Guangdong Wanlima Industry Co. ,Ltd (300591.SZ) - Kasstroomoverzicht per kwartaal

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300591.SZ
Financiële Gegevens

6.9 (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	-19.638	-6.056	-77.917	1.516	13.738	-8.889	-201.057	-3.133	-10.023	1.65	-94.712	-27.351	-12.189	3.299	-76.353	-13.702	-26.915	-28.235	12.631	-1.468	17.174	-4.339	25.25	0.347	17.09	-4.89	14.467	9.696	15.538	-2.369	9.817	14.651	13.864	-1.329	14.773
Afschrijvingen & Amortisatie Numbers are in millions	7.501	7.501	8.079	-13.67	7.257	7.257	6.082	6.082	5.91	5.91	8.583	8.583	3.794	3.794	10.947	-5.338	5.338	0	10.28	-5.119	5.119	0	9.421	-4.5	4.5	0	6.647	-3.11	3.11	0	6.375	-3.175	3.175	0	6.594
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.798	0	0	0	0.628	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-108.998	0	-52.107	22.688	-22.688	0	23.063	23.063	-147.886	0	168.018	-43.955	43.955	0	86.023	73.948	-73.948	0	-32.378	87.205	-87.205	0	-158.524	-28.806	28.806	0	-260.501	98.941	-98.941	0	-22.883	169.212	-169.212	0	-21.638
Vorderingen Numbers are in millions	-65	0	-20.313	14.475	-14.475	0	21.32	21.32	-140.973	0	133.296	-27.101	27.101	0	71.796	19.613	-19.613	0	-59.814	97.49	-97.49	0	-137.736	-36.848	36.848	0	-226.823	79.03	-79.03	0	8.525	100.212	-100.212	0	-19.586
Voorraden Numbers are in millions	-43.998	0	-31.795	8.213	-8.213	0	1.743	1.743	-6.914	0	34.732	-16.853	16.853	0	14.226	54.335	-54.335	0	27.436	-10.285	10.285	0	-20.788	8.042	-8.042	0	-33.677	19.911	-19.911	0	-31.408	69	-69	0	-2.052
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	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-38.344	-21.572	94.285	-35.71	41.912	-28.143	171.855	-51.153	38.275	-7.636	153.222	47.699	1.929	29.684	40.357	-0.416	14.176	-10.377	-24.398	44.606	59.063	-50.77	93.216	-12.613	-99.812	42.788	244.846	-194.918	-22.375	-70.419	133.487	-154.651	167.758	-99.422	100.958
Kasstroom uit Operationele Activiteiten Numbers are in millions	-66.281	-27.628	8.289	-34.194	63.534	-29.776	-0.057	-25.141	-113.724	-11.896	49.927	11.766	-14.054	29.188	60.974	54.491	-81.348	-38.611	-33.865	125.224	-5.849	-55.109	-30.637	-45.571	-49.416	37.898	5.46	-89.391	-102.668	-72.788	126.796	26.036	15.585	-100.751	100.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.481	-7.448	-1.372	-6.231	-3.25	-5.955	-51.84	-31.412	-12.779	-1.486	-1.189	-1.688	-1.647	-8.642	-2.353	-3.126	-5.423	-5.127	-15.068	-1.419	-2.408	-1.324	-9.695	-2.85	-2.737	-4.725	1.954	-28.601	-6.038	-2.955	0.149	-0.792	-0.484	-1.057	-7.569
Netto Overnames Numbers are in millions	0.002	0.265	0	0	0	0.039	0.441	-213	-1.842	1.401	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	-42.898	0	0	0	0	0	0	0	0	-0
Aankoop van Beleggingen Numbers are in millions	0	0	-29.5	0	0	-0.039	-0.441	-168	-150	0	0	0	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	0	0	29.379	0	0.166	0.106	105.821	213	151.842	0	0	0	0	0	-0.638	0	50.427	30.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.002	0	-0.121	0	0	0.039	0	213.99	-150	0	0	-1.688	-1.647	-8.642	0.004	0.012	0.013	-5.127	-79.983	-1.419	-2.408	-1.324	-0	0.004	-0.004	0.004	1.954	-28.601	-6.038	-2.955	0.137	-0.78	0.001	-1.057	-2.276
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.48	-7.183	-1.493	-6.231	-3.083	-5.809	53.982	14.577	-162.779	-1.486	-1.189	-1.688	-1.647	-8.642	-2.987	-3.114	45.018	25.084	-95.052	-1.419	-2.408	-1.324	-10.045	-2.846	-2.741	-47.62	1.954	-28.601	-6.038	-2.955	0.137	-0.78	-0.484	-1.057	-2.276
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.978	-1.287	-51.755	-3.909	-113.254	-33.538	-111.594	-69.785	-99.935	-98.775	-119.203	-83.685	-90.505	-76.578	-152.772	-82.827	-34.381	-76.206	-171.681	-118.525	-72.2	-44.519	-99.493	-105.481	-102.324	-21.949	-30	-9.737	-0.8	-101.832	-31.173	-57.033	-32.185	-16.175	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.402	0.402	0	0	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	0.402	0	0	0	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	-3.545	-2.034	-1.913	-1.409	-2.207	-2.203	-6.425	-2.204	-2.758	-3.033	-2.967	-3.102	-3.827	-3.777	-3.244	-20.093	-8.251	-4.486	-5.094	-6.026	-5.988	-5.204	-2.821	-3.68	-3.973	-3.567	-2.867	-1.864	-16.447	-0.734	-2.002	-2.06	-2.068	-1.972	-10.338
Overige Financieringsactiviteiten Numbers are in millions	-1.51	-0.791	4.764	36.452	55.905	49.667	71.307	65.8	75.772	510.527	82.901	83.91	56.29	61	101.373	40	78.912	65	256.849	72.79	86	112	165.005	67.344	-8.471	21.949	85.976	104.831	108	194.2	0	62.737	34.988	33	7.104
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.923	-1.539	54.606	31.135	-59.556	13.927	-46.712	-6.189	-26.921	408.72	-39.269	-2.877	-38.042	-19.355	-54.643	-62.92	36.28	-15.692	80.073	-51.761	7.812	62.277	62.691	-41.817	-12.444	18.382	53.109	93.23	90.753	91.634	-33.175	3.643	0.736	14.853	-3.234
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	0.001	-0.009	-0.014	0.04	-0.013	-0.006	0.025	0.016	0.003	-0.084	0.005	-0.071	0.019	-0.094	-0.229	-0.064	0.056	0.006	0.089	0.18	-0.131	0.045	0.167	-0.132	0.163	-0.186	-0.044	-0.088	-0.047	0.037	0.304	0.216	-0.088	-0.383
Netto Kasstroomverandering Numbers are in millions	-61.829	-36.349	61.515	-9.304	0.768	-21.671	7.207	-16.727	-303.408	395.341	9.385	7.205	-53.815	1.211	3.251	-11.774	-0.113	-29.163	-48.837	72.132	-24.315	5.714	22.054	-90.067	-64.733	8.823	60.337	-24.806	-18.041	15.843	93.794	29.203	16.053	-87.043	-5.892
Kaspositie aan het Einde van de Periode Numbers are in millions	49.028	110.857	147.206	85.691	94.995	94.227	115.898	108.691	125.418	428.826	33.485	24.101	16.895	70.71	69.5	66.249	78.023	78.136	107.299	156.136	84.004	108.318	78.554	56.5	146.567	211.3	202.477	142.14	166.946	184.987	169.144	75.349	46.146	30.093	117.136

Guangdong Wanlima Industry Co. ,Ltd

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SZSE:300591.SZ