Newonder Special Electric Co.,Ltd (301120.SZ) - Kasstroomoverzicht per kwartaal

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301120.SZ
Financiële Gegevens

11.35 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.375	-4.304	4.293	6.166	12.83	30.773	19.593	23.291	27.153	31.74	15.359	32.055	21.033	21.26	9.946	25.536	25.536	15.961	15.961	21.461	19.446	14.564	14.564	16.496	16.496	12.049	12.049	16.103	13.118	3.1	3.1	3.193	3.193	1.031	1.031	-4.359	12.954	12.954
Afschrijvingen & Amortisatie Numbers are in millions	0	5.865	5.865	20.471	-9.519	5.611	4.904	18.179	4.492	4.535	4.535	2.561	2.561	7.455	0	3.451	3.451	3.2	3.2	4.201	3.015	2.183	2.183	1.306	1.306	0.517	0.517	1.469	1.468	1.531	1.531	2.192	2.192	2.307	2.307	2.995	2.136	2.136
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
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	-5.24	0	11.409	13.954	-13.954	0	-92.616	79.739	-79.739	0	-64.024	7.726	-7.726	0	-48.239	-48.239	12.822	12.822	-34.313	-41.999	13.73	13.73	-20.362	-20.362	-16.852	-16.852	-38.365	-27.12	-0.424	-0.424	18.559	18.559	8.907	8.907	60.317	32.445	32.445
Vorderingen Numbers are in millions	0	24.563	0	18.466	6.712	-6.712	0	-77.292	51.288	-51.288	0	-52.511	-4.252	4.252	0	-47.369	-47.369	15.308	15.308	-31.132	-40.737	12.593	12.593	-18.606	-18.606	-17.697	-17.697	-37.954	-21.219	0.847	0.847	14.015	14.015	7.595	7.595	49.808	24.096	24.096
Voorraden Numbers are in millions	0	-29.803	0	-7.056	7.242	-7.242	0	-15.323	28.452	-28.452	0	-11.513	11.978	-11.978	0	-0.87	-0.87	-2.486	-2.486	-3.181	-1.263	1.137	1.137	-1.756	-1.756	0.845	0.845	-0.411	-5.901	-1.271	-1.271	4.544	4.544	1.312	1.312	10.509	8.349	8.349
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	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	-4.305	14.036	-0.85	-3.915	-15.715	-1.609	-22.231	46.965	-98.132	55.865	8.307	-1.271	-7.261	-2.138	-5.379	9.28	9.28	-6.423	-6.423	6.433	19.25	-19.377	-19.377	7.037	7.037	-0.842	-0.842	8.988	-2.938	0.521	0.521	-15.821	-15.821	11.8	11.8	-31.64	-6.616	-6.616
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.07	3.868	3.443	34.132	1.55	20.821	2.266	-4.181	13.252	12.4	19.131	28.223	11.211	18.852	4.567	-9.972	-9.972	25.559	25.559	-2.217	-0.288	11.099	11.099	4.477	4.477	-5.128	-5.128	-11.805	-15.472	4.727	4.727	8.122	8.122	24.045	24.045	27.312	40.919	40.919
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.955	-1.262	-1.508	-8.282	-2.831	-4.038	-3.003	-8.434	-2.6	-2.621	-2.069	-1.686	-3.038	-7.162	-3.119	-6.735	-6.735	-1.483	-1.483	-1.444	-1.367	-3.274	-3.274	-5.108	-5.108	-5.015	-5.015	-29.78	-3.691	-3.808	-3.808	-21.884	-21.884	-5.721	-5.721	-2.797	-5.97	-5.97
Netto Overnames Numbers are in millions	0	0	0.015	0.064	0.257	0.016	0	0	164.998	0	0	0.038	0.015	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	-188	-430	-110	-140.784	-140	-300	-74	0	-241.23	-524.075	-168.7	-54.6	-77.83	-67.5	-32	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	161.183	330	162	131.601	0.772	328.353	50.109	0	76.232	272.021	269.937	54.6	77.83	67.71	32.205	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	-1.183	-91.509	52.015	-9.119	0	28.369	0	33.419	-164.998	0.042	0	4.955	0.331	0.074	0.205	2.594	2.594	0.146	-20.777	17.557	17.58	10.47	15.995	8.847	8.847	-0.32	-0.32	7.942	-22.058	20.312	20.312	17.945	17.945	25.732	25.732	-28.588	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.955	-101.262	50.507	-17.401	-141.802	24.33	-26.894	24.985	-167.597	-254.633	99.168	3.269	-2.708	-6.878	-2.914	-2.128	-6.154	18.102	-20.777	16.113	16.213	-1.401	15.995	3.738	3.738	-5.335	-5.335	-21.839	-25.749	16.504	16.504	-3.939	-3.939	20.011	20.011	-31.385	-5.969	-5.969
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-33.795	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	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	20	-20	0	-20	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	-20.264	0	-19.81	-19.81	-19.81	0	0	0	-49.525	0	0	0	-0.079	-0.077	-0.042	-0.042	-12.535	-12.535	0	0	-10.028	-10.028	-16.714	-16.714	0	0	0	0	-60.043	-60.043	0	0	0	0	-5.163	-7.764	-7.764
Overige Financieringsactiviteiten Numbers are in millions	-20.024	6.351	-22.964	-19.257	13.985	7.55	22.879	9.637	-13.034	717.945	-20.164	-10.318	-15.93	-3.018	-0.077	-0.077	4	0	0	2.172	0	2.172	3.225	1.385	1.385	0	0	22.483	0.06	0	0	0	0	0	0	14	2.695	2.695
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.024	-13.913	-22.964	-19.257	-3.366	-12.261	22.879	9.637	-13.034	717.945	-20.164	-10.318	-15.93	-3.096	-0.077	-0.077	7.992	-12.535	-12.535	2.172	0	-23.281	3.225	-15.328	-15.328	0	0	22.483	0.06	-60.043	-60.043	0	0	0	0	8.837	-5.069	-5.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-10.353	-0.109	0	-0.002	-22.158	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
Netto Kasstroomverandering Numbers are in millions	-21.909	-117.367	30.986	-2.525	-141.025	22.538	-1.857	30.441	-167.381	453.554	96.898	-103.237	-122.569	8.877	1.577	-12.177	-111.95	31.127	-111.192	16.068	15.925	-13.583	30.319	-7.113	-7.113	-10.463	-10.463	-11.161	-41.161	-38.812	-38.812	4.183	4.183	44.057	44.057	4.764	29.881	29.881
Kaspositie aan het Einde van de Periode Numbers are in millions	333.172	355.081	455.284	424.298	426.823	567.848	545.31	547.167	516.727	684.108	230.554	-7.049	-18.638	103.931	95.054	-2.205	1.839	18.102	-20.777	90.415	74.49	-24.683	19.22	-7.113	44.8	51.913	62.376	72.838	113.999	155.16	-38.812	4.183	228.601	224.418	180.362	136.305	337.377	29.881

Newonder Special Electric Co.,Ltd

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SZSE:301120.SZ