Ningbo Water Meter (Group) Co., LTD. (603700.SS) - Kasstroomoverzicht per kwartaal

Home
603700.SS
Financiële Gegevens

12.1 (CNY) • At close May 8, 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	4.857	18.647	11.683	49.463	30.523	41.043	10.234	61.873	23.493	35.056	5.966	70.866	46.867	75.426	42.211	90.319	65.475	84.183	33.114	77.831	54.403	55.086	24.977	34.407	42.506	39.749	20.548	32.089	36.414	30.812	26.428	32.568	32.565	32.805	32.805	27.219	27.219	20.324	20.324
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.611	9.611	10.142	-17.021	10.287	10.287	7.737	7.737	6.218	6.218	5.772	5.772	4.734	4.734	14.403	-6.866	6.866	0	12.814	-6.171	6.171	0	11.987	-6.042	6.042	0	0	-5.668	5.668	2.834	7.133	-1.45	2.664	2.664	-0.925	-0.925	2.538	2.538
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-26.085	-24.626	27.078	0	280.538	-113.369	166.075	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	0.202	0	0.894	-0.894	0.894	0	0.922	-2.379	2.379	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	-127.538	0	25.191	48.547	-48.547	0	-227.325	131.503	-131.503	0	-197.526	180.283	-180.283	0	-270.56	283.702	-283.702	0	-236.986	236.17	-236.17	0	-143.947	102.965	-102.965	0	0	68.163	-68.163	-34.082	-29.1	-7.153	-28.596	-28.596	32.482	32.482	-32.502	-32.502
Vorderingen Numbers are in millions	0	0	0	-64.068	0	-58.446	48.501	-48.501	0	-142.616	100.204	-100.204	0	-172.31	171.201	-171.201	0	-237.324	201.476	-201.476	0	-163.556	176.441	-176.441	0	-64.787	85.49	-85.49	0	0	47.172	-47.172	-23.586	0	0	-35.749	-35.749	37.184	37.184	-37.203	-37.203
Voorraden Numbers are in millions	0	0	0	-63.469	0	83.636	0.047	-0.047	0	-84.709	31.299	-31.299	0	-25.216	9.083	-9.083	0	-33.236	82.226	-82.226	0	-73.43	59.729	-59.729	0	-79.16	17.474	-17.474	0	0	20.991	-20.991	-10.496	-29.1	-7.153	7.153	7.153	-4.702	-4.702	4.702	4.702
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	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
Overige Niet-Contante Posten Numbers are in millions	0	224.931	6.763	19.782	-193.571	159.73	-3.93	-9.814	-10.287	-61.873	-23.493	-43.169	-203.273	-70.866	-46.867	-75.426	-42.211	-90.319	-65.475	-84.183	-33.114	-77.831	-54.403	-55.086	-24.977	-34.407	-42.506	-39.749	-20.548	-32.089	-36.414	82.325	-4.537	45.796	24.852	17.259	17.259	-15.834	-15.834	4.87	4.87
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	224.931	11.62	28.819	-181.888	245.42	32.598	20.942	10.234	61.873	23.493	35.056	-197.307	282.332	24.967	32.43	-178.716	288.276	-36.569	53.913	-178.861	305.631	-46.879	18.608	-137.638	138.39	16.185	13.646	-66.08	143.19	9.374	50.641	-69.356	56.397	48.814	24.133	24.133	42.943	42.943	-4.77	-4.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.11	-7.909	-27.544	-12.465	-18.508	-12.87	-11.885	-16.251	-20.395	-96.354	-34.994	-58.826	-47.668	-46.611	-37.525	-34.053	-22.04	-25.485	-21.308	-23.11	-2.94	-33.238	-1.248	-5.909	-4.441	-5.928	-4.904	-4.73	-3.897	-3.186	-4.695	-0.243	-1.21	-2.958	-2.958	-2.253	-2.253	-6.212	-6.212	-2.177	-2.177
Netto Overnames Numbers are in millions	0	0	0	0.079	0.009	0.008	0.007	0.072	0	0.102	0.012	0	0	10	-10	33.427	22.04	25.471	21.324	23.17	2.94	33.239	1.249	0	0	0	0	0	3.901	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-100	0	-40	-130	-2	0.032	-0.007	-5	0	-162.228	-218.772	-211.043	-110	-195	-264	-274	-328	-330	-458	-190	-676	-375	-350	-350	-370	0	0	0	-20	0	0	-30	-34.89	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.851	80.281	90	0	-0.04	5.04	1.036	0	313.903	166.648	161.334	211.76	191.046	372.726	331.166	342.619	333.012	415.481	288.401	572.78	378.806	353.041	0	0	0	0	0	20.082	0	0	30.341	2.78	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	24.174	1.063	-0.281	0.99	-0.69	2.52	-3.544	1.139	-2	2.04	0	0	-1.998	0	0.002	-34.049	-22.04	-25.485	-21.308	-23.11	-2.94	-33.238	-1.248	373.282	0.005	0.02	0.218	-0.435	-3.897	27.175	4.947	0.066	0.004	17.427	17.427	-14.979	-14.979	0.009	0.009	-1.808	-1.808
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-83.936	-5.995	12.456	-51.396	-21.189	-10.35	-10.388	-19.004	-22.395	57.462	-87.106	-108.534	52.094	-40.565	61.202	22.491	-7.421	-22.486	-63.81	75.351	-106.16	-29.432	1.794	17.373	-374.436	-5.908	-4.685	-5.165	-3.81	27.175	4.947	0.164	-33.316	14.469	14.469	-17.232	-17.232	-6.204	-6.204	-3.985	-3.985
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	100	-67	-48	0	105	-111	-47	36	46	0	86	90.009	13.991	-71	-50.7	59	4	0	0	0	0	0	0	0	0	-17.4	-7	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	0	0	0	0	33.377	-6.72	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	24.95	-24.95	0	0	0	0	0	-33.377	6.72	-6.72	0	-26.602	9.878	-9.878	0	-19.988	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	-0.406	-0.113	-1.462	-59.637	-0.108	-58.801	-1.082	-61.142	-0.866	-161.582	-0.406	-160.468	-0.067	-1.135	-0.197	-81.816	-0.49	-0.481	-0.418	-46.901	0	-0.218	0	-78.368	-0.037	-0.285	-0.307	-47.478	-0.489	-1.357	-0.5	-70.85	-0.506	-0.062	-0.898	-23.868	-23.868	-0.896	-0.896	-3.92	-3.92
Overige Financieringsactiviteiten Numbers are in millions	-13.418	-0.239	-2.035	-1.704	-24.259	57.958	-0.403	-0.47	-0.172	-107.048	-26.888	-1.868	-6.197	17.277	-5.447	11.462	-9.878	-19.988	59.977	0	0	-0.218	0	-0.14	590.661	-0	0	-17.6	0	-51.357	-1.5	50	-10.172	-9.372	-7.856	19.421	19.421	-27.5	-27.5	6.548	6.548
Kasstroom uit Financieringsactiviteiten Numbers are in millions	86.176	-67.352	-26.546	-61.341	80.633	-111.843	-48.485	-25.612	44.962	-109.093	58.706	-72.327	7.727	-84.173	-56.344	-11.353	-6.369	-20.469	59.56	-46.901	0	0	0	-78.508	590.624	-17.685	-7.307	-65.078	-0.489	-51.357	-1.5	-20.85	-0.506	-9.434	-8.754	-4.447	-4.447	-28.396	-28.396	2.627	2.628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.698	0.639	0.602	1.007	0.744	0.5	0.411	1.67	-0.716	-1.297	1.267	3.109	-0.284	-1.104	0.073	-0.547	-0.619	-1.865	-1.573	-0.079	0.767	-0.652	0.916	1.365	-0.913	-0.146	1.94	2.568	-3.016	-0.893	-1.672	-0.378	-0.152	0.138	0.138	0.16	0.16	0.67	0.67	0.199	0.199
Netto Kasstroomverandering Numbers are in millions	-135.922	152.223	-1.868	-56.617	-121.707	123.728	-25.864	-22.004	-92.207	186.709	30.453	-195.296	-137.77	156.489	29.898	43.021	-193.124	243.456	-42.392	82.284	-284.254	275.548	-44.17	-41.163	77.637	114.65	6.133	-54.03	-73.396	-134.503	-95.726	29.576	-103.329	61.571	54.668	2.615	2.615	9.013	9.013	-5.929	-5.929
Kaspositie aan het Einde van de Periode Numbers are in millions	204.329	340.394	188.171	224.522	281.14	394.65	270.923	296.787	318.791	410.998	224.289	193.836	389.132	525.023	368.534	338.636	295.615	488.739	245.284	287.675	205.391	489.646	214.098	258.268	299.431	221.794	107.144	101.011	155.041	-24.182	3.446	99.173	69.597	61.571	111.354	56.687	2.615	9.013	42.877	33.864	-5.929

Ningbo Water Meter (Group) Co., LTD.

SSE:603700.SS Add to watchlist

SSE:603700.SS