Wuxi Lihu Corporation Limited. (300694.SZ) - Kasstroomoverzicht per kwartaal

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300694.SZ
Financiële Gegevens

11.37 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.061	15.787	23.455	7.893	22.325	26.879	10.532	9.041	21.288	7.789	9.57	-26.958	-7.903	3.978	12.094	-5.142	11.984	2.752	36.221	15.621	29.023	31.774	29.718	-1.257	22.529	31.334	27.469	26.344
Afschrijvingen & Amortisatie Numbers are in millions	0	28.49	28.49	27.634	27.634	28.035	28.035	28.315	28.315	28.055	28.232	26.305	26.305	25.254	25.254	87.668	-44.258	44.258	0	76.105	-36.076	36.076	0	65.328	-31.633	31.633	0	56.133
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	38.924	8.932	-8.932	0	42.898	-44.897	44.897	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	3.375	-1.921	1.921	0	0.64	-4.162	4.162	0	4.802	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	0	-42.299	-7.011	7.011	0	-43.538	49.058	-49.058	0	-114.114	81.674	-81.674	0	-10.098	-214.324	214.324	0	-121.012	31.588	-31.588	0	-255.967	92.144	-92.144	0	-106.166
Vorderingen Numbers are in millions	0	0	0	1.091	4.184	-4.184	0	-17.047	16.452	-16.452	0	-29.104	-6.313	6.313	0	26.449	-222.298	222.298	0	-20.549	-28.328	28.328	0	-185.393	60.738	-60.738	0	-56.037
Voorraden Numbers are in millions	0	0	0	-47.55	-11.195	11.195	0	-27.674	36.767	-36.767	0	-89.812	87.987	-87.987	0	-36.547	7.974	-7.974	0	-100.463	59.916	-59.916	0	-70.574	31.407	-31.407	0	-50.129
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
Overig Werkkapitaal Numbers are in millions	0	0	0	4.159	0	0	0	1.182	-4.162	4.162	0	4.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	180.059	131.68	-123.544	44.644	-37.689	16.629	2.592	31.271	-54.827	-71.019	52.153	59.276	97.443	21.454	55.847	-177.184	255.124	-101.741	25.039	4.89	-11.917	0.447	31.451	146.93	-75.44	79.593	-24.799	55.861
Kasstroom uit Operationele Activiteiten Numbers are in millions	183.12	118.977	-100.089	80.171	12.27	71.543	41.159	68.628	-5.224	-35.175	33.383	6.013	63.234	0.178	42.687	-104.755	8.526	159.594	61.26	-24.397	12.618	36.709	61.169	-44.966	7.601	50.417	2.67	32.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.529	-28.212	-42.295	-29.459	-26.932	-13.363	-13.504	-26.833	-12.104	-5.444	-13.005	-6.467	-40.695	-23.588	-58.275	-39.476	-37.784	-8.279	-27.27	-57.35	-58.721	18.385	-118.947	-92.49	-26.403	-20.488	-28.254	-14.07
Netto Overnames Numbers are in millions	0	0.404	0.363	1.465	0	27.92	0	1.709	0	0	-0	0.981	40.769	26.128	58.313	39.766	37.809	8.281	27.273	57.476	58.73	-18.383	118.948	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-1.709	0	0	-24	-48	-34	-25	-25	-25	-65	-200	-25	-140	-200	-35	-215	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.006	0	0	38.109	78.287	15.042	25.208	25.116	75.857	100.853	115.384	140.624	212.048	218.992	45.623	302.445	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.404	0.363	-0.357	0	0	0	1.709	0	0	0.75	30.311	-29.255	2.539	0.038	0.29	0.026	0.001	0.002	0.127	0.008	0.002	0.001	-319.898	0.002	0.006	-28.254	8.408
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.529	-27.808	-41.932	-28.351	-26.932	14.557	-13.504	-25.13	-12.104	-5.444	1.853	54.131	-88.908	-20.841	-58.121	11.671	-1.905	-92.894	88.356	14.824	-39.721	29.01	-31.501	-412.388	-26.401	-20.481	-28.254	-5.663
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.727	-46.964	-46.422	-93.976	-119.022	-71.218	-105.501	-211.639	-96.729	-77.195	-192.896	-139.96	-53.037	-36.95	-92.594	-23.262	-84.905	-211.762	-202.654	-70.303	-60.246	-137.959	-223.453	-101.147	-79.138	-157.813	-133.598	-102.681
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	7.421	0	0	0	7.407	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	-7.407	0	0	0	-22.944	19.039	-19.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.843	-14.059	-3.335	-10.737	-3.233	-14.094	-3.791	-3.94	-3.316	-2.722	-2.785	-2.301	-2.093	-9.697	-2.067	-1.233	-1.072	-21.246	-4.16	-4.909	-4.555	-17.251	-4.909	-4.241	-4.551	-4.148	-4.13	-4.477
Overige Financieringsactiviteiten Numbers are in millions	0	-14.059	-3.335	7.694	97.85	84	109.65	130.667	136.9	93.378	209.542	85.294	89.043	54.091	139.27	126.657	49.163	106.836	127.035	57.5	114.139	76.715	231.504	463.083	-5.029	-41.598	60.964	61.169
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.571	-62.502	43.087	26.89	-24.405	-1.312	0.358	-84.911	36.855	13.461	13.861	-56.967	33.913	7.443	44.609	102.163	-36.814	-126.172	-79.779	-17.712	49.337	-78.496	3.143	458.842	-9.58	-45.746	56.834	-45.989
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.248	3.801	3.245	-2.478	8.377	4.112	-7.159	-9.444	9.488	9.586	-1.638	-0.703	-0.058	-0.28	0.322	-0.593	-1.415	-0.403	1.154	2.605	1.785	3.01	-4.589	2.499	0.519	1.031	-0.739	-0.619
Netto Kasstroomverandering Numbers are in millions	128.773	27.154	-99.775	76.232	-30.691	88.899	20.854	-50.858	29.015	-17.572	47.459	2.186	8.139	-9.187	29.381	8.486	-31.608	-59.875	70.99	-24.679	24.019	-9.766	28.221	3.987	-27.861	-14.779	30.511	-31.024
Kaspositie aan het Einde van de Periode Numbers are in millions	288.495	177.12	149.966	222.942	146.711	177.401	88.502	67.648	118.506	89.491	107.063	59.604	57.418	49.279	58.466	33.607	25.121	56.729	116.604	45.613	70.293	46.273	56.04	27.818	23.831	51.692	66.471	35.96

Wuxi Lihu Corporation Limited.

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SZSE:300694.SZ