Shengtak New Material Co., Ltd (300881.SZ) - Kasstroomoverzicht per kwartaal

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300881.SZ
Financiële Gegevens

27.52 (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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	69.687	73.414	49.785	48.073	21.015	31.3	20.116	26.335	18.464	15.564	13.087	20.147	11.058	9.435	11.704	15.002	14.674	11.155	11.275	23.862	16.857	14.964	14.964	3.542	10.314	0	0	4.607	9.555	13.694	-0.214	0.849	0	0	3.629	7.109
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.633	0	21.674	-4.443	2.226	2.226	8.219	1.953	2.157	2.157	2.692	2.692	2.872	2.872	11.347	0	5.55	0	11.219	-5.674	2.837	2.837	2.452	2.594	0	0	2.233	2.231	2.12	1.98	1.978	0	0	1.846	1.47
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.391	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-464.573	0	-1,843.087	195.827	-195.827	0	-512.988	317.903	-317.903	0	0	0	-83.46	0	9.351	0	-28.304	0	-35.022	6.363	-3.182	-3.182	-14.896	-14.188	0	0	-2.736	-16.999	16.556	-29.451	-3.446	0	0	-13.228	-4.295
Vorderingen Numbers are in millions	0	0	0	-394.658	0	-1,751.944	83.675	-83.675	0	-442.678	262.646	-262.646	0	0	0	19.108	0	11.143	0	-31.491	0	-50.36	9.138	-4.569	-4.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-71.445	0	-91.889	112.153	-112.153	0	-70.31	55.257	-55.257	0	0	0	-102.473	0	-1.63	0	3.263	0	15.564	-2.907	1.454	1.454	-1.623	14.752	0	0	-14.323	0.591	-9.267	4.057	-15.426	0	0	2.061	-13.425
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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.53	0	0.747	0	0	0	0	0	0	0	0	0	-0.094	0	-0.162	0	-0.076	0	-0.226	0.133	-0.066	-0.066	-13.273	-28.94	0	0	11.587	-17.59	25.824	-33.509	11.98	0	0	-15.289	9.131
Overige Niet-Contante Posten Numbers are in millions	0	0	-290.552	30.94	-319.092	1,802.194	-245.653	206.678	-52.765	472.46	-390.09	221.812	-182.181	-363.988	-6.69	76.162	-38.064	44.343	-70.993	-44.327	-44.5	54.237	-5.797	1.875	1.875	1.61	0.636	0	0	2.366	2.283	2.705	1.96	2.759	0	0	1.595	2.116
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-217.474	88.72	-269.307	28.854	-33.254	44.377	-30.423	-5.974	-51.77	-78.37	-171.251	-346.533	1.676	82.725	-29.231	80.043	-56.319	-55.926	-33.225	54.295	11.749	16.495	16.495	-7.292	-0.644	0	0	6.47	-2.929	35.075	-25.725	2.141	0	0	-6.157	6.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-101.977	-25.513	-30.844	-46.598	-22.264	-50.192	-11.291	-14.177	-23.194	-42.257	-18.83	-19.429	-16.766	-29.608	0	-16.772	-1.259	-3.181	-0.426	-1.539	-2.515	-29.954	-2.047	-2.625	-2.625	-0.009	-0.871	-1.682	-4.254	-1.687	3.279	-0.222	0	0	4.135	-5.011	-13.595	-1.491
Netto Overnames Numbers are in millions	0	5.72	0	0	0	-256.695	155.25	-21.303	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	134.455	-150.25	-15.07	-5	0	-101.9	-180	-150	-184.2	0	0	-23.75	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	13.478	0	0	0	0.023	15	-5	21.303	0	0	181.59	50.398	151.732	255.942	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	0.799	12.11	6.95	-0.023	0.023	149.815	-155.25	21.307	-5	101.057	-0	0	0	67.7	0	-39.813	-30	-59.677	-90	0	0	-29.954	-2.047	0	0	-0.009	-0.871	-1.682	-4.254	-1.687	3.279	-0.222	0	0	4.135	-5.011	-13.595	-1.491
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87.699	-7.683	-23.895	-46.598	-22.241	-157.072	-166.541	-7.941	-28.194	58.799	60.86	-149.031	-15.033	109.835	0	-56.585	-55.009	-62.858	-90.426	-1.539	-2.515	-29.954	-2.047	-2.625	-2.625	-0.009	-0.871	-1.682	-4.254	-1.687	3.279	-0.222	-4.141	0	4.135	-5.011	-13.595	-1.491
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.316	113.226	55.271	287.077	76.658	313.154	73.968	27.64	61.6	0	42.618	109.7	167.537	392.479	0	-46.173	2.087	-11.364	-17.788	0	1.739	-14.302	0	0	0	-5	10.2	-10	5	-7.5	1.405	-22.5	23	-1	-20.9	-10.365	77.765	-44.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	11.244	-11.244	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	-4.892	1.222	-10.707	-60.5	-6.045	-9.455	-1.183	-37.681	-1.038	-0.655	-1.272	-12.454	-2.632	-17.431	0	-0.757	-0.919	-1.017	-0.967	0	-0.735	-1.022	-0.995	0	0	-1.293	-0.212	-2.662	-2.496	-2.048	-2.397	-2.301	0	0	-0.848	-3.552	-1.503	-2.116
Overige Financieringsactiviteiten Numbers are in millions	-9.684	-82.634	-12.604	-57.051	47.148	-2.48	0	0	-0	19.961	0	0	-0	-18.181	-1.676	1.627	-0.708	-8.638	318.953	46.778	0	3.202	0.326	-1.103	-1.103	-0	-0	-0	-0	0	0	0	-3.592	0	0	0	-37.8	37.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.893	31.813	43.204	164.81	117.76	301.219	72.784	-10.041	60.562	19.306	41.346	97.246	164.905	374.299	-1.676	-46.223	0.46	-20.002	301.165	46.778	1.004	-15.324	-2.876	-1.103	-1.103	-6.293	9.988	-12.662	2.504	-9.548	-0.993	-24.801	19.408	-1	-21.747	-13.917	38.462	-9.116
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.039	0.297	-0.106	-0.006	-0	-0.003	-0	0.003	-0.002	-0.043	0.002	118.758	0	-0	0	-0.016	0.004	-0.072	-0.199	-0.001	0.002	-0.056	1.007	-0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-156.35	217.11	-198.27	219.382	-173.788	172.999	-127.011	26.398	1.943	72.088	50.438	-11.397	-23.111	137.764	0	-18.61	-83.777	-2.888	154.221	-10.688	-34.734	8.962	7.832	12.734	12.734	-13.594	8.473	-12.029	14.658	-4.765	-0.644	10.051	-99.836	1.141	-17.613	-18.927	18.71	-4.207
Kaspositie aan het Einde van de Periode Numbers are in millions	137.313	293.663	76.554	528.351	67.897	241.685	68.686	195.696	169.299	167.356	95.268	44.83	56.227	198.493	60.729	60.729	79.339	163.115	166.004	11.782	22.47	57.204	48.243	12.734	12.734	7.441	21.035	12.562	24.591	9.933	14.698	15.342	5.29	105.126	-17.613	-18.927	24.115	5.406

Shengtak New Material Co., Ltd

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SZSE:300881.SZ