CNGR Advanced Material Co.,Ltd. (300919.SZ) - Kasstroomoverzicht per kwartaal

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300919.SZ
Financiële Gegevens

50.95 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	459.547	484.938	379.139	560.038	618.318	427.239	340.969	458.83	424.083	405.855	254.761	173.675	277.398	276.332	211.547	139.879	126.168	91.455	62.657	56.096	39.2
Afschrijvingen & Amortisatie Numbers are in millions	0	321.092	321.092	230.072	-416.7	219.85	219.85	149.241	149.241	118.766	118.766	87.053	87.053	52.42	52.42	153.186	-70.941	36.024	34.917	108.179	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	1,549.413	-1,574.012	0	8,853.62	-4,218.416	5,766.832	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	55.855	0	51.864	-22.273	22.273	0	52.525	-27.146	27.146	0	28.323	-14.177	14.177	0	28.345	-14.136	14.136	0	23.67	0
Verandering in Werkkapitaal Numbers are in millions	0	66.412	0	85.151	-1,110.44	1,110.44	0	-8,623.46	4,520.404	-4,520.404	0	-10,119.048	4,855.834	-4,855.834	0	-1,774.464	140.782	25.914	-288.331	-1,232.007	0
Vorderingen Numbers are in millions	0	489.022	0	-1,481.648	1,270.794	-1,270.794	0	-3,745.171	2,414.806	-2,414.806	0	-6,750.502	3,223.818	-3,223.818	0	-1,371.829	70.513	-70.513	0	-798.113	0
Voorraden Numbers are in millions	0	-478.181	0	1,488.454	-2,381.234	2,381.234	0	-4,878.289	2,105.598	-2,105.598	0	-3,396.869	1,646.194	-1,646.194	0	-430.98	84.405	-99.941	15.535	-458.336	0
Crediteuren Numbers are in millions	0	0	0	0	26.177	-26.177	0	-69.525	33.539	-33.539	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	55.571	0	78.345	-26.177	26.177	0	69.525	-33.539	33.539	0	28.323	-14.177	14.177	0	28.345	-14.136	125.855	-303.866	24.443	0
Overige Niet-Contante Posten Numbers are in millions	1,105.554	362.397	402.501	1,834.977	647.443	1,599.078	-219.85	-458.83	-424.083	-1,392.341	-3,066.045	-173.675	-277.398	-276.332	-211.547	-139.879	-126.168	26.136	27.055	-56.096	-39.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,565.101	526.243	781.64	2,164.943	1,265.761	1,804.868	340.969	458.83	424.083	405.855	-2,811.284	-936.412	-739.762	505.765	-488.329	587.732	-139.973	179.531	-163.701	168.575	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,503.72	-1,131.27	-1,213.995	-2,045.41	-2,310.557	-904.887	-1,675.396	-2,199.761	-4,350.343	-1,572.132	-1,418.698	-1,786.147	-1,812.764	-745.969	-650.781	-377.174	-314.351	-222.278	-132.472	-524.133	0
Netto Overnames Numbers are in millions	0	-134.569	520.293	2,111.288	-1,178.761	1,781.882	24.466	393.346	-1,350.896	0.002	29.059	912.953	0.592	0.083	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,917.125	-1,031.122	-208.432	-705.437	-180.156	472.81	-554.715	-1,387.047	-419.458	-41.191	-100	-154.664	0	0	-115	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,604.256	700	0	71.052	2.379	-1,781.882	-24.466	663.175	0.458	2.293	0	0	86.296	30	0	0	0	0	102.161	0	0
Overige Investeringsactiviteiten Numbers are in millions	439.856	-35.488	-77.977	-96.484	1,240.413	-1,676.273	0.24	584.866	736.185	-1,291.385	-24.813	-29.131	1.068	30.669	5.002	-377.373	-312.001	5.699	-1.04	-71.136	27.133
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,376.733	-1,632.448	-980.112	-664.992	-2,426.682	-2,108.349	-2,229.87	-1,945.421	-5,384.054	-2,902.412	-1,543.511	-1,969.943	-1,725.4	-715.3	-760.779	-377.373	-312.001	-216.578	-31.351	-71.136	27.133
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	541.051	2,971.675	1,998.184	-594.267	-456.607	1,979.353	-1,001.385	4,742.447	3,533.659	1,360.247	5,846.548	2,835.783	2,221.505	639.585	1,068.71	-114.209	332.315	237.548	219.664	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	59.237	-59.237	0	0	18.271	-18.271	0	-49.002	0.361	0	0	-9.301	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	107.128	-107.128	0	-232.795	49.602	-49.602	0	0	-0.361	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-277.814	-990.31	-194.872	-172.679	-172.679	-172.679	-211.553	-101.753	-132.778	-202.831	-64.746	-24.171	-37.906	-75.433	-20.209	-7.19	-13.221	-13.122	-8.681	-93.001	0
Overige Financieringsactiviteiten Numbers are in millions	1,567.824	-832.181	-18.272	1,620.506	1,058.128	-683.584	-66.784	1,358.775	2,222.944	231.69	534.331	3,187.833	554.819	-78.844	79.455	1,444.475	-140.807	-119.937	146.6	53.146	190.462
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,831.061	1,254.978	1,272.39	-1,556.58	428.841	2,749.437	-1,279.722	8,473.844	5,896.761	2,705.956	6,316.134	6,912.892	2,738.417	485.307	1,127.956	1,323.076	178.287	104.489	357.583	53.146	190.462
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-290.433	20.235	128.252	-58.331	-221.383	446.499	-8.824	-71.518	26.132	24.793	-1.103	3.095	-0.451	-3.057	-1.572	0.309	-3.242	0.148	0.559	2.308	0
Netto Kasstroomverandering Numbers are in millions	579.528	320.179	875.716	-671.63	-953.463	2,892.455	-4,405.815	7,317.317	-1,356.311	-1,279.208	1,960.235	4,009.632	272.804	272.715	-122.723	574.66	-781.684	67.589	163.09	152.894	217.595
Kaspositie aan het Einde van de Periode Numbers are in millions	12,348.172	12,635.338	12,315.159	11,439.443	10,512.426	11,465.889	8,573.434	12,979.249	5,661.932	7,018.243	8,297.451	6,337.216	2,327.584	2,054.78	1,782.064	945.704	-133.713	647.971	580.382	-17.989	217.595

CNGR Advanced Material Co.,Ltd.

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SZSE:300919.SZ