Liaoning Fu-An Heavy Industry Co.,Ltd (603315.SS) - Kasstroomoverzicht per kwartaal

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603315.SS
Financiële Gegevens

13.07 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

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

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	21.565	47.587	13.938	15.753	20.892	24.726	10.435	6.013	10.662	12.226	11.495	24.642	10.523	25.017	14.822	26.399	22.392	30.123	20.305	35.636	35.376	1.256	2.491	0.835	4.622	1.178	2.743	-15.183	14.037	7.681	2.358	-0.073	7.003	15.509	11.969	13.997	13.781	17.453	9.98	21.136	8.597	17.093	9.438
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.943	14.943	57.532	-28.519	14.396	14.396	14.983	14.983	14.183	14.183	13.627	13.497	13.348	13.348	51.954	-23.99	23.99	0	57.82	-28.904	28.904	0	56.082	-27.459	27.459	0	52.482	-26.51	26.51	0	53.26	-26.241	26.241	0	50.736	-24.079	24.079	0	47.73	-23.793	23.793	0
Uitgestelde Inkomstenbelasting 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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	10.364	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-47.933	-29.848	14.924	14.924	-215.769	75.137	-75.137	0	-372.09	157.184	-157.184	0	-292.213	106.173	-106.173	0	-223.402	-17.551	17.551	0	-219.398	85.206	-85.206	0	-153.732	18.915	-18.915	0	-74.134	168.566	-168.566	0	-23.104	-13.323	13.323	0	-81.917	73.904	-73.904	0
Vorderingen Numbers are in millions	0	0	0	0	-42.406	-48.86	24.43	24.43	-202.612	10.745	-10.745	0	-172.635	122.11	-122.11	0	-195.425	53.097	-53.097	0	-102.714	-107.706	107.706	0	-198.839	54.994	-54.994	0	-122.259	-44.33	44.33	0	-42.773	161.712	-161.712	0	-57.719	-3.643	3.643	0	-49.572	26.92	-26.92	0
Voorraden Numbers are in millions	0	0	0	0	-12.838	19.013	-9.506	-9.506	-13.157	64.391	-64.391	0	-123.384	54.81	-54.81	0	-83.111	58.391	-58.391	0	-78.37	44.087	-44.087	0	-23.347	27.174	-27.174	0	-31.508	54.892	-54.892	0	-37.045	2.552	-2.552	0	20.402	-6.101	6.101	0	-20.658	27.355	-27.355	0
Crediteuren Numbers are in millions	0	0	0	0	0	54.551	-27.276	-27.276	-24.967	40.125	-40.125	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	7.312	-54.551	27.276	27.276	24.967	-40.125	40.125	0	-76.071	-19.736	19.736	0	-13.677	-5.315	5.315	0	-42.319	46.068	-46.068	0	2.787	3.038	-3.038	0	0.035	8.354	-8.354	0	5.684	4.302	-4.302	0	14.214	-3.579	3.579	0	-11.687	19.629	-19.629	0
Overige Niet-Contante Posten Numbers are in millions	0	5.818	-44.673	0.146	-52.454	25.072	-6.961	-29.32	200.787	-90.119	35.061	7.698	-24.642	-10.523	-25.017	-14.822	-26.399	-22.392	-30.123	-20.305	-35.636	-35.376	-1.256	-2.491	-0.835	-4.622	-1.178	-2.743	15.183	-14.037	-7.681	-2.358	0.073	-7.003	-15.509	-11.969	-13.997	-13.781	-17.453	-9.98	-21.136	-8.597	-17.093	-9.438
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	27.383	-12.028	14.085	-27.102	-12.402	47.085	10.435	6.013	10.662	-13.666	19.193	-4.449	-22.004	21.519	-93.619	77.072	-16.619	3.762	-11.226	29.033	45.253	-31.479	23.841	-70.978	45.378	5.219	-34.087	16.46	-9.2	31.444	-29.963	64.145	18.158	-62.208	9.134	70.257	-12.669	60.125	-46.123	57.121	-44.164	70.033	-23.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.048	-2.04	-4.97	-1.384	-13.285	-17.247	-56.975	-74.15	18.977	-3.012	-15.966	-55.445	-29.305	-43.966	-29.285	-0.262	-7.384	-2.107	-3.427	-0.183	-7.443	-10.986	-0.793	-9.999	-77.59	-94.077	-1.487	-17.901	-61.372	-26.062	-16.135	-25.54	-45.43	-2.67	-3.847	-1.421	-17.705	-6.694	-1.946	-5.058	-24.244	-7.092	-11.549	-0.498
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.413	6	3.307	19.472	7.074	10.65	0	0	0	0	0	0.183	0	0	0	0	-1.327	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	0	0	-28	-10	-15	-10	0	-25	-34.53	-9	0	0	0	0	0	0	0	-0.01	0	0	0	0	9.05	-9.05	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	0	0	0	0	0	0	0	0	0	19	0.03	0	0	0	0	0	0	0	0	0.01	0	0	0	0	-9.092	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	0	0	0	0	-28	-10	-12.5	-12.5	0.413	-19	0	19.472	-10.391	10.65	-29.285	-0.262	-4.899	0.01	4.899	-0.183	13.749	0.271	2.111	0.344	155.642	12.343	0.094	0.374	8.186	0.494	0.1	0.144	0.113	0.126	0.121	0.243	1.691	0.225	0.15	0.616	20.608	0.502	0.189	0.516
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.048	-2.04	-4.97	-1.384	-41.285	-27.247	-71.975	-84.15	19.39	-22.012	-47.16	-44.974	-32.621	-33.317	-29.285	-0.262	-12.282	-2.097	1.472	-0.183	6.307	-10.715	1.319	-9.656	76.682	-90.784	-1.394	-17.527	-53.186	-25.568	-16.034	-25.396	-45.316	-2.545	-3.725	-1.178	-16.014	-6.469	-1.796	-4.441	-3.636	-6.59	-11.36	0.018
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	42.589	26.588	8.418	-3.315	59.919	48.296	14.872	-11.51	-15.389	-29.892	25.679	52.131	-57.8	89	83.541	-29.75	2.782	-10.574	-4.5	0	34	12	7.7	-8.1	0	33.106	-1	0	-80	20	-30	30	48.8	-20	39.066	-28.766	-4.1	42.03	-281.824	7.444	35.514	39.183	-22.492	10.984
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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.702	-28.637	-5.182	-5.772	-6.261	-8.151	-5.569	-6.171	-4.021	-5.528	-5.707	-5.382	-4.736	-50.101	-3.5	-3.591	-35.062	-23.815	-3.989	-3.384	-3.751	-3.45	-7.71	-2.62	-3.377	-5.802	-2.894	-2.227	-3.51	-3.323	-15.646	-3.203	-3.586	-3.164	-22.264	-3.434	-8.157	-0.789	-11.069	-7.32	-33.016	-7.172	-7.704	-36.233
Overige Financieringsactiviteiten Numbers are in millions	-21.852	-21.68	-18.515	-18.971	42.925	-20.146	-25.803	-21.793	19.487	40.004	44.439	-9.683	92.55	-0	-44.008	44.008	0	0	-0.028	0.028	-0	2.117	2.849	-2.62	-3.075	5.121	0.172	-0.172	332.549	-0.31	-0.428	-0.168	1.541	-0.646	-0.405	-0.576	0.638	-0.078	239.713	-0.584	0.182	-0.061	-0.027	-0.693
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.036	-23.729	-15.28	-28.058	96.583	19.998	-16.5	-39.474	0.077	4.583	64.411	37.066	30.015	38.899	36.033	10.667	-32.28	-34.389	-8.517	-3.356	30.249	8.55	-0.01	-10.72	-3.377	16.198	-3.722	-2.399	249.039	16.367	-46.074	26.63	46.755	-23.81	16.396	-32.776	-11.618	42.742	-53.18	-0.46	2.681	31.95	-30.223	-25.942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.634	0.421	1.43	1.147	0.84	0.341	-0.073	0.059	0.172	0.092	-0.325	0.053	-0	-0.095	-0.24	-0.117	-0.167	-0.29	-0.021	-0.07	-1.053	3.156	3.239	-1.762	-0.601	2.599	2.473	-2.003	-0.743	-1.227	-0.861	-0.548	3.001	0.591	2.434	0.034	1.537	2.625	-0.065	0.567	-0.37	-0.121	0.327	-0.129
Netto Kasstroomverandering Numbers are in millions	49.217	2.035	-30.848	-14.211	29.037	-19.31	-41.464	-87.913	48.248	7.463	3.26	11.338	-7.056	-16.517	28.027	-83.33	32.342	-53.395	-3.304	-14.835	64.536	46.245	-26.931	1.703	1.727	-26.609	2.576	-56.016	211.57	-19.628	-31.526	-29.277	68.584	-7.606	-47.103	-24.786	44.162	26.23	5.085	-50.457	55.795	-18.926	28.777	-49.117
Kaspositie aan het Einde van de Periode Numbers are in millions	65.068	15.851	13.816	44.664	58.875	29.839	49.149	90.612	178.525	130.277	122.814	119.554	108.217	115.272	131.789	103.762	183.612	151.269	204.664	207.968	222.803	158.267	112.022	138.953	137.099	135.373	161.982	159.406	215.422	3.851	23.48	55.005	84.233	15.649	23.255	70.358	95.144	50.981	24.752	19.667	70.124	14.329	33.254	4.478

Liaoning Fu-An Heavy Industry Co.,Ltd

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