Sino Prima Gas Technology Co., Ltd. (300483.SZ) - Kasstroomoverzicht per kwartaal

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300483.SZ
Financiële Gegevens

12.08 (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	-14.278	-46.707	-17.409	-254.383	-10.638	8.832	17.042	-83.785	58.223	37.019	42.639	5.7	17.901	4.505	49.732	24.817	11.748	16.071	55.119	13.647	12.714	8.695	38.694	1.775	-2.873	0.915	5.796	-0.233	-4.959	3.915	7.092	2.06	-0.004	1.817	10.892	11.159	-3.738	2.996	12.774	20.46	-3.585	2.204	14.131
Afschrijvingen & Amortisatie Numbers are in millions	0	110.367	110.367	113.394	-175.801	88.823	88.823	135.488	135.488	95.278	95.278	501.392	-233.272	116.649	116.636	450.378	-216.565	216.565	0	492.851	-199.701	199.701	0	8.002	-4.173	4.173	0	8.786	-3.993	3.993	0	8.807	-3.373	3.373	0	8.517	-4.155	4.155	0	8.104	-4.102	4.102	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	0	0	0	0	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	83.757	0	-26.294	-113.081	113.081	0	-35.372	-24.593	24.593	0	17.415	-0.251	0.251	0	-255.151	-114.659	114.659	0	-325.037	89.992	-89.992	0	-20.653	-49.551	49.551	0	67.93	-83.503	83.503	0	-1.781	-69.393	69.393	0	-44.466	-20.772	20.772	0	-47.183	-6.126	6.126	0
Vorderingen Numbers are in millions	0	89.478	0	-16.353	-80.84	80.84	0	-35.417	-25.789	25.789	0	12.761	-0.191	0.191	0	-253.894	-103.076	103.076	0	-316.887	59.679	-59.679	0	-36.184	-60.963	60.963	0	51.279	-59.268	59.268	0	3.118	-67.38	67.38	0	-45.781	-9.42	9.42	0	-44.929	-10.763	10.763	0
Voorraden Numbers are in millions	0	-5.721	0	-9.941	-32.24	32.24	0	0.045	1.195	-1.195	0	4.654	-0.061	0.061	0	-1.257	-11.583	11.583	0	-8.15	-4.718	4.718	0	15.531	11.412	-11.412	0	16.651	-18.519	18.519	0	-4.899	-1.681	1.681	0	1.315	-11.658	11.658	0	-2.254	4.637	-4.637	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	0	0	0	0	0	35.03	-35.03	0	0	0	0	0	0	-5.716	5.716	0	0	-0.332	0.332	0	0	0.305	-0.305	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	211.572	174.395	121.626	429.972	420.713	-59.864	-88.823	-100.117	-110.895	-119.871	-42.639	326.285	-17.901	-4.505	-49.732	-24.817	-11.748	-16.071	-55.119	-13.647	-12.714	-8.695	-38.694	-1.775	2.873	-0.915	-5.796	0.233	4.959	-3.915	-7.092	-2.06	0.004	-1.817	-10.892	-11.159	3.738	-2.996	-12.774	-20.46	3.585	-2.204	-14.131
Kasstroom uit Operationele Activiteiten Numbers are in millions	197.294	17.321	104.217	51.457	121.194	150.872	17.042	-83.785	58.223	37.019	-0	331.204	215.786	224.097	67.368	128.143	172.931	159.455	167.526	195.016	232.709	-0.773	275.916	45.513	-39.672	-209.727	210.335	48.734	-13.191	84.814	-41.587	7.519	-8.607	8.138	11.808	-17.222	3.155	43.803	-19.579	16.596	-0.479	21.241	-16.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-190.259	-114.129	-151.075	-51.315	-94.856	-60.235	-71.513	-52.015	-144.372	-125.378	-108.923	-274.109	-110.614	-80.525	-65.303	-264.377	-188.585	-152.988	-190.059	-299.408	-132.787	52.559	-273.352	-24.722	-4.791	-8.518	-2.114	-18.476	-1.211	-7.172	-3.333	-15.533	-1.349	-1	-1.178	-0.154	-1.81	-0.482	-1.229	0.373	-1.169	-2.033	-0.799
Netto Overnames Numbers are in millions	4.95	-10	-168.229	-138.773	0.62	0.109	0	0.1	0.162	975.25	0	0.031	0	0.338	0.338	0	0	0	0	0	0	0	0	24.65	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	1,890	-1,890	0	-4,210	1,510	-1,512.45	0	-1,480	1,340	-1,340	0	-510.691	40	-40	65.428	-290	0	0	0	0	0	0	0	-3.8	0	-32	-468.75	-6.156	0	-0.6	-4.194	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.858	5.346	90.913	16.09	6.292	2.47	8.017	10.983	3.978	364.75	0	0.781	2.014	-0.213	0.25	0	0	0	0	0	0	-0.45	0.604	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	-17.93	50	-540	-478.773	-1,130	1,570	-215	1,600	-1,080	-43.581	-930	149.969	-150	0	-65.303	19.691	-303.708	-5.397	-190.059	-7.691	-0.854	0.7	0	26.435	13.469	0.522	0.01	28.708	-9.917	0.129	0.194	2.763	0.517	0.042	-1.178	-0.008	0.012	-0.482	-1.229	1.619	-0.447	0.304	0.193
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-198.331	-68.783	-768.39	-513.998	292.056	-0.107	-278.496	79.068	119.768	-168.959	-1,038.923	-634.019	-258.601	-80.738	-64.59	-534.686	-492.292	-158.385	-190.059	-307.099	-133.641	52.81	-272.749	-2.087	8.678	-39.997	-470.854	4.077	-11.128	-7.643	-7.333	-12.77	-0.832	-0.958	-1.178	-0.162	-1.798	-0.482	-1.229	1.992	-1.617	-1.729	-0.606
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.062	-146.281	-449.629	-427.888	-613	-114.547	-88.018	-166.867	-280	0	0	-1,555.684	-90	-32	-40	-555.289	-248.111	-149.677	-22.5	-184.7	-320.5	-11	-23.957	-12.8	-40	-2.957	-50	-50	0	0	0	-40	-10	-75	-45	-35	-97	-24	-41	-19	-73	-41	-25
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-15.2	-99.347	0	45.2	0	0	0	0	1.416	-1.416	0	0	0	0	0	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	-15.211	15.2	-15.2	0	-45.2	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
Uitgekeerde Dividenden Numbers are in millions	-2.848	-46.879	-4.337	-29.74	-11.942	-28.351	-2.329	-33.615	-4.141	-45.063	0	-60.616	-0.679	-39.578	-0.777	-0.267	-26.696	-28.685	-30.799	-4.201	-14.45	-0.783	-16.861	-1.441	-3.055	-2.42	-0.92	-0.447	-0.32	-5.987	-0.266	-1.323	-7.047	-0.174	-0.579	-2.909	-1.49	-5.667	-11.768	-15.512	-1.37	-1.671	-1.654
Overige Financieringsactiviteiten Numbers are in millions	-4.273	-4.815	-0.731	2.35	400.585	343.39	157.356	62.476	57.732	-45.063	0	1,553.643	-0.155	-4.838	9.997	-294.68	818.633	13.543	-22.027	-90.859	-4.166	-16.703	-0.152	-5.834	0	228.5	24.5	30.204	49.986	-19.906	49.906	39.823	1.157	-75	75	35.068	24.096	180.197	71	30	67	29	35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.941	-197.975	444.56	400.498	-224.358	85.944	67.01	-138.006	-226.409	106.305	65.026	1,493.026	-90.834	-76.416	-30.78	260.341	543.825	-164.819	-75.326	89.64	301.885	-26.919	6.944	5.525	36.945	223.123	73.58	-20.243	49.666	-25.893	49.64	-1.5	-15.89	-75.174	29.421	-2.841	-74.393	150.53	18.232	-4.512	-7.37	-13.671	8.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.37	-0.929	0.842	0.081	3.381	1.363	3.025	-0.047	-1.122	0.124	-0.52	-0.096	-5.323	-0.696	0.084	-0.673	-2.064	-0.65	-0.171	-2.405	-2.803	-0.945	0.701	-3.142	-0.848	-0.592	-0.343	-0.034	0.624	0.092	0.558	-0.022	0.213	0.897	0.541	1.701	-1.979	1.957	-2.049	2.093
Netto Kasstroomverandering Numbers are in millions	3.046	-254.783	-219.613	-61.673	187.964	237.551	-137.47	107.02	92.645	-22.61	-973.944	1,189.089	-133.524	66.424	-28.098	-151.524	223.767	-163.665	-98.533	-24.507	400.302	24.946	7.706	46.148	5.006	-25.899	-190.081	31.72	24.754	50.936	0.685	-6.128	-25.237	-67.436	40.029	-20.012	-72.139	194.392	-0.875	12.097	-7.509	3.792	-6.299
Kaspositie aan het Einde van de Periode Numbers are in millions	307.087	304.041	558.824	778.437	840.11	652.147	414.595	552.065	445.045	352.4	375.009	1,348.954	159.864	293.389	226.965	255.062	406.586	182.819	346.484	445.017	469.525	69.222	44.276	61.666	15.518	10.512	36.411	226.492	194.772	170.017	119.081	116.112	122.239	147.477	214.912	174.884	194.895	267.034	72.642	73.517	61.421	68.93	65.138

Sino Prima Gas Technology Co., Ltd.

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SZSE:300483.SZ