Suzhou Xianglou New Material Co., Ltd. (301160.SZ) - Kasstroomoverzicht per kwartaal

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301160.SZ
Financiële Gegevens

39.94 (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 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	43.064	50.663	63.334	56.857	40.619	39.906	42.191	34.342	31.768	32.85	27.559	31.124	30.755	31.177	27.817	7.794	14.096	14.096	13.982	13.982	12.859	12.859	11.915	11.915	12.066	12.066	9.118	9.118	2.459	2.459	2.963	2.963
Afschrijvingen & Amortisatie Numbers are in millions	6.046	6.046	5.984	5.984	6.192	6.192	6.006	6.006	5.856	5.878	22.602	-11.168	5.638	5.53	5.299	3.212	1.357	1.357	1.377	1.377	1.512	1.512	1.556	1.556	1.428	1.428	1.604	1.604	-1.556	-1.556	1.556	1.556
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	91.792	72.589	-72.589	0	156.886	0	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	20.028	-7.215	7.215	0	2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.134	2.134	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-111.82	-65.375	65.375	0	-159.291	63.879	-19.228	-43.086	-183.101	111.292	-32.638	-49.039	-26.204	-35.551	-12.401	-12.401	-3.135	-3.135	-41.163	-41.163	-6.934	-6.934	-32.35	-32.35	-9.478	-9.478	-0.809	-0.809	0.809	0.809
Vorderingen Numbers are in millions	0	0	-117.66	-1.098	1.098	0	-116.381	29.551	-29.551	0	-68.362	50.387	-25.193	-25.193	-87.559	-4.252	-14.537	-14.537	-0.82	-0.82	-35.597	-35.597	3.428	3.428	-14.59	-14.59	0.201	0.201	0.575	0.575	-0.575	-0.575
Voorraden Numbers are in millions	0	0	-14.034	-57.062	57.062	0	-44.789	33.948	-45.41	11.462	-103.335	53.879	-9.873	-44.006	-19.653	-6.166	2.136	2.136	-2.315	-2.315	-5.566	-5.566	-10.362	-10.362	-17.76	-17.76	-9.679	-9.679	-1.383	-1.383	1.383	1.383
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	29.551	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	19.874	-7.215	7.215	0	1.88	0.38	26.182	-54.548	-11.404	7.027	-22.765	-5.033	-6.551	-29.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	35.962	-22.183	-68.272	16.185	-34.998	32.43	-35.437	-101.378	-0.154	1.549	-30.766	-5.563	3.124	-5.934	2.634	-7.519	-1.119	-1.119	-18.945	-18.945	10.9	10.9	-18.215	-18.215	11.383	11.383	8.483	8.483	-17.56	-17.56	0.674	0.674
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.979	28.48	1.046	79.026	11.813	78.528	12.761	2.849	18.243	-2.809	-3.207	25.561	6.879	-18.266	9.546	-32.064	1.933	1.933	-6.72	-6.72	-15.892	-15.892	-11.679	-11.679	-7.473	-7.473	9.726	9.726	-15.332	-15.332	6.001	6.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.476	-79.062	-48.475	-64.44	-8.61	-77.052	-51.794	-1.648	-0.981	-0.284	-0.445	-2.7	-0.526	-4.064	-1.573	-11.137	-8.096	-8.096	-10.434	-10.434	-21.524	-21.524	-13.134	-13.134	2.362	2.362	-4.849	-4.849	-1.397	-1.397	-1.996	-1.996
Netto Overnames Numbers are in millions	0	0.039	0	0.25	-0	0	0	278	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	-330	-340	-565	-446	-281	-481	-413	-520	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	410	370	576.661	453.684	324.75	412.957	525.675	242	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 Investeringsactiviteiten Numbers are in millions	0	30.684	0	0	43.75	0	112.675	-277.451	0	0.003	0	0	1.32	0.66	0	0	0.028	0.028	0	0	0	0	0	0	0	0	0.01	0.01	0.043	0.043	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.524	-49.023	-36.814	-56.506	35.14	-145.095	60.88	-279.099	-0.981	-0.281	-0.445	-2.7	0.794	-4.064	-1.573	-11.137	-8.068	-8.068	-10.434	-10.434	-21.524	-21.524	-13.134	-13.134	2.362	2.362	-4.839	-4.839	-1.354	-1.354	-1.996	-1.996
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30	-31	-20.5	-30	-30.5	-67	-65	-28.5	-50	-75	-5	0	-25	-75	-25	-8.5	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	16.018	0	0	0	1.214	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	-59.629	0	0	0	0	0	-16.018	0	0	0	0	0	0	0	0	-2.7	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-78.718	-0.823	-0.7	-0.749	-23.331	-1.148	-79.997	-1.714	-1.827	-1.79	-1.782	-1.827	-1.865	-1.791	-1.834	-16.1	-2.109	-2.109	-2.285	-2.285	-1.654	-1.654	-1.409	-1.409	0	0	0	0	-1.883	-1.883	0	0
Overige Financieringsactiviteiten Numbers are in millions	-78.718	-60.452	130.025	24.68	29.53	-1.148	52.9	41.725	577.201	91.635	0.863	-22.757	20.936	98.85	21.96	71.043	-27.37	-27.37	72.653	72.653	38.149	38.149	26.891	26.891	10.303	10.303	-5.296	-5.296	18.415	18.415	-2.837	-2.837
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-108.718	-29.452	128.825	-6.069	-24.301	-68.148	-92.097	11.51	525.374	14.845	0.863	-22.757	-5.929	22.059	-4.874	46.443	-32.179	-32.179	70.367	70.367	36.495	36.495	25.482	25.482	10.303	10.303	-5.296	-5.296	16.532	16.532	-2.837	-2.837
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.142	0.006	-0.01	-0.022	0.236	-0.007	-0.069	0.023	0.145	-0.004	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	-26.074	-49.989	93.047	14.746	21.138	-134.722	-18.525	-264.717	542.78	11.75	-34.766	-60.538	1.745	-0.271	3.099	3.241	-38.313	-38.313	53.213	53.213	-0.921	-0.921	0.668	0.668	5.192	5.192	-0.409	-0.409	-0.155	-0.155	1.168	1.168
Kaspositie aan het Einde van de Periode Numbers are in millions	221.83	247.904	297.892	204.845	190.099	168.961	303.684	322.209	586.925	44.145	0.418	-25.458	35.08	33.336	33.607	21.365	-38.313	-38.313	53.213	53.213	-0.921	15.213	16.134	0.668	5.192	9.604	4.412	-0.409	-0.155	5.384	5.539	1.168

Suzhou Xianglou New Material Co., Ltd.

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SZSE:301160.SZ