Ningbo Yongxin Optics Co.,Ltd (603297.SS) - Kasstroomoverzicht per kwartaal

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603297.SS
Financiële Gegevens

87.93 (CNY) • At close May 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	40.67	54.026	45.56	61.593	57.87	68.503	47.385	80.089	62.204	82.684	54.007	43.586	54.063	43.818	120.004	67.197	31.019	32.654	30.814	38.386	43.468	31.384	25.811	28.753	41.888	27.166	24.036	25.599	32.858
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.319	8.319	34.088	-16.648	8.219	8.219	6.946	6.946	5.045	5.045	5.084	5.084	5.402	5.402	19.125	-7.928	7.928	0	15.632	-7.695	7.695	0	15.044	-7.509	7.509	0	15.049	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	106.222	7.702	31.188	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	5.614	0	7.089	0	0	0	2.681	-1.552	1.552	0	6.808	-3.458	3.458	0	14.24	-7.395	7.395	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-20.5	0	-16.096	26.284	-26.284	0	-35.76	49.108	-49.108	0	-77.751	49.436	-49.436	0	6.749	-9.183	9.183	0	-15.837	3.871	-3.871	0	-26.757	15.051	-15.051	0	-34.087	0
Vorderingen Numbers are in millions	0	0	0	-17.941	0	-8.272	0.252	-0.252	0	-20.054	49.792	-49.792	0	-36.785	38.682	-38.682	0	0.303	-8.911	8.911	0	-13.168	-0.097	0.097	0	-19.335	19.403	-19.403	0	-15.204	0
Voorraden Numbers are in millions	0	0	0	-4.33	0	-17.027	26.032	-26.032	0	-15.706	-0.684	0.684	0	-54.212	18.811	-18.811	0	-9.799	8.285	-8.285	0	-4.441	5.221	-5.221	0	-9.202	-3.257	3.257	0	-20.924	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.059	-2.059	0	-4.738	2.818	-2.818	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	1.771	0	9.203	-2.059	2.059	0	4.738	-2.818	2.818	0	13.246	-8.057	8.057	0	16.245	-8.557	8.557	0	1.772	-1.253	1.253	0	1.78	-1.095	1.095	0	2.041	0
Overige Niet-Contante Posten Numbers are in millions	0	0	66.918	0.232	-50.42	-23.386	-8.983	8.646	-8.219	-80.089	-62.204	11.324	-50.089	57.166	-54.063	-43.818	-120.004	-67.197	-31.019	-32.654	-30.814	-38.386	-43.468	-31.384	-25.811	-28.753	-41.888	-27.166	-24.036	-25.599	-32.858
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	107.589	45.939	-4.86	56.199	58.523	59.084	47.385	80.089	62.204	82.684	3.918	92.278	46.136	11.009	23.789	97.868	49.429	19.886	21.57	62.279	25.753	33.181	10.738	27.07	43.725	35.504	5.732	36.535	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.199	-14.791	-28.647	-33.089	-59.545	-48.259	-53.32	-27.615	-28.738	-51.966	-46.741	-22.881	-21.065	-24.745	-16.476	-13.148	-17.846	-11.768	-10.875	-10.302	-24.767	-46.336	-13.133	-7.803	-17.155	-12.632	-17.128	-22.358	-16.932	-10.733	0
Netto Overnames Numbers are in millions	0	0	0	0.006	0	75.325	-0.003	-0.042	0.046	0.038	0.038	1.231	0	-15.099	0.23	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-172.694	-0.306	-772.493	650	-650	-0.046	-1,283	461	-461	0	-1,005	500	3.783	105.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.308	4.83	-100	0.761	1.943	9.51	4.067	4.089	15.041	11.119	3.369	3.792	4.314	3.39	4.551	4.903	3.486	6.558	4.334	6.874	2.07	6.718	6.33	5.009	4.394	0.084	0.021	2.142	0.25	0.112	0
Overige Investeringsactiviteiten Numbers are in millions	-84.33	-498.835	52.369	-103	30	190	-700.441	842	120.046	1,158	-712	450	0	39.903	5.23	-20.298	-44.702	157.666	-5.164	-25	-220	211.948	-14.97	39.319	23.251	-429.06	16.282	-5.007	-11.88	15.213	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112.221	-508.796	-76.278	-135.016	-27.908	224.524	-99.697	168.432	106.348	-165.809	-294.333	-28.858	-16.751	18.548	-6.694	-24.76	46.266	152.456	-11.704	-28.428	-242.697	172.33	-21.772	36.525	10.489	-441.607	-0.826	-25.223	-28.561	4.593	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	24.1	-52	44	62.3	0	0	0	0	0	0	-100	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.96	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.085	-0.85	0	-0.456	0.456	-0.456	0	0	0	0	0	-0.856	0.571	-0.571	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.74	-0.966	-0.699	-105.863	-0.253	-1.367	-0.473	-105.797	-2.591	-99.43	-1.4	-99.533	-1.12	-0.497	-0.17	-58.921	-0.222	-0.243	0	-47.905	0	0	-0.125	-41.875	0	0	-0.165	-22.192	0	-0.085	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.924	-0.085	-1.156	0.6	3.959	25.796	-0.456	0	-0.47	2.8	115	0	-0.721	0	-10	-0.571	24.771	-0.016	-47.905	21.924	0	0	-41.875	-4.1	-11.304	477.525	25	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.36	-53.89	43.216	-44.718	0.347	2.591	25.78	-106.254	-2.591	-2.996	-98.6	15.467	-1.12	-1.218	9.83	-68.92	-0.792	24.528	-0.016	-47.905	21.924	0	-0.125	-41.875	-4.1	-11.304	477.36	2.808	0	-27.044	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.564	14.624	-9.53	2.108	3.955	-10.458	-2.274	17.326	2.355	-1.346	8.405	35.132	-1.815	-8.362	1.759	-5.081	2.1	-16.663	-5.633	0.232	3.267	-1.691	4.694	3.161	-1.537	1.589	1.727	3.541	-2.651	0.548	0
Netto Kasstroomverandering Numbers are in millions	-27.236	-427.893	64.998	-132.448	-28.467	272.856	-17.667	138.588	151.296	-72.155	-355.532	106.913	-15.767	101.245	51.03	-87.751	71.363	258.188	32.076	-56.215	-195.936	232.917	8.55	30.992	15.59	-424.252	521.985	16.629	-25.48	14.631	0
Kaspositie aan het Einde van de Periode Numbers are in millions	267.249	294.485	722.378	657.381	789.829	818.295	545.44	563.107	424.52	273.204	345.358	700.89	593.977	609.744	508.5	457.469	545.22	473.838	215.649	183.573	239.788	435.724	202.806	194.256	163.264	147.674	571.926	49.941	33.312	58.792	0

Ningbo Yongxin Optics Co.,Ltd

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