Ningbo Daye Garden Machinery Co.,Ltd. (300879.SZ) - Kasstroomoverzicht per kwartaal

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300879.SZ
Financiële Gegevens

15.9 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-31.736	7.465	45.487	-151.721	-35.833	-3.645	16.329	-54.511	-9.085	14.287	60.56	-16.616	8.729	23.014	40.396	14.178	3.699	16.174	42.651	31.441	-2.381	11.753	26.211
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.502	22.502	21.544	21.544	21.577	21.577	75.808	19.555	18.349	18.349	15.769	15.769	14.697	9.064	20.142	-9.548	9.548	0	18.405	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	356.524	-356.524	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1.362	0	-0.258	0	0	0	5.105	-4.971	4.971	0	0.828	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	151.583	0	284.561	0	251.806	0	72.5	-351.554	351.554	0	-592.2	133.628	-133.628	0	28.088	-410.666	410.666	0	-300.344	0	0	0
Vorderingen Numbers are in millions	0	0	0	-178.852	0	107.338	0	-74.412	0	161.932	-182.973	182.973	0	-242.542	130.431	-130.431	0	82.442	-110.907	110.907	0	-207.501	0	0	0
Voorraden Numbers are in millions	0	0	0	329.073	0	177.481	0	323.479	0	-94.537	-163.61	163.61	0	-350.486	3.197	-3.197	0	-54.354	-299.759	299.759	0	-92.843	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.362	0	-0.258	0	2.739	0	5.105	-4.971	4.971	0	0.828	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	-298.695	67.177	412.002	-26.003	-10.32	134.618	-75.704	57.409	-227.906	-224.876	257.312	39.455	-147.769	-79.033	136.388	-121.165	-271.409	429.991	-213.854	63.843	77.597	-100.641	104.491	90.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-298.695	35.442	396.965	19.483	-183.584	98.785	194.034	95.315	-129.003	-214.405	289.948	77.144	-180.154	-86.073	144.704	-89.833	-209.001	13.477	222.534	106.494	-172.901	-103.023	116.244	116.244
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.439	6.717	-28.451	-68.337	-66.342	-88.119	-55.243	-108.559	-86.252	-24.764	-39.837	-46.25	-28.119	-46.349	-37.563	-38.673	-53.772	-47.495	-43.876	-52.732	-34.666	-49.188	-66.111	-56.242	-56.242
Netto Overnames Numbers are in millions	0	0	0	0.003	0	-0	0	0.022	0	0	0.321	0	0.05	0	0	-0.001	0.001	-44.092	-0	0	0	-0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.432	-1.248	-0.741	-1.431	-0.581	0.107	-4.418	-6.229	-7.495	0	0	0	0	-11.27	0	0	0	-6	-106.211	-21.289	-48.3	-63.466	-132.315	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.022	0	0	0	-0.363	4.522	7.662	13.234	0	0	8.46	107.041	20.513	48.329	60.214	135.912	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.036	-7.219	4.663	-0.15	-1.691	30.762	-13.659	-3.848	0.712	3.099	-14.562	-8.471	-14.029	2.318	1.485	5.451	5.036	-58.651	-5.913	-0.21	1.024	3.023	3.597	20.951	20.951
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.835	-1.75	-24.529	-69.914	-68.615	-57.251	-73.32	-118.635	-93.035	-21.665	-54.077	-55.084	-37.626	-36.369	-22.844	-33.222	-48.736	-103.686	-48.96	-53.718	-33.613	-49.417	-62.514	-35.291	-35.291
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	198.678	-9.808	-238.678	-106.339	264.519	59.618	855.213	-225.453	152.651	123.252	160.912	-200.702	80.212	117.569	19.562	49.605	202.553	-61.74	8.091	-191.241	24.272	251.93	82.089	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	31.996	-31.996	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	-11.644	-4.186	-10.227	-10.261	-10.197	-6.375	-11.713	-9.582	-10.319	-5.285	-6.551	-28.229	-9.096	-7.358	-6.11	-21.948	-4.22	-2.86	-4.109	-7.489	-5.441	-3.592	-3.163	-3.682	-3.682
Overige Financieringsactiviteiten Numbers are in millions	-8.732	-9.51	-6.851	-9.953	-41.728	-135.974	-18.103	100.831	-3.8	33.719	-10.002	-1.943	-2.131	10.877	-3.789	0	0	0.98	393.011	-0.98	0	-1.3	0	-36.772	-36.772
Kasstroom uit Financieringsactiviteiten Numbers are in millions	178.302	-23.505	-255.756	-126.553	212.595	-82.732	825.397	-134.205	138.532	151.685	144.36	-230.874	68.985	121.088	9.664	27.658	198.332	-93.707	396.994	-199.71	18.831	247.037	78.925	-40.454	-40.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	11.549	-7.997	-28.509	-26.568	5.137	11.266	-12.87	26.223	-3.602	-31.993	15.066	22.94	-0.823	-10.673	-1.924	-0.712	-0.133	5.013	-6.031	1.959	1.325	4.288	-10.509	4.854	4.854
Netto Kasstroomverandering Numbers are in millions	149.157	-331.946	-273.352	224.155	223.145	-361.939	837.992	-32.583	137.21	-30.976	-109.057	26.93	107.681	-113.769	-114.411	133.38	59.63	-401.381	355.48	-28.936	93.037	29.008	-97.121	45.353	45.353
Kaspositie aan het Einde van de Periode Numbers are in millions	571.738	422.581	754.527	1,166.568	942.413	719.268	997.651	159.659	192.242	55.033	86.008	195.065	168.135	60.455	174.224	288.635	155.256	95.626	497.007	141.527	170.462	77.425	48.417	45.353	45.353

Ningbo Daye Garden Machinery Co.,Ltd.

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SZSE:300879.SZ