Zhejiang Wazam New Materials Co.,LTD. (603186.SS) - Kasstroomoverzicht per kwartaal

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603186.SS
Financiële Gegevens

26.54 (CNY) • At close May 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-16.618	10.965	-0.993	-90.002	-19.247	-3.473	-7.894	-23.721	-7.62	38.452	30.823	21.436	95.022	58.412	63.351	32.279	34.681	40.628	17.633	23.936	32.996	31.018	14.961	17.887	26.614	19.819	11.413	23.323	18.461	10.98	40.835	16.731	26.266	15.961	25.837	9.136
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	49.179	49.179	46.946	-71.998	39.011	39.011	30.094	30.094	28.326	28.326	22.535	22.535	20.29	20.29	66.838	-31.389	31.389	0	55.535	-22.254	22.254	0	38.561	-17.139	17.139	0	31.19	-16.172	16.172	0	26.619	-12.582	12.582	0	23.643
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-28.168	205.644	-211.668	0	-147.143	295.208	-361.248	0	0	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	0.178	-0.137	0.137	0	1.054	-0.554	0.554	0	4.557	-2.348	2.348	0	0.42	0	0	0	0	0	0	0	1.345	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-206.958	0	27.989	-133.509	133.509	0	92.238	-332.368	332.368	0	-1,179.722	454.962	-454.962	0	-376.631	24.372	-24.372	0	-149.439	99.17	-99.17	0	-249.809	79.959	-79.959	0	-123.882	-46.532	46.532	0	-242.191	49.65	-49.65	0	-57.555
Vorderingen Numbers are in millions	0	0	0	-175.185	0	45.966	-126.211	126.211	0	135.335	-368.092	368.092	0	-1,049.295	336.181	-336.181	0	-333.75	17.144	-17.144	0	-138.203	86.454	-86.454	0	-226.688	86.787	-86.787	0	-65.377	-72.784	72.784	0	-188.577	16.835	-16.835	0	-69.376
Voorraden Numbers are in millions	0	0	0	-31.773	0	-17.977	-7.298	7.298	0	-43.097	35.724	-35.724	0	-130.427	118.781	-118.781	0	-48.404	7.228	-7.228	0	-16.07	12.716	-12.716	0	-18.861	-6.828	6.828	0	-62.146	26.252	-26.252	0	-53.614	32.815	-32.815	0	11.822
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.523	0	0	0	4.835	0	0	0	-4.26	0	0	0	3.641	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-213.745	0	45.071	86.376	-66.225	44.456	74.454	335.41	-39.011	23.721	7.62	325.679	-97.539	-21.436	-95.022	-58.412	-63.351	-32.279	-34.681	-40.628	-17.633	-23.936	-32.996	-31.018	-14.961	-17.887	-26.614	-19.819	-11.413	-23.323	-18.461	-10.98	-40.835	-16.731	-26.266	-15.961	-25.837	-9.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	-213.745	0	28.453	48.162	-67.218	1.4	55.207	292.926	-7.894	-23.721	-7.62	364.131	-66.716	107.511	36.329	46.273	85.378	3.568	26.675	122.671	12.191	-7.144	45.141	65.963	23.468	57.811	20.637	55.167	-41.294	128.473	-4.722	-31.361	-13.094	2.846	-43.656	77.327	-30.903	26.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.453	-21.341	-52.893	-70.43	-102.912	-81.516	-104.665	-90.148	-119.948	-144.927	-121.34	-94.073	-194.236	-343.721	-319.59	-169.606	-295.52	-165.254	-106.441	-87.753	-42.771	-32.749	-21.962	-57.624	-58.879	-24.35	-41.222	-82.86	-63.41	-114.63	-106.721	-76.496	-25.709	-27.455	-9.169	-17.396	-17.988	-36.131
Netto Overnames Numbers are in millions	0	0	0	0.131	0.074	0.545	0.101	0.07	0.005	0.023	0.038	0.031	0.049	0.287	0.015	0.032	0.017	0	0	0	0.053	0	0	0.133	0.086	-35.681	0	0.003	0.003	0.156	0.014	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.98	-1.396	-0.368	-3.134	0	-10.496	-6.158	-3.842	0	-11.37	113.72	-113.72	0	-416.939	370	-370	0	0	0	0	0	22.98	-16.056	-11.924	-10	-11	-4	-50	-74	-110	-160	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.061	0.087	0.743	0	0	0	-3.811	3.811	0	2.002	-62.165	62.165	0	611.243	-473.242	473.242	0	0	0	0	0	0	0	15.099	15.106	0.202	20.226	100.884	80.68	30.1	231.094	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	152.909	-2.819	0.03	1.417	-1.417	5.284	-5.284	-3.683	3.683	3.781	35.879	18.527	-58.478	21.625	70.354	17.43	87.811	130.894	-169.03	-140.289	-0.089	-5.593	0.744	-0.541	0.007	0.646	0.009	0.065	1.213	-0.191	-0.261	-70.038	-25.709	-26.487	-9.089	0.06	-17.988	-6.679
Kasstroom uit Investeringsactiviteiten Numbers are in millions	93.537	-25.47	-52.488	-72.016	-104.254	-86.183	-119.816	-93.792	-116.26	-150.491	-33.868	-127.071	-252.715	-322.096	-249.236	-152.176	-207.709	-34.36	-275.471	-228.041	-42.807	-15.362	-37.274	-54.857	-53.68	-70.183	-24.986	-31.907	-55.513	-194.565	-35.874	-146.535	-25.709	-26.487	-9.089	-17.336	-17.988	-6.679
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	168.759	-200.747	-22.661	38.346	278.6	-5.443	198.238	-279.686	280.987	194.192	-243.884	-113.65	608.968	152.453	229.588	110.261	178.446	71.25	53.668	-214.75	160	-59.596	47	45.45	96	-47.3	-27.816	104.797	74	-33.625	103.2	134.1	55	0	4	1.694	56.706	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.417	0	0	0	-0.422	0.332	-0.332	0	-24.998	0	0	0	-17.146	0	-16.614	0	-2.556	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.413	-6.007	-12.697	-19.289	-19.425	-11.361	-14.225	-28.833	-15.79	-6.05	-16.388	-89.279	-20.58	-4.191	-16.062	-53.537	-13.344	-4.969	-8.417	-31.26	-11.945	-11.267	-8.564	-27.478	-7.366	-12.491	-6.784	-26.633	-5.269	-10.538	-3.358	-23.888	-3.811	-3.639	-3.026	-27.073	-3.052	-23.898
Overige Financieringsactiviteiten Numbers are in millions	-0	-1.797	-0	-0	-6.059	-7.637	0.5	0	0	-5.159	3.175	0	-0.343	82.298	-10	5.346	-0.776	30.351	-24.564	602.399	-0	13.052	-29.826	-3.386	-16.614	-4.45	4.3	-16.685	16.785	24.901	-3.908	-6.987	-12.213	164.36	26.941	-5.162	0	8.644
Kasstroom uit Financieringsactiviteiten Numbers are in millions	151.346	-208.551	-35.359	19.057	253.116	-20.344	184.513	-308.52	265.197	179.567	-257.097	-202.929	588.045	231.635	203.526	61.738	164.326	71.634	20.688	356.389	148.055	-57.812	8.61	-2.028	72.02	-64.413	-31.784	67.378	85.516	-30.652	95.933	103.225	38.976	164.36	27.915	-30.541	53.655	8.644
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.285	1.563	0.177	2.462	1.628	0.951	1.123	2.825	-1.989	-2.508	2.604	2.388	1.153	-0.372	-0.235	-1.308	-0.2	-4.238	-0.191	-0.49	0.578	-0.16	1.21	-0.016	-1.189	-0.651	1.455	1.579	-1.258	-0.606	-1.144	-0.463	-0.143	2.942	0.35	1.275	0.066	3.055
Netto Kasstroomverandering Numbers are in millions	32.361	-72.035	-59.96	-14.902	76.262	-71.909	121.027	-106.561	45.711	-68.208	-103.192	36.52	269.768	16.677	-9.616	-45.474	41.796	36.604	-228.3	250.53	118.017	-80.478	17.687	9.062	40.62	-77.436	-34.679	92.217	-12.548	-97.35	54.193	-75.134	0.03	64.912	-78.615	30.725	4.83	31.551
Kaspositie aan het Einde van de Periode Numbers are in millions	305.231	272.87	344.906	573.79	588.692	512.431	428.103	307.077	413.637	367.926	436.134	539.326	502.806	233.039	216.361	225.978	271.451	229.657	193.053	421.352	170.823	52.805	133.284	115.597	106.535	65.915	143.351	178.029	85.812	98.361	195.711	141.518	216.653	137.873	18.826	97.441	66.716	1.966

Zhejiang Wazam New Materials Co.,LTD.

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