Ganzhou Yihao New Materials Co., Ltd. (301176.SZ) - Kasstroomoverzicht per kwartaal

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301176.SZ
Financiële Gegevens

16.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.216	4.845	-1.823	-17.863	-3.992	-8.324	-2.777	-0.993	16.295	21.705	33.319	34.671	32.369	47.901	47.901
Afschrijvingen & Amortisatie Numbers are in millions	0	16.933	16.933	15.982	-27.711	13.943	13.943	54.522	-26.92	26.92	0	41.639	-18.712	9.356	9.356
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	-179.201	0	-94.017	24.607	-24.607	0	-328.142	184.12	-184.12	0	-212.01	88.096	-44.048	-44.048
Vorderingen Numbers are in millions	0	-130.237	0	-61.124	11.289	-11.289	0	-298.291	227.665	-227.665	0	-144.772	98.338	-49.169	-49.169
Voorraden Numbers are in millions	0	-48.963	0	-32.893	13.318	-13.318	0	-29.852	-43.545	43.545	0	-67.238	-10.242	5.121	5.121
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-124.807	28.746	-44.226	80.685	9.046	5.201	-75.395	226.976	-64.758	109.749	-55.36	-17.185	-169.548	23.124	23.124
Kasstroom uit Operationele Activiteiten Numbers are in millions	-142.023	16.658	-46.049	46.84	1.949	-13.786	-64.228	-47.637	108.737	-25.747	-22.041	17.486	-67.795	36.333	36.333
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-75.262	-13.104	-39.733	-34.93	-63.45	-18.657	-22.644	-40.22	-7.693	-7.22	-18.822	-2.714	-22.826	-32.065	-32.065
Netto Overnames Numbers are in millions	0	0	0	0.789	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20	0	-35.9	0	0	0	0	-100	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-35.9	100	0	0.245	-1.163	-0.002	-0.157	0.128	0	0	0	0.388	0.388
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-95.262	-13.104	-75.633	67.289	-63.45	-18.412	-23.807	-140.222	-7.85	-7.092	-18.822	-2.714	-22.826	-31.677	-31.677
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-291.627	-46.823	-98.787	-361.37	-384.41	-18.223	-85.869	-526.28	-116.25	-163.95	-59.52	-0.634	-121	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-5	0	0	0	-20.978	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	20.978	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.419	-0.974	-2.173	-18.597	-20.775	-1.213	-0.245	-3.152	-6.68	-8.731	-7.004	-7.435	-6.943	-7.625	-7.625
Overige Financieringsactiviteiten Numbers are in millions	119.219	-13.384	-30.495	-23.754	721.012	26.521	175.984	-16.282	885.986	305.534	81.414	-7.275	242.549	-5.219	-5.219
Kasstroom uit Financieringsactiviteiten Numbers are in millions	408.427	33.198	66.119	-385.877	315.827	7.085	89.87	-545.714	763.056	132.853	14.89	-14.71	114.606	-12.844	-12.844
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.143	0.2	0.742	-0.32	-0.042	0.122	-0.075	-0.067	0.254	0.03	0.005	0.007	-0.01	-0.028	-0.028
Netto Kasstroomverandering Numbers are in millions	170.999	35.644	-54.822	-273.497	254.284	-24.992	1.759	-733.64	864.198	100.045	-25.968	0.07	23.976	-8.216	-8.216
Kaspositie aan het Einde van de Periode Numbers are in millions	372.599	283.846	164.647	219.469	492.966	238.682	263.673	261.914	995.554	131.356	31.311	57.279	57.21	-8.216	-8.216

Ganzhou Yihao New Materials Co., Ltd.

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SZSE:301176.SZ