Shanghai Yahong Moulding Co., Ltd. (603159.SS) - Kasstroomoverzicht per kwartaal

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603159.SS
Financiële Gegevens

14.83 (CNY) • At close May 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	8.674	4.024	5.664	11.018	13.264	6.41	4.58	12.665	9.529	0.714	7.313	10.023	7.279	7.68	12.659	12.847	14.334	10.524	2.531	11.088	7.207	3.108	1.389	13.135	7.964	11.829	9.998	12.912	11.139	12.383	8.467	14.216	6.602	12.528	8.118	12.108	8.623	8.296	9.202
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.213	7.213	6.808	-11.598	7.49	7.49	7.388	7.388	7.797	7.797	8.113	7.554	6.712	6.712	22.204	-11.189	11.189	0	21.866	-10.846	10.846	0	20.614	-10.193	10.193	0	17.806	-8.13	8.13	0	12.131	-5.94	5.94	0	11.558	-5.809	5.809	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-41.034	-3.284	3.284	0	14.449	-14.016	14.016	0	-14.045	-20.181	20.181	0	-27.189	-12.941	12.941	0	0.009	-50.138	50.138	0	3.128	17.99	-17.99	0	-47.676	20.956	-20.956	0	-52.3	15.245	-15.245	0	-9.35	17.82	-17.82	0
Vorderingen Numbers are in millions	0	0	0	0	0	-33.351	-5.68	5.68	0	-7.441	-26.603	26.603	0	-22.409	-14.524	14.524	0	-10.944	-16.811	16.811	0	-5.62	-43.089	43.089	0	-0.431	-9.692	9.692	0	-22.868	-4.089	4.089	0	-33.991	14.903	-14.903	0	-10.02	5.102	-5.102	0
Voorraden Numbers are in millions	0	0	0	0	0	-7.683	2.396	-2.396	0	21.89	12.587	-12.587	0	8.364	-5.639	5.639	0	-16.805	3.16	-3.16	0	2.274	-7.049	7.049	0	3.446	27.682	-27.682	0	-24.808	25.045	-25.045	0	-18.309	0.342	-0.342	0	0.669	12.718	-12.718	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0.017	0	0.56	0.71	-0.71	0	3.355	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	5.773	27.232	6.852	-16.885	45.189	11.245	-29.168	-7.49	-21.837	6.628	-21.813	-7.313	-10.023	-7.279	-7.68	-12.659	-12.847	-14.334	-10.524	-2.531	-11.088	-7.207	-3.108	-1.389	-13.135	-7.964	-11.829	-9.998	-12.912	-11.139	-12.383	-8.467	-14.216	-6.602	-12.528	-8.118	-12.108	-8.623	-8.296	-9.202
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	5.773	35.907	3.663	-11.221	21.981	9.627	-11.983	4.58	12.665	9.529	0.714	-0	15.785	39.856	17.27	-11.882	17.885	32.732	1.373	31.225	21.927	16.072	5.38	40.648	16.279	2.952	7.822	27.676	8.867	3.925	14.073	-1.341	17.991	8.345	10.492	4.254	8.432	24.933	7.835	9.199
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.63	-4.103	-1.981	-2.551	-2.2	-1.185	-1.976	-6.685	-3.541	-14.628	-5.396	-3.65	-5.813	-18.074	-4.098	-7.225	-4.032	-4.279	-5.697	-0.479	-6.374	-9.644	-8.298	-0.282	-8.033	-12.902	-13.354	-16.135	-15.808	-18.417	-15.527	-5.439	-28.324	-28.469	-13.296	-7.035	-10.982	-2.587	-2.465	-7.271	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.175	-9.931	0.183	0	0.572	-0.5	0.5	0	1.303	0	0.301	0.164	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	0	0	-65	0	0	20	-20	0	-6.572	0	0	0	0	0	0	0	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	65.328	0	0	-10.069	10.069	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0	0	-147.726	148.212	0.46	0.507	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-30.012	0.22	-29.595	24.896	-24.896	-10	10.067	10	-10	6.081	0.062	-0.5	0	0.803	-4.098	0.301	0.164	0.306	0.024	0.654	-6.374	0.028	0.003	0.126	0.207	1.014	25.005	-24.385	30	150	-157.892	25	20.085	-49.411	-17.048	-0.013	0.029	0.005	0.063	-4.175	-3.049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.642	-3.884	-31.577	22.672	-27.096	-11.01	8.092	-6.434	-13.541	-8.547	-5.834	-3.65	-5.813	-17.27	-4.098	-6.924	-3.868	-3.973	-5.674	0.175	-6.374	-9.615	-8.295	-0.156	-7.826	-11.888	11.876	-40.52	14.192	-16.144	-25.208	20.021	-7.733	-77.88	-30.344	-7.048	-10.953	-2.582	-2.402	-4.175	-3.049
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	9	0	0	0	-3	-6	3	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	-5	0	0	3	0	0	0	-7	5	0	0	-33	-3	0	0	-7.4	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-0.5	0	0	0	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	-0.013	-15.4	-15.4	0	-0.022	-0.113	0	-14	0	-14	-14	-14	0	0	0	-14	0	-0.022	-11.237	-21.123	-0.206	-0.202	-0.274	-15.39	-0.591	-0.575	-8.715	-7.602	-0.192	-0.489	-0.521	-30.2	-0.144	-0.275	-0.566	-0.571	-0.619	-0.727	-0.924	-1.955	0
Overige Financieringsactiviteiten Numbers are in millions	0	15.402	0	0	0	-0.128	0	6	0	-0.771	28.67	0.5	6.45	-0.642	0	0.5	0	0	0	-14.813	-0.206	0	0	-30.29	2.29	0.5	-0	8.152	-0.152	5.492	-0	30	0	-0.275	129.156	-5	-0	0	0	-5.973	-0.982
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.987	0.002	-15.4	0	-3.022	-6.242	3	-8	10.702	-0.771	14.67	-19.787	6.45	-0.642	0	-13.5	0	-3.022	-11.237	-36.123	-0.206	-0.202	-5.274	-45.68	1.699	2.925	-8.715	0.551	-0.345	-3.35	4.479	-0.2	-0.144	-33.275	125.59	-5.571	-0.619	-8.127	-0.924	-5.973	-0.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.019	-0.008	-0.017	-0.03	0.015	-0.036	-0.016	-0.008	-0.021	-0.001	0.015	-0.007	-0.016	0.001	0.012	0	-0.004	-0.047	0.009	0.035	-0.026	0.12	0.154	-0.179	-0.051	0.188	0.293	-0.274	-0.145	-0.181	-0.192	-0.06	0.245	0.021	0.098	-0.02	0.089	0.191	-0.006	0
Netto Kasstroomverandering Numbers are in millions	-11.484	1.912	-11.078	23.828	-44.366	5.413	20.682	-26.434	1.733	27.704	18.365	-22.709	0.63	-2.144	35.759	-3.142	-15.749	10.886	15.774	-34.565	24.68	12.085	2.623	-40.303	34.342	7.265	6.3	-31.854	41.249	-10.771	-16.985	33.703	-9.277	-92.92	103.612	-2.029	-7.338	-2.188	21.798	-2.318	5.168
Kaspositie aan het Einde van de Periode Numbers are in millions	89.869	101.353	99.441	111.792	87.964	132.33	120.825	100.143	126.576	124.843	97.139	78.774	101.482	100.853	102.997	67.237	70.38	86.129	75.243	59.469	94.034	69.354	57.269	54.647	94.95	60.607	53.342	47.042	78.896	36.769	47.54	64.525	30.822	34.502	127.422	23.81	25.839	33.177	35.365	-10.148	-4.031

Shanghai Yahong Moulding Co., Ltd.

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SSE:603159.SS