Ningbo Tianlong Electronics Co., Ltd. (603266.SS) - Kasstroomoverzicht per kwartaal

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603266.SS
Financiële Gegevens

19.89 (CNY) • At close May 15, 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	24.628	25.005	32.941	24.606	33.223	24.915	28.752	26.401	34.241	31.89	30.304	21.028	22.582	25.227	29.121	25.037	28.746	23.739	15.247	15.179	22.03	16.502	11.401	12.024	19.965	20.118	15.067	14.193	18.641	24.769	20.875	19.673	23.059	19.495	18.831	24.326	13.795	14.557	14.557
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.223	20.223	19.941	-37.696	19.817	19.817	18.432	18.432	17.695	17.695	17.904	17.904	15.159	15.159	43.96	-22.271	22.271	0	42.933	-21.278	21.278	0	39.657	-21.928	21.928	0	33.69	-16.247	16.247	0	28.278	-13.313	13.313	0	22.062	-2.384	1.192	1.192
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	80.757	26.491	-54.73	0	0	0	0	0	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	0.388	-0.388	0.388	0	3.008	-1.824	1.824	0	6.832	-4.007	4.007	0	8.64	0	3.403	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	38.669	0	-14.182	-75.289	75.289	0	-73.176	-10.294	10.294	0	-129.216	57.055	-57.055	0	-73.844	-44.692	44.692	0	-41.642	-24.596	24.596	0	-89.038	40.656	-40.656	0	-39.472	-26.798	26.798	0	-104.139	33.571	-33.571	0	-56.11	0	0	0
Vorderingen Numbers are in millions	0	0	0	10.758	0	-17.996	-46.997	46.997	0	-53.465	-22.388	22.388	0	-94.42	20.65	-20.65	0	-51.784	-54.639	54.639	0	-44.461	-26.635	26.635	0	-50.884	21.022	-21.022	0	-20.291	-18.733	18.733	0	-60.974	13.169	-13.169	0	-47.835	0	0	0
Voorraden Numbers are in millions	0	0	0	27.911	0	3.814	-28.292	28.292	0	-19.711	12.094	-12.094	0	-37.804	38.373	-38.373	0	-28.892	8.908	-8.908	0	-3.688	1.198	-1.198	0	-37.236	19.108	-19.108	0	-18.619	-8.38	8.38	0	-42.689	20.184	-20.184	0	-8.086	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.388	0.388	-0.388	0	0	0	0	0	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	0.388	-0.388	0.388	0	3.008	-1.968	1.968	0	6.832	1.039	-1.039	0	6.508	0.841	-0.841	0	-0.918	0.526	-0.526	0	-0.561	0.315	-0.315	0	-0.476	0.218	-0.218	0	-0.189	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	85.349	24.451	12.401	28.949	54.441	128.212	-77.558	-19.817	-26.401	-34.241	26.353	32.953	-21.028	-22.582	-25.227	-29.121	-25.037	-28.746	-23.739	-15.247	-15.179	-22.03	-16.502	-11.401	-12.024	-19.965	-20.118	-15.067	-14.193	-18.641	-24.769	-20.875	-19.673	-23.059	-19.495	-18.831	-24.326	-13.795	4.336	4.336
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	85.349	49.079	17.183	61.89	59.106	48.45	42.464	28.752	26.401	34.241	31.89	63.257	57.064	22.728	11.175	56.414	18.813	20.387	30.278	64.33	-12.799	39.496	17.161	41.324	25.833	0.254	11.776	24.87	16.602	43.657	40.664	0.069	16.856	6.704	38.009	-10.392	54.735	-15.291	20.086	20.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.376	-44.382	-20.471	-8.005	-15.308	-14.962	-16.173	-18.403	-13.198	-16.9	-18.083	-11.773	-11.805	-17.208	-16.761	-14.531	-17.999	-16.442	-13.298	-7.958	-8.217	-8.246	-9.193	-12.939	-11.158	-17.196	-14.431	-17.813	-19.209	-24.42	-13.241	-32.417	-31.146	-21.725	-7.92	-10.96	-15.122	-13.078	-16.903	-13.613	-13.613
Netto Overnames Numbers are in millions	0	0	0	0.722	0.421	0.673	0.058	0.363	0.646	0.117	0.003	0	0.548	1.067	0.098	0.394	-0	0	0	0	0	3.161	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	250	-253	0	-430	-1.5	-180	-83.01	-60.453	-23	-315	0	-9.01	275	-275	-49	0	0	0	0	-5.764	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	1.332	395	-120	120.089	21.189	408.783	25.342	0.177	0.899	1.068	1.109	1.805	2.651	0.415	0.404	0.825	4.302	0.164	0.607	1.046	0.362	1.305	1.527	4.937	2.986	1.692	0.46	1.287	1.277	1.665	1.548	0	0	0	0.054	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-29.942	-391	-129.989	-80	80	310	-20	100	30	130	-10	280	50.548	-75	0.098	15.394	32	-7.687	6.132	-84.453	36.188	18	8.05	-16.069	-25.994	7.172	4.77	20.175	-12.587	1.674	-12.967	31.163	-168.795	1.039	0.7	0.275	0.102	1.45	-13.825	0.083	0.083
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.986	-40.382	-20.46	-220.194	86.302	34.494	-12.273	-97.864	-64.662	53.832	-49.971	-44.968	41.394	-99.736	-16.259	1.688	-30.696	-23.966	-6.559	-91.365	28.334	8.456	0.385	-24.071	-34.166	-8.332	-9.202	3.649	-30.518	-21.081	-24.659	-1.254	-199.941	-20.686	-7.166	-10.686	-15.02	-11.628	-30.728	-13.53	-13.53
Financieringsactiviteiten:
Schuldaflossingen 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	-1	0	-89	0	0	-30	22	-10	19.1	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	-0.118	0.118	-0.118	0	-0.269	0.269	-0.269	0	-0.557	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	0	0	-33.811	0	-0.015	0	-25.84	0	-21.878	0	-21.868	0	0	0	-19.877	0	0	0	-13.928	0	0	0	-14.189	0	0	-0.509	-24.491	0	0	-0.502	-24.512	-0.418	-0.874	-0.909	-1.104	-1.378	-0.842	-1.083	-1.185	-1.185
Overige Financieringsactiviteiten Numbers are in millions	-5.215	-7.342	-4.905	-40.114	-4.463	-7.203	-5.134	-6.624	-4.077	-7.464	-5.529	-27.903	-5.021	-9.256	-4.099	-24.282	-3.588	-0.067	-2.322	-0.269	0	-24.131	-0.005	-17.513	13.421	0	0	0	0	-0.101	0	-5.55	328.631	9.2	-1.975	0	0	-0.4	0	8.641	8.641
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.215	-7.342	-4.905	-40.114	-4.463	-7.218	-5.134	-32.464	-4.077	-7.474	-5.529	-27.903	-5.021	-9.256	-4.099	-24.282	-3.588	-0.067	-2.322	-14.197	0	-24.131	-0.005	-20.35	13.421	0	-0.509	-24.491	0	-0.101	-1.502	-30.062	239.213	8.326	-2.884	-31.104	20.622	-11.242	18.017	7.456	7.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.316	1.58	0.815	-0.001	-0.698	1.405	-0.278	0.494	-0.406	-0.363	0.701	0.863	-0.135	-1.278	0.253	-0.026	0.594	-0.207	-0.477	-0.07	0.306	0.099	0.415	0.09	-0.237	0.385	-0.25	0.404	-0.283	0.015	-0.292	-0.418	-0.199	0.79	0.091	0.359	-0.151	0.593	0.597	0.129	0.129
Netto Kasstroomverandering Numbers are in millions	17.445	35.366	24.53	-247.77	143.032	90.233	30.764	-87.37	17.118	74.817	-37.634	-33.264	99.495	-53.206	2.624	-11.445	22.724	-5.427	11.03	-75.354	92.969	-28.375	40.29	-27.169	20.342	17.886	-9.707	-8.663	-5.932	-4.565	17.205	8.93	39.142	5.287	-3.256	-3.42	-4.941	32.458	-27.404	14.141	14.141
Kaspositie aan het Einde van de Periode Numbers are in millions	222.694	205.249	169.883	166.334	388.48	266.592	157.661	126.896	214.267	197.149	122.332	159.966	193.23	93.734	146.941	144.317	155.763	133.039	138.467	127.437	202.791	109.822	138.197	97.907	125.075	104.733	86.847	96.554	105.217	111.149	115.713	98.509	89.579	50.436	45.149	48.405	51.826	56.767	24.309	14.141	14.141

Ningbo Tianlong Electronics Co., Ltd.

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