TianYu Eco-Environment Co., Ltd. (603717.SS) - Kasstroomoverzicht per kwartaal

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603717.SS
Financiële Gegevens

7.31 (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	0.159	-2.8	9.028	-379.16	-24.364	-43.956	-69.706	-285.944	34.946	-0.21	22.876	-153.764	-24.162	-42.025	5.207	-141.009	2.275	-11.294	-7.418	21.375	6.05	32.827	1.167	37.249	8.706	50.286	-4.582	71.713	9.15	17.163	23.302	79.286	3.877	61.126	-34.377	43.867	43.867	5.239	5.239
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	16.694	16.694	64.655	-35.907	18.161	18.161	12.374	12.374	9.835	9.835	4.91	4.91	4.584	4.584	13.705	-6.277	6.277	0	12.773	-5.891	5.891	0	10.234	-4.274	4.274	0	4.694	-2.027	2.027	0	3.564	-1.781	1.781	0	0.966	0.966	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-16.348	15.934	0	-45.62	2.039	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	0.573	0	0.563	-1.105	1.105	0	1.365	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	63.713	0	86.192	53.36	-53.36	0	-225.913	32.207	-32.207	0	-117.343	-29.165	29.165	0	-31.63	-67.21	67.21	0	-369.976	105.905	-105.905	0	-663.532	534.198	-534.198	0	-510.473	200.974	-200.974	0	-75.075	-14.9	14.9	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-29.411	0	29.488	35.676	-35.676	0	-290.329	-100.978	100.978	0	-84.099	-33.262	33.262	0	-124.419	2.249	-2.249	0	-371.86	97.26	-97.26	0	-846.386	450.218	-450.218	0	-132.49	48.121	-48.121	0	-120.221	265.604	-265.604	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	92.551	0	56.141	17.684	-17.684	0	64.417	133.185	-133.185	0	-33.244	4.096	-4.096	0	92.789	-69.459	69.459	0	1.884	8.645	-8.645	0	182.854	83.98	-83.98	0	-377.982	152.852	-152.852	0	45.146	-280.504	280.504	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	1.105	-1.105	0	-1.365	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	0.573	0	0.563	-1.105	1.105	0	1.365	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	27.338	47.516	92.431	-21.833	276.064	3.904	-13.771	-18.161	257.794	-34.946	22.583	-22.876	153.764	24.162	42.025	-5.207	141.009	-2.275	11.294	7.418	-21.375	-6.05	-32.827	-1.167	-37.249	-8.706	-50.286	4.582	-71.713	-9.15	-17.163	-23.302	-79.286	-3.877	-61.126	34.377	-79.848	-79.848	-76.828	-76.828
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	27.338	47.675	72.937	-12.805	47.751	-20.46	-75.888	-69.706	-285.944	34.946	-0	-0	-102.905	-83.04	-12.463	-24.908	37.687	-54.42	-3.246	-66.534	-21.645	-111.828	-108.768	-60.855	50.715	143.201	-91.998	-99.145	-26.404	7.005	-62.908	-146.158	77.86	-12.792	81.303	-17.259	-35.015	-35.015	-71.589	-71.589
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.672	-1.893	-17.207	-25.517	-9.401	-5.07	-25.714	-38.578	-15.184	-26.185	-27.006	-12.108	-18.036	-5.714	-0.458	-0.067	-0.695	-4.666	-1.572	-71.111	-0.523	-1.408	-2.077	-1.438	-4.338	-3.329	-8.668	-5.849	-18.738	-11.266	-161.283	-17.742	-5.448	-2.382	-0.062	-0.909	-3.048	-1.716	-1.716	-1.338	-1.338
Netto Overnames Numbers are in millions	0	0	0	0.498	-16.253	-6.936	0.912	-0	2.399	0.839	-0.5	0.05	-0.612	37.538	53.425	1.531	18.694	3.962	0	0	0	0	0	0	0	0	8.669	0	18.738	104.265	-104.265	-4	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.8	0	0	-0.6	0	0	-14	0	-0.255	-20.75	0	-130	-60	0	-0.99	-0.18	0	0	-0.01	0	0	-2.5	0	0	0	-1	-23.87	-51.308	-2	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.025	0.6	1.982	14.368	-0.912	0.018	2	1.446	0	0	-0	0	0	0	65.924	0.432	0	0	0.339	0	0	0	0	0	2	0	40.042	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.025	-1.782	-0.916	-0.407	7.814	-16.015	0.012	-3.429	4.135	-3.323	-1.583	-14.031	218.171	1.026	19.075	1.351	0.001	0.008	0.762	8.408	-0.099	-10.274	14.597	0.09	-1	-3.438	-8.668	0.667	-18.738	-144.265	0.02	-4	0.003	-0.356	0	0.001	0.001	0.023	0.023	0.022	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.447	-3.676	-18.097	-25.258	-17.84	-13.642	-39.702	-41.988	-6.904	-47.973	-29.088	-156.09	139.523	-4.688	17.627	1.284	65.23	-0.263	-0.82	-62.703	-0.283	-14.183	12.52	-1.348	-5.338	-7.767	-30.537	-56.49	19.304	-51.266	-265.528	-21.742	-5.445	-2.739	-0.062	-0.907	-3.046	-1.693	-1.693	-1.316	-1.316
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.188	-47.254	1.882	-21.658	72.83	-23.194	5.494	23.786	104.463	-37.125	-34.229	-224.922	344.793	24.184	-17.914	-96.458	-75.009	-73.735	40	10.018	79.301	250.397	-176.159	240.214	-3.687	-100.433	23	90.85	54.33	-49.37	-5.426	-2.5	57.296	-39	14.5	-38.14	-17.36	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.287	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.119	-10.303	-10.903	-11.545	-10.556	-10.924	-7.56	-14.943	-10.38	-9.077	-9.16	-29.35	-8.737	-7.918	-7.143	-27.442	-7.575	-11.597	-8.406	-30.881	-9.331	-14.958	-10.528	-8.74	-6.761	-19.196	-5.081	-39.722	-4.003	-15.626	-2.901	-3.012	-3.142	-21.046	-3.531	-4.932	-4.479	-6.809	-6.809	-3.291	-3.291
Overige Financieringsactiviteiten Numbers are in millions	-32.542	16.24	-22.563	-26.995	5.571	15.585	52.905	24.902	-31.115	-67.155	33.164	175.425	-86.829	65.149	-88.864	432.393	-5.129	15.442	18.786	-17.198	31.652	-169.571	160.114	-15.178	90.968	54.978	1.412	-5.678	-10.99	110.784	-0.007	-4.662	581.219	-3.414	-1.05	-1.348	-1.053	105.406	105.406	11.267	11.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.473	-41.317	-31.585	-60.198	67.844	-32.312	67.255	33.745	62.967	-113.357	-3.725	-78.846	249.227	81.415	-114.971	308.493	-69.02	-69.89	50.38	-38.06	103.372	65.868	-24.573	216.297	80.521	-64.651	19.33	45.451	39.338	34.501	-8.334	-10.174	635.374	-63.46	9.919	-44.42	-22.892	98.597	98.597	7.976	7.976
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.054	0.038	0.004	0.046	0	0	-15.516	15.516	-57.629	345.443	31.924	7.29	-28.129	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
Netto Kasstroomverandering Numbers are in millions	-10.91	-14.893	-4.378	-12.697	42.585	1.798	-8.423	-68.615	-71.271	-101.831	34.057	-227.646	360.621	-26.499	-180.384	297.314	-28.699	-32.466	-4.86	-104.009	36.555	30.04	-123.881	106.181	14.328	-21.703	131.994	-103.037	-40.503	-43.17	-266.856	-94.824	483.771	11.661	-2.935	35.975	-43.198	61.889	61.889	-64.929	-64.929
Kaspositie aan het Einde van de Periode Numbers are in millions	89.357	100.267	115.16	119.538	199.866	95.036	93.239	101.662	170.277	241.547	343.378	309.322	536.968	176.347	202.845	383.229	85.915	114.294	146.759	151.619	255.627	219.072	189.033	312.913	206.733	192.405	214.107	82.113	185.15	225.653	268.823	535.679	630.502	146.732	135.07	138.005	102.03	61.889	61.889	-64.929	-64.929

TianYu Eco-Environment Co., Ltd.

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