FangDa Carbon New Material Co.,Ltd (600516.SS) - Kasstroomoverzicht per kwartaal

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600516.SS
Financiële Gegevens

4.77 (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	84.515	0.806	171.285	31.941	103.409	59.441	221.447	373.218	125.99	307.019	33.712	211.18	371.302	368.255	133.859	147.05	201.954	120.59	77.864	82.862	485.248	734.941	713.151	1,068.048	1,358.201	1,272.093	1,894.468	1,601.301	1,607.263	338.332	73.522	-11.303	63.763	3.956	11.034	16.088	-14.878	41.7	-11.896	-60.049	76.054	133.908	129.253	-14.421	36.687	105.631	108.154	89.129	121.031	187.418	70.97	87.797	139.504	214.391	172.351	127.445	123.8	95.722	39.663	-133.61	10.342	101.542	40.846	95.215	172.671	229.336	48.088	26.147	32.836	32.064	11.116	59.562	-2.148	-34.194	-14.56	-160.526	4.218	9.658	3.104	-112.018	13.856	7.716	2.328	4.649	7.472	8.183	3.338
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	78.759	78.759	84.4	-140.821	72.144	72.144	66.117	66.117	68.351	68.351	50.474	47.554	71.237	71.237	190.772	-79.417	79.417	0	187.04	-75.492	75.492	0	225.517	-90.723	90.723	0	194.875	-88.264	88.264	0	198.881	-120.551	120.551	0	186.277	-85.305	85.305	0	194.023	-94.383	94.383	0	176.422	-82.657	82.657	0	170.207	-79.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.467	10.951	0	10.774	8.595	9.197	8.78	7.766	10.024	7.716	8.763	8.012	7.623	7.979	7.95	8.365
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	77.027	0	90.87	0	355.763	0	188.87	0	272.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192.78	0	243.398	437.652	-437.652	0	-1,066.299	1,168.493	-1,168.493	0	-980.857	91.046	-91.046	0	-317.126	167.21	-167.21	0	2,483.276	-1,655.131	1,655.131	0	451.55	588.877	-588.877	0	-2,299.849	-6.636	6.636	0	157.511	22.542	-22.542	0	110.952	-165.957	165.957	0	203.935	288.842	-288.842	0	394.619	661.395	-661.395	0	-346.569	235.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.439	96.376	31.98	-4.857	26.458	-4.366	-23.818	-7.518	4.044	-30.865	-33.46	-10.111	-35.242	-60.566	-58.164	-11.26
Vorderingen Numbers are in millions	0	0	0	-104.912	0	-238.765	241.792	-241.792	0	-492.899	681.275	-681.275	0	-587.938	-79.953	79.953	0	-538.701	319.947	-319.947	0	2,028.391	-1,667.987	1,667.987	0	876.088	126.181	-126.181	0	-2,100.618	95.6	-95.6	0	-242.213	136.874	-136.874	0	-62.438	-192.757	192.757	0	-98.479	346.625	-346.625	0	387.402	122.564	-122.564	0	-307.966	111.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	297.692	0	482.163	195.859	-195.859	0	-573.399	487.217	-487.217	0	-392.919	147.872	-147.872	0	221.575	-165.937	165.937	0	454.885	-178.563	178.563	0	-780.301	494.82	-494.82	0	-471.887	-36.033	36.033	0	399.724	-173.65	173.65	0	173.39	-24.599	24.599	0	302.414	-142.964	142.964	0	7.218	47.217	-47.217	0	-38.603	123.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.157	-41.434	45.999	-14.242	45.266	8.808	-42.342	5.12	76.947	-3.183	1.907	-14.016	55.109	13.946	6.011	-40.679
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	23.128	-23.128	0	0	13.201	-13.201	0	0	191.42	-191.42	0	355.763	-32.124	32.124	0	272.656	-66.203	66.203	0	0	59.319	-59.319	0	0	51.399	-51.399	0	0	85.181	-85.181	0	0	491.614	-491.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.282	137.81	-14.018	9.385	-18.808	-13.173	18.523	-12.638	-72.903	-27.682	-35.367	3.906	-90.352	-74.512	-64.175	29.42
Overige Niet-Contante Posten Numbers are in millions	-204.926	94.505	166.614	422.149	-189.207	-212.982	-26.739	684.795	-72.144	1,000.182	-1,234.61	1,100.142	-200.109	-211.18	-371.302	-368.255	-133.859	-147.05	-201.954	-120.59	-77.864	-82.862	-485.248	-734.941	-713.151	-1,068.048	-1,358.201	-1,272.093	-1,894.468	-1,601.301	-1,607.263	-338.332	-73.522	11.303	-63.763	-3.956	-11.034	-16.088	14.878	-41.7	11.896	60.049	-76.054	-133.908	-129.253	14.421	-36.687	-105.631	-108.154	-89.129	-121.031	-187.418	-70.97	-87.797	-139.504	-214.391	-172.351	-127.445	-123.8	-95.722	-39.663	133.61	-10.342	-101.542	-40.846	-95.215	-172.671	-229.336	-48.088	-26.147	-32.836	-32.064	-11.116	38.892	-92.293	8.919	13.173	113.366	-2.428	9.92	10.034	63.295	12.334	7.411	13.635	-1.168	-1.103	7.513	12.443
Kasstroom uit Operationele Activiteiten Numbers are in millions	-204.926	94.505	251.129	344.196	-17.922	146.757	373.501	378.728	221.447	373.218	125.99	307.019	-166.397	-554.016	-73.651	540.722	49.1	383.991	206.301	93.051	-104.16	688.294	541.051	1,134.977	2,035.587	993.509	2,360.819	1,672.613	687.313	1,665.995	1,041.604	631.658	119.662	9.381	176.237	-42.17	171.716	214.95	26.684	279.86	-118.238	549.436	110.283	89.626	-252.538	1,077.344	1.642	95.248	-564.859	423.881	284.024	415.86	-275.736	185.282	81.164	113.045	-119.44	101.306	-103.096	-36.331	27.316	48.005	-202.723	-49.112	110.712	-419.683	24.088	254.098	-1.53	-13.924	34.15	-17.234	9.824	281.361	12.886	6.705	4.531	-12.106	6.621	4.539	13.386	-34.655	3.041	-9.57	13.864	-24.139	-46.217	-34.518	12.886
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.286	-9.578	-37.124	-21.058	-52.341	-70.441	-32.529	-36.319	-27.476	19.968	-105.137	-21.626	-46.146	6.973	-77.604	-43.48	-40.14	-106.097	-32.838	-31.257	-30.375	-19.403	-26.809	-12.68	-26.86	-44.889	-21.209	-22.881	-34.035	-22.451	-13.896	-23.63	-15.933	-8.127	-2.563	-5.804	-4.487	-40.999	14.803	-7.48	-22.066	-30.411	-35.946	-19.961	-26.034	-40.365	-23.875	-32.252	-10.438	-66.49	-120.031	-17.133	-17.096	-90.965	-38.324	-21.644	-61.689	-115.542	-29.153	-45.796	-50.667	-2.287	-40.136	-46.902	-89.297	-92.738	27.21	-78.294	-7.251	-51.378	-6.749	21.307	-47.931	-14.394	-1.4	-0.376	-0.36	-22.375	1.559	-6.168	-6.855	23.795	-23.751	-41.37	-42.478	-51.045	11.398	-24.085	-56.317
Netto Overnames Numbers are in millions	0	0	0.016	0.009	0.003	161.179	109.965	1.259	33.118	101.08	0.009	0	0	2.155	0.18	0	0.314	-273.792	-0	0	0	68.856	0	-0	0	0.014	-0.014	0	0.014	-59.619	72.384	7.5	0.212	54.494	18.374	1.16	0.495	-0.011	5.338	0.682	0.065	-0	-0.485	2.482	0.009	-61.997	0.005	32.252	-233.27	0	0	17.272	0	91.185	40.065	21.666	0	-88.288	31.833	0	0	0	0	0	0	0	-25.516	76.722	7.251	23.297	2.242	0	0	0	3.748	0	0	22.375	0	0	0	0	0	0	0	50.934	0	0	0
Aankoop van Beleggingen Numbers are in millions	-774.011	-1,654.951	-3,522.809	-27.553	-103.842	-236.413	-62.643	-76.429	-671.056	-1,258.728	-158.387	-57.904	-4,607.113	174.924	-101.668	-780.259	-907.081	-1,190.71	-1,818.01	-410.46	-611.251	-332.952	-127.833	-938.343	-261.811	-84.393	-341.416	-204.193	-75.205	-1,232.356	-1,195.125	-1,152.904	-3.818	-0.035	-29.888	-120.389	-109.909	-5,606.298	107.88	-370.688	-79.332	-80.109	-177.504	-24.733	-14.525	-401.878	-145.193	-28.598	-29.564	0	0	-5.781	-8.076	-4.75	-9.4	-53.623	-9.859	202.329	-67.25	-160.686	-9.549	-4.93	-1.832	0	0	10.38	-22.098	-2.294	-0.261	29.889	-28.855	0	0	0	-1.206	0	0	-2.551	-0.178	0	0	0	0	0	0	-56.352	-20.114	0	0
Verkoop/verval van Beleggingen Numbers are in millions	431.48	1,260.467	3,529.894	33.192	139.095	108.462	68.934	159.266	1,525.798	550.75	147.62	70.087	37.166	660.195	298.843	971.023	489.353	787.437	501.819	93.595	302.695	488.565	151.942	130.193	209.404	84.635	64.717	166.834	165.952	857.091	822.513	768.335	29.379	51.751	129.438	129.534	59.023	5,915.179	88.567	84.582	54.377	147.975	179.982	15.749	13.531	396.83	71.764	31.764	33.637	1.305	4.925	5.877	6.524	-0.012	2.563	0.318	0.103	0.481	1.651	0	0	0	0.369	0.459	0.114	0	0.029	1.586	0.345	0.933	1.016	0.316	0.34	0	2.443	0	0	2.982	0.934	0	0	0	0	0	0	54.014	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.556	0.512	0	9.693	35.925	-112.559	8.016	0	0	-26.573	0	0.252	0	1,400	3,070	0.287	-1,400	263.048	-480	-284	-1,300	2,626.684	-659.77	-121	820	-856.999	-1,065	1,213	290	-1,843.116	-795	455.014	-55.014	262.585	-690.212	756.992	-280.651	10.551	770	-380	-400	400	194.906	-94.906	100	-405.968	-900.948	-32.252	0	2.524	0.002	-21.304	4.171	-90.965	-38.324	-17.898	-3.746	-116.762	-27.933	7.125	1.257	-1.482	0.67	-17.935	0.188	-6.609	27.21	-78.294	-7.251	-51.478	0.094	-1.838	-0.303	-188.627	-1.4	0.501	-0.36	-25.582	4.715	2.157	-6.855	14.823	-23.751	-41.37	-42.478	-51.177	3.32	-15.797	-56.317
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-360.261	-403.55	-30.022	-15.41	-17.086	-37.213	83.728	47.778	860.383	-613.502	-115.895	-9.191	-4,616.093	2,244.247	3,189.751	147.572	-1,857.555	-520.114	-1,829.03	-632.122	-1,638.93	2,831.75	-662.47	-941.83	740.733	-901.633	-1,362.922	1,152.76	346.725	-2,300.451	-1,109.123	54.314	-45.173	360.669	-574.851	761.492	-335.529	278.422	986.587	-672.904	-446.956	437.455	160.952	-121.369	72.982	-513.378	-998.246	-29.085	-239.635	-62.661	-115.103	-21.069	-14.478	-95.508	-43.42	-71.181	-75.19	-117.781	-90.851	-199.358	-58.959	-8.698	-39.097	-64.379	-88.995	-88.967	6.836	-80.574	-7.167	-48.737	-32.252	19.784	-47.893	-203.022	2.184	0.125	-0.36	-25.151	7.03	-4.011	-6.855	38.618	-23.751	-41.37	-42.478	-53.625	-5.396	-39.882	-56.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	107.238	193.616	-106.621	-269.985	460.156	292.937	207.874	-400.673	269.599	-62.497	33.809	465.625	199.835	-0.921	247.814	-49.716	-20.544	-428.881	-235.262	102.016	395.565	0	0	-90.471	160.522	0	-95.397	-209.772	-36	0	-181	-31.1	-120	-226	-233.3	46	-651.7	-208.807	60	-177.01	-92.183	-291.044	-361.177	-25.974	95.705	-137.579	218.586	-822.9	1,475.804	243.539	-395.493	8.493	402.804	-197.304	-120	13	-5	197.446	143.895	265.433	18.904	96.519	341.346	76.911	26.917	346.064	-230.712	63.56	-65.158	-8.64	-2.383	61.916	-5.847	-1.58	0	0	0	46.701	-22.501	-11.9	-0.5	3.339	8.07	20.5	-15	88.485	60	-5	25
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	26.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.014	-20.014	0	-279.999	0	0	0	-26.573	0	0	0	0	-0.25	0	0	-2.169	0	0	0	-7.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.814	-12.214	-133.601	-9.125	-6.248	-8.204	-6.751	-8.19	-6.666	-7.567	-8.793	-13.284	-4.605	-92.483	-703.657	-1,132.605	-5.149	-18.266	-11.372	-11.61	-9.534	-2.299	-12.765	-4.656	-10.008	-4.767	-5.906	-3,407.304	-7.742	-12.251	-29.515	-29.957	-4.843	-11.984	-17.08	-14.013	-75.075	-15.765	-14.855	-18.204	-83.979	-21.855	-22.419	-112.329	-89.68	-26.494	-223.105	-27.187	-211.025	-61.907	-43.907	-23.173	-24.226	-41.247	-29.274	-24.627	-21.506	-22.624	-22.224	-26.541	-20.228	-29.12	-159.284	-45.116	-15.207	-30.585	-12.354	-12.022	-18.2	-7.897	-9.477	-23.358	-4.516	-11.683	-13.267	-13.459	-8.994	-4.468	-8.979	-9.542	-9.696	-13.034	-9.482	-10.771	-9.993	-7.914	-6.039	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-790.023	-211.165	-16.142	-6.203	-370.41	98.202	-3.62	1,297.303	25.464	0	26.573	-1.109	-9.382	-0.25	770.381	1.25	1.3	1	1.158	0.012	-338.887	414.166	174.547	0	272.568	0	57.768	-21.768	-18.802	452.363	100	20	0	-0	0	-0	-81.574	-33.93	62.946	50.759	-339.026	23.378	-4.414	17.76	-109.7	199.44	1,796.45	-2.05	-59.24	-0.42	-0	-2.101	-2.885	0	-0.017	0.017	-12.837	0.011	0.013	0.067	-0.979	-2.496	1.698	20.154	-2.935	1,113.505	1.058	57.712	27.321	-9.024	1.959	4.25	0.048	-3.664	0.466	0	-6.324	0.1	5.2	0	-87.802	-32.958	-1.24	0	14.476	0.476	-24.464	8.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	99.424	-608.621	-451.387	-295.253	447.705	-85.678	299.325	-412.484	1,560.236	-71.173	25.016	478.913	194.121	-102.786	-456.093	-1,182.32	-24.443	-448.017	-245.634	91.563	386.042	-349.137	401.401	79.42	150.514	267.8	-101.303	-3,559.308	-65.51	-96.582	241.847	38.943	-104.843	-237.984	-250.38	31.987	-726.775	-306.146	13.015	-132.268	-125.404	-651.925	-360.219	-142.717	23.785	-273.772	194.921	946.362	1,262.729	98.392	-439.82	-14.681	376.477	-241.436	-149.274	-11.644	-26.489	161.985	121.681	238.904	-1.258	66.419	180.467	33.492	31.864	312.544	870.439	52.596	-25.645	10.783	-10.14	40.517	-10.629	10.151	-16.931	-12.992	-8.994	35.909	-31.38	-16.242	-10.196	-97.497	-34.37	8.488	-24.993	95.047	54.437	-29.464	33.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.291	0.716	1.754	2.492	1.892	0.274	0.907	5.733	-5.703	1.435	4.728	5.135	-1.203	0.428	-0.097	1.004	1.187	9.332	-2.409	-0.736	-0.015	1.171	-1.185	2.232	8.159	34.116	-20.035	-17.757	29.043	-28.705	8.193	1.798	1.381	0.162	-1.546	-0.336	-1.043	6.476	-2.893	-1.068	-2.186	-0.869	1.914	-1.389	-1.173	-19.739	-0.127	4.732	2.702	-0.702	-0.042	-0.475	0.673	-0.028	-0.407	-0.01	0.028	-0.088	-0.013	-0.003	-0.003	-0.038	0.011	-0.033	0.033	1.147	-5.865	2.503	0.366	8.6	-1.898	-2.551	-0.587	-4.999	-0.001	0	-0	0.03	0.079	0	-0	0.111	-0	-0	0	0.098	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-462.59	-930.42	-242.971	33.044	409.26	66.507	757.461	19.755	2,375.898	-976.016	182.334	901.662	-4,589.571	1,587.873	2,659.911	-493.022	-1,831.71	-574.808	-1,870.772	-448.244	-1,357.063	3,172.077	278.798	274.798	2,934.992	393.792	876.558	-751.692	997.571	-759.743	182.522	726.713	-28.973	132.228	-650.541	750.974	-891.631	193.702	1,023.393	-526.38	-692.784	334.096	-87.069	-175.849	-156.944	270.455	-801.81	1,017.258	460.937	458.911	-270.94	379.635	86.936	-151.69	-111.938	30.209	-221.093	145.422	-72.279	3.213	-32.904	105.688	-61.343	-80.031	53.614	-194.958	895.498	228.623	-33.976	-43.277	-76.224	40.517	-49.285	83.492	-1.862	-6.162	-4.824	-123.319	-17.65	-15.714	-3.665	-93.423	-55.08	-42.452	-53.607	17.382	2.823	-103.864	-10.362
Kaspositie aan het Einde van de Periode Numbers are in millions	4,931.822	5,394.412	6,324.832	6,633.594	6,600.55	6,191.29	6,093.048	5,335.587	5,315.832	2,939.933	3,915.949	3,733.615	2,831.954	7,421.525	5,833.652	3,173.741	3,666.764	5,498.474	6,073.282	7,944.054	8,392.298	9,749.361	6,577.284	6,298.487	6,023.688	3,088.696	2,694.904	1,818.345	2,570.037	1,572.466	2,332.209	2,149.688	1,422.975	1,451.948	1,319.719	1,970.26	1,219.287	2,110.918	1,917.215	893.822	1,420.202	2,112.987	1,778.891	1,865.96	2,041.81	2,198.754	1,928.299	2,730.109	1,712.851	1,248.668	789.757	1,060.698	681.062	594.126	745.816	857.754	827.544	1,048.637	903.215	975.495	972.282	1,005.186	899.498	960.841	1,040.872	987.258	1,182.216	286.718	58.094	92.07	-10.14	40.517	98.087	98.592	15.1	16.962	23.125	22.949	146.267	163.918	179.631	61.297	154.72	209.8	252.251	305.858	288.477	285.653	389.517

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