Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ) - Kasstroomoverzicht per kwartaal

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300820.SZ
Financiële Gegevens

47.97 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	125.441	97.627	79.956	151.529	117.232	107.416	55.244	130.817	86.254	68.035	53.984	36.014	48.804	44.213	28.342	37.259	23.739	23.941	19.562	23.342	25.822	36.293	25.516	19.521	23.723	35.003	35.003
Afschrijvingen & Amortisatie Numbers are in millions	0	9.74	9.74	7.203	-10.306	5.805	5.805	5.26	5.26	3.483	3.483	2.426	2.426	1.532	1.532	6.042	-2.901	2.901	0	4.813	-2.303	2.303	0	4.025	-1.972	0.986	0.986
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-600.449	610.756	0	755.72	-470.734	470.734	0	-0.047	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	19.123	0	17.964	-2.254	2.254	0	14.279	-7.164	7.164	0	9.361	-1.025	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	43.478	0	-684.036	613.01	-613.01	0	-771.138	477.898	-477.898	0	-673.585	403.21	-403.21	0	-141.345	67.884	-67.884	0	17.285	-23.908	23.908	0	-56.264	81.016	-40.508	-40.508
Vorderingen Numbers are in millions	0	34.779	0	-392.554	314.368	-314.368	0	-119.374	172.187	-172.187	0	-148.359	183.083	-183.083	0	-90.067	42.781	-42.781	0	-23.631	42.142	-42.142	0	-34.244	50.355	-25.177	-25.177
Voorraden Numbers are in millions	0	-10.424	0	-316.891	300.896	-300.896	0	-671.8	313.41	-313.41	0	-534.752	220.093	-220.093	0	-54.141	24.985	-24.985	0	44.173	-65.655	65.655	0	-21.788	28.455	-14.228	-14.228
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	19.123	0	25.41	-2.254	2.254	0	20.037	-7.698	7.698	0	9.527	0.035	-0.035	0	2.863	0.118	-0.118	0	-3.258	-0.395	0.395	0	-0.232	2.206	-1.103	-1.103
Overige Niet-Contante Posten Numbers are in millions	-30.978	134.049	-43.148	41.335	-111.737	-93.719	-126.877	-193.119	-68.647	50.461	-88.591	27.324	-51.834	-37.626	-61.784	104.803	-37.814	48.713	-32.933	-26.363	14.788	-38.642	-1.999	84.583	-119.383	26.668	26.668
Kasstroom uit Operationele Activiteiten Numbers are in millions	94.463	221.936	36.808	185.661	5.496	19.502	-65.828	-57.043	22.866	121.979	-41.965	60.864	-4.539	5.055	-34.974	6.758	50.908	7.67	-13.371	19.077	14.399	23.862	23.517	51.865	-16.616	22.15	22.15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.656	-12.708	-37.113	-34.907	-31.694	-34.774	-21.814	-13.699	-3.447	-12.922	-68.231	-29.531	-13.92	-12.533	-9.938	-1.648	-2.71	-2.386	-1.681	-1.031	-1.002	-1.525	-0.88	-4.46	2.181	-1.09	-1.09
Netto Overnames Numbers are in millions	0	8.333	33.37	0.033	0	0.006	0	1.971	0	0	-0	-1.445	13.92	12.533	9.938	1.648	2.71	2.386	1.683	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-466	-292.75	-365.065	-204.5	-217	-210	-310.5	-285	-445	-486	-455.8	-491.6	-456	-395	-220	-400	-527	-482	-110	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	421.105	365	305	114.5	211.649	312.532	287.685	398.263	469.295	464.472	554.733	460.786	483.857	446.67	202.725	440.63	476.528	80.527	30.057	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.099	74.846	-57.182	-89.221	-0	0	0	-0	24.295	0	0.005	-1.445	0	-0	0	-0	0	-2.386	0.002	-1.031	-1.002	-1.525	0.071	-1.974	-0.305	0.155	0.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.65	67.875	-63.807	-124.874	-37.045	67.765	-44.629	101.535	20.848	-34.45	30.707	-61.79	13.937	39.136	-27.213	38.982	-53.182	-403.859	-81.622	-1.031	-1.002	-1.525	-0.809	-1.974	-0.305	-0.936	-0.936
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	10	0	4	0	0	4	2	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	0	0	0	6.267	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
Uitgekeerde Dividenden Numbers are in millions	-0.163	-88.364	-0.167	-0.167	-0.142	-71.853	-0.185	-0.187	-0.169	-47.767	-0.058	-0.058	-0.058	-38.025	-0.009	0	-2.174	-29.496	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.527	2.094	32.372	0.68	248.966	2.358	-0.568	0.105	-0.154	7.401	-0.019	-7.039	-38.062	6.267	0	-0	0	-33.496	457.912	-1.6	0	-0.4	0	0.386	-0.386	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.69	-86.269	-1.128	-0.699	248.824	-69.684	-0.753	-0.146	9.677	-40.366	3.865	-0.831	-0.058	-27.758	1.991	-0	-2.174	-33.496	457.912	-1.6	0	-0.4	0	0.386	-0.386	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.938	1.086	0.12	0.083	0.104	0.244	-0.12	-0.344	0.109	0.155	-0.016	-0.061	0	0	0	0.001	0	-0.002	-0.001	0	-0.003	-0	-0	0	0.092	0.019	0.019
Netto Kasstroomverandering Numbers are in millions	1.185	204.628	-28.007	60.17	215.73	15.11	-111.33	44.003	53.501	47.318	-7.409	-5.804	5.453	9.794	-62.921	45.741	-4.448	-429.687	362.917	-189.261	-174.243	21.938	22.708	50.277	-17.215	21.233	21.233
Kaspositie aan het Einde van de Periode Numbers are in millions	619.019	617.834	413.205	441.213	381.043	165.313	150.203	261.532	217.53	164.029	116.711	124.12	129.924	124.471	114.677	177.598	131.858	136.305	565.992	-2.631	-1.006	173.237	151.299	-1.974	-0.213	21.233	21.233

Sichuan Injet Electric Stock Co.,Ltd.

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