Fuxin Dare Automotive Parts Co., Ltd. (300473.SZ) - Kasstroomoverzicht per kwartaal

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300473.SZ
Financiële Gegevens

19.09 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.853	12.246	6.047	1.929	5.047	30.167	-24.261	-874.892	-13.147	-31.737	3.472	-6.779	-9.786	15.164	24.962	-363.519	11.63	-84.304	13.388	2.863	16.326	15.278	25.424	-14.65	49.935	53.296	45.561	40.031	27.918	33.29	30.102	19.993	27.455	36.179	26.081	12.751	39.142	52.868	33.454	14.492	37.135	46.664	36.405
Afschrijvingen & Amortisatie Numbers are in millions	0	62.269	62.269	252.938	-100.014	66.737	66.737	66.937	66.937	57.442	57.442	60.163	60.163	58.67	58.67	174.527	-84.769	84.769	0	146.065	-68.362	68.362	0	116.318	-46.375	46.375	0	87.04	-51.509	51.509	0	42.174	-19.824	19.824	0	31.706	-13.868	13.868	0	27.437	-12.697	12.697	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.042	0	0	0	17.733	0	3.73	0	34.502	0	17.251	0	34.502	0	11.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-98.413	0	47.435	23.906	-23.906	0	-1.845	152.663	-152.663	0	-121.268	179.86	-179.86	0	-97.677	34.013	-34.013	0	-58.385	21.322	-21.322	0	-193.244	204.26	-204.26	0	-381.508	636.467	-636.467	0	-29.894	20.89	-20.89	0	-73.899	75.361	-75.361	0	-67.727	76.074	-76.074	0
Vorderingen Numbers are in millions	0	-94.647	0	-39.562	-3.785	3.785	0	12.599	31.564	-31.564	0	-6.897	56.317	-56.317	0	-78.832	-21.79	21.79	0	-112.424	47.019	-47.019	0	-149.617	133.614	-133.614	0	-80.754	262.057	-262.057	0	5.235	18.731	-18.731	0	-72.049	79.66	-79.66	0	-55.043	72.642	-72.642	0
Voorraden Numbers are in millions	0	-3.766	0	86.997	27.691	-27.691	0	-14.444	121.099	-121.099	0	-114.371	123.543	-123.543	0	-19.886	55.803	-55.803	0	36.305	-25.696	25.696	0	-43.628	70.646	-70.646	0	-300.754	365.619	-365.619	0	-32.139	6.975	-6.975	0	2.141	2.714	-2.714	0	-15.302	12.666	-12.666	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.042	0	0	0	17.733	0	0	0	0	0	0	0	0	8.791	-8.791	0	-2.99	-4.816	4.816	0	-3.991	-7.013	7.013	0	2.618	-9.234	9.234	0
Overige Niet-Contante Posten Numbers are in millions	169.034	140.12	101.481	-131.605	104.563	-18.885	58.806	1,009.38	-230.917	204.213	95.474	223.557	52.049	17.451	-39.612	475.662	121.715	2.023	65.024	-1.723	117.205	-77.116	31.663	179.82	-163.803	18.737	-19.875	178.685	-638.269	655.313	-36.818	-36.982	55.236	-2.826	60.804	32.477	-23.554	33.869	22.096	62.948	-78.366	21.687	38.127
Kasstroom uit Operationele Activiteiten Numbers are in millions	174.886	90.096	107.528	170.696	33.503	54.112	101.282	199.58	-24.465	77.255	41.504	156.615	-17.899	-26.056	-73.32	190.035	82.59	-31.526	78.412	106.553	86.492	-11.068	57.087	122.745	44.016	-68.601	25.686	-41.25	-25.393	115.146	-6.716	-4.708	83.757	32.288	86.885	3.035	77.08	25.244	55.55	37.15	22.146	4.974	74.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.398	-37.88	-38.106	-58.568	-38.063	-54.206	-47.075	-77.39	-41.951	-45.269	-29.492	-82.894	-57.13	-40.014	-22.76	-15.349	-47.977	-35.558	-47.269	-38.109	-50.886	-59.325	-57.541	-176.173	-79.722	57.426	-160.449	-94.946	-127.412	-51.353	-62.164	-74.671	-17.192	-60.082	-24.558	-98.227	-17.455	-5.47	-9.343	-3.172	-5.785	-27.655	0
Netto Overnames Numbers are in millions	19.652	1.417	31.8	85.135	4.541	2.591	0	26.786	-0.069	0.069	0.214	-1.222	2.702	0.113	0.009	-19	0	0	48.197	-57.142	0	0	0	0	0	0	0	139.416	0	0	0	0	0	0	0	0	0	0	0	-2.189	2.189	-2.189	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.96	-1.96	0	0	0	0	0	0	0	0	0	-19	39	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.48	2.029	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	1.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.652	1.417	31.8	85.135	0	0	0	2.2	-2.029	0	0.214	-1.222	2.702	0.113	0.009	4.365	34.088	1.154	0.928	-54.722	-88.443	7.752	0.252	1.528	0.34	-0.539	0.751	137.439	-6.773	-112.7	0.42	0.5	2.882	0.055	0.013	-0.159	4.252	-3.68	-8.723	2.551	3.549	-13.686	-13.551
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.746	-36.463	-6.306	26.568	-33.521	-51.616	-47.074	-45.965	-43.98	-45.201	-29.278	-84.116	-54.428	-39.901	-22.751	-10.984	-13.889	-34.404	-15.341	-53.831	-139.329	-51.573	-57.289	-174.646	-77.59	56.887	-159.698	142.494	-134.185	-164.053	-61.744	-74.171	-14.309	-60.027	-24.545	-98.386	-13.203	-3.68	-8.723	-0.621	-2.236	-13.686	-13.551
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-247.066	-154.546	-37.728	-96.429	-16.939	-77.082	-203.934	-93.358	-149.203	-188.671	-193.22	-23.619	-64.981	-32.944	-295.671	-223.618	-71.296	-15.639	-96.332	-620.159	-2.683	-678.588	-26.624	-473.75	-86.464	-82.778	-155.027	-17.374	-66.716	0	0	0	0	0	0	0	0	0	0	-32	-3	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	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	-937.372	0	0	0	0	0	0	0	0	-11.2	0	0	-10	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-40.019	-12.88	-11.362	-10.07	-14.78	-8.798	-13.284	-5.21	-19.417	-32.95	-14.652	-6.709	-17.274	-44.369	-13.557	-25.162	-31.585	-13.6	-4.281	-8.563	-6.74	-81.738	-6.835	-17.482	-34.846	-71.19	-36.159	-5.202	-1.843	-98.59	0	0	0	-100	0	-1.033	0	-0.289	-37.901	-1.233	-0.361	-41.315	0
Overige Financieringsactiviteiten Numbers are in millions	-28.529	-30.634	-48.598	-7.854	21.946	48.597	174.285	38.334	400.725	232.567	156.529	6.353	113.061	107.535	390.39	36.522	-25.23	-47.187	215.647	-645.091	47.705	661.771	36.913	224.302	571.958	37.159	155.027	215.216	42.425	-787.66	182.903	-1.088	0	-0.075	0	-12.102	-3.663	655.48	-1.43	27.934	-3	-23.559	-9.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-315.615	-198.06	-10.87	-114.353	-9.773	-37.283	-42.933	-60.234	232.105	10.945	-51.343	-23.975	30.806	30.222	81.163	-212.257	-128.111	-45.148	115.034	-33.494	38.282	-98.555	3.455	-266.931	450.649	-34.031	118.868	192.641	-26.134	-787.66	182.903	-1.088	0	-100.075	0	-11.069	-3.663	655.191	-39.331	-2.833	-3.361	-23.559	-9.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.404	-9.201	2.379	4.044	-21.848	14.48	-0.281	-14.627	11.451	8.686	7.884	-16.015	4.671	1.693	2.38	22.53	-5.047	2.255	-23.754	-4.961	7.29	2.148	0.642	17.105	5.72	-1.409	-1.407	-0.895	5.835	-5.432	0.029	-0.19	0.135	0.566	-0.108	-0.04	-0.296	-0.026	0.015	-0.086	0.348	0.104	0
Netto Kasstroomverandering Numbers are in millions	-174.07	-153.628	159	86.955	-31.639	-20.306	10.994	78.754	175.112	51.686	-31.232	32.51	-36.85	-34.041	-12.528	-10.676	-64.458	-108.823	154.351	14.266	-7.264	-159.734	3.895	-301.725	422.795	-45.328	-16.552	45.484	-179.878	-594.495	114.471	-80.158	69.582	-132.633	62.232	-108.168	59.919	678.435	7.51	33.609	16.898	-32.167	51.375
Kaspositie aan het Einde van de Periode Numbers are in millions	212.494	386.564	593.725	447.46	360.506	392.145	412.451	401.457	322.703	147.591	95.905	127.137	94.627	131.478	165.519	178.047	188.723	253.18	362.003	207.653	193.386	200.651	360.385	355.804	657.529	234.734	280.062	298.439	252.955	432.833	1,027.328	912.857	993.014	923.432	1,056.065	988.448	1,096.616	1,036.697	358.262	350.752	317.142	-37.245	-23.156

Fuxin Dare Automotive Parts Co., Ltd.

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SZSE:300473.SZ