Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) - Kasstroomoverzicht per kwartaal

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300697.SZ
Financiële Gegevens

10.64 (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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	29.806	36.961	23.136	36.381	27.318	48.762	31.337	21.726	25.093	34.883	23.54	24.628	16.667	41.5	31.269	34.692	34.58	15.004	15.425	34.295	46.79	32.48	13.515	17.985	17.447	17.393	14.528	15.653	14.343	16.71	19.176	12.53
Afschrijvingen & Amortisatie Numbers are in millions	0	8.33	8.33	8.408	8.408	8.172	8.172	7.737	7.737	7.7	7.7	6.409	6.409	6.971	6.971	20.281	-10.277	10.277	0	17.836	-8.241	8.241	0	14.735	-7.187	7.187	0	13.64	-6.75	6.75	0	13.335	0
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
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	4.58	0
Verandering in Werkkapitaal Numbers are in millions	0	-76.784	0	-109.28	30.974	-30.974	0	-97.445	242.396	-242.396	0	-244.251	166.737	-166.737	0	-125.055	83.168	-83.168	0	-36.732	210.12	-210.12	0	-75.22	-3.001	3.001	0	7.196	-27.747	27.747	0	-58.904	0
Vorderingen Numbers are in millions	0	-80.483	0	-165.702	41.167	-41.167	0	-52.174	127.566	-127.566	0	-179.402	98.051	-98.051	0	-76.501	98.181	-98.181	0	-39.234	137.758	-137.758	0	-73.485	20.627	-20.627	0	-1.874	-2.41	2.41	0	7.859	0
Voorraden Numbers are in millions	0	3.698	0	56.422	-10.193	10.193	0	-45.271	114.83	-114.83	0	-64.849	68.686	-68.686	0	-48.553	-15.013	15.013	0	2.503	72.362	-72.362	0	-1.735	-23.628	23.628	0	9.07	-25.336	25.336	0	-71.343	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
Overig Werkkapitaal 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	4.58	0
Overige Niet-Contante Posten Numbers are in millions	0	71.022	-54.934	5.259	21.869	61.566	10.123	88.741	-150.465	202.595	-48.071	70.045	-84.644	-78.374	-74.994	79.551	-156.67	28.89	16.057	2.536	-70.196	167.592	-49.427	38.883	-18.54	4.821	1.04	-74.913	-20.95	3.878	-30.511	-7.387	-12.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	92.498	-17.973	-72.476	97.632	66.082	67.057	30.369	121.394	-7.008	-21.125	86.372	-66.625	-68.937	-40.892	6.045	-49.088	-9.42	31.061	-0.935	165.979	-11.302	-16.947	-8.087	-10.743	32.456	18.433	-34.862	-40.164	52.718	-13.801	-29.201	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.235	-0.727	-0.826	-1.688	-1.649	-2.289	-6.812	-11.493	-2.448	-7.608	-6.793	-9.522	-3.036	-17.432	-6.155	-6.992	1.144	-13.433	-1.552	-1.655	-5.722	-4.38	-4.078	-17.659	-3.324	-7.067	-1.486	-2.048	-0.01	-3.566	-2.007	-4.16	0
Netto Overnames Numbers are in millions	0	0.02	0.001	0.273	0.073	0.106	0.109	0.177	0	0	0	10.011	3.144	17.654	6.606	7.348	-0.761	13.994	1.552	-4.572	6.484	4.42	4.169	18.613	3.74	7.127	1.486	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-130	-10.8	-23.57	-126.3	-71	-3	-0.6	-12.6	-347.1	-244.1	-540.1	-374	-372.5	-465.6	-706.5	-554.1	-409	-514.9	-480.25	-545	-154.5	-385.5	-74.5	-190	-100	-50	-100	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	135.121	4.8	23.57	196.3	1.004	3.004	0.6	13.054	348.463	268.844	524.636	366.105	371.4	500.059	672.727	633.668	371.845	588.339	398.626	549.641	225.547	296.851	63.699	343.087	102.335	51.449	101.365	0	0	0	4.448	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.729	0.027	1.138	0	0.006	0	-2.138	0	0.233	0.028	-9.628	-3.036	-17.432	-6.155	-5.769	1.144	-13.433	-3.104	-0.484	-5.722	-4.38	-4.078	-17.659	-3.324	-7.067	-1.486	-148.439	0.203	7.723	10	0.265	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.885	-5.979	-0.826	69.723	-71.572	-2.172	-6.702	-13	-1.085	17.369	-22.229	-17.035	-4.028	17.249	-39.477	74.155	-35.628	60.568	-83.176	-2.07	66.088	-92.989	-14.789	136.382	-0.574	-5.558	-0.12	-150.487	0.193	4.157	12.441	-3.894	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.372	-30	-71.006	-28.88	-190.007	-109.064	-190.896	-115.136	-245.532	-102.526	-108	-240.188	-100	-60	-80	-127.602	-47.612	-65	-121	-72	-169	-65	-95	-139.504	-78.196	-110	-50.2	-190	-50	-130	-90	-130	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-5.091	-68.172	-2.634	-59.904	-3.354	-63.688	-3.128	-53.248	-3.596	-57.411	-3.416	-5.841	-4.091	-85.761	-2.685	-2.736	-51.741	-14.806	-2.069	-3.028	-3.303	-56.661	-3.118	-5.394	-3.973	-19.047	-3.402	-3.488	-3.331	-5.31	-3.174	-3.588	0
Overige Financieringsactiviteiten Numbers are in millions	-0.865	-79.39	8.583	59.299	149.521	65.598	224.9	60.364	226.059	149.941	105	217.403	118.891	180.168	105	167.313	82.925	74.841	80	95	34.138	105	114	130	97.7	100	45.2	116.775	328.665	134.3	80	175	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.328	-112.721	79.589	-29.485	-43.84	-107.154	30.876	-59.17	-23.07	-9.996	-6.416	-28.627	14.8	34.407	22.315	36.975	-16.428	-4.966	-43.069	19.972	-138.164	-16.661	15.882	-14.898	15.531	-29.047	-8.402	-76.712	275.334	-1.01	-13.174	41.412	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.114	0.177	0.237	0.245	0.471	0.398	-0.237	0.525	1.008	0.352	-0.116	-0.211	-0.08	-0.396	-0.356	-1.43	-1.137	0.506	-0.112	-0.013	0.662	0.377	-0.546	-0.031	1.105	0.269	-0.473	-0.405	-0.419	-0.464	-0.032	1.632	0
Netto Kasstroomverandering Numbers are in millions	-29.354	-71.269	118.995	-87.131	-17.309	-42.845	90.993	-41.275	98.248	0.718	-49.887	40.499	-55.933	-17.677	-58.409	115.745	-102.281	46.688	-95.297	16.954	94.564	-120.574	-16.4	113.366	5.319	-1.879	9.436	-262.466	234.943	55.402	-14.565	9.949	0
Kaspositie aan het Einde van de Periode Numbers are in millions	100.727	189.283	260.552	141.556	127.071	144.38	187.225	96.232	137.507	39.26	38.542	88.429	47.93	103.863	121.54	179.95	64.204	166.486	119.797	215.095	198.14	103.576	224.151	216.747	103.381	98.062	99.941	90.504	352.971	118.027	62.625	77.19	0

Jiangyin Electrical Alloy Co.,Ltd

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SZSE:300697.SZ