Miracll Chemicals Co.,Ltd (300848.SZ) - Kasstroomoverzicht per kwartaal

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300848.SZ
Financiële Gegevens

20.48 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	19.403	18.907	12.328	18.383	18.244	27.571	23.665	30.333	25.384	32.959	22.606	43.062	30.522	23.068	22.496	43.155	21.841	27.166	9.87	64.477	-14.247	25.966	7.168	14.25	14.25	13.437	13.437	11.223	11.223	10.982	10.982	6.984	6.984	6.627	6.627	5.69	5.69	2.785	2.785
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.523	9.523	29.405	-14.919	7.539	7.539	26.643	7.007	6.314	6.314	5.793	5.793	5.518	5.518	17.437	-8.437	4.295	4.142	13.517	-6.473	3.204	3.269	5.241	5.241	0.071	0.071	2.226	2.226	1.7	1.7	1.315	1.315	1.06	1.06	0.89	0.89	0.761	0.761
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	7.457	0	0	0	0	-18.308	0	0	0	1.332	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-196.247	0	-636.232	241.737	-241.737	0	-351.412	53.419	-53.419	0	-423.491	338.967	-338.967	0	-50.171	80.936	-22.35	-69.464	-13.898	16.17	57.486	-62.34	13.042	13.042	-27.022	-27.022	-2.884	-2.884	3.073	3.073	-4.196	-4.196	-9.575	-9.575	4.258	4.258	-4.158	-4.158
Vorderingen Numbers are in millions	0	0	0	-149.111	0	-578.326	185.009	-185.009	0	-434.522	93.986	-93.986	0	-173.746	90.451	-90.451	0	-14.126	18.028	-18.028	0	7.421	1.802	-0.901	-0.901	-5.217	-5.217	-11.176	-11.176	1.036	1.036	-1.599	-1.599	3.366	3.366	-6.118	-6.118	5.904	5.904	-4.673	-4.673
Voorraden Numbers are in millions	0	0	0	-41.765	0	-64.019	58.713	-58.713	0	83	-38.844	38.844	0	-251.102	248.516	-248.516	0	-36.268	63.932	-35.252	-28.68	-21.319	14.63	14.034	-28.664	18.259	18.259	-15.846	-15.846	-3.92	-3.92	4.672	4.672	-7.562	-7.562	-3.457	-3.457	-1.645	-1.645	0.515	0.515
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-5.37	0	6.113	-1.984	1.984	0	0.111	-1.722	1.722	0	1.357	0	0	0	0.222	-1.024	12.902	-40.784	0	-0.262	43.452	-33.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-42.249	0	-55.129	-73.135	-174.563	676.589	-185.873	19.062	15.831	330.73	-163.526	55.656	-65.184	95.104	-81.089	47.758	15.671	111.193	-44.1	-0.238	1.236	-14.128	8.767	-0.864	1.293	-44.745	-44.745	23.825	23.825	27.146	27.146	1.233	1.233	22.997	22.997	10.692	10.692	-0.153	-0.153	-3.403	-3.403
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.249	0	-28.268	-63.751	-162.235	88.145	59.189	35.865	47.035	36.295	-77.716	96.262	-48.892	132.373	-56.36	65.308	32.649	121.613	50.24	8.873	-54.217	49.968	4.217	85.793	-50.61	-12.212	-12.212	10.311	10.311	37.711	37.711	16.989	16.989	27.1	27.1	8.804	8.804	10.686	10.686	-4.015	-4.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-130.207	-78.098	-148.99	-161.563	-285.368	-212.12	-266.535	-178.07	-129.619	-235.9	-45.268	-21.219	-70.224	-166.895	-7.315	-13.2	-14.637	1.057	-13.887	-5.4	-8.327	-4.259	-7.764	-10.992	-4.069	-5.409	-5.409	-9.638	-9.638	-3.144	-3.144	-13.382	-13.382	-0.772	-0.772	-2.888	-2.888	-7.673	-7.673	-4.373	-4.373
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-125.139	0	0	1.2	-138.622	0	-75	75	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	-443	0	0	0	0	-78	78	-78	0	0	561	-561	0	-1,407	663	-663	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	60.03	0	0	0	0	201	-203.139	203.139	0	0	-699.622	699.622	0	1,443.378	-799.89	799.89	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-125.139	125.139	58.454	66.685	197.204	139.477	105.519	37.93	-67.815	-26.187	52.522	90.795	-26.799	-460	-5.4	-8.327	-4.259	-7.764	-10.992	-4.069	0.057	0.057	-0.1	-0.1	0	0	0.118	0.118	0.019	0.019	0	0	-2.349	-2.349	-1.65	-1.65
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-513.177	-78.098	-148.99	-161.563	-285.368	-212.12	-266.535	-119.616	-62.934	-38.697	-43.213	84.3	-32.293	-234.709	-33.503	39.321	76.158	-25.743	-473.887	-5.4	-8.327	-4.259	-7.764	-10.992	-4.069	-5.352	-5.352	-9.738	-9.738	-3.144	-3.144	-13.264	-13.264	-0.753	-0.753	-2.888	-2.888	-10.023	-10.023	-6.023	-6.023
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	42.854	66.903	142.209	159.687	194.812	200.751	186.826	107.456	78.074	12.974	59.78	16.65	15.989	1	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	0	0	-0.674	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.75	-33.102	-2.819	-33.791	-1.613	-0.828	-1.667	-21.721	-2.533	-3.095	-1.905	-26.824	-0.296	-3.618	-0.165	-13.451	-0.026	-0.15	0	0	0	-20	0	0	0	-5	-5	0	0	-3.25	-3.25	0	0	-0.01	0	-3.255	-3.255	-1.363	0	-5.646	-5.646
Overige Financieringsactiviteiten Numbers are in millions	249.786	-5.067	-0.01	-0.124	-0.402	-0.327	233.412	-1.187	0	143.386	13.013	5.791	-10.99	117.893	141.435	10.06	-16.322	16.022	417.874	14.795	8.089	8.494	-2.044	-4.365	-4.365	11.295	11.295	-10.773	-10.773	2.16	2.16	-9.63	-9.63	-11.24	-11.23	-5.923	-5.923	15.686	14.324	18.065	18.065
Kasstroom uit Financieringsactiviteiten Numbers are in millions	280.891	28.735	139.38	125.772	192.798	199.596	418.57	84.548	75.541	153.265	70.888	-4.383	4.703	40.275	141.27	-3.391	-16.348	7.97	417.874	14.795	8.089	-11.506	-2.044	-4.365	-4.365	6.295	6.295	-10.773	-10.773	-1.09	-1.09	-9.63	-9.63	-11.23	-11.23	-9.178	-9.178	14.324	14.324	12.419	12.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.084	0.394	0.411	0.014	0.313	0.423	-0.088	0.593	-0.173	0.058	0.565	0.928	-0.143	-0.271	-0.051	-0.247	0.273	-0.642	-0.48	-0.023	0.162	-0.284	0.613	0.122	-0.268	0.249	0.249	0.084	0.084	-0.247	-0.247	-0.148	-0.148	0.308	0.308	0.084	0.084	0.108	0.108	0.038	0.038
Netto Kasstroomverandering Numbers are in millions	-274.482	73.632	-37.466	-90.872	-254.491	76.044	211.136	1.39	59.469	150.921	-49.477	177.107	-76.625	-75.269	57.783	94.564	92.732	103.198	-6.254	18.245	-54.293	33.918	-4.978	59.863	-48.618	-11.019	-11.019	-10.116	-10.116	33.231	33.231	-6.053	-6.053	15.424	15.424	-3.179	-3.179	15.095	15.095	2.418	2.418
Kaspositie aan het Einde van de Periode Numbers are in millions	305.604	580.086	506.455	575.292	643.448	897.939	821.894	610.758	609.368	549.899	398.978	448.454	271.347	347.973	423.242	365.459	270.895	178.163	74.965	81.219	62.974	117.267	83.348	88.327	28.464	-11.019	88.101	99.121	-10.116	33.231	86.123	52.892	-6.053	15.424	49.573	34.149	-3.179	15.095	25.412	10.318	2.418

Miracll Chemicals Co.,Ltd

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SZSE:300848.SZ