Fujian Acetron New Materials Co., Ltd. (300706.SZ) - Kasstroomoverzicht per kwartaal

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300706.SZ
Financiële Gegevens

25.1 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	0	4.931	8.171	-3.205	-1.538	5.889	10.961	-3.041	-2.099	4.085	6.173	5.925	5.421	6.22	4.857	1.163	2.382	6.235	-1.268	-1.485	0.214	5.101	7.974	1.354	0.914	7.619	5.78	13.419	6.218	12.843	11.386	10.485	9.895	9.766
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.39	15.39	15.73	-30.297	15.149	15.149	48.54	-23.072	11.536	11.536	11.796	10.605	9.534	9.534	28.264	-11.637	11.637	0	19.547	-9.494	9.494	0	16.025	-7.46	7.46	0	10.724	-4.497	4.497	0	6.104	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.733	0	0	0	0.349	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-15.441	0	-168.684	173.702	-173.702	0	-80.312	43.034	-43.034	0	-71.894	29.725	-29.725	0	-46.3	33.806	-33.806	0	-40.817	23.959	-23.959	0	-42.563	32.119	-32.119	0	-59.289	31.704	-31.704	0	-38.519	0
Vorderingen Numbers are in millions	0	0	0	14.818	0	-117.082	94.816	-94.816	0	2.02	-2.74	2.74	0	-3.728	12.679	-12.679	0	-26.007	13.362	-13.362	0	-8.4	8.363	-8.363	0	-28.446	17.709	-17.709	0	-33.37	18.064	-18.064	0	-26.183	0
Voorraden Numbers are in millions	0	0	0	-28.481	0	-53.335	75.15	-75.15	0	-82.681	45.774	-45.774	0	-68.166	17.046	-17.046	0	-20.293	20.444	-20.444	0	-32.417	15.596	-15.596	0	-14.117	14.41	-14.41	0	-25.919	13.64	-13.64	0	-12.336	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-1.778	0	1.733	3.736	-3.736	0	0.349	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
Overige Niet-Contante Posten Numbers are in millions	0	0	16.18	1.596	34.039	49.63	-156.678	176.119	-79.18	-6.072	32.585	12.841	-7.838	57.903	-62.06	55.237	5.286	28.23	-20.845	31.886	-13.282	40.021	-26.142	6.366	-1.831	47.467	-29.626	4.396	-5.241	55.986	-49.176	29.703	-20.599	30.997	-9.766
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	21.111	-5.623	30.834	32.361	-7.384	28.527	-67.072	-39.594	56.632	-12.484	-13.449	51.133	-66.477	50.494	-3.332	12.576	7.56	8.448	-14.767	18.965	-6.576	0.764	-0.476	-78.158	102.651	-14.482	8.178	13.64	-9.126	-26.051	-10.114	8.476	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.139	-12.644	-4.949	-23.581	-7.735	-56.541	-21.281	-36.984	-10.972	-17.754	-35.961	-28.05	-8.401	-14.969	-17.974	-37.694	-39.118	-33.93	-44.212	-19.143	-10.505	-17.785	-2.407	-21.549	-18.389	-26.89	-41.56	-64.971	-8.698	-30.893	-22.731	-11.775	-10.514	-28.144	0
Netto Overnames Numbers are in millions	0	0	0	1.28	0	0.597	0.205	0.007	0.007	-54.25	54.25	0	-54.25	0	18.14	37.694	39.118	0	0	-28.751	0	0	2.407	0	0	26.895	41.648	64.971	8.698	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2	0	1.016	-0.491	-0.525	0	0	-52.149	0	0	-41.543	-65	-0.122	-0.419	0	0	0	-9.176	0	-1.1	0	0	-95	-60	20	-115	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.394	0.394	-0.645	0.286	0.485	0	0	-2.1	0	0	80.395	0.071	0.293	0.52	0	0	0	0	0	0.679	0	0	95.041	75.322	50.778	131.289	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	2.01	0	-1.114	0.394	0.967	-0.205	-0	0.007	52.368	2.1	0	-0	0	-17.974	-37.694	-39.118	0.815	0.92	-19.561	0.012	0.013	-2.407	0.106	-18.389	-26.89	-41.56	-64.971	-8.698	-100	-22.731	0.48	-10.514	-28.144	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.138	-10.634	-4.949	-24.694	-7.341	-55.573	-21.487	-37.016	-10.964	-19.635	-33.861	-28.05	-62.651	23.883	-82.737	-37.523	-39.018	-33.115	-43.292	-38.703	-19.669	-17.772	-2.828	-21.443	-18.389	-26.845	-26.149	5.807	7.591	-130.893	-22.731	-11.295	-10.514	-28.144	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	118.693	19.546	54.339	-14.801	56.322	0	77.545	43.603	74.509	4.255	46.078	75.427	31.27	-60.792	-18.377	-29.972	36.908	28.132	73.654	20.505	14.686	39.797	-1.597	8.886	28.858	-7.548	-2.338	39.927	10.442	-64.836	15.755	39.48	9.602	20.231	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
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	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.803	-4.512	-2.365	-7.68	-5.444	-9.49	-3.462	-3.831	-2.787	-4.522	-3.226	-4.714	-3.513	-3.919	-5.237	-6.028	-4.523	-6.359	-4.125	-7.329	-2.682	-2.465	-2.281	-6.219	-1.724	-1.878	-2.108	-5.589	-1.315	-1.303	-1.214	-0.753	-0.622	-0.366	0
Overige Financieringsactiviteiten Numbers are in millions	9.8	-9.349	-9.373	-8.618	-0	21.112	-58.19	-10.463	0	0.75	-24.484	-18.655	-15.8	-8.192	292.188	-0	0	-0	0	2.682	-0	0	0	0	0	-0	0	0	0	55.805	171.556	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	124.69	5.686	42.601	-31.099	50.879	11.622	15.893	29.309	71.722	0.483	18.368	52.057	11.956	-72.903	268.574	-35.999	32.386	21.772	69.529	13.176	12.004	37.331	-3.877	2.667	27.134	-9.426	-4.446	34.338	9.126	-9.031	187.311	38.726	8.98	19.864	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.166	0.001	0.391	-0.84	0.62	-1.081	-0.473	3.017	-0.595	-0.416	0.265	0.854	-0.766	-0.752	0.009	-0.183	-0.099	-0.588	-0.767	0.1	0.206	-0.048	0.421	0.202	-0.082	-0.062	0.055	0.04	-0.094	-0.034	-0.036	-0.03	-0.049	-0.149	0
Netto Kasstroomverandering Numbers are in millions	33.418	9.216	59.154	-92.883	74.991	-12.797	-13.451	23.838	-6.91	-57.802	41.404	12.377	-64.909	1.361	119.369	-23.211	-10.062	0.646	33.03	-16.979	-22.226	38.477	-12.861	-17.81	8.186	-114.491	72.112	25.702	24.801	-126.318	155.418	1.35	-11.697	0.048	0
Kaspositie aan het Einde van de Periode Numbers are in millions	221.453	188.036	178.819	194.283	184.331	106.93	119.727	133.178	109.34	116.25	174.051	132.647	120.27	185.179	183.818	64.449	87.661	97.723	97.077	64.047	81.027	103.253	64.776	77.637	95.447	88.15	202.641	130.529	104.827	80.026	206.344	50.926	49.577	21.341	0

Fujian Acetron New Materials Co., Ltd.

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SZSE:300706.SZ