Nantong Chaoda Equipment Co.,Ltd. (301186.SZ) - Kasstroomoverzicht per kwartaal

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301186.SZ
Financiële Gegevens

41 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.507	27.168	23.631	15.272	32.464	31.765	15.916	24.736	20.465	15.506	8.27	10.447	12.407	13.521	12.209	30.895	15.411	0	0	17.27	17.27	13.96	20.296	15.592	15.592
Afschrijvingen & Amortisatie Numbers are in millions	0	10.254	10.254	9.93	-16.422	16.422	0	28.724	-15.573	15.573	0	7.986	7.495	15.292	0	7.946	7.848	0	0	5.348	5.348	5.181	4.54	4.235	4.235
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
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
Verandering in Werkkapitaal Numbers are in millions	0	21.829	0	-54.756	-413.335	413.335	0	-114.755	36.889	-36.889	0	-43.394	-23.499	-55.263	0	-5.004	-15.887	0	0	-13.904	-13.904	-1.373	-16.424	-23.229	-23.229
Vorderingen Numbers are in millions	0	39.138	0	-49.058	-432.362	432.362	0	-41.714	-24.452	24.452	0	-75.05	36.056	-36.056	0	0	0	0	0	-3.969	-3.969	-3.698	-11.642	-9.148	-9.148
Voorraden Numbers are in millions	0	-17.309	0	-9.641	19.027	-19.027	0	-75.662	61.349	-61.349	0	-32.51	-34.828	-19.207	0	25.885	4.482	0	0	-9.927	-9.927	2.314	-4.769	-14.078	-14.078
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
Overig Werkkapitaal Numbers are in millions	0	0	0	3.943	0	0	0	2.622	-0.008	0.008	0	-10.883	11.33	0	0	-30.888	-20.369	0	0	-0.008	-0.008	0.01	-0.014	-0.003	-0.003
Overige Niet-Contante Posten Numbers are in millions	1.533	16.672	4.529	56.414	446.441	-448.503	-28.686	78.878	-18.985	31.109	-3.543	6.516	3.655	44.702	-29.905	0.197	4.514	0	0	4.884	4.884	1.084	5.761	4.132	4.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.04	33.587	28.16	61.756	49.147	13.02	-12.77	17.582	22.796	25.299	4.727	-18.445	0.059	18.252	-17.696	34.034	11.885	0	0	13.599	13.599	18.852	14.172	0.73	0.73
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.558	-10.503	-24.121	-24.348	-7.476	-26.308	-20.505	-37.353	-39.782	-20.929	-10.444	-7.961	-6.413	-14.373	-6.504	-2.683	-0.995	0	0	-22.796	-22.796	-11.753	-13.515	-11.745	-11.745
Netto Overnames Numbers are in millions	0.027	0.313	0.029	0.148	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	0	0	0	-369	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	-619	619	5.698	0.251	0.685	-0.048	2.205	0	0	0	0	0	0.024	0	0	0.743	0.238	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	915	-798	269	-9.222	-259.874	1.025	126.609	-11.843	53.888	-0.333	-246.387	3.407	22.231	-34.28	-6.36	75.301	-74.935	-5.745	-7.065	0.336	0.336	-4.345	7.918	12.591	12.591
Kasstroom uit Investeringsactiviteiten Numbers are in millions	273.469	-490.19	250.606	-33.171	-266.665	-25.331	108.309	-49.196	14.106	-21.262	-256.831	-4.554	15.843	-34.28	-6.36	73.361	-75.692	-5.745	-7.065	-22.46	-22.46	-16.098	-5.597	0.846	0.846
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-60	-60	-28	0	-30	-20	0	0	0	0	0	0	0	0	-45	-20	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-466.1	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	-43.213	-0.392	-29.104	-29.533	-0.22	-0.372	-0.542	-0.532	-22.144	-0.248	-0.093	-0.014	-0.063	0	-0.435	-0.419	0	0	-0.203	-0.203	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	16.621	-41.295	-1.924	0.458	-1.946	496.038	-0.062	-6.186	29.955	29.842	-21.819	491.491	0	-0.049	-50.072	38.292	4.958	0	-15.274	-4	-4	-0.269	14.987	-1.481	-1.481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.621	-101.43	57.684	-27.878	-31.479	495.819	-20.433	-6.729	29.424	7.698	-22.067	491.399	-0.014	-0.049	-50.072	-7.142	-15.461	49.644	-15.274	-4.203	-4.203	-0.269	14.987	-1.481	-1.481
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.706	-2.358	3.303	-2.842	4.525	-0.205	6.686	2.753	2.61	-1.846	-4.602	-2.185	-1.591	-2.762	-1.372	-1.844	0	0	1.571	1.571	-1.081	1.27	1.438	1.438
Netto Kasstroomverandering Numbers are in millions	319.868	-565.896	334.092	3.759	-251.839	488.033	74.901	-31.656	69.08	14.345	-276.017	463.798	13.703	-134.429	-76.89	98.881	-81.112	43.899	-22.339	-11.495	-11.495	1.404	24.833	1.532	1.532
Kaspositie aan het Einde van de Periode Numbers are in millions	747.607	427.738	984.63	650.538	646.779	898.618	410.586	335.685	367.341	298.261	283.916	559.934	96.136	-34.329	-56.432	176.99	78.11	43.899	-22.339	-11.495	56.471	67.965	66.562	1.532	1.532

Nantong Chaoda Equipment Co.,Ltd.

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SZSE:301186.SZ