Anhui Genuine New Materials Co.,Ltd. (603429.SS) - Kasstroomoverzicht per kwartaal

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603429.SS
Financiële Gegevens

9.91 (CNY) • At close July 18, 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	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	15.223	-65.931	-3.226	-5.875	46.734	41.338	34.476	51.08	37.986	41.767	36.084	45.094	39.455	20.879	31.459	37.571	7.889	22.127	4.19	101.098	24.23	34.371	41.991	39.882	21.284	23.73	30.514	28.493	32.468	18.249	19.945	19.492	13.237	7.414	12.661
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	11.809	11.809	12.838	-25.068	12.946	12.946	12.919	12.919	13.202	13.202	12.619	12.421	11.948	11.948	46.615	-23.524	23.524	0	41.316	-19.948	19.948	0	23.414	-10.17	10.17	0	12.647	-6.218	6.218	0	2.976	2.955	5.829	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.289	-4.269	4.269	0	27.75	-18.452	18.452	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	71.722	0	120.218	-92.373	92.373	0	-28.426	-25.11	25.11	0	-106.284	36.82	-36.82	0	144.073	-97.773	97.773	0	-69.597	-53.315	53.315	0	-155.559	-32.506	32.506	0	-51.921	39.901	-39.901	0	24.234	-2.297	20.888	0
Vorderingen Numbers are in millions	0	0	0	19.679	0	128.326	-97.571	97.571	0	-56.648	-47.101	47.101	0	-55.438	3.845	-3.845	0	129.369	-77.498	77.498	0	-88.59	-19.729	19.729	0	-114.751	-19.083	19.083	0	-41.659	44.088	-44.088	0	32.163	-23.317	23.317	0
Voorraden Numbers are in millions	0	0	0	52.043	0	-8.108	5.198	-5.198	0	28.221	21.991	-21.991	0	-39.557	37.245	-37.245	0	-13.045	-1.824	1.824	0	18.993	-33.586	33.586	0	-40.807	-13.423	13.423	0	-10.262	-4.186	4.186	0	-0.989	5.755	-2.429	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.289	-4.269	4.269	0	27.75	-18.452	18.452	0	0	0	0	0	0	0	0	0	0	0	0	0	25.223	-8.052	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	11.475	-25.273	9.369	85.429	128.88	-70.189	-12.946	15.508	12.191	-80.078	-36.084	-45.094	-39.455	-20.879	48.018	-37.571	-7.889	-22.127	-4.19	-101.098	-24.23	-34.371	-41.991	-39.882	-21.284	-23.73	-30.514	-28.493	-32.468	-18.249	-19.945	-1.742	0.92	-7.414	-12.661
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	26.698	-103.013	6.143	66.716	58.174	76.468	34.476	51.08	37.986	-0	-0	119.62	25.076	52.81	67.528	50.371	38.914	77.103	7.251	80.535	-17.009	65.704	88.117	6.538	34.719	55.175	19.11	29.803	42.617	14.475	12.633	44.959	14.815	-10.309	23.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.152	-0.813	-1.426	-0.521	-1.465	0.18	-10.492	-7.892	-4.561	6.879	-5.745	-3.973	-14.906	-2.647	-16.914	-18.143	-15.713	-24.719	-38.264	-7.047	-13.072	-18.166	-41.961	-57.815	-48.292	1.717	-73.653	-77.873	-45.232	-47.198	-2.597	-3.555	-1.97	-3.828	-10.497	2.134	-4.503
Netto Overnames Numbers are in millions	0	46.191	9.934	5.913	0.308	0.132	0.946	0.008	-0	0.061	0	0	0.062	8.136	18.15	18.538	15.713	27.001	38.294	7.197	13.072	20.851	42.085	57.934	48.322	0	73.669	-22.428	-131.038	47.198	2.597	3.626	1.97	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2,451	-12	0	-50	-2,029	-50	-50	-70	-271	-35	-51	-70	-12	-163	-231	-104	34	-115.5	-112.5	-37.3	0	-68.42	-183.1	-207.35	-502.935	-486.341	-260.374	-286.772	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2,610.508	-0.002	0.01	90	2,381	-0.945	0	60.405	2,028.981	50.48	80.639	0	247.115	84.734	31.083	36.179	167.605	150.853	177.741	17.097	5.302	129.198	77.905	21.879	14.344	112.013	249.57	380.218	577.126	444.256	130.406	116.92	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.388	-2,677.407	2.226	5.923	90.353	-56.976	0.946	0.008	10.405	0	-0	-0	0.062	1.611	-16.914	-18.143	-15.713	-24.719	-38.264	-7.047	-13.072	-2.013	-41.961	-57.815	-48.292	0.125	-73.653	0.944	0.086	-57.198	-2.597	-3.555	-1.97	0.038	0.027	2.134	-4.503
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.764	-21.521	10.733	5.393	88.843	-69.688	-21.547	-7.884	5.844	6.921	-5.265	26.666	-84.844	-24.921	34.056	-37.665	-49.534	133.168	-50.381	-60.157	-99.975	39.973	-28.139	-92.291	-63.682	16.187	-30.044	-32.886	-3.316	16.992	-44.682	-133.453	-171.822	-3.789	-10.47	2.134	-4.503
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.098	-5.926	79.824	-13.544	0	0	0	15.237	0	0	0	0	0	0	-5	0	0	-2	-29
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	115.015	-115.015	0	-8.464	8.464	-8.464	0	-62.778	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	0	0	0	0	0	-1.172	0	0	0	-0.427	-0.005	-75.523	-0.008	-0.005	0	-37.257	0	0	-0.802	-69.223	-0.067	-0.142	-0.291	-38.662	0	-0.227	-2.04	-25.16	0	0	0	0	0	-0.443	-0.443	-0.006	-6.437
Overige Financieringsactiviteiten Numbers are in millions	0	-0.019	-111.194	42.829	-42.829	-1.199	0	8.464	-8.675	-0.057	-0.222	0.006	-0.212	6.31	0	-37.257	0	9	1.5	0	97.489	-1.978	384.427	4.233	-6.427	0.227	13.169	0	0	-18	0	-0.063	229.003	0.466	0.534	17.512	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.019	-111.194	-72.185	-42.829	-1.199	-0.211	0.211	-8.675	-68.076	-0.227	-75.517	-0.22	6.305	0	-37.257	0	9	-79.4	-75.149	177.246	-15.664	386.218	-34.428	-3.427	15.01	11.129	-25.16	0	-18	0	-0.063	224.003	0.466	0.534	15.507	-35.437
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.211	-0.211	7.999	18.412	-30.548	99.975	49.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-31.583	-9.884	-73.763	-169.806	52.157	-4.171	36.627	68.584	39.645	8.338	1.946	51.124	-35.36	100.73	58.399	-22.195	17.815	192.539	-90.867	-58.203	84.522	104.845	341.07	-61.016	21.008	37.734	15.803	-2.871	15.794	28.795	-2.065	-119.041	64.814	41.636	4.879	7.332	-16.355
Kaspositie aan het Einde van de Periode Numbers are in millions	726.284	757.867	767.751	841.514	1,011.32	959.163	963.334	926.707	858.123	818.479	810.141	808.195	757.071	792.43	691.701	633.302	655.498	637.683	445.143	536.01	594.213	509.691	404.846	63.777	124.792	103.785	66.05	50.247	53.119	37.325	8.529	10.594	129.635	64.821	23.185	18.306	10.974

Anhui Genuine New Materials Co.,Ltd.

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