Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) - Kasstroomoverzicht per kwartaal

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300789.SZ
Financiële Gegevens

20.61 (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	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.844	39.348	7.06	60.213	2.021	39.867	5.78	64.673	-5.231	27.572	4.213	28.537	13.406	18.456	6.132	27.607	13.156	17.947	5.854	31.194	10.769	31.071	10.4	47.209	2.082	11.093	11.093
Afschrijvingen & Amortisatie Numbers are in millions	0	5.34	5.34	2.251	-12.656	6.438	6.438	2.323	2.323	1.725	1.725	1.236	1.236	1.053	1.053	2.701	-1.243	1.243	0	2.232	-1.038	1.038	0	2.082	0	0.306	0.306
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.567	0	3.797	-2.3	2.3	0	7.414	-3.661	3.661	0	7.75	-3.64	3.64	0	0.607	-0.303	0.303	0	0.536	0	0.321	0	0.548	0	0.181	0.181
Verandering in Werkkapitaal Numbers are in millions	0	-44.045	0	-106.803	105.339	-105.339	0	-189.86	113.175	-113.175	0	-70.036	64.652	-64.652	0	-16.235	-39.273	39.273	0	-213.753	7.647	-7.647	0	-94.255	0	-15.41	-15.41
Vorderingen Numbers are in millions	0	-30.064	0	-122.653	136.475	-136.475	0	-180.586	87.741	-87.741	0	-44.87	42.315	-42.315	0	26.621	-58.78	58.78	0	-100.149	-5.034	5.034	0	-85.036	0	-15.068	-15.068
Voorraden Numbers are in millions	0	-12.221	0	12.292	-27.582	27.582	0	-29.612	28.651	-28.651	0	-48.747	24.815	-24.815	0	-40.773	19.718	-19.718	0	-14.001	13.306	-13.306	0	-11.818	0	1.073	1.073
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
Overig Werkkapitaal Numbers are in millions	0	-1.76	0	3.557	-3.553	3.553	0	20.337	-3.217	3.217	0	23.581	-2.478	2.478	0	-2.083	-0.211	0.211	0	-99.604	-0.624	0.624	0	2.599	0	-1.414	-1.414
Overige Niet-Contante Posten Numbers are in millions	8.572	-72.787	-11.632	135.104	-42.903	-49.961	-53.156	-4.685	-22.496	-29.564	-48.688	48.79	-10.128	-0.507	-28.798	40.277	7.698	-43.462	7.306	78.458	-39.567	-20.862	-15.467	120.44	-2.082	-8.374	-8.374
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.415	-38.78	-4.573	193.066	-40.882	-3.657	-40.937	62.312	-25.404	-3.717	-46.2	76.091	2.042	16.896	-23.718	54.957	-19.966	15.305	13.16	-101.333	-22.188	3.92	-5.067	76.024	0	-12.204	-12.204
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.858	-14.201	-0.467	-4.223	-1.933	-3.905	-0.755	-8.104	-10.556	-13.13	-7.585	-6.265	-21.777	-8.81	-6.273	-9.241	-6.579	-5.109	-4.017	-16.331	-1.432	-4.727	-1.092	-0.163	0	-1.792	-1.792
Netto Overnames Numbers are in millions	0.78	7.5	0	2.821	0.54	-0.54	0.69	0	-0	0	0	0	0	8.81	6.273	0	6.579	5.109	4.017	0	0	0	1.092	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-50	-50	-30	-140	-30	-80	-81	-179	-101	-63	-205.5	-335.5	-155.3	-180	-110	-20	-110	-440	-130	0	0	0	-20	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.035	36.237	30	74.98	50	80.711	164.443	115.071	137.199	72.541	201.201	337.298	181.593	211.795	70.338	63.551	161.513	411.378	101.851	1,333.362	0.12	0.168	0.056	0.133	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-13.575	0.194	-63.922	-0.54	0.54	-0.69	-63.929	36.199	0	-0.5	0	-0	-1	-6.273	0.001	-1.5	0	-4.017	-1,530	-1.549	24.549	-1.092	28.6	0	0.681	0.681
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.824	-20.463	-0.467	-66.422	18.067	-3.194	82.688	-72.033	25.643	-3.59	-12.384	-4.466	4.516	21.985	-45.935	34.311	43.434	-33.732	-32.165	-212.969	-2.861	19.99	-21.036	28.57	0	-1.111	-1.111
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.25	-23.4	0	-7.869	-5.85	-5.85	0	-14.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-8.215	8.215	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	-0.54	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.068	-32.282	-0.046	-0.106	-0.053	-27.342	0	-19.947	-19.947	0	0	-12.875	0	-12.875	0	-0.004	-0.879	-15.817	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.138	10.762	-0.083	-0.685	5.408	20.218	0.15	14.678	-0.015	8.815	0	-0.046	0	-10.475	0.54	0.672	0	-16.093	-0.4	2.546	346.876	-1.25	-0.48	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.07	1.361	-0.083	7.077	-0.495	-12.975	0.15	14.678	-19.962	8.815	0	-0.046	0	-10.475	0.54	0.676	-0.879	-16.093	-0.4	2.546	346.876	-1.25	-0.48	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.053	-0.711	-1.443	-1.01	-1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.61	-57.683	-5.128	29.725	-23.257	-20.537	40.458	3.946	-20.984	0.967	-59.785	69.581	4.966	26.611	-69.452	89.944	22.589	-34.519	-19.406	-311.756	321.827	22.66	-26.583	101.726	0	-13.315	-13.315
Kaspositie aan het Einde van de Periode Numbers are in millions	217.179	238.973	296.656	301.784	161.073	184.329	204.866	164.408	160.462	181.445	180.478	240.263	170.682	165.716	139.106	208.557	118.613	96.024	130.543	149.949	461.705	139.878	117.217	143.8	0	-13.315	-13.315

Chengdu Tangyuan Electric Co.,Ltd.

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SZSE:300789.SZ