Anker Innovations Limited (300866.SZ) - Kasstroomoverzicht per kwartaal

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300866.SZ
Financiële Gegevens

92.92 (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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	495.761	642.868	599.435	561.432	310.694	401.633	393.234	514.198	305.807	313.008	254.428	376.922	198.834	336.178	237.253	203.855	204.441	323.152	256.218	137.744	138.819	260.513	205.13	86.555	27.233	27.233	229.748	76.376	106.587	106.587	61.122	61.122
Afschrijvingen & Amortisatie Numbers are in millions	0	34.471	0	32.82	32.82	31.392	-58.922	33.57	33.57	112.529	29.748	26.067	26.067	23.206	23.206	15.413	15.413	14	-5.644	5.644	0	10.161	0	0	1.379	1.379	2.011	0	0.677	0.677	0.392	0.392
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-739.196	672.515	0	0	102.916	152.505	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	51.042	0	62.801	-25.669	25.669	0	26.124	-0.914	0.914	0	5.561	-3.734	3.734	0	13.248	-8.965	8.965	0	23.568	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,080.302	0	-1,325.859	808.556	-808.556	0	378.465	122.678	-122.678	0	-948.354	1,029.229	-1,029.229	0	-975.776	211.27	-211.27	0	-605.688	0	0	-88.038	-88.038	-145.185	0	-72.683	-72.683	-43.939	-43.939
Vorderingen Numbers are in millions	0	0	0	-382.15	0	-369.25	42.923	-42.923	0	-173.138	-116.545	116.545	0	-464.94	268.149	-268.149	0	-472.492	32.013	-32.013	0	-215.305	0	0	-90.245	-90.245	-57.488	0	-28.011	-28.011	-4.019	-4.019
Voorraden Numbers are in millions	0	0	0	-698.152	0	-956.609	765.633	-765.633	0	551.602	239.223	-239.223	0	-483.415	761.08	-761.08	0	-503.284	202.492	-202.492	0	-390.383	0	0	-31.213	-31.213	-99.714	0	-49.882	-49.882	-39.92	-39.92
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.235	23.235	0	0	0	0	33.42	33.42	12.017	0	5.21	5.21	0	0
Overige Niet-Contante Posten Numbers are in millions	-713.294	385.319	273.675	109.941	-105.934	164.555	-60.722	-300.098	-33.57	214.454	-254.428	-56.809	-392.066	-336.178	-237.253	-203.855	-361.254	-323.152	-256.218	-137.744	-138.819	-260.513	-205.13	-116.194	106.106	106.106	-6.444	-167.011	1.631	1.631	64.747	64.747
Kasstroom uit Operationele Activiteiten Numbers are in millions	-217.533	1,062.658	873.11	638.553	204.76	534.797	317.281	137.297	305.807	1,044.579	254.428	376.922	-193.232	622.042	-56.753	86.069	-202.316	126.895	-123.182	221.524	-37.435	60.828	94.871	-29.639	46.68	46.68	80.131	-90.634	36.212	36.212	82.322	82.322
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.919	-357.269	-33.713	-24.578	-13.322	-17.871	-18.042	-20.563	-13.82	-790.382	-18.917	-18.504	-316.358	-165.388	-20.344	-14.849	-6.549	-7.209	-13.377	-7.199	-2.449	-14.08	-4.564	-2.757	-19.658	-19.658	-17.255	-5.401	-3.472	-3.472	-3.989	-3.989
Netto Overnames Numbers are in millions	0.05	-278.204	0	0	0.004	-6.266	7.484	-50.112	0	0	0.05	0	0	0.003	0.005	0.092	0	0.034	0	7.299	0	0.032	0.053	0	0	0	0	0	1	1	-1	-1
Aankoop van Beleggingen Numbers are in millions	-20	-4,755.461	0	-1,592.81	0	-3,086.421	1,536.493	-1,606.493	0	0	-24.481	-47.101	-89.628	-152.634	-152.64	-41	-56.55	2.792	0	-9.717	-12.087	14.082	0.003	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.884	3,708.139	-1,263.694	1,275.304	0.04	3,169.959	15.231	43.232	3.967	0	50.081	14.099	31.205	169.015	32.556	21.735	30.09	39.854	6.45	12.731	12.865	5.275	28.205	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	85.073	728.153	792.109	354.535	-354.535	-76.614	-1,738.994	1,855.13	-39.521	-465.416	103.578	-314.013	-5.874	455.61	-150.03	199	242.66	57.448	-3,073.037	464.778	-471.977	445.92	-458	-52.47	77.392	77.392	-378.256	40.973	-14.156	-14.156	-28.623	-28.623
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.087	-954.641	-505.298	12.451	-367.813	-17.213	-197.829	221.194	-49.375	-1,255.798	110.311	-365.519	-380.655	306.606	-290.454	164.978	209.651	92.919	-3,079.964	467.892	-473.648	451.23	-434.303	-55.227	57.735	57.735	-395.51	35.571	-16.628	-16.628	-33.612	-33.612
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.67	393.811	-45.674	45.674	268.115	0	134.906	48.786	-2.169	463.788	-257.161	233.087	156.564	-191.936	159.83	-0.604	63.16	40.984	49.331	-34.597	67.874	-12.899	-0.074	14.361	0	0	-0.08	12.08	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
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	-15.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-318.846	-813.05	-817.031	-7.415	-487.713	-1.168	-498.856	-5.581	7.626	-1.296	-325.586	-1.57	-1.468	-1.715	-326.581	-1.197	-0.771	-0.749	-0.585	-0.255	-0.028	-4.526	-0.032	-0.04	-0.04	-294.306	-0.021	-3.114	0	-63.961	-63.961
Overige Financieringsactiviteiten Numbers are in millions	-28.051	226.108	623.192	-11.074	-75.439	-173.453	-44.978	-44.688	-13.369	-10.286	-68.043	14.774	-14.774	-41.209	-15.414	0.008	-4.28	1.5	2,575.025	-0	0	-13.202	1.673	-0.053	34.551	34.551	347.807	326.987	-0.523	-3.637	11.515	11.515
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.72	301.072	-235.532	-782.43	185.256	-179.496	88.76	-494.758	-21.119	461.129	-326.499	-77.726	140.22	-234.613	142.701	-327.177	57.683	41.712	2,622.767	-35.181	67.619	-26.129	1.598	14.276	34.51	34.51	53.421	339.046	-3.637	-3.637	-52.446	-52.446
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	91.916	37.761	3.454	21.502	-4.736	34.639	-3.196	46.777	8.436	-4.089	0.807	-21.695	-0.74	-7.763	-5.05	-41.054	-17.073	6.77	-2.249	3.385	8.841	-10.284	-1.081	-1.081	3.409	-3.409	-0.996	-0.996	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	224.196	-340.231	284.334	547.328	203.477	-101.628	399.052	296.687	84.88	-167.387	-432.86	672.34	-205.246	-83.893	59.969	220.473	-597.451	661.004	-445.713	489.314	-328.992	-80.874	137.844	137.844	-253.594	280.573	14.951	14.951	-3.736	-3.736
Kaspositie aan het Einde van de Periode Numbers are in millions	2,104.19	2,533.584	1,945.288	2,009.389	2,349.62	2,065.286	1,429.512	1,226.035	1,327.662	928.61	631.923	547.043	714.43	1,147.29	474.95	680.196	764.089	704.12	483.647	1,081.099	420.095	865.808	376.493	433.561	137.844	376.591	238.747	492.341	14.951	201.772	186.822	-3.736

Anker Innovations Limited

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SZSE:300866.SZ