Phenix Optical Company Limited (600071.SS) - Kasstroomoverzicht per kwartaal

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600071.SS
Financiële Gegevens

21.71 (CNY) • At close July 18, 2025

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.752	0	-8.065	10.516	-22.421	-49.691	-14.897	1.424	-24.528	11.354	3.741	7.058	-12.819	0.552	0.109	6.156	3.782	13.507	4.637	2.419	-6.244	6.78	4.685	-7.785	-5.969	27.938	-1.267	-0.66	-2.331	68.99	-16.906	-13.351	-5.2	-66.781	-16.244	-19.391	-12.98	36.497	-10.737	-2.824	-3.098	-62.928	-20.137	-3.142	-14.602	-6.856	-8.878	2.766	-15.262	5.115	-0.151	6.016	-4.746	-0.02	1.82	1.652	1.155	5.979	18.663	19.886	10.334	23.859	15.569	11.16	0.009	8.749	8.731	6.046	4.157	7.533	13.168	10.111	7.422	18.989	28.676	20.54	14.713	14.883	22.411	7.245	5.518	14.024	13.744	13.696	10.254	8.901	11.152	9.17	3.328
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	32.944	0	41.734	41.734	30.129	30.129	96.912	24.991	26.827	0	22.496	-38.955	19.226	0	63.362	-31.995	16.954	0	13.971	13.971	12.608	0	46.094	-19.728	19.728	0	36.994	10.705	8.288	0	48.446	13.94	10.788	0	53.342	-23.657	23.657	0	61.723	-30.535	30.535	0	53.142	-26.442	26.442	0	54.123	-27.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.117	11.669	10.279	11.61	9.038	11.784	8.65	9.415	11.082	6.295	5.904	5.755	7.449	4.138	5.125	4.494
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	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	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	46.225	16.779	-16.779	0	-81.322	91.326	-91.326	0	-165.523	68.243	-68.243	0	-62.313	-26.709	26.709	0	42.338	-69.88	69.88	0	-77.116	20.569	-20.569	0	-52.428	-23.546	23.546	0	-8.805	-29.275	29.275	0	-55.867	58.848	-58.848	0	-291.836	161.832	-161.832	0	13.826	-11.702	11.702	0	148.94	-14.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.155	1.98	7.001	-4.17	46.589	-36.209	1.655	-19.659	-6.61	7.937	3.151	-28.177	-15.098	3.818	22.836	-57.008
Vorderingen Numbers are in millions	0	0	0	0	0	42.733	22.91	-22.91	0	-97.298	86.367	-86.367	0	-89.374	8.442	-8.442	0	-12.107	-61.101	61.101	0	36.247	-54.977	54.977	0	-68.298	-25.824	25.824	0	-38.683	-17.331	17.331	0	-30.259	-51.373	51.373	0	-42.778	31.336	-31.336	0	-271.94	78.887	-78.887	0	3.176	-6.048	6.048	0	91.759	0.435	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
Voorraden Numbers are in millions	0	0	0	0	0	3.492	-6.131	6.131	0	15.977	4.959	-4.959	0	-76.149	59.8	-59.8	0	-50.206	34.392	-34.392	0	6.091	-14.903	14.903	0	-8.817	46.393	-46.393	0	-13.746	-6.215	6.215	0	21.454	22.098	-22.098	0	-13.089	27.512	-27.512	0	-19.896	76.269	-76.269	0	11.205	-5.625	5.625	0	57.181	-14.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.149	-8.669	-2.813	-6.118	53.475	-27.808	-2.44	-0.972	-0.676	8.77	11.748	11.947	-7.483	-3.665	-7.376	-10.285
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.676	-6.676	0	-0.555	-0.029	0.029	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	-7.305	10.65	9.814	1.948	-6.887	-8.401	4.095	-18.687	-5.934	-0.832	-8.597	-40.124	-7.615	7.483	30.211	-46.723
Overige Niet-Contante Posten Numbers are in millions	-3.437	-21.47	16.133	0	46.78	-9.022	-3.394	45.516	-30.129	11.505	-116.317	68.964	32.858	67.594	-51.638	47.895	9.581	5.781	33.239	-46.71	9.703	-30.696	91.133	-94.116	26.588	3.211	-11.111	-1.286	-0.441	-54.908	56.366	-56.803	-4.143	36.447	60.854	-55.242	7.509	6.471	-46.017	27.221	0.904	307.948	-129.986	98.5	2.728	-36.737	62.351	-45.049	-7.164	-41.305	78.856	0	0	0.02	-1.82	0	-1.155	0	0	0	0	0	0	0	0	0	0	0	-4.157	0	0	0	0	24.725	1.456	9.184	3.579	19.269	6.396	3.592	2.968	7.74	3.33	1.962	1.567	12.997	1.333	0.966	-0.074
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.315	-21.47	8.069	59.743	24.359	29.247	40.222	60.29	25.034	38.448	3.741	11.522	20.038	-12.929	-22.242	24.764	13.363	25.421	-23.232	16.817	3.459	61.864	-5.205	0.03	18.069	-8.454	-12.141	-2.183	-2.772	-0.362	-0.768	-29.926	-9.343	10.654	-6.407	-23.616	-5.471	41.833	-22.664	-9.692	-2.194	18.306	-20.593	-34.172	-11.874	23.374	15.329	-4.138	-22.426	17.932	51.36	51.697	-31.771	68.192	-0.478	21.619	-68.124	91.131	29.299	17.256	8.013	75.058	37.788	66.511	10.923	29.87	38.831	26.72	-15.707	82.022	48.804	55.027	4.406	50.676	43.781	47.004	25.733	89.778	4.382	21.142	-1.758	26.237	31.307	24.713	-10.601	14.249	20.441	38.096	-49.259
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.318	-5.889	-6.853	-12.099	-18.257	-25.971	-23.033	-42.526	-64.404	-42.645	-43.327	-20.453	-38.522	-26.397	-34.092	-28.086	-19.584	-39.571	-38.525	-69.494	-16.205	-58.118	-30.11	-8.649	-18.18	-17.741	-26.015	-18.45	-8.949	-8.074	-4.453	-2.661	-4.801	-11.076	-8.323	-12.871	-7.513	-10.932	-7.127	-21.974	-35.051	-26.498	-10.158	-7.728	-24.724	-18.898	-17.25	-14.454	-12.931	-14.005	-25.186	-10.685	-9.866	-25.255	-4.231	-8.482	-19.364	-1.707	-23.366	-7.186	-1.81	-8.409	0.06	-5.189	-4.21	-12.797	-16.883	-17.009	-14.096	-10.926	-22.013	-39.562	-17.838	-20.284	-23.853	-13.948	-16.804	-23.828	-11.166	-11.848	-13.532	-33.581	-73.767	-71.103	-36.413	-22.112	-25.475	-15.711	-6.112
Netto Overnames Numbers are in millions	0	0	0	0	0	0.384	0.078	0.026	0	0	2.24	2.016	0.095	0	0.187	2.193	0.98	-8.048	0	0	0	0	0	0	0	6.566	0	0	0	0	0	0	0	0	11.772	0.025	0	0	0	0	0	23.871	-23.871	23.871	0	-27.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.169	0	0	0	0	0	0	0	2.138	0	0	18.402	44.287	25.278	0	17.269	0	0	0	15.386	34.04	0	0	0.246	0	0	0	0
Aankoop van Beleggingen 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	18.221	-2.817	-1.2	-25.95	0	0	0	0	0	0	-1	-14	0	0	0	0	0	0	0	0	-3.151	0	0	0	0	0	0	0	0.619	0	0	0	0	0	0	0	-1.16	0	0	-2.24	-0.45	-0.45	0	-0.4	0	0	0	-0.15	-1.5	0	22.826	-29.126	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	1.893	0	0	0	0	0	0	0	0	107.353	1	0	0	0	0	0	0	0	0	0	0	0	4.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.317	0	0	0	0	0	0	0	2.128	0	0.29	1.002	-2.032	4.954	0.448	0.664	-10.024	8.414	0	10.704	22.33	38.204	2.403	0.155	-0.299	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	24.761	45.415	0.14	0.278	0.544	0	0.078	0.026	0	7.631	-2.082	0	0.095	0.005	0.282	0	0.033	0.009	0.042	0.001	100	0	-99.987	0.032	0.484	0.02	0	0.001	9.224	7.379	0.28	15.92	0.035	4.292	0	25.975	0	94.74	1.045	11.167	0.483	-22.361	28.435	-24.478	38.886	0.437	0.258	6.736	0	9.836	0.002	0.126	0	0.187	0.474	0	-0.775	-2.177	3.467	3.496	0	-12.806	-4.743	0.938	0.099	27.201	0.262	0.022	0.177	-10.926	0.001	9.428	-17.838	-20.284	-23.853	2.029	-16.804	-8.186	0.453	0.19	-13.532	-28.942	-4.034	0.267	-0.2	-0.173	-49.843	1.564	0.132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.443	39.525	-6.713	-11.821	-17.714	-25.588	-22.955	-42.5	-64.404	-35.014	-43.169	-18.437	-38.427	-26.392	-33.809	-25.894	-18.571	-47.611	-38.482	-69.401	85.688	-58.118	-130.097	-8.618	-17.696	-11.155	-26.015	-18.449	0.275	106.657	-3.173	13.258	-4.766	11.437	0.643	-14.046	-33.463	83.809	-6.081	-10.806	-34.568	-24.989	-5.594	-8.335	0.161	-46.239	-16.992	-7.718	-12.931	-4.169	-25.184	-10.56	-9.866	-28.219	-3.757	-8.482	-20.139	-3.885	-19.899	-3.69	-1.81	-0.109	-4.684	-4.25	-4.11	14.403	-16.622	-16.986	-13.919	-18.746	-22.012	-29.844	-18.512	1.237	-17.924	-11.471	-16.075	-42.037	-2.299	-11.657	-1.123	-7.653	-39.598	-45.607	-65.339	-22.583	-75.317	-14.147	-5.98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.152	52.201	-35.252	-53.4	-13.002	60.38	-50	-32	5	255	-81	96	-19.75	110	-88	0	-25.25	60	0	218	-25	250	0	-110	-10	30	0	20	0	-49	0	-6	25	10	10	-10	0	-30	-31.5	48.5	78.5	-1.5	-1.5	18.5	-1.5	-1.5	11.25	-27.75	0	0.201	-8.027	-5	10	-8.482	7.826	18.482	-20	0	15	-88	-26	0	-2	-3	10	-14.257	-34.89	-5	0	-10.743	34.89	-30	5	-10	-36.5	5	-5	1.15	-19.732	0.882	8	-50.8	0	56.5	75.75	59.58	15.668	4.583	24.17
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	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	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	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	0	0	0	0	0	-5.88	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
Uitgekeerde Dividenden Numbers are in millions	-4.978	-5.075	-5.471	-5.834	-6.258	-5.674	-6.22	-6.697	-6.701	-5.498	-5.799	-5.11	-4.497	-3.755	-4.236	-3.428	-4.17	-3.187	-4.552	-2.912	-2.735	-0.366	-0.096	-1.483	-1.41	-1.076	-0.995	-0.719	-0.815	-1.225	-1.338	-1.921	-1.266	-1.112	-0.969	-0.877	-1.077	-1.502	-1.964	-1.913	-1.267	-0.652	-0.684	-0.619	-0.432	-1.684	-0.449	-2.31	-0.824	18.52	-12.188	-8.653	-1.22	3.498	-0.742	-9.23	3.814	-46.63	-0.629	-72.029	-1.75	-7.842	-1.797	-35.38	-2.226	-3.386	-2.53	-2.618	-2.501	8.253	-2.781	-14.159	-2.822	-16.349	-2.98	-36.73	-9.271	-11.59	-4.032	-11.049	-3.659	-16.893	-2.093	-25.74	-2.649	-7.371	-1.74	-3.754	-1.576
Overige Financieringsactiviteiten Numbers are in millions	-4.717	-4.957	-3.438	-1.402	-25.012	-6.852	-12.333	-2.442	-25.601	213.01	35.261	-82.54	-41.744	-2.708	6.541	-3.404	37.897	-30.679	-0.664	-97.375	0	-220.122	-11.308	388.596	0	-0.032	9.319	-4.08	0	-0.005	0	-40.953	0	-22.743	0	0	0	-7.2	0	0	0	0	0	0	0	0	0	0	0	8.201	0	0	5.88	-13.505	0	1.402	0	0	1.96	13.676	-7.125	0	0	0	0	8.804	0	0.743	-0.743	-39.362	0	11.4	-11.4	0	17.55	0	0	0.003	14.25	1.5	18	-0.986	16.797	25.44	5	-0.015	-0	0.015	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.847	42.169	-44.161	-60.636	-44.272	47.854	-68.553	-41.139	-27.302	207.512	-51.538	8.35	-65.991	103.536	-85.695	-6.832	8.477	26.134	-5.216	117.713	-27.735	29.512	0.096	277.113	-11.41	28.893	8.324	15.201	-0.815	-50.229	-1.338	-48.874	23.734	-13.855	9.006	-10.877	-1.077	-38.702	-33.464	46.587	77.233	-2.152	-2.184	17.881	-1.932	-1.961	10.801	-30.06	-0.824	8.402	-20.215	-13.653	14.66	-18.489	7.085	10.654	-16.609	4.581	16.331	-146.353	-34.875	-3.179	-3.797	-38.38	7.774	-8.838	-37.42	-6.875	-3.245	-41.853	32.109	-32.759	-9.222	-26.349	-21.93	-31.73	-14.271	-10.437	-9.513	-8.668	22.341	-68.679	14.704	56.201	78.101	52.194	13.928	0.844	22.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.488	1.26	-0.285	0.955	0.641	0.296	0.597	1.761	-0.591	-0.76	1.633	2.111	-0.233	-0.783	0.165	-0.4	-0.049	-1.332	-0.806	0.029	0.383	-0.639	0.892	0.837	-0.335	-0.081	0.651	0.358	-0.68	-0.037	-0.49	-0.069	0.029	0.341	0.112	1.445	-0.784	0.676	1.257	1.08	0.855	0.025	-0.369	0.295	0.17	-0.835	-0.25	-0.5	-0.595	-0.892	0.146	0.801	0.035	0.3	-0.171	-0.477	-0.564	-0.691	-0.59	-0.118	-0.043	-0.108	0.654	-0.022	-0.189	0.801	0.353	-1.885	0.055	0.385	-0.307	-0.22	-0.3	-1.442	0	0	0	-1.493	-0.029	0	-0.001	0.001	-0	-0	0	-0.01	-0.004	0	0
Netto Kasstroomverandering Numbers are in millions	1.4	61.484	-43.091	-10.316	-36.985	51.81	-50.689	-21.588	-67.263	210.187	-81.624	3.546	-84.613	63.432	-141.581	-8.362	3.219	2.611	-67.735	65.157	61.794	38.639	-134.314	269.331	-11.372	9.202	-29.182	-5.073	-3.992	56.029	-5.768	-65.611	9.654	8.577	3.355	-47.094	-40.795	87.616	-60.952	27.169	41.326	-8.81	-28.74	-24.331	-13.475	-25.66	8.887	-42.416	-36.776	21.274	6.107	28.286	-26.943	21.784	2.678	23.314	-105.435	91.136	25.141	-132.905	-28.716	71.662	29.961	23.859	14.397	36.236	-14.857	0.974	-32.816	21.809	58.594	-7.796	-23.627	24.122	3.927	3.803	-4.613	35.81	-7.46	0.816	19.459	-50.093	6.413	35.307	2.161	43.85	-40.952	24.793	-32.646
Kaspositie aan het Einde van de Periode Numbers are in millions	191.982	190.582	129.098	192.666	183.948	220.933	169.124	219.813	241.401	308.664	98.478	180.102	176.556	261.168	197.736	339.317	347.678	344.459	341.848	409.583	344.426	282.632	243.993	378.307	108.977	120.348	111.146	140.328	145.4	149.392	93.363	99.131	164.742	155.088	146.511	143.157	190.25	231.046	143.429	204.381	177.212	135.887	144.696	173.436	197.767	211.242	236.902	228.015	270.431	307.207	285.933	279.827	251.541	278.483	256.699	254.02	230.707	336.142	245.005	219.864	352.769	381.485	309.823	279.861	256.002	241.605	205.369	220.226	219.252	252.067	230.258	171.665	179.461	203.088	178.966	175.038	171.236	175.849	140.038	147.499	146.682	127.223	177.317	170.904	135.597	133.436	89.586	130.538	105.745

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