Shandong Lubei Chemical Co., Ltd. (600727.SS) - Kasstroomoverzicht per kwartaal

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600727.SS
Financiële Gegevens

7.34 (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	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	90.649	95.936	50.541	62.149	26.696	11.028	12.696	-94.992	-49.409	55.705	53.756	89.026	132.09	165.45	106.54	38.238	70.13	44.741	26.368	21.842	45.104	58.559	39.111	8.105	34.235	26.751	24.984	32.653	18.928	21.63	5.237	11.657	5.637	8.078	4.786	1.882	6.272	10.269	9.297	-0.611	1.701	2.882	3.58	-0.849	2.994	7.321	4.704	-11.244	8.992	14.613	6.172	-8.146	5.515	12.775	8.09	72.167	-24.581	-19.817	-12.076	-28.13	-8.283	-1.756	-9.819	-686.529	0.362	11.075	1.557	-12.709	1.115	0.311	0.331	-6.462	2.687	4.335	0.685	-14.839	4.548	10.095	3.357	-37.197	8.101	37.685	13.066	6.041	16.109	26.111	12.848
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	67.386	67.386	59.276	-172.661	86.411	86.411	68.104	68.104	65.661	65.661	46.018	46.018	35.935	35.935	133.431	-69.874	69.874	0	304.189	-23.814	23.814	0	39.466	-19.94	19.94	0	41.162	-20.059	20.059	0	37.147	-18.583	18.583	0	37.135	-18.608	18.608	0	36.932	-18.627	18.627	0	37.186	-18.692	18.692	0	37.487	-18.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.512	40.552	33.441	40.589	48.263	38.826	33.827	41.439	60.154	30.805	32.311	31.496	36.226	32.467	29.463	29.463
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	-483.105	0	-28.076	69.696	-69.696	0	-172.507	53.128	-53.128	0	-322.458	94.206	-94.206	0	-673.846	287.591	-287.591	0	175.897	38.828	-38.828	0	13.73	-24.36	24.36	0	137.42	-158.227	158.227	0	90.424	-4.94	4.94	0	-104.565	9.627	-9.627	0	74.228	-9.308	9.308	0	4.471	-21.291	21.291	0	56.274	-76.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.85	-200.496	156.9	51.742	14.384	-57.837	136.761	-45.423	-191.4	-6.623	66.022	-51.914	-78.833	-12.844	100.273	-36.567
Vorderingen Numbers are in millions	0	0	0	-290.63	0	-55.875	-153.888	153.888	0	20.18	-111.808	111.808	0	-161.177	201.982	-201.982	0	-499.754	131.922	-131.922	0	143.897	-15.54	15.54	0	19.21	-52.792	52.792	0	138.195	-173.5	173.5	0	19.633	17.418	-17.418	0	-96.216	20.053	-20.053	0	59.856	-4.504	4.504	0	38.022	-10.148	10.148	0	-5.441	-45.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-192.475	0	124.211	223.584	-223.584	0	-192.686	164.937	-164.937	0	-161.281	-107.776	107.776	0	-188.956	155.669	-155.669	0	31.999	54.368	-54.368	0	-5.48	28.432	-28.432	0	-0.775	15.273	-15.273	0	70.791	-22.359	22.359	0	-8.35	-10.426	10.426	0	14.372	-4.804	4.804	0	-33.551	-11.143	11.143	0	61.715	-30.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.797	20.781	-52.533	35.993	-63.587	1.1	-24.459	-1.46	-14.17	-14.388	45.413	-62.99	-95.503	9.448	38.015	-22.664
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	-96.412	0	0	0	0	0	0	0	0	0	0	0	14.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.053	-221.277	209.433	15.749	77.971	-58.937	161.22	-43.963	-177.23	7.764	20.609	11.077	16.67	-22.292	62.258	-13.903
Overige Niet-Contante Posten Numbers are in millions	16.726	-149.234	41.927	171.021	-36.596	-213.347	106.185	159.6	-86.411	104.403	-121.232	-68.237	-53.756	-89.026	-132.09	-165.45	-106.54	-38.238	-70.13	-44.741	-26.368	-21.842	-45.104	-58.559	-39.111	-8.105	-34.235	-26.751	-24.984	-32.653	-18.928	-21.63	-5.237	-11.657	-5.637	-8.078	-4.786	-1.882	-6.272	-10.269	-9.297	0.611	-1.701	-2.882	-3.58	0.849	-2.994	-7.321	-4.704	11.244	-8.992	-14.613	-6.172	8.146	-5.515	-12.775	-8.09	-72.167	24.581	19.817	12.076	28.13	8.283	1.756	9.819	686.529	-0.362	-11.075	-1.557	12.709	-1.115	-0.311	-0.331	45.67	1.712	-14.67	4.351	17.07	10.614	6.393	3.552	60.195	10.323	12.411	7.878	13.877	10.199	12.21	7.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.726	-149.234	132.576	199.571	13.945	-119.999	29.916	187.344	12.696	-94.992	-49.409	-0	-0	-10.973	-27.758	119.93	104.794	438.792	-30.463	72.941	84.664	202.499	395.217	31.959	39.925	71.218	54.221	48.827	-3.002	113.35	-5.046	-76.779	137.291	213.423	6.949	9.206	39.077	-5.461	19.939	-11.306	14.906	59.948	63.548	0.835	31.614	129.186	-0.735	0.784	-20.805	61.201	7.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.13	-155.546	180.007	97.367	64.879	-3.849	187.076	2.925	-108.248	42.606	148.429	0.526	-22.69	45.932	168.057	12.787
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.597	-236.863	-20.555	-81.597	-42.903	-184.479	-133.092	-16.291	-36.408	-80.822	-8.185	0.476	-235.909	-233.453	-79.377	-30.463	-69.075	-151.205	-128.716	-4.691	-10.356	-56.023	16.924	-50.051	-29.087	-71.822	-2.729	1.37	-1.66	-35.542	-2.194	1.381	-1.602	-29.757	0	1.836	-1.902	-16.632	0	-0.402	-2.607	-13.898	-0.714	-0.165	-2.177	-1.401	-2.095	-1.01	-1.191	-6.598	-0.343	-4.916	-8.031	-4.901	-11.418	-5.758	-1.353	-12.795	-2.513	-1.334	-0.118	-30.116	-1.894	-2.591	-0.123	1.63	-0.24	0	0	-0.66	0	-0.053	-0.005	0.362	0	-0.123	-0.4	-30.479	-1.724	-19.083	-0.77	-3.15	-19.438	-143.65	-6.618	63.454	-36.344	-69.176	-18.445
Netto Overnames Numbers are in millions	0	0	0	85.19	0	0.553	85.23	-164.595	0	-0.137	0.035	0.108	0.026	0.003	0.097	0	0	0	-851.053	0	0	0.445	0	0	0.011	-133.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-166.102	0	-0.6	0	-57.027	26.181	-26.181	0	-1,144.58	424.98	-424.98	0	-1,038.82	306.15	-306.15	0	0	0	0	0	-4	0	0	-102.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	-1.16	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	257.027	-190.777	190.777	0	1,120.658	-489.302	489.302	1.456	-180.103	140.286	7.009	34.008	-374.009	380.307	-4.153	6.114	0.086	5.07	-0.041	4.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	56.77	-103.392	8.935	84.59	0	-169.591	169.591	299.252	-134.657	-103.978	103.978	78.865	-80.295	439.043	-311.413	18.803	44.395	85.441	-854.052	-135.22	158.94	-31.709	-146.085	11.798	18.756	-52.53	-23.823	15.647	58.789	-145.969	-10.207	123.118	103.943	-303.589	50.494	-38.017	-37.915	-20.658	9.768	-35.564	-14.059	-103.45	-0.714	0.026	-2.177	0.356	-2.095	-1.01	0.01	219.293	-0.343	-219.293	-8.031	-4.901	-11.418	-182.37	-1.353	92.941	-2.513	-1.334	-0.118	96	-1.894	-2.591	-0.123	1.63	-9.6	0	0	-0.66	0	-0.053	-0.005	0.362	0	-0.123	-0.4	-30.479	-1.724	-19.083	-0.77	-3.15	-19.438	-143.65	-6.618	63.454	-36.344	-69.176	-18.445
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.173	-506.358	-11.621	2.993	-42.903	-153.517	-42.866	282.961	-171.065	-208.858	31.505	143.771	-314.748	25.487	-250.504	-4.65	9.328	-439.773	-602.461	-144.064	154.698	-91.201	-124.091	-38.295	-108.509	-124.352	-26.551	17.017	57.129	-181.511	-12.401	124.499	102.34	-333.345	50.494	-36.181	-39.818	-37.29	9.768	-33.566	-4.666	-117.348	-0.714	-0.14	-2.177	-1.045	-2.095	-1.01	-25.181	212.695	-0.343	-224.21	-8.031	-6.061	-11.755	-188.128	-1.353	80.146	-2.513	-1.334	-0.118	65.884	-1.894	-2.591	-0.123	1.63	-9.84	0	0	-0.66	0	-0.053	-0.005	0.362	0	-0.123	-0.4	-30.479	-1.724	-19.083	-0.77	-3.15	-19.438	-143.65	-6.618	63.454	-36.344	-69.176	-18.445
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	89.037	261	202	0	0	0	303.815	0	0	-128.978	219	-1	15.8	-10.393	-8	0	0	150	0	0	0	0	0	-46	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.5	-48.5	-17.994	-12.006	-69.64	-147.9	-93.07	-1.49	-72.7	-9.7	128.8	40.2	-123.5	-75	0	0	50.055	55	-141.4	-47	34.47	-137.28	10.77	-16.52	56.595	4.11	0	0	-11	12.5	-27.155	-12.6
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	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	-26.362	-52.551	-0.662	-52.858	-1.348	-48.134	-7.35	0	-1.728	-52.858	-8.939	-68.655	-1.162	-37.165	-43.209	-210.848	0	-38.63	-31.296	-7.904	0	-0.185	-2.913	-0.567	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.11	-0.023	0	0	0	0	0	0	-0.288	-0.911	0	0	-2.553	-5.299	0	0	-10.108	-5.148	-11.869	-6.785	-34.05	0	-2.797	-4.176	0	0	0	-4.351	-15.367	-18.154	0	0	-11.728	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	46.676	648.384	-330.043	-165.2	-110.067	398.13	-183.395	-374.624	55.28	242.282	18.772	-99.672	190.226	128.143	-7.289	-300.014	-32.689	140.561	481.662	-223.044	-61.141	-12.351	535.646	5.845	-4.929	0	0	0	0	0	0	0	0	-0.003	0	0.003	19.693	0	0	9.938	0	60.816	21.72	0	0	-86.843	0	0	0	-216.219	-30	0	0	-29.976	0	0	0	0	0	-3.434	0	-2.015	-0	-9.132	-1.255	-0	0	-0	-0	0	0	-21	0	106.665	-10.394	-11.661	-0	-0	-0	-8.797	-3.552	-0	-16.932	-56.735	-3.49	-29.254	-10.392	-1.444	-7.912
Kasstroom uit Financieringsactiviteiten Numbers are in millions	109.351	856.833	-128.705	-219.173	-111.415	349.996	120.419	-374.624	53.552	60.446	228.833	-169.328	204.864	80.586	27.92	-300.014	-32.689	329.191	450.366	-230.948	-61.141	-12.628	532.732	-41.638	30.722	0	0	0	0	0	0	0	0	-0.003	0	0.003	19.693	0	0	9.938	0	60.816	21.72	0	0	-86.843	0	0	0	-217.329	-30.023	0	0	-29.976	0	0	0	-32.212	-49.411	-21.428	-12.006	-74.209	-153.199	-102.202	-2.745	-82.808	-14.848	116.931	33.415	-157.55	-75	-23.797	-4.176	156.72	44.606	-153.061	-51.351	19.103	-155.434	1.973	-20.072	44.867	-12.822	-56.735	-3.49	-40.254	2.108	-28.599	-20.512
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.032	-6.428	1.115	3.747	1.628	-2.482	1.42	4.047	-2.981	-0.415	1.076	97.599	44.372	0	0	0	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148.217	193.613	-6.635	336.646	-126.162	12.824	108.889	99.727	-68.892	20.532	263.949	72.043	-65.513	95.703	-211.128	-224.646	80.327	-42.069	617.739	-108.208	193.912	15.308	-15.756	-47.973	-37.862	-53.135	27.67	65.844	54.127	-68.161	-17.447	47.72	239.631	-119.925	57.443	-26.972	18.953	-42.75	29.707	-34.934	10.24	3.415	94.168	-30.639	29.437	12.143	-2.83	-0.226	-45.986	56.566	-22.388	-219.849	33.717	-31.261	44.774	-210.126	-33.521	114.631	-2.136	-135.516	-28.112	63.312	193.334	133.584	19.346	-282.906	-11.16	152.956	8.61	-185.737	-19.928	-23.85	-4.181	96.952	-110.94	26.822	45.616	53.502	-161.007	169.966	-17.917	-66.53	10.346	-51.956	-9.582	0.511	11.696	70.283	-26.171
Kaspositie aan het Einde van de Periode Numbers are in millions	1,339.873	1,183.891	990.278	2,692.489	2,355.843	2,482.005	1,074.52	965.632	865.905	934.797	914.265	650.316	578.273	643.786	548.083	759.211	983.857	903.53	945.598	327.86	436.068	242.156	226.848	242.604	290.577	328.44	381.574	353.904	288.06	233.933	302.094	319.541	271.821	32.19	152.115	94.672	121.644	102.691	145.442	115.735	150.669	140.429	137.014	42.845	73.484	44.047	31.904	34.734	34.96	80.946	24.38	46.768	266.616	232.9	264.161	219.387	429.513	463.034	348.403	350.539	486.054	493.166	429.854	236.52	102.936	83.59	366.495	377.655	224.699	216.089	401.826	421.754	1.979	478.532	381.581	492.52	465.698	420.082	366.58	527.587	357.621	375.538	442.068	431.722	483.678	493.26	492.75	481.054	410.771

Shandong Lubei Chemical Co., Ltd.

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