Zhejiang Tederic Machinery Co., Ltd. (603289.SS) - Kasstroomoverzicht per kwartaal

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603289.SS
Financiële Gegevens

9.23 (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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-0.489	19.421	24.955	3.02	20.24	28.815	33.762	-6.95	38.172	37.128	28.29	8.908	47.152	46.942	39.212	19.107	31.896	21.777	13.914	25.318	27.534	36.727	25.254	30.156	26.798	23.282	20.337	20.337	23.892	22.419	16.865	30.095	10.408	10.408
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.284	10.284	34.702	-15.55	9.194	9.194	8.696	8.696	8.015	8.015	9.303	7.382	7.322	7.322	27.915	-14.198	14.198	0	22.84	-10.774	10.774	0	18.868	-8.975	8.975	0	16.71	-8.472	8.472	0	14.307	3.508	3.508
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-13.825	10.987	0	0	0	0	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	-1.242	1.242	0	0	0	0	0	0	0	0	0	-1.061	-0.475	0.475	0	2.05	0	1.907	0	1.169	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	15.899	0	-28.051	30.616	-30.616	0	-161.446	112.972	-112.972	0	-53.178	16.28	-16.28	0	-29.505	58.369	-58.369	0	-80.689	47.287	-47.287	0	16.742	47.194	-47.194	0	-168.929	64.172	-64.172	0	-65.379	-24.173	-24.173
Vorderingen Numbers are in millions	0	0	0	-11.996	0	-39.142	23.607	-23.607	0	-166.769	96.263	-96.263	0	-10.098	12.629	-12.629	0	-10.891	20.232	-20.232	0	-46.817	35.031	-35.031	0	47.266	23.623	-23.623	0	-129.468	45.101	-45.101	0	-51.059	-13.688	-13.688
Voorraden Numbers are in millions	0	0	0	27.895	0	11.091	7.009	-7.009	0	5.323	16.709	-16.709	0	-43.08	3.651	-3.651	0	-17.553	38.68	-38.68	0	-35.922	12.256	-12.256	0	-31.693	23.571	-23.571	0	-39.462	19.07	-19.07	0	-14.32	-10.485	-10.485
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.061	-0.543	0.543	0	2.05	0	0	0	1.169	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	22.611	26.793	-2.957	-55.879	5.928	56.851	-9.194	152.75	-121.668	104.957	1.755	-8.908	-47.152	-46.942	-39.212	-19.107	-31.896	-21.777	-13.914	-25.318	-27.534	-36.727	-25.254	-30.156	-26.798	-23.282	-20.337	-20.337	-23.892	-22.419	-16.865	-30.095	-2.604	-2.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	22.122	35.931	21.998	-46.208	26.168	76.473	33.762	-6.95	38.172	37.128	30.044	63.58	36.285	67.159	42.887	99.902	100.456	11.164	-35.522	12.83	41.323	11.368	28.69	99.048	-9.618	-3.625	-2.679	4.208	23.205	26.658	15.307	34.661	-12.861	-12.861
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67.432	-17.485	-14.495	-13.134	-77.304	-70.603	-107.268	-90.682	-68.637	-51.432	-116.721	-50.285	-41.48	-33.663	-54.84	-21.602	-19.434	-31.076	-10.384	-35.273	-3.37	-9.378	-16.165	-8.385	-30.579	-19.472	-4.839	-7.137	-12.531	-16.361	-7.233	-11.276	-6.107	-3.337	-2.744	-2.744
Netto Overnames Numbers are in millions	0	0	0.358	0.008	2.798	3.628	-0.041	0	0.041	0.169	0.002	0.032	0	0.042	0.001	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	2.324	-2.324	-1.044	-5.921	100	-100	-14.664	-7.133	-6	-7.153	-4	-921.5	110	-129.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.536	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3.961	-117.343	117.467	0	202.364	-132.502	132.502	-0.041	755.768	-131.773	131.773	0	518.859	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	50.342	18.172	115.357	113.515	1.505	2.554	99.81	-20.76	20.801	-550.369	225.75	-134.587	-14.766	-124.14	-324.922	-7.174	35.187	150.524	-104.244	-161.035	-3.37	86.732	-33.365	50.539	-49.503	-14.343	142.158	-7.554	54.96	-228.518	0.959	-0.33	0.077	0.15	1.006	1.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.09	4.647	-13.799	100.512	-74.045	-70.342	-40.001	-78.94	-62.499	147.003	-28.742	-60.219	-60.246	-157.803	-379.762	-28.776	15.754	119.448	-114.627	-196.308	-3.37	77.354	-49.53	42.154	-80.082	-33.815	137.318	-14.691	42.429	-244.879	-6.274	-11.606	-6.03	-3.723	-1.739	-1.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	106.14	199.348	86.86	140	85	123.588	50	0	11.242	-160	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	13.599	0	0	0	22.269	0	0	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	-12.784	0	0	0	-22.269	22.269	-22.269	-18.264	-7.422	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	-2.105	-0.378	-1.529	-45.214	0	-43.983	-44.332	-44.332	0	-2.515	-2.506	-59.484	0	0	0	-59.144	0	0	0	-53.36	0	0	0	-53.36	0	-0.01	-0.01	-26.52	-0.01	-0.778	-0.117	-12.399	-0.163	-0.42	-4.085	-4.085
Overige Financieringsactiviteiten Numbers are in millions	-0.5	-342.901	336.291	-51.577	-0.175	-12.929	0.111	101.431	0	25.584	-22.269	46.51	-18.264	-2.718	-5.572	-59.144	192.9	0	0	0	0	0	0	-1.544	1.544	-0.01	6.958	0	-0.01	347.076	0	-5	0	14.118	-5.909	-5.909
Kasstroom uit Financieringsactiviteiten Numbers are in millions	103.535	-143.931	421.622	88.423	84.825	123.215	47.611	57.099	11.242	-159.201	47.494	46.51	-18.264	-2.718	-5.572	-59.144	192.9	0	0	-53.36	0	0	0	-53.36	1.544	0	6.958	-26.52	-0.01	346.298	-5.117	-17.399	-0.163	13.698	-9.995	-9.995
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.484	-6.662	-3.794	0.436	-0.487	2.554	-1.208	3.001	-2.799	0.531	-2.662	1.617	-1.513	-10.094	-1.566	-3.562	-0.067	-2.95	-2.754	-0.883	0.382	3.912	0.212	1.293	-1.747	-2.39	2.451	1.977	-3.032	-5.836	3.474	-0.69	-0.46	4.648	-0.127	-0.127
Netto Kasstroomverandering Numbers are in millions	34.583	-45.432	426.151	220.652	32.291	9.218	32.57	57.634	-5.92	-24.34	30.632	-36.331	-49.979	-107.035	-350.615	-24.323	251.473	216.4	-16.926	-239.388	-38.509	94.095	-7.995	1.455	-51.594	62.843	137.109	-42.86	36.708	99.792	15.288	-3.037	8.653	49.284	-24.721	-24.721
Kaspositie aan het Einde van de Periode Numbers are in millions	856.223	821.64	867.162	443.946	215.619	183.327	174.109	141.539	83.905	89.825	114.165	83.533	119.864	169.843	276.878	627.493	651.816	400.343	183.944	200.87	440.258	478.767	384.672	392.666	391.211	442.806	379.963	242.854	285.714	249.006	149.215	133.927	136.964	128.311	-24.721	-24.721

Zhejiang Tederic Machinery Co., Ltd.

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