Anhui Korrun Co., Ltd. (300577.SZ) - Kasstroomoverzicht per kwartaal

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300577.SZ
Financiële Gegevens

15.23 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	177.074	71.058	-5.503	45.967	40.146	35.012	-22.942	20.142	3.158	46.51	28.846	54.178	51.82	45.253	40.666	-27.088	32.465	31.912	50.588	61.549	68.418	45.449	45.607	44.416	49.181	34.528	40.213	32.924	32.711	27.56	18.462	32.018	21.181	12.951	22.149
Afschrijvingen & Amortisatie Numbers are in millions	17.963	17.963	60.149	-26.623	15.7	15.7	13.54	13.54	17.322	17.322	15.595	15.595	13.358	13.358	26.591	-13.256	13.256	0	15.79	-6.512	6.512	0	12.196	-4.347	4.347	0	9.443	-3.819	3.819	0	1.914	2.457	4.071	0	1.755
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	122.03	-4.909	0	-3.312	0	0	0	0	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	6.435	0	15.654	-7.022	7.022	0	13.297	0	0	0	5.074	0	0	0	1.919	-1.003	1.003	0	2.305	0	2.624	0	8.055	0	3.023	0	3.529	0	0	0	5.967	0	5.967	0	0
Verandering in Werkkapitaal Numbers are in millions	-165.34	0	-11.571	-88.385	88.385	0	-9.985	208.602	-208.602	0	-273.379	72.637	-72.637	0	211.501	-246.988	246.988	0	-329.137	161.552	-161.552	0	-231.628	81.625	-81.625	0	-213.724	13.149	-13.149	0	18.042	-8.5	-27.912	0	16.807
Vorderingen Numbers are in millions	-244.686	0	-114.704	144.788	-144.788	0	41.364	125.623	-125.623	0	-98.869	-12.123	12.123	0	125.23	-152.396	152.396	0	-187.98	113.698	-113.698	0	-74.871	-7.565	7.565	0	-47.325	-8.332	8.332	0	-53.876	25.301	-25.301	0	14.931
Voorraden Numbers are in millions	49.45	0	93.358	-208.412	208.412	0	-80.3	111.839	-111.839	0	-150.599	90.586	-90.586	0	41.073	-40.989	40.989	0	-102.578	1.812	-1.812	0	-132.618	62.434	-62.434	0	-173.969	17.819	-17.819	0	-31.955	10.553	-7.197	0	-41.581
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
Overig Werkkapitaal Numbers are in millions	29.896	0	9.774	-24.761	24.761	0	28.95	-28.861	28.861	0	-23.91	-5.826	5.826	0	45.198	-53.603	53.603	0	-38.579	46.042	-46.042	0	-24.139	26.756	-26.756	0	7.571	3.662	-3.662	0	49.997	-19.053	4.587	0	58.388
Overige Niet-Contante Posten Numbers are in millions	-156.059	-67.32	-36.431	146.588	-16.18	61.133	117.27	-215.554	248.25	-76.42	86.461	-3.845	19.713	-161.475	-96.392	262.952	-268.374	-81.764	393.393	-181.696	75.023	-62.162	197.967	-72.141	171.122	-116.376	257.063	-46.085	13.055	-2.675	1.122	0.154	39.246	-33.178	-0.72
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.051	3.737	6.643	192.556	130.164	111.845	107.868	26.73	60.129	-88.058	99.712	34.739	58.176	-129.58	184.285	-25.384	25.339	-49.853	132.939	34.893	-8.974	-16.713	32.197	49.552	146.048	-81.847	96.524	-3.831	36.436	24.885	39.54	26.13	42.552	-20.227	39.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.913	-21.99	-33.605	-35.848	-33.775	-37.135	-72.334	-64.068	-49.823	-54.058	-73.754	-37.706	-35.575	-32.711	-11.95	-17.675	-83.696	-45.118	-2.787	-8.941	-35.474	-19.733	-76.298	-1.82	-3.507	-11.982	-13.597	-4.131	-0.136	-7.823	-2.073	-0.991	-1.826	-0.65	-5.338
Netto Overnames Numbers are in millions	0.073	0.043	2.609	0.001	1.023	0.064	-2.516	1.131	0	0	0	37.706	35.575	32.711	11.998	17.675	83.696	45.118	3.628	-0.8	-0.64	-115.414	0.057	0.001	0.05	0	0.905	0.009	0.001	0	0	0	0	0.65	0
Aankoop van Beleggingen Numbers are in millions	-96.294	-142.988	-82.883	-107.69	-105.868	-96.53	-154.904	-40	-94.308	-70	-240.2	-52	-180	-90	-402.423	-159.828	-141.094	-254.907	-5.565	-4.66	0.007	-4.507	33.087	-71.309	3.063	-26.241	202.8	-204.62	20.925	-160	-3.017	-8.682	0.45	-0.75	0
Verkoop/verval van Beleggingen Numbers are in millions	90.431	90.799	38.377	90.641	90.568	93.383	142.675	40.378	53.001	134.076	110.625	54.17	50.474	75.846	112.653	109.331	170.946	126.917	-21.921	28.264	18.893	143.978	2.682	1.822	2.134	1.435	1.863	2.996	0.329	0.215	0	0	0	0.45	0
Overige Investeringsactiviteiten Numbers are in millions	74.562	-52.146	-41.898	0	-0.966	0	4.977	-3.977	2.604	1.089	14.781	-0	-35.575	-32.711	-31.551	0	0	-45.118	-29.51	-0	0.134	29.376	-30.959	1.097	0.433	0.026	-156.416	0.253	0.598	0.705	0.208	0.164	-0.01	-0.65	0.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	52.917	-74.136	-75.503	-52.896	-49.018	-40.218	-82.103	-66.536	-88.526	11.107	-188.548	-35.536	-165.101	-46.865	-333.271	-68.172	-53.843	-173.107	-56.155	13.863	-17.08	33.701	-71.488	-70.211	2.123	-36.762	34.65	-205.501	21.716	-166.904	-4.883	-9.509	-1.386	-0.95	-5.279
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.085	-131.626	-95.256	-102.3	-300.25	-131.962	-141.96	-32.375	-305.02	-2.346	-12.252	-181.723	-83.362	-161.076	-15.155	-50.109	-27.543	-15.082	-150.296	-8.781	0	-15	0	0	0	0	0	0	0	-19.5	-22.5	-11	0	0	-1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	10.037	0	0	0	0	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	-24.691	0	0	0	0	0	-10.037	0	0	0	-26.968	19.124	-19.124	0	-28.867	0	-10.267	0	0	0	0	0	-21.434	0	0	0	-2	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.477	-6.649	-21.556	-4.791	-27.427	-8.144	-23.927	-6.339	-31.449	-7.142	-5.49	-5.677	-32.038	-4.785	-11.672	-4.929	-29.069	-0.406	-0.908	-1.003	-44.381	-1.05	-0.856	-1.452	-40.478	-0.139	-0.142	-0.064	-33.57	-0.149	-4.497	-26.451	-20.474	-0.376	-0.374
Overige Financieringsactiviteiten Numbers are in millions	10.373	-15.459	2.495	98.92	276.759	50.927	80.809	47.684	340.789	40	62.629	174.905	293.84	111.637	632.52	246.162	116.128	338.927	51.198	-9.433	41.045	-1.653	-0.434	36.907	0.476	48.132	2	23.158	0.052	-0.052	298.676	20.171	-5.328	15.228	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.1	109.519	-104.927	-8.171	-50.918	-89.179	-74.868	8.97	4.321	30.511	44.887	-12.496	178.44	-54.224	605.693	191.123	59.516	323.439	50.29	-10.436	-3.336	-17.703	-1.29	35.455	-40.003	47.993	0.142	23.093	-33.519	-19.7	271.679	-17.28	-25.802	14.852	-1.374
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.129	-1.025	-6.979	2.088	4.744	0.598	-1.014	0.009	-0.073	0.239	1.478	0.788	-3.129	0.513	-3.918	-1.005	-4.059	3.939	-3.528	1.492	3.808	-2.202	2.034	0.26	1.744	-0.132	-2.534	1.596	-1.48	0.075	-1.67	1.445	0.921	0.312	-2.182
Netto Kasstroomverandering Numbers are in millions	51.937	38.095	-180.766	132.936	34.404	-16.954	-50.116	-30.826	-24.149	-46.2	-52.596	-16.675	67.912	-231.002	452.789	96.562	26.954	104.418	116.141	39.813	-25.583	-2.917	-38.547	15.056	109.913	-70.748	128.783	-184.643	23.153	-161.644	304.666	0.785	6.431	-6.013	31.157
Kaspositie aan het Einde van de Periode Numbers are in millions	735.698	637.704	599.609	780.375	647.438	613.034	629.988	680.105	710.931	735.08	781.281	833.876	850.551	782.639	1,013.641	560.853	464.291	437.337	332.919	216.779	176.966	202.549	198.06	236.608	221.551	111.639	182.387	53.604	238.247	215.093	376.737	72.071	71.286	64.855	61.013

Anhui Korrun Co., Ltd.

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