Longkou Union Chemical Co., Ltd. (301209.SZ) - Kasstroomoverzicht per kwartaal

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301209.SZ
Financiële Gegevens

24.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	13.732	14.023	9.709	6.607	7.974	9.54	12.295	10.288	19.559	22.014	20.073	12.722	17.209	17.209	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.809	3.809	14.796	3.74	3.658	3.658	13.304	3.347	3.305	3.305	13.519	-6.749	3.375	3.375	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-11.546	0	20.852	0	0	0	9.688	21.47	0	0	-61.197	21.508	-10.754	-10.754	0
Vorderingen Numbers are in millions	0	0	0	7.729	0	-12.248	0	0	0	22.282	9.955	0	0	-31.057	15.032	-7.516	-7.516	0
Voorraden Numbers are in millions	0	0	0	-18.752	0	31.405	0	0	0	-12.764	11.699	0	0	-29.701	7.13	-3.565	-3.565	0
Crediteuren Numbers are in millions	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	-0.523	0	1.695	0	0	0	0.17	-0.185	0	0	-0.44	-0.654	0.327	0.327	0
Overige Niet-Contante Posten Numbers are in millions	0	0	12.267	9.881	-11.027	-26.615	9.496	3.81	6.199	-35.023	-26.121	14.363	5.873	25.53	-7.221	-2.809	-2.809	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	12.267	19.804	2.996	18.742	16.103	15.442	19.398	0.264	8.983	37.227	24.582	-2.075	20.26	7.02	7.02	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.542	-4.746	-2.111	-1.376	-0.609	-11.091	-3	-2.949	-0.369	-2.778	-5.675	-3.201	-4.264	-3.271	-2.626	-2.396	-2.396	0
Netto Overnames Numbers are in millions	0	0	0	0.013	0.003	0.05	0.01	0.011	0.028	0	-19.442	0.011	0.002	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30	-30	-29	-21	0	0	0	-5	-0.028	0	-30	0	-6	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.12	10.099	5.027	29.963	0.037	0.085	0	4.989	20.051	0	19.442	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	0.002	10.264	0.04	0.135	0	-4.989	0.028	0.133	19.442	0	0.002	9.168	-9.764	-8.736	-8.736	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.422	-24.646	-26.081	7.6	-0.569	-10.956	-2.991	-7.938	19.71	-2.645	-16.233	-3.189	-10.261	5.897	-12.39	-11.133	-11.133	-3.795
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	-6.4	0	-9.6	0	0	-14.4	-14.4	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-9.6	0	-0.065	14.4	-0.039	0	-14.374	272.137	0	0	0	0	0	0	-0.304
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-6.4	0	-9.6	0	-0.065	0	-14.439	0	-14.374	272.137	0	0	0	0	0	0	-0.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.81	2.514	-0.173	0.413	0.177	0.174	0.178	0.575	-0.244	4.425	-3.692	1.456	0.008	-0.409	0.006	-0.075	-0.075	0
Netto Kasstroomverandering Numbers are in millions	-0.587	-20.455	-13.988	18.069	8.5	7.896	13.29	-6.36	38.863	-12.33	261.196	35.493	14.329	-19.834	-30.245	-4.188	-4.188	-4.099
Kaspositie aan het Einde van de Periode Numbers are in millions	367.313	367.9	388.355	402.695	384.626	381.522	373.626	360.336	366.696	327.833	340.163	78.967	43.473	5.897	-12.39	17.855	-4.188	-4.099

Longkou Union Chemical Co., Ltd.

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SZSE:301209.SZ