Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ) - Kasstroomoverzicht per kwartaal

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300817.SZ
Financiële Gegevens

15.78 (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	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.043	20.983	13.07	11.371	18.773	16.594	11.438	14.838	9.95	19.909	16.778	23.452	22.098	29.01	25.755	24.66	15.592	21.295	13.1	19.7	15.227	18.339	14.195	19.286	19.286	14.363	14.363	9.545
Afschrijvingen & Amortisatie Numbers are in millions	0	19.301	19.301	69.293	-32.701	16.968	16.968	15.336	15.336	12.876	12.876	12.27	12.27	10.896	10.896	37.058	-17.542	17.542	0	8.424	8.249	15.607	0	7.271	7.271	7	7	4.916
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-123.805	0	-53.356	29.167	-29.167	0	40.541	13.201	-13.201	0	-92.112	97.658	-97.658	0	-131.576	62.501	-62.501	0	1.696	1.728	-21.976	0	18.673	18.673	-31.437	-31.437	12.287
Vorderingen Numbers are in millions	0	-108.697	0	-39.384	12.912	-12.912	0	48.217	4.969	-4.969	0	-64.453	71.686	-71.686	0	-105.701	58.053	-58.053	0	-42.282	27.739	-27.739	0	15.212	15.212	-30.315	-30.315	0
Voorraden Numbers are in millions	0	-14.813	0	-15.607	17.047	-17.047	0	-9.188	8.901	-8.901	0	-28.29	26.446	-26.446	0	-26.049	4.114	-4.114	0	-11.357	3.818	4.311	0	3.344	3.344	-1.434	-1.434	-0.029
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
Overig Werkkapitaal Numbers are in millions	0	-0.294	0	1.635	-0.792	0.792	0	1.512	-0.669	0.669	0	0.632	-0.474	0.474	0	0.174	0.334	-0.334	0	13.053	-2.09	1.451	0	0.116	0.116	0.311	0.311	12.316
Overige Niet-Contante Posten Numbers are in millions	18.775	24.786	-43.288	15.678	32.296	28.417	-27.594	-21.539	14.013	25.749	6.45	40.331	23.671	4.235	-65.532	72.015	-47.275	44.051	-28.797	-0.487	2.514	10.469	-15.447	-5.634	-5.634	4.532	4.532	0.83
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.818	26.468	-30.217	42.986	47.535	32.812	0.812	49.177	52.5	45.333	10.352	51.513	33.499	22.349	-50.672	2.158	13.277	20.387	-15.697	29.333	27.719	22.439	-1.252	39.595	39.595	-5.543	-5.543	27.578
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.48	-11.087	-15.405	-16.204	-16.405	-17.665	-26.679	-28.684	-58.596	-26	-22.889	-26.235	-35.487	-25.787	-29.002	-18.625	-25.623	-25.32	-5.278	-9.976	-4.733	-10.524	-11.396	-8.685	-8.685	-6.68	-6.68	-6.702
Netto Overnames Numbers are in millions	-15.238	0.066	0.301	-18.466	0.142	0.008	0.458	0.106	0.208	0.234	0.162	0.983	37.102	-18.73	29.115	-42.052	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	20	-20.85	0	21.34	0	0.026	-21.44	-0.002	0	0	0	-80	-105	-262.05	-64.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.005	10.135	0	18.466	0	-0.034	0.034	-0.104	0	0	30.213	155.964	162.793	145.304	238.605	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Overige Investeringsactiviteiten Numbers are in millions	-68.238	12	-10	-29.155	10.834	-2.127	0	1.104	0.208	0.234	0.162	-2.017	1.614	-44.517	0.113	-0.172	12.077	-220.159	-41.94	-2.809	0.221	6.11	-5.808	0.15	0.15	0.162	0.162	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72.714	-9.736	-25.103	-24.019	-5.429	-19.792	-47.626	-27.58	-58.388	-25.766	7.487	47.712	23.92	-187.05	144.766	-18.796	-13.546	-245.479	-47.218	-12.785	-4.512	-4.415	-17.204	-8.534	-8.534	-6.517	-6.517	-6.681
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.147	-11.459	-23	-1.992	-25.008	-50	-17	-68	-45	-10	-40	-10	-25	0	-80	0	-10	-10	-16	-10	-24	-15	-15	0	0	0	0	-34
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.077	-44.712	-0.764	-9.963	-11.828	-37.472	-0.89	-30.319	-3.427	-28.876	-0.89	-0.702	-3.236	-24.512	-0.642	-0.1	0	-21.07	-0.205	-0.256	-0.472	-19.052	-0.906	-1.954	-1.954	-7.315	-7.315	-0.74
Overige Financieringsactiviteiten Numbers are in millions	-1.886	-43.129	-2.348	-0.594	-0.862	58.846	31.05	65.568	17.923	19.306	49.907	-0.627	20	0.198	79.802	20	0	-0.119	343.417	3.865	4.65	21	8.4	-12.575	-12.575	8	8	24.689
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.11	-33.201	-25.348	52.163	-37.698	-28.626	13.16	-3.333	-30.503	-19.57	9.017	-11.329	-8.236	-24.314	79.16	19.9	10	-31.188	327.212	-6.392	-19.822	-13.052	-7.506	-14.529	-14.529	0.685	0.685	-10.051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.999	0.137	-0.229	0.793	-0.737	1.326	-0.167	1.347	1.128	0.712	-0.534	-1.656	-0.09	0.192	-0.241	-0.131	-0.156	0.018	0.029	-0.077	0.016	0.077	-0.297	0.059	0.059	-0.046	-0.046	-0.021
Netto Kasstroomverandering Numbers are in millions	-73.007	-14.833	-81.618	70.948	-7.163	-14.28	-33.821	19.61	-35.264	0.709	26.322	86.45	49.092	-187.86	172.05	3.13	9.575	-256.263	264.326	10.08	3.401	5.05	-26.259	16.591	16.591	-11.421	-11.421	10.825
Kaspositie aan het Einde van de Periode Numbers are in millions	40.206	119.902	134.735	210.443	139.494	146.657	160.937	193.784	174.174	209.438	208.729	182.407	95.957	46.865	234.725	62.674	59.544	49.969	306.232	41.906	31.826	28.425	23.375	49.634	16.591	-11.421	-11.421	28.831

Zhejiang Sf Oilless Bearing Co.,Ltd.

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SZSE:300817.SZ