Xiamen Yanjan New Material Co., Ltd. (300658.SZ) - Kasstroomoverzicht per kwartaal

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300658.SZ
Financiële Gegevens

6.61 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.624	9.203	-9.685	7.74	15.866	6.951	8.757	4.451	9.476	6.694	9.28	3.488	-2.138	6.212	-16.203	11.36	265.455	38.894	18.567	19.409	35.591	8.744	14.782	17.311	10.505	6.014	27.673	18.883	21.391	22.183	23.31	15.667	28.964	21.478	10.927	10.927
Afschrijvingen & Amortisatie Numbers are in millions	32.413	32.413	117.839	-56.7	29.079	29.079	25.94	25.94	25.532	25.532	23.086	23.086	20.994	20.994	60.361	-25.844	25.844	0	39.857	-18.353	18.353	0	27.547	-15.83	15.83	0	21.81	-10.344	10.344	0	17.526	-8.391	8.391	0	0.605	0.605
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.209	-2.05	2.05	0	5.204	-2.603	2.603	0	2.532	0	0.22	0	2.188	0	0.9	0	1.857	0	0.945	0	1.92	0	0.931	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-87.886	0	40.318	-7.82	7.82	0	31.857	12.373	-12.373	0	-113.432	-34.424	34.424	0	-76.984	156.754	-156.754	0	-89.015	40.243	-40.243	0	-64.708	9.812	-9.812	0	-16.372	-11.851	11.851	0	-58.102	-18.924	18.924	0	0	0
Vorderingen Numbers are in millions	-16.832	0	33.203	5.237	-5.237	0	27.167	-12.522	12.522	0	-92.475	-42.202	42.202	0	-63.05	73.653	-73.653	0	-58.934	21.551	-21.551	0	-33.386	-4.485	4.485	0	5.132	-28.333	28.333	0	-36.849	-19.112	19.112	0	0	0
Voorraden Numbers are in millions	-74.662	0	8.611	-14.737	14.737	0	3.596	23.874	-23.874	0	-30.228	7.674	-7.674	0	-23.049	82.855	-82.855	0	-36.532	18.677	-18.677	0	-31.322	14.296	-14.296	0	-21.504	16.482	-16.482	0	-21.253	0.188	-0.188	0	0	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
Overig Werkkapitaal Numbers are in millions	3.607	0	-1.496	1.68	-1.68	0	1.093	1.021	-1.021	0	9.271	0.105	-0.105	0	9.115	0.246	-0.246	0	6.45	0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	50.591	24.533	-25.5	96.445	-19.423	47.45	47.238	-63.477	9.594	33.863	-10.92	26.601	60.257	65.542	25.791	-142.874	46.457	114.074	35.027	-20.419	3.84	19.871	20.435	-6.625	0.173	10.946	-28.616	29.438	-31.84	10.284	17.722	24.689	-20.47	10.291	7.829	7.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.803	33.736	122.971	39.665	33.341	83.479	113.792	-20.712	32.228	6.433	-24.726	7.003	37.125	50.76	-1.83	-3.207	183.606	152.968	6.968	20.88	17.761	28.615	0.243	4.667	17.596	16.96	6.352	26.126	12.692	32.467	2.375	13.042	36.739	31.77	19.36	19.36
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.424	-87.068	-60.288	21.045	-38.746	-58.181	-94.155	-31.836	-98.901	-112.419	-82.527	-67.523	-53.817	-47.312	-20.708	-69.762	-90.016	-43.872	-33.719	-68.09	-25.58	-82.103	-31.918	-110.565	-68.027	-92.068	-33.703	-19.361	-31.995	-15.628	-9.856	-2.8	-12.591	-4.978	-7.199	-7.199
Netto Overnames Numbers are in millions	0.117	0	12.328	0	0	-0	0.537	0	0	0	0	0	-0	-0	20.708	69.762	90.016	43.872	33.075	68.767	25.58	82.103	31.918	110.565	68.027	92.068	33.703	19.361	31.995	15.628	9.878	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26.436	-55.949	-83.76	-87	-364.476	-161.424	-468.258	-299.742	-255	-263.227	-366.485	-361	-280	-300	-668.395	-276.605	-700.493	-145.907	-302.985	-220.873	-184.831	-122.669	-150.674	-206	-135	-195	-315	-365	-48.55	-61	-37	-33	-15	-5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-17.921	152.259	69.698	108.529	434.309	122.189	228.784	257.901	213.058	263.593	328.246	270.191	446.001	363.302	647.182	316.598	534.278	106.439	328.626	181.052	246.855	82.848	320.474	111.701	301.732	201.794	374.2	10.055	48.673	61.443	75.64	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.502	-0.502	-10.027	-3.264	0.105	-0.865	3.049	-3.049	-41.942	-0	2.31	-0.179	-2.247	0.116	-4.5	4.5	0	-43.872	-0.645	0.677	-0	-82.103	-31.918	-110.565	0	0	-0	-19.361	-0	-15.628	0.022	-2.8	15.017	-4.978	0.027	0.027
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-86.162	8.74	-70.315	39.31	31.192	-98.28	-330.044	-76.726	-140.842	-112.054	-118.457	-158.511	109.938	16.106	-46.42	-25.269	-256.23	-83.34	-8.723	-107.234	36.445	-121.924	137.882	-204.864	98.705	-85.274	25.497	-374.306	-31.872	-15.184	28.807	-35.8	-12.574	-9.978	-7.172	-7.172
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.241	-74.37	-6.811	-275.822	-138.15	-108.4	-147.021	-117.07	-139.93	-107.5	-123.019	-161.703	-114.303	-86.6	-138.953	-117.83	-104.545	-103.445	-59.637	-113.55	-78.448	-94.603	-53.666	-37.564	-60.716	-17.514	-23.612	-79.301	-50.568	-58.4	-35.654	-57.957	-34.792	-56.529	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
Terugkoop van Gewone Aandelen Numbers are in millions	-25.01	0	0	0	-8.217	0	-4.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.837	0	0	0	0	0	-140.64	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.619	-9.155	-8.269	-5.852	-13.063	-9.174	-9.559	-9.338	-9.992	-8.673	-12.89	-10.155	-103.668	-7.421	-12.525	-0.25	-55.921	-6.864	-5.206	-6.847	-26.426	-4.677	-3.349	-3.415	-33.085	-2.398	-2.536	-1.807	-3	-23.804	-3.66	-1.232	-21.541	-2.092	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.487	-21.084	7.483	205.737	75.397	106.811	118.075	569.001	208.336	206.533	185.97	199.589	120.795	115.777	163.191	174.421	163.644	141.238	130.488	149.101	154.77	122.851	68.426	62.674	90.207	61.055	29.746	53.277	506.044	65.551	70.854	40.409	55.533	50.416	-12.83	-12.83
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.946	44.131	6.024	-75.937	-75.816	-10.762	-38.505	442.593	58.414	90.36	50.061	27.731	-97.176	21.756	11.712	56.842	3.179	30.929	65.645	28.704	49.897	23.571	11.411	21.696	-3.594	41.142	3.598	-27.831	452.476	-16.653	31.54	-18.781	-0.8	-8.205	-12.83	-12.83
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.15	-3.794	-1.343	-0.952	5.776	-4.681	-8.25	4.105	2.977	-0.455	-3.151	1.504	-3.037	0.774	-8.557	-4.618	1.848	-0.005	-3.479	4.423	0.98	-0.747	0.613	0.69	2.368	-1.752	-1.981	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-98.429	82.813	57.338	-0.499	-8.487	-30.244	-263.007	349.26	-47.223	-15.717	-100.518	-123.465	45.049	79.893	-48.088	26.741	-67.598	100.552	58.803	-51.62	103.474	-70.485	150.15	-177.812	115.076	-28.923	33.465	-376.011	433.295	0.63	62.721	-41.538	23.365	13.587	-0.641	-0.641
Kaspositie aan het Einde van de Periode Numbers are in millions	221.893	319.373	236.56	179.222	179.722	188.208	218.661	481.669	132.409	179.633	195.349	295.867	419.332	374.283	294.39	342.478	315.738	383.336	282.784	223.981	275.601	172.127	241.005	90.855	268.667	153.591	182.514	149.049	525.06	91.765	91.135	28.413	69.952	46.587	-0.641	-0.641

Xiamen Yanjan New Material Co., Ltd.

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SZSE:300658.SZ