098	2.53	-3.216	-21.501	-27.565	-30.009	-26.202	-51.5	-41.392	-39.808	22.04	25.68	50.25	14.965	0.391	4.413	9.442	11.434	4.793	3.434	2.244	-2.244	7.64	10.843	10.491	15.3	10.72	20.523	10.591	22.011	17.111	22.995	12.232	17.791	16.223	23.868	17.511	28.764	17.623	16.929	17.618	25.709	14.865	12.566	14.657	15.649	12.589	9.957	5.705	13.164	20.652	17.938	14.116	26.041	26.447
Afschrijvingen & Amortisatie Numbers are in millions	9.342	9.342	39.357	-20.625	10.431	10.431	11.042	11.042	11.193	11.193	11.273	11.273	10.105	10.105	29.523	-14.544	14.544	0	29.136	-14.599	14.599	0	29.478	-14.683	14.683	0	30.443	-14.615	14.615	0	32.855	-16.635	16.635	0	33.243	-16.18	16.18	0	29.902	-15.478	15.478	0	15.219	-3.9	3.9	0	7.94	-3.834	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.052	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	1.148	-11.433	11.433	0	14.105	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	0	0	-63.99	57.768	-57.768	0	203.292	-213.251	213.251	0	-106.864	211.909	-211.909	0	-105.426	1.059	-1.059	0	-19.716	6.754	-6.754	0	-31.263	6.804	-6.804	0	-37.614	-18.898	18.898	0	-65.158	21.733	-21.733	0	-102.86	35.323	-35.323	0	-40.09	51.223	-51.223	0	-102.535	54.325	-54.325	0	32.441	-44.647	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-87.293	81.416	-81.416	0	-41.802	-22.116	22.116	0	157.925	201.018	-201.018	0	-31.112	-23.082	23.082	0	-35.981	0.285	-0.285	0	-24.159	-8.867	8.867	0	-29.267	-26.289	26.289	0	-50.732	15.698	-15.698	0	-99.416	10.721	-10.721	0	-33.83	53.463	-53.463	0	-79.711	42.171	-42.171	0	32.38	-55.773	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	23.303	-23.648	23.648	0	245.094	-191.134	191.134	0	-282.973	22.126	-22.126	0	-14.053	23.076	-23.076	0	16.581	5.161	-5.161	0	-4.669	13.762	-13.762	0	-6.612	6.542	-6.542	0	-10.048	5.616	-5.616	0	-7.227	23.892	-23.892	0	-3.017	-1.753	1.753	0	-23.524	13.049	-13.049	0	0.061	11.125	0	0	0	0	0	0	0	0	0	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	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	0	0	0	1.089	-1.089	0	2.179	1.089	-1.089	0	18.185	-11.235	11.235	0	-60.261	1.065	-1.065	0	-0.317	1.308	-1.308	0	-2.434	1.908	-1.908	0	-1.735	0.849	-0.849	0	-4.378	0.419	-0.419	0	3.782	0.71	-0.71	0	-3.243	-0.487	0.487	0	0.7	-0.895	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	105.997	-71.773	119.544	-72.858	-62.184	-10.431	-214.334	202.209	-224.443	258.427	68.337	41.392	39.808	-22.04	-25.68	-50.25	-14.965	-0.391	-4.413	-9.442	-11.434	-4.793	-3.434	-2.244	2.244	-7.64	-10.843	-10.491	-15.3	-10.72	-20.523	-10.591	-22.011	-17.111	-22.995	-12.232	-17.791	-16.223	-23.868	-17.511	-28.764	-17.623	-16.929	-17.618	-25.709	-14.865	-12.566	-14.657	-15.649	-12.589	-9.957	-5.705	-13.164	-20.652	-17.938	-14.116	-26.041	-26.447
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.015	-69.139	103.074	-28.616	-73.913	-3.216	-21.501	-27.565	-30.009	232.225	4.944	-44.278	-21.935	-148.919	206.202	-137.532	31.933	49.12	49.215	43.189	-0.952	-26.087	8.2	-21.334	33.9	-47.735	31.078	0.93	28.62	27.626	38.831	16.216	24.751	10.301	23.055	1.721	12.305	-1.527	26.426	28.097	-3.761	42.165	11.323	4.993	4.793	17.171	26.134	13.839	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.659	-4.19	-0.935	-3.343	-1.743	-5.062	-10.432	-4.867	-0.466	-2.044	-8.729	-3.749	-2.839	-6.121	-12.124	-21.647	-6.284	-2.252	0.249	-5.427	-7.662	-3.528	-3.977	-2.784	-1.621	-6.655	0.207	-4.266	-1.99	-2.779	-2.966	-2.107	-1.8	-1.955	-23.061	-8.217	-34.275	-13.527	-2.843	-24.78	-6.156	-18.189	-6.34	-18.735	-12.095	-21.416	-34.945	-14.816	-51.533	-23.839	-35.663	-14.94	-18.899	-8.681	-4.057	-2.755	-22.934	-4.084
Netto Overnames Numbers are in millions	0.001	0.013	-0.484	6.732	-6.363	0.392	-47.682	-1.307	0	0	-6.88	0.066	-4.041	6.144	-79.149	25.189	2.966	2.386	0	0	7.915	3.528	4.154	2.923	1.621	6.676	0.076	4.3	1.99	3.459	3.216	2.125	0	1.955	0.035	0	3.767	-3.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-47.9	-21.48	-18	-59.5	-36.84	-2.59	117.85	-96.7	-135	-62.5	0	0	-59.99	-55	67.2	-264.975	-70.2	-340.43	-150	-163	-100	-107	-50	-120	-59	-140	-10	-104.86	-155	-165	-40	-13	0	-111.45	-45.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	150.687	27.581	26.416	59.286	51.587	21.201	-58.588	31.794	182.268	1.342	3.724	14.685	84.163	68.847	52.819	240.642	106.174	241.964	218.782	145.396	105.968	36.134	131.889	91.456	121.944	20.283	122.461	40.365	171.832	0.049	116.825	25.394	20.157	0.018	128.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	6.114	6.24	-6.732	-0	0	48.693	1.307	0	1.307	0.002	0.066	-2.839	-6.121	-33.215	-20.168	-6.284	-2.252	-0.024	0.047	-7.672	-3.528	-3.977	-2.784	-1.621	-6.655	0.207	-4.266	-1.99	-2.779	-2.966	-2.107	-0	-1.955	10.507	0	-72.679	-0	-14.856	-24.78	-6.156	-18.189	-6.34	-18.735	-12.095	-21.416	-34.945	-14.816	-51.533	-23.839	-35.663	0.06	0.062	0.015	-4.057	-2.755	-22.934	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	100.13	1.925	13.729	-3.557	6.641	13.942	49.842	-69.772	46.802	-61.896	-11.882	11.002	14.455	7.75	-4.469	-40.959	26.371	-100.584	69.007	-22.983	-1.451	-74.394	78.09	-31.188	61.323	-126.351	112.95	-68.726	14.842	-167.05	74.109	10.305	18.357	-113.387	70.047	-8.217	-106.954	-17.294	-17.698	-24.78	-6.156	-18.189	-6.34	-18.735	-12.095	-21.416	-34.945	-14.816	-51.533	-23.839	-35.663	-14.88	-18.837	-8.666	-4.057	-2.755	-22.934	-4.084
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.37	-31	-5	-7.5	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	-15	0	0	-9.995	0	-81.266	-1.291	-82	-27.044	-96.12	-18.12	-35	0	-1.81	-27
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-14.379	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	6.879	-6.879	0	-5.989	1.033	-1.033	0	-5.491	0	0	0	-2	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
Uitgekeerde Dividenden Numbers are in millions	-1.048	-0.969	-2.072	-0.926	-0.36	0	0	0	0	0	-0.095	-9.784	0	0	-29.817	-29.817	-4.703	0	0	0	0	0	0	-18.814	0	0	0	-0.455	-23.062	0	0	0	-32.924	0	-5.499	-1.264	-32.432	0	0	-39.195	0	0	-2.772	-0.362	-27.812	0	0	-2.78	-30.799	-0.013	-20.784	-0.268	-1.325	-1.031	-0.839	-40.771	-0.517	-0.484
Overige Financieringsactiviteiten Numbers are in millions	36.427	-1.8	48.251	17.442	87.358	-1.704	-49.952	-3.048	-3.314	-2.282	-7.423	-12.365	-2.963	0	61.633	1.127	55.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.924	19.94	17.475	0	11.233	0	0	-39.195	0	0	-0.071	0.724	15	0	10	0	80	1.261	55.291	28	480.885	39.31	20.31	23.12	20	26
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.99	28.231	49.929	1.515	80.119	-1.704	-55.94	-2.015	-3.314	-2.282	-7.518	-12.365	-2.963	0	31.817	-28.69	51.068	0	0	0	0	0	0	-18.814	0	0	0	-0.455	-23.062	0	0	0	-32.924	19.94	11.976	-1.264	-21.198	0	0	-39.195	0	0	-2.772	-14.638	-12.812	0	0.005	-2.78	-32.065	-0.044	-47.493	0.688	383.44	20.159	-15.529	-17.651	17.673	-1.484
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0	0	-0	-0	0	0	-0	-0.014	0.001	-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
Netto Kasstroomverandering Numbers are in millions	202.14	-38.983	166.732	-30.658	12.847	1.671	24.012	-153.501	-35.553	168.048	-14.471	-45.639	-10.502	-141.336	233.55	-207.181	109.371	-51.464	118.222	20.206	-2.403	-100.481	86.29	-71.336	95.223	-174.086	144.029	-68.25	20.4	-139.424	112.939	26.521	10.184	-83.146	105.078	-7.76	-122.585	-18.821	8.728	-35.877	-9.918	23.976	2.211	-28.38	-20.113	-4.245	-8.806	-3.757	-41.874	16.65	-67.57	-36.358	388.679	6.464	-4.724	-4.193	4.886	9.193
Kaspositie aan het Einde van de Periode Numbers are in millions	359.133	156.993	195.976	29.245	59.903	47.056	45.385	21.373	174.874	210.427	42.38	56.85	102.49	112.991	254.327	20.777	227.958	118.587	170.051	51.829	31.623	34.027	134.508	48.218	119.554	24.331	198.416	54.388	122.638	102.238	237.451	124.511	97.99	87.807	170.953	65.875	73.635	196.221	208.304	199.576	235.453	245.371	221.394	219.183	247.563	267.676	271.922	280.728	284.485	326.358	309.709	377.279	413.637	24.958	18.494	23.218	27.411	22.525

Shanghai Kinlita Chemical Co., Ltd.

SZSE:300225.SZ Add to watchlist

SZSE:300225.SZ