Jiangsu ToLand Alloy Co.,Ltd (300855.SZ) - Kasstroomoverzicht per kwartaal

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300855.SZ
Financiële Gegevens

29.43 (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	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	66.786	100.51	90.81	69.62	82.093	95.108	83.504	69.828	67.775	76.795	40.401	49.859	42.176	53.183	36.117	31.428	37.899	26.34	13.414	29.032	30.968	20.975	20.975	4.45	4.45	4.284	4.284	2.048	2.048	2.082	2.082	1.172	1.172	1.942	1.942
Afschrijvingen & Amortisatie Numbers are in millions	0	17.832	17.832	14.077	13.637	11.744	11.744	8.337	8.337	7.46	7.46	9.103	9.103	8.865	8.865	35.289	-17.598	17.598	0	35.807	-17.829	8.915	8.915	7.969	7.969	8.108	8.108	7.26	7.26	7.081	7.081	6.731	0	6.444	6.444
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-13.296	-13.296	251.033	0	202.672	-131.562	131.562	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	0.509	0	0.674	0.674	5.527	0	17.31	-9.408	9.408	0	23.512	-9.144	9.144	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	-45.659	0	12.622	12.622	-256.56	0	-219.982	140.97	-140.97	0	-96.955	22.668	-22.668	0	-53.258	57.869	-57.869	0	-43.814	24.448	-12.224	-12.224	-9.804	-9.804	5.302	5.302	10.155	10.155	14.022	14.022	8.749	0	-21.476	-21.476
Vorderingen Numbers are in millions	0	-14.2	0	-3.781	-3.781	-188.604	0	-140.833	63.33	-63.33	0	7.406	-15.029	15.029	0	-43.812	51.335	-51.335	0	26.759	12.305	-6.153	-6.153	-6.653	-6.653	-2.01	-2.01	3.419	3.419	5.078	5.078	3.222	0	1.644	1.644
Voorraden Numbers are in millions	0	-31.262	0	6.746	6.746	-83.812	0	-76.98	89.021	-89.021	0	-127.872	45.942	-45.942	0	-5.518	4.689	-4.689	0	-69.664	12.027	-6.013	-6.013	-3.151	-3.151	7.312	7.312	7.891	7.891	8.143	8.143	5.552	0	-23.053	-23.053
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
Overig Werkkapitaal Numbers are in millions	0	-0.197	0	9.658	9.658	15.856	0	-2.169	-11.381	11.381	0	23.511	-8.246	8.246	0	-3.929	1.845	-1.845	0	-0.908	0.116	-0.058	-0.058	0	0	0	0	-1.156	-1.156	0.801	0.801	-0.025	0	-0.066	-0.066
Overige Niet-Contante Posten Numbers are in millions	-73.357	79.669	-21.709	19.684	-30.133	-90.858	-201.518	88.339	-57.968	-41.241	-15.329	49.553	-20.595	42.774	-27.801	22.682	-33.624	57.388	-47.342	69.54	-48.899	2.683	2.683	17.318	17.318	2.775	2.775	5.867	5.867	4.52	4.52	-19.248	-1.172	35.85	35.85
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.572	162.347	69.101	103.381	65.597	15.995	-106.27	166.504	18.144	43.014	15.752	90.309	12.478	87.092	-0.549	36.141	44.546	43.457	-33.929	90.565	-11.312	20.349	20.349	19.933	19.933	20.469	20.469	25.33	25.33	27.705	27.705	-2.595	0	22.761	22.761
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.462	-26.847	-35.871	-120.312	-97.655	-83.746	-44.607	-68.069	-51.799	-74.923	-55.786	-45.095	-78.798	-26.917	-31.881	-22.359	-2.147	-4.7	-1.549	-4.602	-4.333	-3.681	-3.656	-8.514	-8.514	-7.446	-7.446	-12.139	-12.139	-8.639	-8.639	-10.437	0	-9.101	-9.101
Netto Overnames Numbers are in millions	0.134	0	0	0.296	-104.4	0	0	-0.538	0	0.039	0.499	-0.033	0.067	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	-30	0	0	0	-15.6	0	0	-165.6	-230	-70	0	0	-330	0	-20	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	0	0	0	0	120	0	0	231.588	258.244	70	31.86	36.258	275	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	0.013	0	0	107.307	0	0	0	-0	0	0.499	-0.033	285.662	-26.917	-31.881	-22.359	-274.859	-4.7	-1.549	0.078	-4.333	-3.681	0.009	0.435	0.435	-4.997	-4.997	-2.994	-2.994	12.502	12.503	10.048	0	0.075	0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.328	-26.847	-35.871	-120.016	9.652	-83.746	-44.607	-2.619	-23.555	-74.884	-23.428	-8.87	-123.136	-26.917	-51.881	-22.359	-277.006	-4.7	-1.549	-4.524	-4.333	-3.681	-3.647	-8.079	-8.079	-12.443	-12.443	-15.133	-15.133	3.864	3.864	-0.389	0	-9.026	-9.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.878	-73.616	0	-0.109	-84.734	-17.499	-24	-0.754	-27.544	-41.524	-20	0	-20	-11.165	-13.786	0	-36	-25	-61	-27	-52	-21	-51	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	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
Uitgekeerde Dividenden Numbers are in millions	0	-119.353	-0.732	-30.391	-1.221	-32.137	-0.893	-40.268	-0.53	-40.47	-0.142	-0.055	-0.393	-40.01	-0.016	0	-0.272	-0.521	-0.627	-1.127	-0.979	-8.817	-8.817	-3.627	-3.627	-3.703	-3.703	-4.74	-4.74	-5.191	-5.191	0	0	-5.925	-5.925
Overige Financieringsactiviteiten Numbers are in millions	2.444	-119.353	-0.732	0.041	33.801	27.49	66.933	30.272	76.718	85.132	-0.142	0	20	11.165	13.786	0	472.793	7.438	27.924	-26.588	8	-15.309	-15.309	-11.25	-11.25	-1.3	-1.3	-6.5	-6.5	-24.371	-24.371	-4.705	0	0.773	0.773
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.322	-45.737	-0.732	0.1	-52.154	-22.146	42.039	28.761	48.644	3.137	-20.142	0.055	19.607	-40.01	-0.016	0	436.521	-18.083	-33.703	-27.715	7.021	-24.126	-24.126	-14.877	-14.877	-5.003	-5.003	-11.24	-11.24	-29.562	-29.562	-4.705	0	-5.152	-5.152
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.471	0.644	0.218	0.496	0.368	-0.058	-0.059	0.263	0.337	0.032	-0.113	0.232	-0.707	0.332	-1.019	-0.718	0.063	0.207	-0.072	0.406	0.006	-0.054	0.042	0.042	-0.023	-0.023	0.08	0.08	0.004	0.004	-0.046	0	0.014	0.014
Netto Kasstroomverandering Numbers are in millions	-52.374	90.235	6.954	-16.318	20.684	-89.529	-108.895	192.587	43.496	-28.395	-27.786	81.067	-101.021	19.484	-52.114	12.763	203.342	20.738	-68.974	58.254	-8.219	13.881	-28.81	-2.981	-2.981	3	3	-0.963	-0.963	2.01	2.01	-7.735	0	8.597	8.597
Kaspositie aan het Einde van de Periode Numbers are in millions	289.221	341.595	251.36	218.217	234.535	213.851	303.38	388.003	195.416	151.92	180.314	208.099	127.032	228.052	208.569	260.683	247.919	44.577	23.839	92.813	34.56	42.778	28.897	-2.981	-2.981	3	3	-0.963	12.344	13.307	2.01	-7.735	24.756	24.756	8.597

Jiangsu ToLand Alloy Co.,Ltd

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SZSE:300855.SZ