Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS) - Kasstroomoverzicht per kwartaal

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603269.SS
Financiële Gegevens

12.12 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.113	14.949	12.887	47.746	15.433	19.43	2.21	34.275	18.942	17.751	2.783	18.633	14.192	18.059	2.05	42.889	2.399	15.99	-14.803	30.011	6.069	5.638	6.779	15.033	6.994	2.239	8.922	19.763	4.545	7.787	5.78	20.183	4.745	6.875	5.77
Afschrijvingen & Amortisatie Numbers are in millions	0	8.638	8.638	31.974	-15.69	8.29	8.29	8.916	8.916	8.211	8.211	11.245	11.245	8.399	8.399	20.449	-7.409	7.409	0	13.504	-6.296	6.296	0	11.543	-5.683	5.683	0	11.525	-5.675	5.675	0	11.727	-5.96	5.96	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-11.646	0	0	0	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	0.751	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-139.198	0	-347.513	158.145	-158.145	0	-270.93	118.833	-118.833	0	-291.85	229.468	-229.468	0	-297.196	103.973	-103.973	0	-125.158	65.527	-65.527	0	-142.565	66.377	-66.377	0	-1.919	-58.491	58.491	0	-31.326	37.433	-37.433	0
Vorderingen Numbers are in millions	0	106.066	0	-178.293	9.612	-9.612	0	-156.092	109.178	-109.178	0	-49.982	21.851	-21.851	0	-165.123	-11.174	11.174	0	-13.028	24.201	-24.201	0	-85.353	43.79	-43.79	0	43.153	-149.15	149.15	0	34.743	-14.977	14.977	0
Voorraden Numbers are in millions	0	-245.264	0	-169.221	148.534	-148.534	0	-114.837	9.655	-9.655	0	-241.868	207.616	-207.616	0	-132.073	115.146	-115.146	0	-112.13	41.326	-41.326	0	-57.212	22.587	-22.587	0	-45.072	43.307	-43.307	0	-7.254	2.918	-2.918	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
Overig Werkkapitaal 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	47.353	-47.353	0	-58.816	49.492	-49.492	0
Overige Niet-Contante Posten Numbers are in millions	140.154	35.834	-2.633	322.86	-87.217	221.453	-8.29	-34.275	-127.749	110.622	-47.57	37.659	-14.192	-18.059	-48.652	-42.889	-2.399	-15.99	14.803	-30.011	-6.069	-5.638	-6.779	-15.033	-6.994	-2.239	-8.922	-19.763	-4.545	-7.787	-5.78	-20.183	-4.745	-6.875	-5.77
Kasstroom uit Operationele Activiteiten Numbers are in millions	153.267	42.144	10.253	55.066	70.672	91.028	2.21	34.275	18.942	17.751	-44.787	35.939	-26.439	20.945	-55.06	-3.554	8.262	47.873	-27.412	33.519	0.241	-4.699	-51.937	-2.901	15.682	-18.553	-1.72	40.443	-21.691	16.252	8.108	50.57	2.545	36.527	-36.306
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.067	-1.911	-6.558	-10.476	-0.093	-0.753	-1.089	-0.306	-7.324	0.449	-10.696	-2.208	-4.947	-0.697	-29.495	-6.147	-22.789	-16.736	-19.397	-26.493	-21.078	-20.818	-6.859	-42.267	-12.376	-12.587	-0.588	-1.778	-0.032	-0.918	-0.147	0.088	0.048	-1.389	-0.026
Netto Overnames Numbers are in millions	0.042	-7.422	4.685	0	0	-15	15	0.004	0	10	-3.628	0.948	0	0	-13.932	55.892	-72.352	0	0	0	0	0	0	71.952	0	0	0	-4	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	9	-9	0	0	15	0	-0.004	0	0	0	0	0	0	29.495	-21.019	1.356	0	0	0	0	0	0	-0.012	0	0	0	-98.564	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.631	0	0	1.722	2.659	0.04	0.663	0.319	0.201	0	0	0	0	0	0.059	16.98	0	0	0	0.012	0.037	0	0	5.866	94.266	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.26	0.434	-4.315	17.211	0	-15.004	0.004	-0.021	1.925	-1.862	0	0.098	-4.947	-0.697	-29.495	-40.768	-37.732	0.404	5.391	10.38	5.244	2.544	-2	-42.267	0.005	11.296	-0.588	-3.053	-4	-0.918	-0.147	0.067	0.013	0.006	-0.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.653	0.101	-10.873	6.735	2.567	-15.717	14.578	-0.008	-5.198	8.588	-14.324	-1.162	-4.947	-0.697	-43.368	4.938	-59.165	-16.332	-14.006	-16.101	-15.797	-18.275	-8.859	-6.727	81.894	-1.291	-0.588	-103.395	-4.032	-0.918	-0.147	0.155	0.06	-1.383	-0.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.691	40.797	11.491	-85.416	47.677	40.07	93.37	-30.813	49.698	18.728	41.813	-12.736	62.292	-38.954	57.5	3.028	-97.235	48.865	32.334	-0.064	13.918	20.14	6.529	18.333	-37.151	59.884	-0.115	-10.134	35.576	-11.015	-30.454	-22.445	-0.823	0.253	15.711
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
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
Uitgekeerde Dividenden Numbers are in millions	-3.556	-51.279	-4.305	-2.327	-7.09	-33.255	-3.898	-24.754	-5.286	-26.152	-7.178	-1.517	-4.059	-29.118	-5.551	-5.515	-2.546	-20.645	-2.818	-5.424	-1.876	-12.206	-2.435	-8.26	-1.633	-15.772	-1.527	-1.486	-1.138	-2.408	-7.672	-3.878	-0.349	-10.834	-1.67
Overige Financieringsactiviteiten Numbers are in millions	0.189	-2.253	-0.193	-1.927	-1.513	-1.215	-0.427	15.921	-0.483	-0	-0	-0	0	0	0	12.779	149.485	0	-0	0	0	0	0	0	-0	0	0	-1.291	-0.103	168.95	0	-1.905	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.058	-12.735	6.994	-89.671	39.073	5.6	89.046	-39.646	43.929	-7.424	34.635	-14.253	58.233	-68.072	51.949	-2.486	49.703	28.22	29.516	-5.487	12.042	7.934	4.094	10.073	-38.784	44.112	-1.642	-12.912	34.334	155.526	-38.126	-28.229	-1.171	-10.581	14.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-7.477	0.764	0.77	-0.341	3.35	-1.421	2.756	1.092	0.896	0.197	-0.255	-0.383	-3.103	-0.013	-1.974	0.242	0.353	-0.75	0.785	1.906	0.202	-0.355	1.428	1.58	1.403	-0.628	0.682	-0.354	0.819	0.199	3.507	0.842	0.859	0.152
Netto Kasstroomverandering Numbers are in millions	110.83	29.073	7.138	-27.1	111.971	84.261	82.75	-15.617	38.604	-4.47	-24.279	20.269	26.464	-50.928	-46.493	-3.077	-0.957	60.115	-12.653	12.717	-1.608	-14.837	-57.057	1.873	60.372	25.672	-4.578	-75.183	8.256	171.679	-29.966	26.004	2.276	25.422	-22.139
Kaspositie aan het Einde van de Periode Numbers are in millions	541.419	547.323	421.234	401.418	428.518	316.547	232.286	149.536	165.153	126.55	131.019	155.298	135.029	108.565	159.493	205.986	209.063	210.02	149.905	162.558	149.841	151.449	166.286	223.343	221.47	161.097	135.426	140.003	215.186	206.93	35.251	65.217	39.213	36.937	11.515

Jiangsu Seagull Cooling Tower Co.,Ltd.

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