Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ) - Kasstroomoverzicht per kwartaal

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300606.SZ
Financiële Gegevens

28.65 (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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.511	5.717	20.341	23.965	7.622	0.405	4.16	7.476	6.578	7.629	38.393	12.487	12.779	3.844	18.275	-1.644	46.474	8.175	23.635	12.342	12.216	12.744	10.625	15.039	12.166	15.774	11.963	17.06	11.619	14.322	13.162	9.279	11.426	6.341	9.515	6.175	6.175
Afschrijvingen & Amortisatie Numbers are in millions	8.174	8.174	7.221	7.221	6.354	6.354	5.647	5.647	5.448	5.448	5.314	5.314	5.296	5.296	17.633	-6.66	6.66	0	16.587	-8.255	8.255	0	15.018	-7.29	7.29	0	10.103	-4.567	4.567	0	2.663	2.723	5.518	0	2.543	1.759	1.759
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.227	-1.227	0.614	0.614	6.232	-4.515	4.515	0	16.629	-11.256	11.256	0	24.262	-10.739	10.739	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	0	-47.795	29.654	-14.827	-14.827	39.681	26.238	-26.238	0	-237.37	57.527	-57.527	0	74.231	-41.968	41.968	0	-41.776	54.1	-54.1	0	-110.803	69.08	-69.08	0	-11.966	1.344	-1.344	0	6.104	-5.173	3.24	0	0.578	-7.614	-7.614
Vorderingen Numbers are in millions	0	0	-59.305	23.109	-11.554	-11.554	38.846	-15.083	15.083	0	-179.918	26.141	-26.141	0	54.581	-58.453	58.453	0	-58.884	53.124	-53.124	0	-76.732	43.761	-43.761	0	-2.796	2.323	-2.323	0	-6.458	1.12	-1.12	0	0	-2.76	-2.76
Voorraden Numbers are in millions	0	0	10.283	6.545	-3.273	-3.273	-5.397	30.916	-30.916	0	-74.081	42.643	-42.643	0	-4.613	16.485	-16.485	0	17.108	0.977	-0.977	0	-34.071	25.319	-25.319	0	-9.17	-0.979	0.979	0	5.813	-8.823	4.36	0	2.059	-4.854	-4.854
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
Overig Werkkapitaal Numbers are in millions	0	0	1.227	0	0	0	6.232	10.406	-10.406	0	16.629	-11.256	11.256	0	24.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	3.65	0	0	-1.481	0	0
Overige Niet-Contante Posten Numbers are in millions	14.974	9.237	22.931	-60.469	63.571	8.71	17.908	14.945	-38.858	-9.359	-26.066	17.032	-24.066	-9.429	-147.193	79.733	-62.983	52.83	21.35	-45.431	63.746	-11.013	111.234	-72.895	49.64	-37.372	12.093	-1.615	4.067	-8.198	-0.012	0.659	-5.442	1.583	0.367	0.758	0.758
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.311	14.953	50.494	-29.282	77.547	15.47	27.715	28.069	-26.832	-7.877	7.013	24.206	-16.583	-10.882	-12.791	18.722	42.858	61.005	19.796	12.756	30.118	1.731	26.074	3.933	0.016	-21.598	22.194	12.221	18.909	6.124	21.917	7.488	14.743	7.924	13.002	1.079	1.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.769	-48.991	-44.746	-31.559	-67.676	-24.935	-77.186	-4.057	-4.894	-16.158	-2.74	-6.876	-0.929	-3.988	-3.03	-3.7	-2.881	-3.835	-6.993	-5.127	-9.795	-4.543	-18.698	-8.422	-3.505	-33.944	-37.474	-2.087	-3.79	-2.696	-0.718	-2.531	-2.402	-9.3	-2.159	-5.261	-5.261
Netto Overnames Numbers are in millions	0	0	0	0.095	0	0	4.5	0	-0	0	0	6.876	0.929	3.988	3.03	3.724	2.881	0.01	6.993	5.127	9.795	4.543	18.698	8.432	3.589	33.944	37.474	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.106	-0.5	0	-28.5	-32	-7	-26.531	-95.57	-60.2	-148.17	-24.5	-105.64	-363.4	-483.214	-313.05	-572.573	-493.084	-489.769	-297.371	-320.991	-346.411	-250.8	-388.385	-214	-225.5	-213.5	-155.7	-172	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.009	28.055	32.024	7.001	86.244	58.485	82.361	103.699	142.186	77.832	355.855	384.517	396.359	627.682	435.466	231.511	479.194	249.047	367.341	287.637	343.693	202.995	232.583	269.731	161.545	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.5	12.722	-12.722	0	-0	-4.5	0	0.951	0	117.686	-0	0	-0	-0	0.024	-0.002	0.012	-1	-0	0	-0	-0	0.01	0.084	-0	-0	124.119	-149	1.18	4.8	0.019	0.055	-9.3	0.112	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.875	-49.491	-31.015	-44.632	-67.652	-24.934	-17.473	-41.142	18.219	-60.629	114.946	-34.685	-8.474	-102.685	80.279	51.433	-60.501	-262.081	173.83	-77.071	11.135	32.294	-63.389	-19.418	3.662	22.287	-31.629	-49.968	-152.79	-1.516	4.082	-2.512	-2.347	-9.3	-2.047	-5.261	-5.261
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.978	-70.08	-0.373	-0.303	-20.069	-29.5	-3.472	-0.021	-20.095	-24.324	-10	-10	-0.242	-30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-10	-4	-5	-12.649	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.868	1.736	0	0	-20	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	2.535	-0.868	-1.736	0	-20.001	20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.8	0	-18.8	0	0	0	-170.828	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.523	-0.684	-0.898	-0.653	-0.588	-0.489	-0.465	-0.442	-33.133	-0.392	-0.99	-0.184	-26.361	-0.264	-0.197	-7.726	-0.095	-0.001	0	-0.232	-4.228	0	0	0	0	0	0	0	0	-8.741	-0.047	-0.127	-0.193	-0.167	-2.826	-0.317	-0.317
Overige Financieringsactiviteiten Numbers are in millions	-20.97	0.408	-0.937	37.078	13.843	48.921	19.132	-0.868	0.139	32.481	0.021	9.005	24.148	7.489	2.551	24.925	22.506	32.588	0.056	0.032	-4.2	0.029	0.114	0	18.8	18.8	41.27	0	170.828	170.828	-4	-9.64	4	5	5.41	2.25	2.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.273	70.489	30.313	36.122	-6.815	18.933	-1.334	-1.331	-53.089	7.765	-10.969	8.821	-2.456	-23.276	2.354	17.199	22.412	32.587	0.056	-0.2	-4.2	0.029	0.114	0	0	18.8	41.27	0	0	162.087	-4.047	-10.127	-0.193	-0.167	-10.065	1.933	1.933
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.029	0.143	0.056	0.086	0.173	-0.102	0.033	0.532	0.52	-0.032	-0.039	-0.008	-0.305	0.084	-0.86	-1.637	-0.15	0.076	0.086	-0.189	0.131	0.057	-0.029	-0.098	0.06	-0.214	-0.12	-0.205	-0.149	0.116	-0.107	-0.028	0.055	-0.061	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.697	32.833	49.849	-37.761	3.23	9.366	8.941	-13.872	-61.183	-60.773	108.609	-1.926	-28.857	-137.692	68.981	85.717	4.618	-168.413	193.767	-64.704	7.351	34.111	-37.231	-15.583	3.738	19.275	31.518	-37.951	-134.03	166.811	21.845	-5.18	12.259	-1.604	0.89	-2.249	-2.249
Kaspositie aan het Einde van de Periode Numbers are in millions	119.886	120.583	67.065	17.216	54.977	51.747	42.519	33.577	47.449	108.631	169.404	60.795	62.721	91.578	229.27	160.289	74.572	69.953	238.366	44.599	109.303	101.952	38.009	75.24	90.823	87.084	67.809	36.291	74.242	208.272	41.461	19.616	24.796	12.536	14.14	-2.249	-2.249

Dongguan Golden Sun Abrasives Co.,Ltd

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SZSE:300606.SZ