Weihai Guangwei Composites Co., Ltd. (300699.SZ) - Kasstroomoverzicht per kwartaal

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300699.SZ
Financiële Gegevens

26.24 (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	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	211.032	157.319	251.896	207.978	241.843	171.452	183.965	244.708	298.076	207.505	140.157	184.182	215.571	218.472	117.289	172.689	180.148	171.587	77.593	134.07	151.656	158.471	65.961	96.342	127.625	86.652	29.467	55.076	87.825	64.831	89.363	16.332	13.995
Afschrijvingen & Amortisatie Numbers are in millions	60.629	60.629	53.165	-94.208	48.559	48.559	46.796	46.796	44.265	44.265	41.653	41.653	31.992	0	93.877	-42.086	42.086	0	78.734	-39.495	39.495	0	93.799	-47.806	47.806	0	98.815	-49.304	49.304	0	97.628	0	20.881
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	68.918	-77.289	0	923.757	-464.594	618.241	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	26.479	-27.663	27.663	0	44.367	-6.338	6.338	0	3.09	-1.545	1.545	0	9.002	-4.501	4.501	0	25.266	0	12.633	0	2.225	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-548.146	51.133	-51.133	0	-830.956	668.844	-668.844	0	6.137	709.36	-709.36	0	77.77	220.214	-220.214	0	-12.767	-49.942	49.942	0	-257.801	151.49	-151.49	0	-18.998	142.079	-142.079	0	-402.7	0	146.44
Vorderingen Numbers are in millions	0	0	-698.361	120.953	-120.953	0	-606.023	525.394	-525.394	0	132.617	605.149	-605.149	0	66.904	177.232	-177.232	0	89.532	-78.775	78.775	0	-269.434	171.626	-171.626	0	5.008	119.648	-119.648	0	-330.311	0	129.077
Voorraden Numbers are in millions	0	0	150.215	-69.82	69.82	0	-224.933	143.45	-143.45	0	-126.48	104.211	-104.211	0	10.866	42.982	-42.982	0	-102.299	28.833	-28.833	0	11.633	-20.136	20.136	0	-24.007	22.43	-22.43	0	-72.389	0	-2.788
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	0	149.228
Overige Niet-Contante Posten Numbers are in millions	482.164	-423.889	-0.92	-329.029	255.852	-48.559	-183.965	-244.708	-403.478	-369.434	-140.157	-184.182	-215.571	-218.472	-117.289	-172.689	-180.148	-171.587	-77.593	-134.07	-151.656	-158.471	-65.961	-96.342	-127.625	-86.652	-29.467	-55.076	-87.825	-64.831	-89.363	-16.332	-5.366
Kasstroom uit Operationele Activiteiten Numbers are in millions	632.567	-266.571	304.14	-122.871	445.495	171.452	183.965	244.708	-105.402	-161.929	1,261.211	95.33	28.798	-183.28	796.5	-3.61	279.469	-116.681	214.649	57.373	375.923	105.21	97.848	58.326	97.839	-17.104	274.965	-24.771	79.857	88.145	52.033	0	175.951
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-285.545	-145.722	-272.06	-195.874	-138.513	-138.447	-280.675	-163.748	-165.617	-87.72	-109.233	-166.997	-191.554	-133.157	-160.72	-241.351	-130.624	-48.014	-139.939	-78.675	-95.595	-51.511	-91.746	-40.265	-29.011	-24.708	-45.917	-16.141	-43.293	-11.533	-24.111	0	-20.009
Netto Overnames Numbers are in millions	1.414	0	-0.004	0.004	0	0	5.598	0	0	0	7.054	167.017	191.538	133.575	161.479	241.351	130.655	48.076	140.222	78.782	96.435	51.511	91.885	40.265	29.011	25.048	45.917	16.141	43.293	11.533	24.111	0	20.218
Aankoop van Beleggingen Numbers are in millions	-194.88	-278	-466.9	-1,270.9	-916	-1,354.8	-1,035.2	-518.01	-695	-1,312	-320.6	-610.17	-1,698.08	-1,491.97	-1,320.578	-1,306.7	-1,009.5	-943.14	-911.07	-843.14	-670.55	-761.91	-873.95	-652.8	-875	-496.3	-1,205.35	-277.8	-180.05	-264.75	-504.79	0	-42.883
Verkoop/verval van Beleggingen Numbers are in millions	194.88	250	766.9	972.72	1,169.641	1,107.567	1,036.783	518.702	696.164	1,316.667	320.956	611.137	2,103.964	1,128.534	1,654.274	1,285.636	1,245.942	860.411	768.22	1,180.552	736.932	711.923	1,045.286	640.21	882.864	562.65	370.669	277.98	180.25	289.528	480.316	0	0.124
Overige Investeringsactiviteiten Numbers are in millions	0	-26.639	-0	0	-0	0	-5.297	0	-19.33	0.239	7.054	-166.997	-191.554	-133.157	-160.72	-241.351	-130.624	-48.014	-139.939	-78.675	-95.595	-51.511	-91.746	-40.265	-29.011	-24.708	-45.917	-16.141	-43.293	-11.533	-24.111	0	-20.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-284.131	-173.722	27.936	-494.05	115.128	-385.68	-278.791	-163.056	-183.784	-82.814	-101.823	-166.011	214.316	-496.176	173.735	-262.414	105.849	-130.681	-282.508	258.843	-28.371	-101.498	79.729	-52.855	-21.147	41.983	-880.598	-15.961	-43.093	13.246	-48.585	0	-62.56
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-81.065	-259.888	-270.424	-90.135	-48.359	-44	-80	-1.228	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	-148	-36.725	-130	-139.09	0	-150
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	-161.664	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	-5.362	-3.653	-362.845	-2.185	-364.61	-1.493	-1.006	-0.653	-259.774	-0.345	0	0	-259.175	0	0	0	-259.175	0	0	0	-185.125	0	0	0	-110.4	0	-1.358	-3.216	-3.305	-3.655	-4.125	0	-3.933
Overige Financieringsactiviteiten Numbers are in millions	156.701	-165.716	361.082	179.852	127.608	88	158.771	0.614	19.386	56.186	25.079	-0.614	-1.228	0	41	32.5	-259.175	4	4	0	0	0	44.888	0	0	0	4.185	972.303	30	99	130	0	79.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	74.969	94.172	83.915	87.532	-285.361	42.507	77.766	-1.267	-240.388	45.841	25.079	-0.614	-260.403	0	41	32.5	-259.175	4	4	0	-185.125	0	44.888	0	-110.4	0	-176.173	821.087	-10.03	-34.655	-13.215	0	-74.033
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.325	0.228	-2.537	3.945	20.713	-2.755	-0.294	54.886	43.947	-2.909	-8.869	1.662	-5.245	2.36	-6.375	-3.43	-0.954	1.835	-1.768	3.748	1.927	-0.298	-0.175	1.679	1.856	-0.481	-0.519	0.108	-1.343	0	-0.529	0	-0.006
Netto Kasstroomverandering Numbers are in millions	440.793	-397.238	383.668	-525.444	295.976	-436.292	84.833	13.376	-485.628	-201.811	1,175.598	-69.633	11.581	-677.095	1,004.86	-236.954	125.189	-241.527	-65.627	319.964	164.354	3.415	222.29	7.15	-31.852	24.398	-782.326	780.463	25.391	66.736	-10.296	0	39.351
Kaspositie aan het Einde van de Periode Numbers are in millions	1,133.808	693.015	1,090.253	606.163	1,131.607	835.631	1,271.923	1,187.09	1,173.715	1,659.343	1,855.556	679.958	749.591	738.01	1,415.105	410.245	647.199	522.01	763.537	829.164	509.2	344.847	341.432	119.142	111.992	143.844	119.447	901.773	121.31	95.92	29.184	0	67.658

Weihai Guangwei Composites Co., Ltd.

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