Changchun Yidong Clutch CO.,LTD (600148.SS) - Kasstroomoverzicht per kwartaal

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600148.SS
Financiële Gegevens

19.22 (CNY) • At close May 16, 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	0	0	0	2.419	-1.742	11.881	-4.123	3.049	-8.694	-1.815	-5.753	1.275	0.96	8.606	5.11	12.935	14.603	8.408	18.41	21.124	9.273	0.587	1.167	12.706	5.65	11.648	2.427	7.391	14.338	-0.491	3.008	4.492	10.975	1.835	8.048	2.112	0.165	-2.472	-4.146	2.485	5.251	10.779	8.908	11.292	7.534	5.026	14.011	8.306	2.119	5.316	-4.112	-1.308	3.46	10.952	3.092	11.531	16.05	-1.9	7.066	9.118	6.84	-13.391	-3.937	-15.526	-5.759	2.68	2.795	4.021	1.617	-0.158	2.626	4.29	1.593	2.021	2.149	2.968	2.017	0.969	-0.818	1.046	0.14	3.191	4.905	4.406	4.966	3.047	7.832	5.901	4.248
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.163	7.163	7.512	-15.999	8.032	8.032	2.51	2.51	13.833	13.833	7.556	4.517	7.075	7.075	26.804	-13.397	13.397	0	22.413	-11.414	11.414	0	21.208	-10.294	10.294	0	19.63	-9.742	9.742	0	18.489	-6.891	6.891	0	12.932	-6.601	6.601	0	13.204	-6.479	6.479	0	11.598	-5.624	5.624	0	0	-6.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.639	2.372	2.449	2.418	2.676	2.703	2.642	2.916	2.521	2.874	3.14	3.072	2.948	2.919	2.991	3.027
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	-32.446	0	-154.832	148.502	-148.502	0	316.022	-181.891	181.891	0	68.868	261.394	-261.394	0	-228.203	263.451	-263.451	0	8.529	152.377	-152.377	0	-15.052	63.859	-63.859	0	-376.598	144.907	-144.907	0	-149.425	80.612	-80.612	0	48.115	21.434	-21.434	0	-24.428	69.189	-69.189	0	-56.884	76.733	-76.733	0	0	54.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.779	8.201	-14.244	-12.001	-7.689	-12.02	1.694	-15.545	9.49	-9.567	-9.321	-19.17	-8.266	-12.074	-2.355	-5.048
Vorderingen Numbers are in millions	0	0	0	-21.451	0	-135.546	116.986	-116.986	0	324.273	-211.99	211.99	0	-53.242	251.799	-251.799	0	-86.556	163.173	-163.173	0	31.081	118.188	-118.188	0	-61.663	80.299	-80.299	0	-324.795	129.643	-129.643	0	-118.029	72.138	-72.138	0	26.13	3.939	-3.939	0	-29.408	63.099	-63.099	0	-68.113	82.433	-82.433	0	0	58.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.995	0	-19.286	31.516	-31.516	0	-8.251	30.099	-30.099	0	122.109	9.595	-9.595	0	-141.647	100.277	-100.277	0	-22.552	34.189	-34.189	0	46.611	-16.44	16.44	0	-51.803	15.264	-15.264	0	-31.396	8.474	-8.474	0	21.985	17.495	-17.495	0	4.979	6.09	-6.09	0	11.229	-5.7	5.7	0	0	-3.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.948	-9.715	7.34	-7.967	20.64	-6.896	-3.932	-29.401	2.882	-20.964	-1.52	-4.528	22.3	-2.91	-2.657	-14.669
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.17	17.916	-21.584	-4.034	-28.329	-5.124	5.626	13.856	6.608	11.396	-7.801	-14.642	-30.566	-9.164	0.303	9.621
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-57.096	62.197	36.626	-189.884	92.833	-8.032	-318.532	179.381	-196.999	-0.96	88.293	-5.11	-12.935	-14.603	-8.408	-18.41	-21.124	-9.273	-0.587	-1.167	-12.706	-5.65	-11.648	-2.427	-7.391	-14.338	0.491	-3.008	-4.492	-10.975	-1.835	-8.048	-2.112	-0.165	2.472	4.146	-2.485	-5.251	-10.779	-8.908	-11.292	-7.534	-5.026	-14.011	-8.306	-2.119	-5.316	4.112	1.308	-3.46	-10.952	-3.092	-11.531	-16.05	1.9	-7.066	-9.118	-6.84	13.391	3.937	15.526	5.759	-2.68	-2.795	-4.021	-1.617	0.158	-2.626	-4.29	-1.593	-0.022	1.259	1.383	1.073	-2.595	0.176	1.092	0.787	0.297	0.89	0.936	1.081	3.857	0.446	-0.637	0.835
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-61.841	60.455	40.995	-61.504	-44.588	-8.694	-1.815	-5.753	-0	-0	89.343	-38.823	-7.672	-44.066	110.14	-41.468	20.636	-39.512	105.896	22.34	-4.326	-1.687	-1.002	30.858	-1.08	-8.334	18.791	10.027	-13.244	-26.991	19.202	-3.46	22.024	5.452	-18.77	3.538	37.801	8.607	13.311	-13.385	14.541	43.107	62.963	-16.573	20.678	-17.889	41.166	-10.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.416	13.981	-7.443	-6.492	-6.639	-9.959	6.474	-11.702	15.499	-0.898	-0.839	-10.052	1.587	-0.878	5.9	3.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.663	-15.081	-1.604	-1.306	-1.894	-10.005	-1.565	-2.27	-1.14	-2.791	-0.66	-1.66	-2.251	-8.168	-0.127	-0.229	-0.242	-0.902	-1.087	-0.858	-1.186	-26.378	-0.393	-0.932	-1.096	-3.242	-0.695	-0.436	-0.287	-1.677	-2.19	-0.551	-1.347	-3.326	-1.571	-1.538	-1.155	-1.01	-0.256	-2.103	-2.666	-1.575	-1.543	-1.385	-1.146	-0.834	-1.494	-1.055	-0.747	-4.243	-6.004	-0.933	-3.886	-1.815	-8.621	-0.518	-2.039	-1.523	-6.059	-2.956	-11.394	-5.137	-5.275	-14.208	-12.798	-28.81	-40.687	-1.822	-2.687	-1.475	-1.165	0.402	-1.592	-11.13	-0.303	-0.454	-0.621	-1.046	-2.618	-0.756	-1.829	-2.638	-2.084	-1.421	-1.3	1.516	-4.119	-6.018	-2.119
Netto Overnames Numbers are in millions	0	0	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.373	-0.33	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	-1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	-1.313	1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-49.951	0	0	0	0.185	0	0	0	0	0	0	0	0	-0.127	-0.229	-0.242	0.022	-1.087	0.922	-1.186	-26.378	-0.393	0.25	0.001	-3.242	-0.695	0.02	-0.287	0.131	-2.19	-0.551	-1.347	0.337	0	-1.538	-1.155	0	0	0	0.222	-1.575	0.17	0.131	0.183	-18.379	0	0.303	0.44	0.052	0	0	0.088	0	0	0.009	0.481	2.161	1.253	0.001	7.677	-1.145	6.474	12.791	5.775	31.247	37.779	-1.822	0.001	0.028	0.098	0.402	-1.592	-11.13	0.02	-0.454	-0.621	-1.046	0.03	-0.756	0.001	3.564	-3.537	0.08	0.06	-0.63	0.047	0.63	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.663	-65.031	-1.604	-1.306	-1.894	-9.82	-1.565	-2.27	-1.14	-2.791	-0.66	-1.66	-2.251	-8.168	-0.127	-0.229	-0.242	-0.88	-1.087	0.064	-1.186	-26.378	-0.393	-0.682	-1.096	-3.242	-0.695	-0.415	-0.287	-1.546	-2.19	-0.551	-1.347	-2.989	-1.571	-1.538	-1.155	-1.009	-0.256	-2.103	-2.444	-1.575	-1.373	-1.254	17.037	-19.213	-1.494	-0.751	-0.306	-4.191	-6.004	-0.933	-3.798	-1.215	-8.621	-0.508	-1.558	0.638	-4.806	-2.955	-2.544	-6.282	1.199	-1.416	-7.023	2.437	-2.908	-1.822	-2.687	-1.447	0.493	0.287	-1.592	-11.13	-0.283	-0.454	-0.621	-1.046	-2.589	-0.756	-1.828	0.926	-5.622	-1.341	-1.24	0.886	-4.072	-5.388	-2.099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-20	0	-10	0	0	0	0	0	-20	0	-10	-7.94	20	-32.06	-10	0	0	0	-10	10	0	50	10	10	0	-3.95	4.36	-9.5	-10.91	0	-5	8.8	11.2	0	5	10.949	-5	-1.949	0	-10	0	5.87	10	9.97	0.02	5.002	0.01	1.237	0.825	18.934	0	0	10	4.132	-10
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	3.964	-8.467	-1.075	0	0	-4.4	-4.043	-3.853	-14.678	-0.528	-17.133	-0.023	-0.293	-26.216	-0.023	-0.023	-4.201	-4.047	-16.647	0	-5.012	-5.067	0	-0.008	-3.781	-6.277	-3.976	0	-0.081	-0.029	-0.001	-0.03	-0.47	-2.357	-1.615	-2.07	-4.424	-2.51	-15.644	-0.822	-0.888	-6.717	-10.104	-2.746	-2.69	-3.137	-1.871	-1.791	-5.097	-5.442	-11.274	-2.342	-6.825	-3.866	-2.533	-0.631	-2.264	-2.197	-1.706	-0.638	-1.117	-1.574	-1.23	-1.261	-3.083	-2.33	-1.569	-1.092	-1.462	-3.368	-0.879	-0.891	-2.891	-1.026	-1.95	-0.895	-1.075	-0.318	-1.985	-0.402	-0.605	-3.94	0	-0.775	-0.725	0	-2.022	-0.117
Overige Financieringsactiviteiten Numbers are in millions	0	-11.502	0	-4	0	-2	0	-0	0	-17.914	0	-4	-0.138	-17.136	20	0	0	-9	0	-16.647	0	-9.024	-0	4	0	-7.516	0	-4.002	0	-0.649	0	0	0	-0.835	0	0	0	-1.954	-6.116	0	0	0	-0	-10	0	0	0	0	0	0	-0	0	0	-0	0	-0	-0	-0	0	0.996	-0	-0	0	0	0	-0	-0	0	-0	0	0	0	0	-0.332	-1.913	-0	-0	0.649	1.187	0.496	0	1.627	-0.008	0	0	0.006	0	-0.006	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-7.538	-8.467	-5.075	0	-2	-4.4	-4.043	-3.853	-3.237	-0.528	-21.133	-0.16	-36.843	-6.216	-0.023	-0.023	-14.799	5.953	-16.647	0	-4.012	-5.067	4	-0.008	-3.735	-6.277	-4.002	0	-0.73	0.029	0.001	-0.03	-31.305	-20.428	-1.615	-12.07	-3.645	-2.51	-15.644	-0.822	-0.888	-26.717	-20.104	-12.746	-10.63	16.863	-33.931	-11.791	-5.097	-5.442	-11.274	-12.342	3.175	-3.866	47.467	9.369	7.736	-2.197	-4.66	2.726	-10.617	-12.484	-1.23	-6.261	5.717	8.87	-1.569	3.908	9.487	-8.368	-2.828	-0.891	-13.223	-2.94	3.92	9.105	9.544	0.889	3.513	-0.392	2.259	-3.123	18.934	-0.775	-0.719	10	2.104	-10.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0.052	11.027	47.029	20.533	96.102	47.825	-0.068	0	0	0	-4.049	4.22	0	0	0.866	-0.083	-1.054	0.21	-1.234	0	0	0	0.09	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	-0	0	0	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.019	-18.008	-0.81	-68.222	-28.839	29.92	-67.469	-50.849	-2.661	39.186	13.592	73.308	45.413	44.265	-45.167	-7.924	-44.331	90.413	-32.381	4.053	-40.697	76.372	16.798	-2.061	-2.58	-9.212	23.886	-5.498	-8.621	16.605	7.867	-19.695	-28.368	-15.091	-25.458	18.871	-7.773	-23.423	0.773	20.055	5.34	10.848	-41.474	-6.817	47.398	33.119	-1.204	-14.004	-29.987	31.826	-21.679	16.31	-35.545	25.45	-5.523	34.524	-16.011	24.88	9.171	-13.509	5.27	-4.767	27.054	-2.249	-25.143	25.684	1.405	-5.347	-9.944	17.397	-2.259	5.065	-5.509	-3.936	10.758	-3.978	1.991	1.859	-11.659	9.23	-13.922	18.684	-9.642	16.754	-12.067	1.754	5.05	2.617	-9.153
Kaspositie aan het Einde van de Periode Numbers are in millions	158.323	159.342	177.35	178.161	325.359	354.199	158.647	226.116	276.966	279.679	240.493	226.901	153.593	108.18	63.915	109.082	117.006	161.337	70.924	103.305	99.252	139.95	63.578	46.78	48.842	51.422	60.635	36.749	42.247	50.868	34.262	26.396	46.091	68.559	83.65	109.109	90.237	98.01	121.433	120.66	100.605	95.265	84.417	125.891	132.708	85.31	52.191	53.395	67.399	97.385	65.559	87.239	70.929	106.474	81.024	86.547	52.023	68.034	43.154	33.983	47.492	42.222	46.988	19.934	22.184	47.327	21.642	20.237	25.585	35.528	18.131	20.39	15.325	20.834	24.77	14.011	17.989	15.998	14.139	25.798	16.568	30.489	11.806	21.448	4.694	16.76	15.006	9.956	7.339

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