Shenzhen Cotran New Material Co.,Ltd. (300731.SZ) - Kasstroomoverzicht per kwartaal

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300731.SZ
Financiële Gegevens

22.67 (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	7.837	1.764	1.072	14.523	-0.751	17.285	-5.601	4.781	-10.3	-10.03	-11.164	-36.323	2.502	7.357	13.716	-5.347	-3.233	26.375	8.839	-2.99	23.508	16.357	12.534	3.751	11.762	14.755	14.037	16.732	11.749	17.745	15.592	14.171	13.258	13.765	13.765
Afschrijvingen & Amortisatie Numbers are in millions	0	12.347	12.347	35.9	-17.281	9.797	9.797	13.794	13.794	9.385	9.385	14.848	14.848	9.251	9.251	8.975	-3.805	3.805	0	7.164	-3.123	3.123	0	5.072	-1.924	1.924	0	0.733	0.755	1.384	0	0.428	0.525	0.136	0.136
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	44.793	-27.511	0	-35.325	18.531	-18.531	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	-0.937	0	0.292	-7.248	7.248	0	15.074	-13.521	13.521	0	-1.421	-3.384	3.384	0	2.987	-5.117	5.117	0	11.288	0	4.067	0	0.109	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-56.325	0	-68.119	-20.264	20.264	0	20.251	-5.009	5.009	0	-23.91	37.236	-37.236	0	1.849	15.555	-15.555	0	-4.6	23.073	-23.073	0	5.41	23.012	-23.012	0	0.864	4.929	-22.52	0	5.892	-10.53	0	0
Vorderingen Numbers are in millions	0	-43.765	0	-47.634	-16.839	16.839	0	0.243	-16.061	16.061	0	-19.531	39.504	-39.504	0	15.737	7.205	-7.205	0	-0.028	22.41	-22.41	0	10.883	11.718	-11.718	0	-22.69	21.424	-21.424	0	-6.418	-6.418	0	0
Voorraden Numbers are in millions	0	-12.56	0	-20.778	-3.425	3.425	0	4.935	11.052	-11.052	0	-4.38	-2.268	2.268	0	-13.888	8.35	-8.35	0	-4.571	0.662	-0.662	0	-5.472	11.295	-11.295	0	-1.686	-3.982	-0.853	0	-4.991	-4.112	0	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	0.292	0	0	0	15.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.551	8.912	-0.243	0	10.884	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.088	12.953	-5.912	20.679	14.508	21.672	-3.299	3.447	35.76	18.269	21.53	65.773	14.864	18.13	-38.511	32.206	-27.332	11.644	-5.355	26.887	-33.148	22.928	-8.666	-5.352	-27.41	4.532	-2.45	-0.351	-0.198	4.926	-9.119	-0.718	12.825	-10.82	-10.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.925	2.369	-4.839	2.982	13.757	48.754	0.897	22.022	39.255	17.624	0.666	14.603	2.518	16.236	-34.046	40.671	-23.931	31.386	3.484	37.749	10.31	23.403	3.868	8.991	5.441	-1.802	11.587	17.979	17.235	1.535	6.473	19.773	16.078	3.082	3.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.593	-0.676	-26.002	-19.478	-9.01	-7.665	-8.579	-8.312	-21.075	-11.534	-11.511	-0.413	-24.31	-17.526	-16.066	-3.817	-4.091	-18.381	-9.118	-17.393	0.888	-14.493	-10.713	-15.316	2.126	-7.145	-1.025	-13.459	-1.661	-2.991	-0.503	-17.973	0.555	-1.744	-1.744
Netto Overnames Numbers are in millions	0.611	3.414	24.073	-8.6	2.51	0.2	0	3.07	-0.44	0	0	11.83	15.614	-32.533	16.066	-55.405	11.253	18.446	9.223	-15.873	-54.484	14.88	10.713	-4.068	-0.332	7.187	1.025	12.423	1.661	4.026	0.503	20.975	-3.555	0	0
Aankoop van Beleggingen Numbers are in millions	-7	-4	-13.5	7	-3	-6	-14	-8	-3.052	-7	-23	-41.436	-6.217	-31.264	-152.436	-37.5	-259.65	-126.727	-75.185	-155.05	5.046	-95.542	-98.251	-80.619	-211.295	-202.766	-274.271	35.686	-195.977	-165.615	-174.654	-178.114	-132.894	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.9	4	4.022	2.821	1.202	9.04	5.023	6.355	5.795	18.426	58.315	-13.535	5.756	10.663	187.837	147.368	187.024	109.372	88.585	140.743	12.025	78.97	101.533	104.501	127.555	216.687	278.432	-32.329	162.915	187.744	174.593	168.887	150.581	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	3.424	14.637	16.451	0	0	0	0.08	0	0.467	1.706	42.962	10.129	-50.059	0	-58.325	7.162	0.065	0.105	0.761	-0.883	0.783	-0	0.016	-4.4	-4.026	-0	-1.036	-0	1.036	0	3.002	-3	-3.802	-3.802
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.081	2.738	-11.366	-17.027	-8.298	-4.425	-17.556	-6.807	-18.772	0.359	25.51	-22.073	0.971	-88.186	19.335	47.726	-69.556	-35.671	4.388	-46.814	-37.408	-30.282	-7.431	8.582	-86.014	2.75	3.136	-11.137	-34.723	20.174	-0.564	-24.199	15.242	-5.546	-5.546
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	29.73	21.483	9.848	-16.955	-13.185	16.378	-61.651	-61.548	14.406	46.893	37.876	-5.811	-17.452	88.29	0	-50	10	20	0	-19.603	29.409	19.591	6.187	11.813	0	1	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	8.219	-8.219	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	-8.219	8.219	-8.219	0	-8.019	0	0	0	-1.674	0	0	0	0	0	-0.181	0	0	0	0	0	0	0	0	0	-2	-1	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-14.124	-0.542	-14.294	-1.234	-4.509	-1.065	-1.486	-2.184	-2.323	-1.947	-2.666	-1.385	-13.409	-1.644	-0.275	-1.545	-13.403	-0.561	-0.517	-9.816	-0.88	0	-1.214	-0.738	-30.636	0	-0.162	-0.162	-19.956	-0.044	-0.034	-12.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-25.374	-2.848	3.002	17.948	-11.856	-20.322	-0.499	-13.017	33.817	-13.643	-0	-8.53	-8.003	44.102	-48.024	-4.207	18.721	-0.676	-0.411	8.804	-0.292	-0.837	22.892	7.743	-4.497	-32.522	-1.3	252.477	-3.305	2.942	3.785	4.187	-30.003	3.21	3.21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.374	12.758	23.943	13.501	-30.045	-38.016	14.815	-76.154	-29.915	-1.561	44.946	18.66	-15.199	13.241	38.621	-4.483	-27.574	-4.079	19.028	8.287	-29.71	28.391	42.484	12.717	8.053	-32.522	-0.3	252.639	-3.467	-17.014	3.741	4.153	-30.003	3.21	3.21
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.368	0.084	0.85	-0.337	2.379	-0.91	0.339	0.816	0.489	0.041	1.027	-1.308	0.174	-0.635	-0.441	-0.45	-0.132	-0.093	-1.083	0.002	1.179	-0.321	0.351	0.718	0.255	-0.08	0.687	-0.318	-0.259	-0.039	0.054	0.039	0.037	0.037
Netto Kasstroomverandering Numbers are in millions	-27.57	10.16	7.822	0.302	-24.922	8.692	-2.754	-60.601	-8.616	16.911	71.163	12.187	-13.073	-58.598	22.904	83.474	-121.511	-8.496	26.806	-1.86	-56.807	22.69	38.599	30.641	-71.801	-31.319	14.343	260.168	-21.274	4.437	9.611	-0.219	-2.34	0.784	0.784
Kaspositie aan het Einde van de Periode Numbers are in millions	153.633	181.203	166.005	154.105	153.803	178.725	170.034	172.782	233.383	241.999	225.088	153.925	141.739	154.812	213.409	190.506	107.032	228.543	237.039	210.233	212.093	268.899	246.209	207.61	176.969	248.77	280.089	265.746	5.578	26.852	22.415	12.804	13.023	0.784	0.784

Shenzhen Cotran New Material Co.,Ltd.

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