Hangzhou Yitong New Material Co., LTD (300930.SZ) - Kasstroomoverzicht per kwartaal

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300930.SZ
Financiële Gegevens

23.37 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	17.982	10.1	7.199	13.122	15.922	14.264	21.073	18.451	24.874	27.163	26.659	23.01	27.894	18.635	20.23	18.185	18.625	6.652	18.147	0
Afschrijvingen & Amortisatie Numbers are in millions	5.727	5.722	3.091	-5.307	2.654	2.654	1.785	1.785	1.741	1.741	1.773	1.773	1.727	1.727	7.227	-3.668	3.668	0	7.032	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-96.184	0	-47.471	98.552	-98.552	0	30.365	-45.343	45.343	0	-51.058	26.62	-26.62	0	-49.493	-4.741	4.741	0	-32.053	0
Vorderingen Numbers are in millions	-84.488	0	-35.602	80.644	-80.644	0	23.802	-50.425	50.425	0	-50.863	36.761	-36.761	0	-36.021	-19.733	19.733	0	-31.278	0
Voorraden Numbers are in millions	-11.695	0	-11.899	17.848	-17.848	0	6.563	5.082	-5.082	0	-0.195	-10.141	10.141	0	-13.472	14.992	-14.992	0	-0.775	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
Overig Werkkapitaal Numbers are in millions	0	0	0.03	0.061	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-36.26	-33.827	-38.071	-105.784	50.792	-19.676	-29.663	40.552	-9.391	11.037	0.186	-10.361	-2.889	-13.837	29.476	-15.748	-8.048	-2.633	27.755	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.005	-23.727	-33.963	0.584	-29.184	-2.759	23.56	15.445	62.567	36.459	25.072	10.875	23.278	3.072	7.44	-5.972	18.985	4.019	20.881	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.19	-20.554	47.423	-45.572	-65.804	-48.161	-93.399	-9.348	-53.211	-24.798	-19.666	-2.67	3.538	-9.331	-1.734	-2.746	-0.226	-7.077	-0.95	0
Netto Overnames Numbers are in millions	0	0	-1.935	1.948	0.035	0.044	0	-443	-0.001	0.001	-0.014	0.015	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3	-7	0	0	0	443	-443	0	0	370.58	-370.58	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	5.052	0	0	0.549	3.367	3.112	6.212	1	2.468	1.483	0.046	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.445	0	-4.994	-5.052	1.377	0.044	107.5	163.4	434.1	32.001	-11.014	7.595	-13	-277.58	-1.734	-2.746	1.189	-7.077	-0.95	-1.207
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.19	-20.554	42.488	-50.625	-64.392	-48.117	14.65	157.42	-58.999	13.414	-29.681	7.393	-7.978	-286.865	-1.734	-2.746	0.963	-7.077	-0.95	-1.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60	-50	0	0	0	0	0	0	0	0	0	0	0	-10	0	-10.5	-9.988	-31.012	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
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
Uitgekeerde Dividenden Numbers are in millions	-10.421	-0.317	0	0	-10	0	0	0	-10	0	-0	0	-10	-0.034	-0	-0.03	-0.123	-0.249	-0.335	0
Overige Financieringsactiviteiten Numbers are in millions	-0.421	-0.317	10	0	-10	0	0	0	0	0	-0.4	-0.034	0.034	287.999	-0.4	0.5	10	-0	11	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.579	49.683	0	0	-10	0	0	0	-10	0	-0.4	-0.034	-10	277.966	-0.4	-10.03	-0.111	-31.261	10.665	-0.334
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1.377	0	0	0	-3.112	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.384	5.402	8.525	-50.041	-104.952	-50.876	37.661	169.497	-9.544	43.661	-6.008	15.766	3.817	-5.84	5.306	-18.747	19.837	-34.319	30.596	-1.54
Kaspositie aan het Einde van de Periode Numbers are in millions	89.632	88.248	82.846	74.321	124.363	229.314	280.191	242.53	73.033	82.577	38.916	44.924	29.158	25.342	31.182	25.876	44.623	24.786	59.105	-1.54

Hangzhou Yitong New Material Co., LTD

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SZSE:300930.SZ