Guangdong Guoli Sci and Tech Co., Ltd. (300716.SZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.3 (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	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.434	-27.776	-19.234	-31.507	-29.452	-51.451	-27.074	-137.729	125.984	3.18	16.536	-184.291	-78.389	8.462	12.684	-131.728	-123.975	-27.565	-34.036	-2.819	5.17	15.026	8.58	14.099	11.062	9.551	20.792	23.422	10.601	12.791	14.764	23.006	9.543	13.61	13.61
Afschrijvingen & Amortisatie Numbers are in millions	0	11.473	11.473	105.357	-55.552	29.769	29.769	126.66	39.189	24.141	24.141	33.848	33.848	36.415	36.415	103.858	-48.023	48.023	0	72.828	-31.731	31.731	0	44.208	-20.42	20.42	0	30.324	-13.885	13.885	0	30.199	-14.312	7.156	7.156
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	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
Verandering in Werkkapitaal Numbers are in millions	0	14.728	0	-78.335	29.675	-29.675	0	116.979	-103.237	103.237	0	30.789	58.309	-58.309	0	-119.977	65.702	-65.702	0	-375.378	142.935	-142.935	0	-158.362	91.897	-91.897	0	-126.274	-20.501	20.501	0	-17.633	11.583	-5.792	-5.792
Vorderingen Numbers are in millions	0	9.983	0	-65.556	61.773	-61.773	0	102.169	-112.821	112.821	0	9.69	47.966	-47.966	0	-109.051	93.243	-93.243	0	-273.52	125.687	-125.687	0	-105.567	85.613	-85.613	0	-98.791	5.876	-5.876	0	-7.347	28.154	-14.077	-14.077
Voorraden Numbers are in millions	0	4.746	0	-13.07	-32.098	32.098	0	14.811	9.584	-9.584	0	21.099	10.344	-10.344	0	-16.604	-27.541	27.541	0	-101.858	17.248	-17.248	0	-52.795	6.284	-6.284	0	-27.483	-26.377	26.377	0	-10.286	-16.571	8.285	8.285
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	0.291	0	0	0	0	0	0	0	0	0	0	0	5.678	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	15.731	82.527	12.861	-29.039	153.282	91.514	5.641	-118.948	-93.278	-46.183	53.115	229.924	183.859	68.693	9.211	172.429	87.358	88.765	-76.89	393.041	-165.304	114.296	-15.266	150.898	-100.198	59.751	-26.384	42.525	23.445	-15.333	19.018	10.564	-14.971	13.285	13.285
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.702	43.279	-6.372	-60.546	97.953	40.156	8.336	-13.038	-31.341	84.375	45.51	11.785	71.621	40.74	-14.52	24.583	-18.938	43.52	-110.926	87.672	-48.93	18.118	-6.686	50.843	-17.659	-2.175	-5.592	-30.003	-0.339	31.843	33.782	46.136	-8.157	28.259	28.259
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.311	-22.766	-42.636	-114.17	-227.55	-43.304	-148.635	-68.715	-23.616	-16.282	-17.36	-29.287	-32.239	-50.313	-70.157	-87.994	-76.204	-66.945	-89.621	-64.163	-50.555	-52.717	-51.956	-46.364	-47.815	-41.281	-46.475	-82.296	-35.78	-32.082	-35.244	-34.228	-32.458	-30.93	-30.93
Netto Overnames Numbers are in millions	10.037	0.934	41.896	28.851	27.818	21.768	-1.74	0	429.459	10.454	0.034	58.778	9	-0.81	4.432	0	0	0	0	0	0	0	0.016	0	0.018	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2.74	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	-4.5	-3	0	0	0	-9	0	-9	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.836	0	0	0	0	0	0	0	-43.8	43.8	0	0	0	0	0	0	0.017	0.034	0.118	0.785	0.395	0.519	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.934	41.896	31.164	1.553	3.342	0	-24.268	-6	-3	0.034	36.694	23.49	-1.406	0.318	1.213	-0.134	9.602	-6.5	4.885	0.034	25.099	45.016	-43	18.018	40.189	-46.475	-89.534	-35.78	1.09	-35.244	-34.228	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.726	-21.832	-0.74	-79.616	-198.179	-18.194	-150.375	-92.983	399.843	-8.828	-17.327	7.406	-8.748	-51.719	-69.839	-86.78	-77.538	-61.843	-99.121	-59.261	-50.52	-27.5	-15.155	-88.968	-38.278	-1.092	-46.475	-171.83	-35.78	-30.992	-35.244	-34.228	-32.458	-30.93	-30.93
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-8.245	-5.125	68.713	4.719	-1.881	97.992	-50.518	-281.07	-50.461	-29.65	-98.731	-73.667	23.717	34.336	44.664	15.956	29.839	212.013	37.277	11.915	11.839	66.553	0	74.368	8	102.671	-57	-4.59	-27.514	2.693	23.861	-12.719	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
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	-0.961	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.321	-4.342	-5.222	-3.783	-2.963	-4.786	-3.194	-1.73	-5.924	-8.191	-7.443	-12.12	-9.271	-9.497	-9.378	-11.417	-7.011	-16.174	-7.655	-6.618	-16.426	-6.033	-4.691	-4.305	-2.668	-18.311	-1.813	-2.149	-2.753	-2.998	-3.202	-2.951	-3.208	-2.645	-2.645
Overige Financieringsactiviteiten Numbers are in millions	-0.787	-14.01	14.01	61.042	79.447	-11.576	21.09	131.549	-23.196	-5.727	8.727	61.033	5.977	-6.786	-2.964	48.438	8.271	14.429	19.144	0.947	-10.764	0	11.76	74.799	6.917	3.746	2.566	283.067	-0.892	-0.792	-0.871	-4.148	4.583	53.659	53.659
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.108	-26.597	3.663	125.972	81.204	-17.612	115.889	79.301	-310.189	-64.378	-28.366	-39.591	-76.961	7.434	26.108	81.686	17.217	28.094	223.503	31.605	8.197	-2.009	73.622	69.971	78.617	-6.565	103.423	223.918	-8.235	-31.304	-1.381	16.762	-11.343	51.014	51.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.224	0.068	-0.929	-0.004	0.195	-0.525	-1.115	0.545	-0.551	-0.014	-0.238	-0.016	-0.487	0.278	-2.357	-5.322	2.047	-0.046	1.494	0.453	0.491	-0.67	-0.363	0.686	0.823	-0.302	-0.316	-0.551	-0.387	0.112	0.014	0.033	0.023	0.023
Netto Kasstroomverandering Numbers are in millions	0.295	-1.73	-3.381	-18.432	-15.079	4.545	-26.675	-27.835	58.857	10.617	-0.197	-18.744	-14.104	-4.032	-57.973	11.508	-78.958	11.819	13.41	61.51	-90.802	-10.899	51.111	31.483	23.366	-9.009	51.055	21.47	-44.906	-30.84	-2.731	28.684	-51.926	48.366	48.366
Kaspositie aan het Einde van de Periode Numbers are in millions	1.062	4.792	6.522	9.796	28.228	43.307	38.762	65.437	93.272	34.415	23.797	23.994	42.738	56.842	60.874	118.846	107.338	186.297	174.478	161.068	99.558	190.359	201.258	150.148	118.664	95.298	104.307	53.252	31.783	76.688	107.528	110.259	81.575	48.366	48.366

Guangdong Guoli Sci and Tech Co., Ltd.

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