Anhui Liuguo Chemical Co., Ltd. (600470.SS) - Kasstroomoverzicht per kwartaal

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600470.SS
Financiële Gegevens

5.04 (CNY) • At close April 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	8.998	24.725	4.646	34.168	-24.014	-2.096	23.148	16.164	18.646	125.04	66.627	-2.934	87.892	97.48	54.851	19.401	82.987	68.823	-3.228	-275.049	-31.419	98.53	-54.078	-642.701	21.05	39.398	-21.722	58.437	25.844	12.135	-20.814	-62.518	-29.794	1.766	-34.08	6.461	87.6	61.119	-6.387	-121.652	-26.948	-36.639	-21.181	2.911	-3.847	-0.139	15.264	18.297	11.67	20.307	21.202	22.389	46.303	37.924	26.695	14.607	20.596	20.579	25.918	15.133	19.205	11.917	8.171	-28.566	21.014	44.914	29.099	57.292	23.812	8.477	10.071	10.555	18.267	14.875	15.334	13.828	26.506	21.012	14.518	22.649	12.507	11.662	8.315
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	58.096	58.096	55.721	55.721	63.819	63.819	73.148	73.148	74.756	74.756	73.149	73.149	71.361	71.361	284.408	-143.41	143.41	0	292.29	-133.473	133.473	0	292.892	0	0	0	0	-148.93	148.93	0	294.9	-147.785	147.785	0	320.355	-160.252	160.252	0	318.043	-147.4	147.4	0	246.668	-104.832	104.846	0	124.548	-61.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.139	10.448	10.406	10.832	8.52	6.638	6.545	9.473	6.859	7.406	7.785	7.995
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1.272	0	-23.225	-0.355	0	0	0	0	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-192.679	0	275.884	53.403	-53.403	0	-134.575	845.827	-845.827	0	-795.214	382.803	-382.803	0	-120.283	30.152	-30.152	0	-543.139	107.476	-107.476	0	-284.727	316.713	-316.713	0	0	95.267	-95.267	0	118.523	210.9	-210.9	0	-192.159	159.189	-159.189	0	89.66	50.948	-50.948	0	42.831	234.478	-234.478	0	11.367	41.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.812	-57.967	-18.363	-141.008	54.9	-59.48	-30.714	-81.909	29.134	38.765	-18.122	-10.107
Vorderingen Numbers are in millions	0	0	0	10.605	0	21.871	-23.954	23.954	0	100.949	354.91	-354.91	0	-238.805	165.797	-165.797	0	-62.575	68.078	-68.078	0	-600.376	-105.459	105.459	0	-250.367	-24.878	24.878	0	0	-92.948	92.948	0	-1.69	17.651	-17.651	0	-414.354	100.137	-100.137	0	385.772	-208.761	208.761	0	-320.548	-13.928	13.928	0	187.762	168.2	0	0	0	0	0	0	0	0	0	0	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	-203.285	0	254.013	77.357	-77.357	0	-235.524	490.917	-490.917	0	-556.409	217.007	-217.007	0	-57.708	-37.926	37.926	0	57.237	212.935	-212.935	0	-34.36	341.591	-341.591	0	0	188.215	-188.215	0	120.213	193.249	-193.249	0	222.195	59.052	-59.052	0	-296.111	259.709	-259.709	0	363.379	248.407	-248.407	0	-176.395	-126.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.119	-131.941	-104.738	-52.237	-7.468	-135.077	-34.229	-59.452	102.582	-28.68	-75.526	-3.025
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	1.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.307	73.974	86.375	-88.771	62.368	75.597	3.515	-22.457	-73.448	67.445	57.404	-7.082
Overige Niet-Contante Posten Numbers are in millions	0	0	342.491	299.822	-379.247	460.188	209.441	86.368	-63.819	-16.164	-18.646	349.188	-6.548	2.934	-87.892	-97.48	-54.851	-19.401	-82.987	-68.823	3.228	275.049	31.419	-98.53	54.078	642.701	-21.05	-39.398	21.722	-58.437	-25.844	-12.135	20.814	62.518	29.794	-1.766	34.08	-6.461	-87.6	-61.119	6.387	121.652	26.948	36.639	21.181	-2.911	3.847	0.139	-15.264	-18.297	-11.67	-20.307	-21.202	-22.389	-46.303	-37.924	-26.695	-14.607	-20.596	-20.579	-25.918	-15.133	-19.205	-11.917	-8.171	28.566	-21.014	-44.914	-29.099	-57.292	-23.812	-8.477	-10.071	6.646	5.625	4.837	2.773	4.869	2.909	2.052	2.345	1.107	1.539	2.236	3.134
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	351.49	266.451	-374.601	438.636	294.551	-4.977	23.148	16.164	18.646	-296.842	60.079	179.498	-90.963	383.541	4.018	75.816	173.89	-258.997	119.729	41.294	189.165	26.511	58.129	303.738	-188.502	37.223	-88.948	520.364	-28.916	-133.922	-194.916	439.04	253.228	-172.715	9.829	-23.804	174.092	-133.148	-12.136	-72.985	454.31	247.474	-40.222	418.071	-103.875	-163.68	-376.863	184.564	118.148	-117.151	-20.967	64.88	-56.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.151	-23.627	11.756	-112.069	82.116	-23.427	-1.104	-55.572	59.748	60.217	3.561	9.337
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-138.691	-240.306	-80.291	-40.575	-78.59	-224.864	-96.819	-51.641	-159.563	-172.423	-75.234	-6.999	-41.406	-37.913	-69.262	-36.477	-18.517	12.04	-17.596	-27.535	-43.226	44.33	-40.358	-19.688	-76.797	27.644	-227.894	-92.978	-75.601	-143.262	-46.772	-57.727	-28.408	-52.119	-62.559	-10.78	-21.935	-35.811	-21.872	-20.387	-52.438	-22.994	-20.868	-26.354	-13.032	-321.674	-46.734	-63.707	-131.889	-121.361	-177.247	-292.014	-267.099	-534.706	-291.069	-155.13	-104.435	-127.531	-104.608	-40.429	-50.477	-77.617	-42.194	-36.263	-32.832	-53.501	-31.097	-50.061	-29.077	-35.962	-23.683	-10.314	-14.952	42.341	-38.128	-3.696	-59.519	37.791	-14.122	-53.998	-65.466	-53.472	-41.854	-10.075	-12.065
Netto Overnames Numbers are in millions	0	0	0	0.003	0.444	1.107	0.804	1.57	0.58	-4.395	-0.025	5.406	0	1.972	0	20.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.521	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	0	0	0	-0.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.97	-21.97	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0	0	0	0	0	0	0	0	-10	0	0	-6.603	0	-4.638	-0.176	-16.055	-16.665	0	0	0	0	0	0	-24	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	17.452	0	0	0	11.232	6.902	0	0	0	0	0	0	0	0	0	0	2.982	0	0	0	0	0	0	0.87	0	0	0	0.896	0	0	0	0	0	0	0	0	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0	0	0	1.123	0	0	0	0	0	0	1.429	0	0	0	0	30	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.83	-0.402	0.359	-1.417	1.417	0.207	11.516	20.458	3.7	-1.453	2.289	3.529	2.773	8.652	2.124	23.246	1.797	23.283	1.966	-26.023	4.361	9.47	3.278	-15.569	21.8	-83.944	101.062	-0.285	1.884	-36.403	37.964	9.695	12.918	114.921	1.674	1.463	0.809	41.25	1.404	2.044	1.039	1.239	-9.327	2.417	1.107	5.617	0.668	2.713	2.425	-1.653	3	6.831	3.954	129.368	-9.716	14.911	3.037	3.826	2.024	1.664	1.333	0.768	1.926	1.705	1.838	1.992	4.72	8.367	0.376	-9.406	0.393	0.335	0.903	0.748	0.181	-21.014	0.471	24.328	0.687	53.908	0.615	1.776	0.726	-81.578	-12.065
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-135.861	-223.256	-79.932	-41.989	-76.73	-223.758	-78.402	-29.613	-155.863	-178.27	-72.97	1.935	-38.632	-29.261	-67.138	-13.23	-16.72	38.305	-15.629	-53.559	-38.865	53.799	-37.079	-35.258	-54.127	-56.3	-126.832	-93.263	-72.821	-157.695	-30.778	-48.031	-20.39	62.802	-60.885	-9.317	-21.125	11.68	-20.468	-18.344	-51.399	-21.755	-30.194	-23.938	-11.925	-316.057	-46.067	-60.994	-129.464	-123.014	-174.247	-285.183	-263.144	-405.338	-300.657	-140.219	-111.598	-123.706	-102.583	-38.765	-49.145	-76.85	-40.268	-34.559	-30.994	-58.865	-26.377	-41.694	-35.303	-45.368	-27.928	-10.155	-28.676	26.424	-37.947	-24.71	-59.048	92.119	-13.435	-0.09	-88.852	-51.697	-41.128	-91.653	-12.065
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-118.948	-39.166	14.262	73.232	198	-711.064	-442.144	3.598	164.293	700.295	19.244	559.096	147.5	-86.775	-168.244	-14.2	0	-207.63	58	-30.546	134.867	-110.302	-196.081	-150.883	67.7	-429.237	239.762	375.5	168.7	-497.548	75.6	249.5	35.7	-474.746	-125	287.114	-152.5	101.139	-143.029	-43.783	90.566	-41.961	-414.433	82.756	-47.433	0	322.159	104.109	345.886	112.62	-60.531	462.451	86	288	333.5	181.999	-5.999	-26.6	-128.4	85	30.001	-4.98	-36.906	-122.114	-53	0	-82	127	135	-53.641	-111.055	-183.856	79.208	-33.26	89.873	59.56	30	-5.5	9.5	-5	60.3	0	-60	60	-49.6
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
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
Uitgekeerde Dividenden Numbers are in millions	-10.281	-13.69	-14.832	-17.418	-18.712	-13.934	-21.531	-17.358	-13.443	-43.621	-35.362	-34.595	-24.212	-9.94	-15.285	-13.052	-15.922	-16.075	-15.646	-23.603	-19.734	-37.99	-19.233	-25.782	-21.337	-31.674	-20.713	-62.19	-24.211	-27.876	-23.309	-20.864	-23.971	-31.581	-30.526	-68.383	-27.939	-30.712	-32.948	-39.405	-35.81	-44.712	-40.493	-94.833	-31.981	-43.843	-42.747	-91.047	-29.335	-56.115	-24.025	-69.718	-21.331	-15.592	-7.16	-48.114	-1.19	-2.956	-2.059	-2.262	-1.18	-1.109	-2.606	-29.056	-4.467	-4.734	-6.078	-6.214	-3.421	-2.924	-5.39	-31.551	-5.921	-6.219	-6.292	-35.438	-3.103	-3.794	-3.565	-41.994	-2.997	-2.693	-2.906	-31.048	-3.264
Overige Financieringsactiviteiten Numbers are in millions	260.271	-53.473	-178.878	87.13	-18.914	493.436	391.786	29.735	125.681	-434.22	-456.934	-101.961	-28.859	-87.814	-48.701	77.779	167.241	4.17	-18.524	30.441	-30.441	114	15.789	68.972	-34.891	178.793	47.581	19.248	17.464	46.287	-44.202	14.741	28.429	144.801	-5.451	-10.902	58.2	88.833	75.487	-59.325	59.325	-31.943	-2.787	-0	0	5.02	0	-0.075	0	18.371	0.031	-0	0.031	-15.299	28.312	27.429	10.2	65.77	1,028.613	-12.674	9.99	0.291	-1.099	-0.001	-0.191	-1.289	-36.028	31.639	5.678	6.714	11.066	19.899	236.054	11.14	2	5.005	0.2	6	-0	0	-0	1.872	-0.571	-1.574	320.927
Kasstroom uit Financieringsactiviteiten Numbers are in millions	131.043	-106.329	-179.448	142.944	160.374	-231.563	-71.889	15.975	276.532	259.147	-473.052	422.539	94.429	-184.529	-232.23	50.527	151.319	-219.535	23.83	-23.708	84.692	-34.292	-199.525	-107.694	11.472	-282.118	266.63	332.558	161.954	-479.137	8.09	243.377	40.158	-361.526	-160.977	207.828	-122.239	159.26	-100.491	-142.514	114.082	-118.616	-457.713	-12.077	-79.414	-38.823	279.412	12.986	316.552	74.875	-84.525	392.733	64.7	257.109	354.652	161.314	3.01	36.215	898.155	70.064	58.81	-5.798	-40.61	-151.172	-57.657	-6.023	-124.106	152.425	137.257	-49.851	-105.379	-195.509	309.341	-28.339	85.581	29.127	27.097	-3.294	5.935	-46.994	57.303	-0.821	-63.477	27.379	268.063
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.11	9.139	-4.957	2.676	2.343	6.245	2.069	4.638	-6.433	-1.578	4.744	-0.575	0.08	-0.573	-1.598	-0.187	0.556	0.702	-1.124	0.429	-0.007	0.018	0.024	-0.017	-0.025	0.051	0.36	0.141	-0.049	-0.123	0.09	0.157	0.002	-0.137	-0.09	0.009	-0.005	2.859	-0.136	0.35	0.829	0.115	-0.536	0.903	0	-0.538	-0	-0	-0.002	-0.028	-0	0	-0.002	-0.704	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-0	2	0	-0.055	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-66.204	-175.186	91.244	332.074	-329.169	-522.935	146.328	-13.976	-209.204	123.523	77.713	127.057	115.956	-34.865	-391.929	420.651	139.173	-104.711	180.967	-335.835	165.55	60.82	-47.416	-116.457	15.449	-34.629	-48.343	276.659	0.136	-116.591	-51.514	61.581	-175.145	140.178	31.276	25.806	-133.54	149.994	52.997	-293.656	51.376	-213.24	-34.133	212.362	-131.561	62.653	129.47	-211.688	-189.777	136.398	-140.624	-9.601	-219.413	-84.054	-2.552	-81.655	-252.589	52.662	936.427	-6.877	-236.028	196.595	61.077	-175.574	71.234	117.899	-223.386	69.042	-14.452	134.629	-36.946	-42.34	138.109	100.237	24.007	18.173	-144.019	170.886	-30.927	-48.189	-87.121	7.231	-44.388	-60.713	265.335
Kaspositie aan het Einde van de Periode Numbers are in millions	676.455	742.659	917.844	1,025.318	693.244	1,022.414	755.57	609.241	623.218	832.422	708.9	631.187	504.13	388.174	423.039	814.968	394.317	255.144	359.855	178.888	514.723	316.499	255.678	303.094	419.551	404.102	438.731	487.074	210.416	210.28	326.871	378.385	316.804	491.95	351.771	320.495	294.689	392.145	242.15	189.153	482.809	270.698	483.939	518.072	305.71	437.272	374.619	245.149	456.837	646.614	510.216	650.84	660.441	879.854	963.908	966.46	1,048.115	1,300.704	1,248.042	311.615	318.492	554.519	357.924	296.847	472.42	401.186	283.287	506.673	437.631	452.083	317.454	354.4	396.739	258.63	158.394	134.386	116.214	260.233	89.347	120.274	168.463	255.584	248.353	292.741	353.454

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