Zhejiang Yayi Metal Technology Co.,Ltd (301113.SZ) - Kasstroomoverzicht per kwartaal

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301113.SZ
Financiële Gegevens

32.6 (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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.137	3.402	2.328	-3.585	17.129	1.7	3.526	4.924	8.636	15.835	19.632	19.182	24.233	33.301	17.088	25.964	25.964	16.31	16.31	10.962	10.962	7.002	7.002	9.269	9.269	4.102	4.102	8.208	8.208	5.486	5.486	8.742	8.742	5.508	5.508	5.748	5.748	1.576	1.576
Afschrijvingen & Amortisatie Numbers are in millions	0	4.976	4.976	11.983	-4.067	2.04	2.04	1.232	1.232	1.468	1.468	4.593	-2.075	2.075	0	0.898	0.898	0.724	0.724	0.721	0.721	0.725	0.725	0.731	0.731	0.749	0.749	0.68	0.68	0.647	0.647	0.416	0.416	1.02	1.02	0.692	0.692	0.551	0.551
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	-33.163	0	-28.625	6.911	-6.911	0	109.451	-75.379	75.379	0	-19.694	52.846	-52.846	0	-33.687	-33.687	-6.635	-6.635	-4.68	-4.68	7.69	7.69	-10.949	-10.949	7.123	7.123	-10.569	-10.569	14.629	14.629	-9.626	-9.626	-6.914	-6.914	-2.744	-2.744	-2.856	-2.856
Vorderingen Numbers are in millions	0	-11.879	0	-16.301	2.481	-2.481	0	80.538	-55.961	55.961	0	4.571	39.554	-39.554	0	-28.143	-28.143	-8.506	-8.506	-6.237	-6.237	11.191	11.191	-10.028	-10.028	6.563	6.563	-8.974	-8.974	12.139	12.139	-11.062	-11.062	-3.709	-3.709	-0.395	-0.395	-3.353	-3.353
Voorraden Numbers are in millions	0	-21.284	0	-12.325	4.43	-4.43	0	28.913	-19.418	19.418	0	-24.265	13.292	-13.292	0	-5.545	-5.545	1.871	1.871	1.558	1.558	-3.501	-3.501	-0.921	-0.921	0.559	0.559	-1.594	-1.594	2.489	2.489	1.436	1.436	-3.205	-3.205	-2.349	-2.349	0.497	0.497
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.356	1.284	-10.777	41.188	-19.304	2.37	1.431	-61.714	74.5	-70.002	36.046	22.025	-31.991	7.205	-0.493	17.188	17.188	7.295	7.295	2.165	2.165	-4.776	-4.776	4.368	4.368	-4.13	-4.13	4.907	4.907	-4.297	-4.297	3.154	3.154	-0.119	-0.119	1.859	1.859	7.121	7.121
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.493	-0.291	-8.449	20.961	0.669	-0.8	6.996	53.893	8.988	22.68	54.187	26.105	43.014	-10.265	16.595	10.362	10.362	17.694	17.694	9.168	9.168	10.64	10.64	3.419	3.419	7.844	7.844	3.226	3.226	16.464	16.464	2.687	2.687	-0.504	-0.504	5.555	5.555	6.392	6.392
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.549	-19.674	-20.348	-13.657	-38.754	-25.004	-11.694	-72.006	-72.434	-18.844	-61.073	-0.17	-2.66	-3.847	-0.255	-2.426	-7.125	-2.747	-2.747	-1.436	-1.436	-0.265	-0.265	-0.332	-0.332	-0.593	-0.593	-2.16	-2.16	-0.189	-0.189	-1.262	-1.262	-0.069	-0.069	-1.422	-1.422	-0.598	-0.598
Netto Overnames Numbers are in millions	0.016	0	0	0	0.01	0	0.14	-0.402	0.402	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	-10.36	-1,285.379	0	-4.24	-10.2	-6	0	-1.2	-20.2	-11.5	-13.5	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
Verkoop/verval van Beleggingen Numbers are in millions	1.03	1,070.158	0	0	-0.01	0	0	0.069	-7.062	0.021	0.022	0.53	0.128	0	0	0.133	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	62.366	-214.932	0	0.537	0.01	-0	0.14	-0	7.062	0	7.062	47.013	-25.7	-8.11	1.204	-7	-17.95	43.441	-7.423	-0.921	-0.921	-18.651	-18.651	21.489	21.489	-10.164	-10.164	3.469	3.469	-14.297	-14.297	3.186	3.186	5.75	5.75	-4.564	-4.564	-3	-3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.487	-234.895	-20.348	-17.36	-48.944	-31.004	-11.554	-73.538	-92.232	-30.323	-67.488	47.373	-28.231	-8.11	1.204	-9.293	-25.075	43.441	-7.423	-2.357	-2.357	-18.916	-18.916	21.157	21.157	-10.757	-10.757	1.309	1.309	-14.486	-14.486	1.924	1.924	5.681	5.681	-5.987	-5.987	-3.598	-3.598
Financieringsactiviteiten:
Schuldaflossingen 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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-4.255	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	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	0	-2.1	0	0	0	0	0	0	0	-91	0	0	0	0	0	-6.825	-13.65	-12.075	-12.075	-6.825	-6.825	-18.375	-18.375	0	0	0	0	-13.572	-13.572	0	0	-0.07	-0.07	-0.174	-0.174	-0.192	-0.192	-0.857	-0.857
Overige Financieringsactiviteiten Numbers are in millions	-0.039	-2.047	-0.053	0	0	0	0	0.013	-0.013	0	-4.255	500.037	-0.069	-0.01	-0.32	-2.139	-0.202	0	0	0	0	0	0	0	0	0	0	-2.441	-2.441	12.326	12.326	-5.75	-5.75	-2.5	-2.5	-0.62	-0.62	-1	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.039	-2.1	-0.053	0	0	-0	0	0.013	-0.013	-91	-4.255	500.037	-0.069	-0.01	-0.32	-2.139	-13.852	-12.075	-12.075	-6.825	-6.825	-18.375	-18.375	0	0	0	0	-16.013	-16.013	12.326	12.326	-5.82	-5.82	-2.674	-2.674	-0.812	-0.812	-1.857	-1.857
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.406	0.882	-0.002	-0.863	0.126	1.075	-0.885	-4.455	2.192	2.783	-0.06	-0.436	-0.055	-0.248	-0.135	-1.137	-0.817	0.125	0.125	0.11	0.11	0	0	0.02	0.02	0.031	0.031	-0.387	-0.387	0	0	0.133	0.133	-0.133	-0.133	0.202	0.202	-0.202	-0.202
Netto Kasstroomverandering Numbers are in millions	15.519	-237.043	-29.994	2.738	-48.149	-30.729	-5.443	-24.088	-81.065	-95.86	-17.616	573.08	14.658	-42.885	17.344	6.382	-37.971	49.185	-1.679	0.096	0.096	-26.651	-26.651	24.596	24.596	-2.882	-2.882	-11.865	-11.865	14.305	14.305	-1.077	-1.077	2.37	2.37	-1.04	-1.04	0.734	0.734
Kaspositie aan het Einde van de Periode Numbers are in millions	53.921	44.865	281.908	303.659	300.92	349.069	379.798	385.241	409.329	490.393	586.254	603.87	30.79	-8.12	0.884	17.58	11.198	43.441	-7.423	0.096	1.567	1.471	-26.651	24.596	30.177	5.582	-2.882	-11.865	23.212	35.077	14.305	-1.077	7.544	8.621	2.37	-1.04	4.366	5.406	0.734

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