Suzhou Longjie Special Fiber Co., Ltd. (603332.SS) - Kasstroomoverzicht per kwartaal

Home
603332.SS
Financiële Gegevens

14.69 (CNY) • At close May 16, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	27.586	17.726	12.834	28.221	9.396	-10.749	-12.489	-8.296	-18.222	-10.457	-13.431	4.753	17.479	2.521	12.189	27.716	1.291	6.524	0.275	38.795	53.682	42.767	32.515	22.01	56.07	47.888	27.945	34.759	20.692
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.396	14.396	55.614	-26.94	13.47	13.47	13.184	13.184	10.994	10.994	9.623	9.623	6.246	6.246	33.974	-19.216	19.216	0	41.203	-21.535	21.535	0	44.117	-22.097	22.097	0	0	13.737
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
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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	49.811	44.664	-44.664	0	16.523	74.338	-74.338	0	-70.217	43.049	-43.049	0	139.21	-52.693	52.693	0	96.344	-89.386	89.386	0	-137.474	88.268	-88.268	0	0	-71.803
Vorderingen Numbers are in millions	0	0	0	0	0	-29.587	32.38	-32.38	0	81.472	-35.993	35.993	0	4.174	-1.157	1.157	0	130.888	-100.542	100.542	0	73.365	-100.525	100.525	0	-85.008	84.233	-84.233	0	0	-41.563
Voorraden Numbers are in millions	0	0	0	0	0	79.398	12.284	-12.284	0	-64.949	110.331	-110.331	0	-74.391	44.207	-44.207	0	8.322	47.848	-47.848	0	22.979	11.138	-11.138	0	-52.465	4.035	-4.035	0	0	-19.884
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
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	0	0	-51.919
Overige Niet-Contante Posten Numbers are in millions	0	110.596	-242.725	234.875	-151.529	11.364	74.771	4.679	-13.47	-29.707	-87.522	63.344	13.431	35.053	-17.479	-2.521	-12.189	-27.716	-1.291	-6.524	-0.275	-38.795	-53.682	-42.767	-32.515	-22.01	-56.07	-47.888	-27.945	-34.759	0.356
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	110.596	-215.139	238.205	-138.696	145.01	101.89	-37.264	-12.489	-8.296	-18.222	-10.457	-0	30.183	123.759	35.184	-53.961	63.214	93.999	69.615	-66.201	58.058	44.175	146.47	55.37	145.446	-69.248	90.114	-59.766	0	-37.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.507	-6.742	-18.192	-1.785	-6.781	-33.486	-2.294	-8.671	5.528	13.309	-1.021	-32.267	2.733	-27.94	-82.01	-51.582	-99.333	-97.124	-30.069	-11.742	-12.541	-25.582	-29.049	-3.44	0	6.733	-10.731	-0.248	-0.89	0	-1.778
Netto Overnames Numbers are in millions	0	0	0	0	1.65	0	0.08	-5.51	5.528	0	83.284	0	0	0	82.01	51.582	99.383	97.24	30.069	12.462	12.541	25.799	29.049	0	0	0	10.731	0.248	0.89	0	0
Aankoop van Beleggingen Numbers are in millions	-430	-280	-270	-254	-80	-170	-320	-250	-360	-285	-339	-344	-314	-161	-445	-100	-350	-150	-330	-280	-230	-530	-500	-248	-526	-60	-60	-130	-150	0	0
Verkoop/verval van Beleggingen Numbers are in millions	342.698	242.031	182.056	-195.331	203.025	323.899	202.494	202.415	444.116	389.82	255.716	216.404	489.621	174.717	327.794	150.956	490.583	304.372	233.661	365.863	50.467	653.859	333.061	237.826	150.564	80.951	110.565	81.196	130.904	0	30.305
Overige Investeringsactiviteiten Numbers are in millions	0.026	0.016	327.275	0	0	153.899	0	5.528	-5.528	104.82	-83.284	0.055	178.355	-0	-82.01	-51.582	-99.333	-97.124	-30.069	-11.742	-12.541	-25.582	-29.049	-3.44	1.305	6.733	-10.731	-0.248	-0.89	62.186	-1.778
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-94.783	-44.695	221.139	-451.116	117.894	120.414	-119.72	-56.238	89.644	118.129	-84.304	-159.808	178.355	-14.223	-199.216	-0.626	41.3	57.364	-126.408	74.841	-192.074	98.494	-195.988	-13.614	-374.13	27.683	39.833	-49.052	-19.986	62.186	28.526
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	19.05	-24	8.1	2.1	13.8	7.138	-2.9	-7.05	9.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-7.99	-4.226	12.232	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	-22.092	0	-7.99	4.226	-4.226	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	-32.348	0	-16.651	-8.645	-8.006	0	-35.681	-35.681	-35.681	0	0	0	-17.841	0	0	0	-71.363	0	0	-1.932	-81.324	0	0	-0.995	-0.506	-0.489	0	-5.024
Overige Financieringsactiviteiten Numbers are in millions	-1.229	-0	5.901	43.491	-19.32	-27.979	0.624	-0.452	22.56	38.541	5.613	8.303	-8.303	-4.764	-11.778	-6.341	10.399	-1.164	18.49	-99.586	28.223	-41.438	58.056	20.491	512.812	-91.061	10.418	-38.11	-7.854	-15.153	-8.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.821	-24	14.001	-8.849	-5.52	-20.84	-10.921	-7.502	32.51	2.86	-2.038	-19.728	-8.303	-4.764	-11.778	-24.182	10.399	-1.164	-3.117	-77.979	28.223	-41.438	56.124	-60.834	512.812	-91.061	9.423	-38.616	-8.343	-15.153	-13.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0.001	-0.001	0.001	-21.215	88.956	1.671	-93.201	-0.003	0	0	0	-0.009	-0.002	0.002	0	0.002	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-57.564	39.87	14.101	-234.089	-29.347	244.583	-31.244	-101.005	8.979	91.477	-15.608	-188.322	76.851	9.476	-95.029	9.42	-12.846	119.405	-35.529	66.479	-230.051	115.116	-95.689	72.022	194.052	82.068	-19.992	2.446	-88.095	47.033	-21.576
Kaspositie aan het Einde van de Periode Numbers are in millions	68.485	126.049	86.365	72.264	287.937	317.285	72.702	103.946	204.952	195.924	104.447	120.055	308.377	231.526	222.051	317.079	307.659	320.505	201.1	236.629	170.15	400.201	285.085	380.773	308.751	114.699	32.631	52.622	50.176	47.033	34.681

Suzhou Longjie Special Fiber Co., Ltd.

SSE:603332.SS Add to watchlist

SSE:603332.SS