Zhejiang Tailin BioEngineering Co.,Ltd (300813.SZ) - Kasstroomoverzicht per kwartaal

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300813.SZ
Financiële Gegevens

24.27 (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	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.709	5.873	-1.643	-1.882	5.619	17.575	32.426	15.961	17.374	13.925	21.155	14.721	18.055	9.598	15.69	14.4	10.948	7.347	9.075	8.978	11.31	5.043	20.047	10.118	0	8.862	8.862	7.731	7.731	6.782	6.782	5.402	5.402	2.468	2.101	3.583	3.583	1.478	1.478
Afschrijvingen & Amortisatie Numbers are in millions	5.209	5.209	11.19	-5.091	3.49	3.49	4.374	4.374	3.709	3.709	3.512	1.936	1.808	1.808	8.314	-4.226	4.226	0	7.593	-3.439	3.439	0	2.785	0	0	0.682	0.682	0.682	0.682	0.626	0.626	0.669	0.669	0.488	0.579	0.189	0.189	0.571	0.571
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.465	4.049	0	-34.756	0	0	0	0	0	-0.149	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	-1.88	-7.066	7.066	0	10.967	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	0	-62.713	13.622	-13.622	0	22.846	10.121	-10.121	0	-88.604	29.511	-29.511	0	-7.793	-1.672	1.672	0	22.057	-10.487	10.487	0	28.76	0	0	-2.041	-2.041	-0.667	-0.667	-2.763	-2.763	-6.594	-6.594	-0.967	-1.765	-1.265	-1.265	1.265	1.265
Vorderingen Numbers are in millions	0	0	-6.933	-4.02	4.02	0	-2.344	-12.008	12.008	0	-28.45	-0.07	0.07	0	13.442	-9.946	9.946	0	22.985	-17.31	17.31	0	44.997	0	0	-1.578	-1.578	-1.451	-1.451	0.249	0.249	-3.429	-3.429	-0.129	-0.129	-0.184	-0.184	0.184	0.184
Voorraden Numbers are in millions	0	0	-50.748	21.555	-21.555	0	10.127	23.887	-23.887	0	-60.154	29.581	-29.581	0	-21.235	8.274	-8.274	0	-0.928	6.823	-6.823	0	-16.237	0	0	-0.463	-0.463	0.785	0.785	-3.012	-3.012	-3.165	-3.165	-0.796	-1.151	-1.081	-1.081	1.081	1.081
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-5.032	-3.914	3.914	0	15.063	-1.758	1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	-0.615	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.384	-12.169	67.609	-1.141	1.718	-38.872	22.558	-7.784	-1.103	-12.719	26.241	-5.573	-14.963	-19.597	26.539	16.051	5.596	9.19	-30.849	26.023	-22.333	-7.859	-25.847	-10.118	0	-4.455	-4.455	9.069	9.069	-5.677	-5.677	12.076	12.076	-1.481	0.01	5.64	5.64	-2.708	-2.708
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.883	-6.296	14.443	-3.023	8.32	-17.807	59.358	22.672	9.859	-2.503	43.884	7.212	1.136	-11.807	42.751	24.553	22.442	16.537	7.876	21.076	2.903	-2.816	25.745	0	0	3.048	3.048	16.814	16.814	-1.033	-1.033	11.554	11.554	0.508	0.925	8.147	8.147	0.607	0.607
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.052	-8.608	-152.53	-2.104	-9.84	-11.768	-11.652	-6.675	-5.171	-5.646	-12.536	-4.631	-6.711	-2.032	-2.257	-2.269	-1.14	-1.403	2.623	-6.588	-8.555	-9.851	-15.139	0	-7.157	-5.265	-5.265	-5.507	-5.507	-1.615	-1.615	-0.659	-0.659	-0.351	-0.55	-0.415	-0.415	-0.118	-0.118
Netto Overnames Numbers are in millions	0	0	0.159	-2.759	2.759	0.021	0.084	-155.699	155.699	0.06	0.077	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
Aankoop van Beleggingen Numbers are in millions	-378	0	-394	110	-110	0	-420	210	-210	0	-504	306	-306	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
Verkoop/verval van Beleggingen Numbers are in millions	366	0	397.718	-40	40	0	284.63	-54.301	54.301	0	356	-118	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.076	4.07	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.995	8.995	6.388	3.542	47.788	-50	190	-34.301	-105.699	-49.94	62.749	-19.704	-38.505	-148	201.695	-9.8	-97.093	-55.422	-9.813	-24.894	7.138	18.062	-9.78	0	10.083	-20	-20	-0	-0	19.035	19.035	-18.777	-18.777	-0.351	0	-5.839	-5.839	0.019	0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.047	0.386	-149.983	68.679	-29.293	-61.747	43.062	-40.976	-110.87	-55.586	50.213	-24.335	-45.216	-150.032	199.438	-12.069	-98.233	-56.825	-7.189	-31.482	-1.417	8.211	-24.92	0	2.925	-25.265	-25.265	-5.507	-5.507	17.419	17.419	-19.436	-19.436	7.725	3.52	-6.255	-6.255	-0.099	-0.099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.25	0	-30	-30	-30	-3	-155.88	-154.201	0	-205.8	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-10.889	10.889	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	-19.111	-10.889	0	0	-205.8	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	-10.914	0	-24.952	-0.455	-24.881	-0.01	-2.148	-0.102	-15.591	0	-0.623	0	-10.394	0	-2.385	0	-28.797	0	0	0	0	0	0	0	-0.239	-7.453	-7.453	-5.066	-5.066	0	0	0	0	-4	-8	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	23.126	90	43.588	3	105.969	202.118	-16.376	204.469	-3.368	0	0	-0.594	-0.195	0	-33.801	202.215	0	0	0	0	0	0	1.482	-0.333	-0.333	0	0	0	0	6	6	5.971	5.971	-6	-6	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.663	0	-31.826	29.546	-11.292	-0.01	-52.059	47.815	-16.376	204.469	-2.746	0	-10.394	-0.594	-2.579	0	-33.801	202.215	0	0	0	0	0	0	1.243	-7.785	-7.785	-5.066	-5.066	0	0	6	6	11.942	-8	-6	-6	-0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.052	0.017	0.421	0.007	-0.615	-0	-0.054	0.027	-0.027	-0.01	-0.044	-0.016	0.061	-0.023	0.064	-0.269	0.091	-0.061	-0.053	-0.028	-0.028	-0.028	-0.027	0	0.056	-0.035	-0.035	0.024	0.024	0.009	0.009	-0.022	-0.022	-0.004	-0.001	0.002	0.002	-0.006	-0.006
Netto Kasstroomverandering Numbers are in millions	-81.262	-5.893	-167.121	95.872	-32.88	-79.564	50.307	29.538	-117.414	146.371	86.844	-15.643	-55.908	-162.456	239.674	12.215	-110.562	161.866	0.634	-10.435	1.458	5.366	0.798	0	9.788	-30.038	-30.038	6.265	6.265	16.395	16.395	-1.905	-1.905	20.171	-3.556	-4.105	-4.105	0.502	0.502
Kaspositie aan het Einde van de Periode Numbers are in millions	300.038	92.036	97.93	265.051	169.179	202.059	281.623	231.316	201.777	319.192	172.821	85.976	101.62	157.528	319.983	80.31	68.095	178.657	15.731	15.097	25.532	24.074	18.707	0	26.838	-30.038	-30.038	6.265	59.56	53.295	16.395	-1.905	-1.905	24.314	4.143	-4.105	11.803	15.908	0.502

Zhejiang Tailin BioEngineering Co.,Ltd

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SZSE:300813.SZ