Xinxiang Tianli Energy Co., Ltd. (301152.SZ) - Kasstroomoverzicht per kwartaal

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301152.SZ
Financiële Gegevens

30.23 (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	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	-40.553	0	-89.252	-35.207	-46.229	-391.253	-48.018	-64.68	0.499	-24.962	44.183	54.791	58.606	44.48	-26.745	30.438	36.677	20.999	21.467	7.619	7.034	9.647	22.101	27.647	12.008	-3.165	13.561	12.76	17.64	10.097	15.06	13.965	13.854	5.772	5.772	10.535	10.535	4.756	4.756	4.628	2.764
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	26.207	26.207	55.403	-20.525	10.71	10.71	33.846	1.019	15.713	0	7.006	-2.06	2.06	0	5.333	-8.058	8.058	0	4.271	-6.505	6.505	0	8.512	-3.833	3.833	0	5.264	-2.479	2.479	0	1.31	1.31	0.928	0.928	0.946	0.946	0.349	0.644
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-41.878	12.125	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-183.497	0	257.112	45.296	-45.296	0	-796.895	291.205	-291.205	0	-402.178	0	0	0	-481.296	123.705	-123.705	0	-195.398	103.918	-103.918	0	-59.785	140.62	-140.62	0	-250.383	61.846	-61.846	0	-35.452	-35.452	-7.998	-7.998	-15.422	-15.422	-7.516	-4.099
Vorderingen Numbers are in millions	0	0	0	-27.713	0	-61.501	194.872	-194.872	0	-589.227	337.72	-337.72	0	-148.743	0	0	0	-385.998	123.941	-123.941	0	-159.666	0	0	0	-110.459	92.464	-92.464	0	-125.096	51.514	-51.514	0	-28.32	-28.32	-3.758	-3.758	-20.784	-20.784	13.374	-11.869
Voorraden Numbers are in millions	0	0	0	-155.784	0	318.613	-149.575	149.575	0	-207.668	-46.515	46.515	0	-253.435	0	0	0	-95.298	-0.236	0.236	0	-35.732	9.253	-9.253	0	50.674	48.155	-48.155	0	-125.287	10.332	-10.332	0	-7.132	-7.132	-4.24	-4.24	5.362	5.362	-15.39	9.086
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	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	94.665	-94.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.5	-13.185
Overige Niet-Contante Posten Numbers are in millions	16.385	0	47.884	-85.861	-128.103	-15.209	198.316	146.394	-0.852	362.475	-334.369	146.865	-186.863	-105.764	-24.221	-8.693	-83.304	-63.713	-146.875	117.941	-0.401	-4.052	-86.443	91.91	-2.53	51.503	-161.538	143.424	-14.773	163.482	-135.01	15.134	-29.526	-1.94	-1.94	-3.144	-3.144	11.408	11.408	4.929	7.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.167	0	-41.368	-147.275	-174.332	-93.947	175.069	47.127	10.357	-425.536	2.039	-73.837	-128.257	-68.29	-53.026	23.806	-46.627	-48.048	-9.762	9.913	6.633	1.324	33.07	22.144	9.478	-2.935	-11.191	19.397	2.867	-71.541	-60.582	-30.269	-15.672	-30.31	-30.31	0.321	0.321	1.688	1.688	2.39	6.788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.321	-53.647	-12.966	-10.875	-24.458	-29.889	-32.416	-43.872	-116.06	-133.502	-49.491	-12.104	-49.855	-3.928	-5.585	-34.048	-1.359	-16.393	-15.004	-4.398	-6.862	-2.516	-8.903	-2.823	-1.198	-4.658	-3.299	-4.081	-11.262	-10.685	-6.264	-2.659	-15.439	-3.94	-3.94	-2.598	-2.598	-11.67	-11.67	-0.184	-3.145
Netto Overnames Numbers are in millions	0	0	0	5.74	1.515	-19.445	-0	-0	-0	0	0	0	0.075	1.353	0	0	0	0	0	0	0	4.22	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	50	-75	-13	-30	-120	-230	10	-129	0	0	0	0	0	0	0	0	0	0	0	0	15	-14.988	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	0	104.832	55.001	80	40	0.017	456.22	111.633	246.86	0	0	0.04	0	0.001	0	0	0	0.01	0	0	0	-14.964	15.005	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	-99.259	0.605	28.625	-53.891	-52.932	-4.625	0.032	117.86	-569.67	0	0.9	-0.825	1.354	-5.085	-34.547	-1.36	7.2	-17.653	-12.047	-15.97	19.22	0.076	-0.017	0	2.983	1.987	0.501	3.356	-26.455	-4.562	22.197	3.15	-1.574	-1.574	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.321	1.926	-32.36	126.19	-66.834	-222.248	189.179	77.793	1.8	-703.172	-49.491	-11.164	-50.68	-2.574	-5.085	-34.547	-1.36	7.2	-17.653	-12.047	-15.97	1.74	-8.81	-2.84	-1.198	-1.675	-1.312	-3.58	-7.906	-37.14	-10.826	19.538	-12.289	-5.514	-5.514	-2.598	-2.598	-11.67	-11.67	-0.184	-3.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.118	-32.229	120.984	108.575	147	-410.703	377.5	15.05	7.5	83.537	136.627	82.293	182.892	0	33.95	0	10	0	0	0	0	7.725	-6.944	-13.178	3.366	-1.445	32.137	2.446	-2.446	-32.403	96.744	3.433	8.705	0	0	0	0	0	0	0	-2.7
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	169.5	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	28.551	-28.551	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	-8.707	-7.385	-4.945	-3.967	-36.595	-5.384	-41.155	-4.144	-3.77	-5.507	-5.237	-2.787	-1.327	-1.529	-1.723	-1.343	-1.39	-1.358	-24.82	-1.67	-4.38	-6.154	-19.862	-2.492	-4.568	-22.477	-0.085	-2.143	-2.139	-1.072	-0.764	-0.682	-0.955	-0.955	-1.08	-1.08	-1.038	-1.038	-2.537	-1.36
Overige Financieringsactiviteiten Numbers are in millions	22.109	-62.857	-8.828	-6.349	0.001	-0.312	-16.576	-59.842	-34.547	-45.138	1,552.79	4.819	7.241	70.483	-0.722	40.758	-2.899	-11.596	-16.818	-43.487	15.648	153.883	-0.664	0	-0.706	14.257	-0.056	-8.856	0	-1.968	135.622	7.938	-0.008	42.584	42.584	4.085	4.085	12.525	12.525	-2.29	7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.009	-103.793	104.77	68.729	141.535	-447.61	355.54	-85.947	-31.191	34.629	1,683.91	81.874	187.345	70.483	31.699	40.758	5.758	-11.596	-16.818	-43.487	15.648	157.229	-13.762	-33.041	0.168	8.245	9.604	-6.496	-4.589	-36.51	231.294	10.607	8.016	41.629	41.629	3.005	3.005	11.487	11.487	-4.827	2.94
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.244	-0	0	0	-0.021	-11.22	-2.632	-0.862	0	-301.678	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
Netto Kasstroomverandering Numbers are in millions	0	-42.03	30.922	13.159	-806.979	-763.826	708.569	36.341	-19.895	-1,094.079	1,334.781	-3.127	8.408	23.026	-7.311	2.303	-41.739	-102.957	-177.265	-78.445	-182.425	160.293	10.499	-12.809	8.447	3.635	-2.898	9.321	-9.628	-145.191	159.886	-0.124	-19.945	5.806	5.806	0.728	0.728	1.505	1.505	-2.621	6.584
Kaspositie aan het Einde van de Periode Numbers are in millions	116.707	151.207	193.236	192.336	179.177	214.303	978.129	269.561	233.219	253.114	1,347.194	12.413	15.54	67.909	26.614	6.211	4.398	-4.396	-34.471	-55.534	-0.322	182.103	21.81	11.311	24.12	16.6	12.966	15.864	6.543	16.171	161.362	1.476	1.599	5.806	15.739	9.933	0.728	1.505	6.973	5.468	8.089

Xinxiang Tianli Energy Co., Ltd.

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SZSE:301152.SZ