EST Tools Co., Ltd (300488.SZ) - Kasstroomoverzicht per kwartaal

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300488.SZ
Financiële Gegevens

22.68 (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	32.764	37.746	26.134	38.627	35.99	41.023	19.555	4.428	37.023	40.928	29.215	46.523	44.946	42.442	20.747	19.152	25.519	31.851	6.182	46.383	19.874	40.864	21.841	-19.558	31.13	35.384	22.297	20.19	30.446	31.983	13.435	21.762	17.401	22.746	12.73	17.95	18.413	20.376	11.279	22.877	16.345	18.256	10.554
Afschrijvingen & Amortisatie Numbers are in millions	0	23.975	23.975	22.491	22.491	22.419	22.419	81.553	20.947	19.83	19.83	19.589	19.589	18.154	18.154	62.396	-29.163	29.163	0	51.56	-24.342	24.342	0	44.561	-20.463	20.463	0	36.943	-17.089	17.089	0	26.25	-12.59	12.59	0	22.04	-10.539	10.539	0	18.324	-9.085	9.085	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	-2.064	0	2.884	0	9.206	0	5.934	0	5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-21.889	0	-29.087	-20.135	20.135	0	-72.325	-0.305	0.305	0	-76.603	15.043	-15.043	0	-66.062	-7.113	7.113	0	-79.834	-4.604	4.604	0	-77.913	12.976	-12.976	0	-76.544	63.892	-63.892	0	-32.751	14.803	-14.803	0	-21.904	16.157	-16.157	0	-25.146	4.55	-4.55	0
Vorderingen Numbers are in millions	0	-8.441	0	-18.267	-33.959	33.959	0	-52.35	-10.398	10.398	0	-51.986	-3.171	3.171	0	-56.68	-16.49	16.49	0	-75.395	-13.472	13.472	0	-77.412	1.462	-1.462	0	-68.49	38.156	-38.156	0	-30.416	13.296	-13.296	0	-21.976	15.678	-15.678	0	-22.179	2.251	-2.251	0
Voorraden Numbers are in millions	0	-13.448	0	-10.82	13.824	-13.824	0	-19.975	10.093	-10.093	0	-23.483	15.119	-15.119	0	-9.637	9.377	-9.377	0	-3.287	8.868	-8.868	0	-9.706	11.515	-11.515	0	-13.127	25.736	-25.736	0	-2.334	1.507	-1.507	0	0.073	0.479	-0.479	0	-2.967	2.299	-2.299	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	-1.134	3.094	-3.094	0	0.256	0	0	0	-1.152	0	0	0	9.206	0	0	0	5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.791	52.059	4.202	49.43	0.425	-5.787	-39.027	31.601	-27.78	54	21.134	50.474	9.749	19.659	42.043	38.824	40.625	-12.849	3.872	-1.446	39.855	-45.085	13.061	51.911	1.149	-25.184	1.419	40.285	-59.539	40.974	-1.079	-1.836	4.465	2.789	-3.479	12.969	-7.449	-9.496	6.805	-1.685	3.931	-1.725	10.267
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.973	65.83	30.335	65.566	36.416	57.655	2.947	45.257	30.19	114.758	30.074	77.408	35.107	43.947	44.636	54.311	29.867	55.279	10.054	14.598	30.783	27.609	34.902	8.206	24.792	23.621	23.715	25.946	17.71	26.154	12.356	13.425	24.08	23.321	9.252	31.055	16.583	5.261	18.085	14.37	15.741	21.065	20.821
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.106	-24.832	-15.038	-17.162	-15.512	-40.199	-27.129	-31.033	-21.067	-17.047	-33.617	-21.532	-28.461	-32.553	-21.387	-51.994	-32.181	-54.047	-45.435	-27.248	-24.63	-24.891	-30.681	-34.94	-17.554	-21.8	-35.427	-38.993	-46.603	-30.484	-18.09	-4.828	-8.082	-10.492	-25.272	-10.951	-14.602	-9.735	-6.572	-10.331	-9.074	-12.377	0
Netto Overnames Numbers are in millions	0	0.004	0.015	0.173	0.005	0.656	0	0	0.198	352.82	0.003	0.416	-0.049	0.003	0.297	0	0	0.03	10.015	0.169	-9.168	0.366	0.004	0	-8.903	0.073	0.081	0	0.173	-0.174	-32.695	0	0	0	25.347	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1,483	0	-454	-6	-242.5	0	0	352.82	-352.82	0	-2	171	-15	-24	0	0	-3	-0.6	5.493	8.96	-9.81	-1.376	0	8.97	-8.97	-3	0	-0.885	0.05	0.07	0	0	0	-160	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-843	843	0.37	445.043	0.65	0.45	0.745	0	3.924	1.47	0.445	8.743	29.129	0.139	0.262	0.665	0.064	0.321	0.678	0.341	0.709	1.527	1.246	2.098	1.602	2.191	2.461	1.821	1.278	0.982	2.185	1.358	0.731	-170.65	174.926	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	819.627	536	-536	-20.192	0.015	198.485	60.192	51.858	-376.82	-34.2	-13.797	-22.479	-30.049	1.003	15.297	12.816	-1.657	27.83	29.715	-46.507	6.832	79.366	-10.496	23.566	14.097	-8.927	6.081	14.077	-26.727	19.893	2.07	25.722	-90	227	0.075	-20.806	-147	-6.064	-10.213	0	0.001	-8.578	-3.499
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.479	-128.828	-551.023	-46.138	-20.843	-83.107	33.808	20.825	-40.944	-49.777	-46.969	-36.851	-29.38	-46.411	-29.829	-38.514	-33.774	-28.895	-15.643	-73.246	-8.129	46.192	-41.307	-9.276	7.115	-37.505	-29.885	-23.095	-71.88	-9.782	-46.53	22.252	-97.351	45.859	-10.271	-31.758	-161.602	-6.064	-10.213	-10.331	-9.073	-8.578	-3.499
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15	0	621.01	5	-5	0	4.99	0	-9.5	-33.895	-8.579	-9.834	4.237	26.166	4.8	-0.649	-2.48	0	0	-3.515	-1.455	0	0	21.517	-11.99	-0.731	16.35	6.911	13.765	-5.969	-14.012	0	0	0	0	0	-12.8	0	-53.2	0	0	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	-54.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.379	-33.095	-0.294	-24.023	-24.284	-0.289	-0.245	-0.246	-0.292	-30.399	-0.904	-1.03	-1.053	-25.617	-0.66	-0.617	-1.167	-21.588	-0.701	-0.455	-22.255	-9.053	-0.865	-1.415	-27.259	-0.811	-0.461	-0.472	-0.706	-15.975	-0.21	-0.076	0	-13.752	0	-0.482	-0.039	-0.305	-8.25	-0.082	-27.495	-0.205	0
Overige Financieringsactiviteiten Numbers are in millions	-2.116	-62.186	-1.975	-0.7	0.535	0	-0.245	0	0	-0	0	-0	0	0	-0	0.177	0	6.11	0	-10.436	0	-4.46	0	-0	-0.26	-0.423	-0	-2.99	27.786	3.8	-0	0	0	0	0	-3.909	-64.916	284.265	-0	59.8	-45	49.686	-18.251
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.506	-95.282	618.741	4.02	-29.284	-0.289	4.745	-0.246	-9.792	-64.294	-9.483	-10.864	3.184	0.548	4.14	-1.089	-3.647	-15.478	-0.701	-14.405	-23.71	-13.513	-0.865	20.102	-39.508	-1.965	15.889	3.215	40.845	-18.144	-14.221	0.076	0	-13.752	0	-4.392	-77.755	284.265	-61.45	59.718	-72.495	49.686	-18.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.431	0.24	0.12	-0.704	-0.396	2.199	-0.812	-0.916	0.593	1.665	-0.233	0.081	-0.059	-0.574	0.066	-1.874	-0.304	0.116	0.383	-0.547	0.85	0.942	-0.754	-0.214	0.914	0.531	-0.632	-0.545	-0.363	-0.014	-0.005	0.19	0.079	0.095	0.046	0	0.213	0.014	-0.299	-0.149	-0.179	0.026	0
Netto Kasstroomverandering Numbers are in millions	-21.432	-157.984	90.585	22.266	-14.757	-23.993	40.689	64.92	-19.953	2.353	-26.611	33.311	3.722	-2.629	18.751	12.834	-7.857	11.021	-5.906	-73.6	-0.206	61.23	-8.024	18.817	-6.687	-15.318	9.086	3.158	-13.688	-1.787	-48.4	35.943	-73.193	55.522	-0.973	-5.094	-222.561	252.63	-147.439	63.608	-66.006	62.199	-0.929
Kaspositie aan het Einde van de Periode Numbers are in millions	46.944	74.702	232.686	142.101	105.497	120.255	144.247	103.558	38.638	58.591	56.238	82.849	49.538	45.816	48.445	29.695	16.86	24.718	13.696	19.602	93.202	93.408	32.179	40.202	21.385	28.072	43.39	34.304	31.145	44.833	46.62	95.02	59.078	132.271	76.748	77.722	82.815	278.201	-71.663	75.776	12.168	41.108	-21.75

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