Sanxiang Advanced Materials Co., Ltd. (603663.SS) - Kasstroomoverzicht per kwartaal

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603663.SS
Financiële Gegevens

24.44 (CNY) • At close May 6, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	14.157	43.484	19.282	-2.712	2.543	43.368	36.035	23.432	45.203	51.748	30.488	30.903	22.556	23.995	23.034	21.028	7.677	15.445	20.689	16.118	22.488	24.956	19.148	8.592	22.864	21.532	21.193	12.802	17.667	13.443	10.095	7.702	14.334	9.606	7.689	6.909	11.981	7.918	6.288
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.44	0	14.044	-25.474	12.92	12.92	10.949	10.949	11.566	11.566	12.545	12.545	10.25	10.25	36.802	-16.662	16.662	0	30.089	-13.989	13.989	0	13.328	-5.658	5.658	0	10.464	-4.925	4.925	0	10.79	-4.296	4.296	2.527	9.999	0	-2.42	2.42
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-81.485	80.954	0	199.402	-119.318	142.006	0	-2.79	-0.055	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	0.519	0	1.351	-2.236	2.236	0	3.112	-0.703	0.703	0	0.946	-0.473	0.473	0	0.601	-0.865	0.865	0	3.896	0	2.272	0	6.484	0	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	139.692	0	-62.971	109.118	-109.118	0	-190.031	154.275	-154.275	0	27.553	-3.589	3.589	0	37.658	36.148	-36.148	0	-75.467	55.194	-55.194	0	-88.704	73.918	-73.918	0	-62.29	38.707	-38.707	0	-21.801	9.175	-9.175	-11.06	-14.835	0	-3.778	-7.659
Vorderingen Numbers are in millions	0	0	0	163.085	0	1.958	129.63	-129.63	0	-54.666	87.088	-87.088	0	23.297	27.354	-27.354	0	10.874	24.981	-24.981	0	-20.071	79.751	-79.751	0	-52.29	52.368	-52.368	0	-21.435	34.142	-34.142	0	-10.198	14.631	-14.631	0	-24.436	0	18.799	-18.799
Voorraden Numbers are in millions	0	0	0	-23.393	0	-63.858	-20.512	20.512	0	-135.365	67.188	-67.188	0	4.256	-30.943	30.943	0	26.783	11.167	-11.167	0	-55.396	-24.557	24.557	0	-36.413	21.55	-21.55	0	-40.854	4.565	-4.565	0	-11.603	-5.993	5.993	10.494	10.029	0	-4.639	2.97
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-1.071	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	0.537	-0.537	-21.555	-0.428	0	0.861	-10.629
Overige Niet-Contante Posten Numbers are in millions	0	0	16.789	-73.593	-4.371	77.238	2.624	-41.175	3.166	-23.432	-45.203	10.651	-16.933	-30.903	-22.556	-23.995	-23.034	-21.028	-7.677	-15.445	-20.689	-16.118	-22.488	-24.956	-19.148	-8.592	-22.864	-21.532	-21.193	-12.802	-17.667	-13.443	-10.095	-7.702	-14.334	-9.606	1.404	-6.909	-11.981	2.77	1.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	30.946	-45.55	14.91	60.481	5.09	-10.815	36.035	23.432	45.203	62.399	13.556	48.233	39.075	41.519	58.413	97.212	20.309	-9.649	40.373	59.333	9.61	5.929	-15.118	27.19	15.705	-2.892	-4.977	1.756	6.136	12.402	-15.989	15.685	-2.268	9.662	0.561	27.965	15.515	6.91	2.489
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.938	-26.987	-18.257	-13.7	-20.367	-21.985	-22.919	-17.991	-31.404	-19.297	-56.239	-17.994	-40.755	-5.805	-14.092	-30.696	-52.483	-57.311	-85.02	-73.823	-33.53	-12.964	-25.53	-40.549	-30.451	-28.423	-28.326	-26.084	-25.249	-25.809	-32.848	-16.363	-6.264	-2.762	-1.188	-0.871	-0.387	-0.432	-0.747	-14.163	-0.639
Netto Overnames Numbers are in millions	0	0	0	0.283	0.022	0.152	0	0.036	12.303	9.328	0	0	0	3.2	0	0	0	0	85.02	0	0	0	-19.498	0	0	0.44	28.328	26.084	-0	25.809	32.848	16.363	6.264	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	1	-16.5	-52.347	-18.72	-24.07	-49	-51.5	-57.43	-142.7	-138.2	-132.5	-197	-176.3	-90	-31.5	-15.75	-20.595	-20	-110	-15.345	0	0	11.658	-13.658	21.502	-21.502	-110	-5	-146	-110	-150	-80	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.048	-0.437	37	38.02	7.2	35.45	10.077	50.588	45.127	107.637	180.782	90.323	205.88	175	0	0	0	0	50.359	0	0	0	0	0	0	-0.047	40.387	70.388	65.59	156.437	120.794	161.434	110.767	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	9.421	-9.499	-13.911	-11.495	27.5	-27.5	0	-12.303	-9.285	-0	-42.177	0	175.578	-14.092	-30.696	-52.483	0	-85.02	80.219	0.007	-12.964	-25.53	-19.498	-30.451	-28.423	-28.326	3.916	-30	-25.809	-32.848	-16.363	-6.264	-119.974	0.01	0.03	-0.387	6.149	-0.747	-14.163	-0.639
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.89	-17.003	-7.256	-27.744	-31.866	17.048	-89.342	-18.866	-43.707	-54.317	-13.657	-60.171	-31.875	-6.528	-104.092	-62.196	-68.233	-77.906	-54.661	-103.604	-48.868	-12.964	-25.53	-48.389	-44.109	-34.952	-9.44	-35.696	5.341	-15.372	-22.054	-4.929	24.502	-122.736	-1.178	-0.841	-0.387	5.717	-0.747	-14.163	-0.639
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.613	-20.407	-11.009	49.656	60.287	-54.401	64.287	25.48	56.344	-55.517	78.723	-7.618	6.448	-70.173	-91.331	-15.589	65.553	-6.744	63.916	-15.238	161.921	-37.63	113.148	32.755	63.179	2.039	18.805	0	0	0	0	0	0	0	0	0	0	-19	-19.474	17.456	0.096
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.185	0.185	0	9.285	0	0	0	0	0.604	-0.604	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	2.911	-2.911	0	0	0.185	-0.185	0	-9.285	0	0	0	0	0	0	0	-42.4	0	0	0	-0.387	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	-1.486	31.768	0	-1.986	-1.883	-30.257	-23.89	-33.673	-1.518	-13.581	-26.599	-15.424	-1.177	-1.755	-2.605	-22.096	-2.853	-2.337	-2.193	-20.898	-2.685	-2.385	-2.493	-21.621	-0.527	-0.506	-0.193	-20.458	0	0	0	-13.415	0	0	0	0	0	-0.085	-0.338	-15.309	-0.185
Overige Financieringsactiviteiten Numbers are in millions	24.104	-61.77	-17.444	15.122	-15.115	14.952	28.528	5.977	3.407	-6.008	-7.194	6.652	-0.116	40.542	216.181	20.103	-17.967	64.066	-17.241	2.564	-0.127	1.121	-90.444	0.197	18.192	2.217	0.453	1.811	16.316	-1.594	0	-13.325	-0.062	-0.583	150.763	-0.094	-0.142	-0.014	-0.004	-0.06	0.052
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.995	-50.41	-25.542	62.792	43.289	-69.706	68.926	-2.402	58.234	-47.944	44.93	-16.39	5.155	-48.884	122.245	-18.186	44.733	-10.899	44.481	-33.572	159.109	-38.894	20.211	4.584	80.844	0.212	19.065	3.761	16.316	-1.594	0	-13.325	-0.062	-0.583	150.763	-0.094	-0.142	-19.099	-19.816	2.087	-0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.366	-0.107	0	-2.238	-0.691	-0.369	0.142	-0.25	0.059	-0.426	0.368	0.208	0.077	-0.061	-0.08	-0.003	0.296	-0.37	-0.121	0.126	0.046	-0.067	-0.242	-0.148	-0.157	0.049	0.257	0.402	0.022	-0.07	0.004	0.045	0.131	-0.007	-0.062	0.096	-0.079	-0.072	0.413	0.131	-0.179
Netto Kasstroomverandering Numbers are in millions	-1.476	-1.757	-1.528	-25.627	37.343	5.925	-15.183	-32.333	40.739	-58.312	37.276	-13.954	-13.088	-7.24	57.148	-38.866	35.209	8.037	10.008	-146.699	150.661	7.409	4.048	-38.025	21.46	-7.501	25.587	-34.426	16.702	-15.281	-15.914	-5.807	8.582	-107.641	147.255	8.823	-0.047	14.511	-4.635	-5.034	1.635
Kaspositie aan het Einde van de Periode Numbers are in millions	69.873	71.349	74.562	76.09	101.717	64.374	54.72	69.903	102.236	61.497	119.809	82.533	96.487	109.575	116.815	59.667	98.533	63.323	55.286	45.279	191.978	41.317	33.908	29.86	67.885	46.424	53.925	28.339	62.764	46.062	61.343	77.257	83.064	74.483	182.124	34.869	26.045	26.093	11.581	16.217	21.251

Sanxiang Advanced Materials Co., Ltd.

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