Zhejiang Langdi Group Co., Ltd. (603726.SS) - Kasstroomoverzicht per kwartaal

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603726.SS
Financiële Gegevens

15.46 (CNY) • At close May 9, 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	36.997	57.465	38.48	22.413	32.288	40.078	14.773	4.975	27.742	36.918	21.769	22.917	34.935	50.561	38.393	32.575	40.743	25.317	12.858	19.743	23.222	35.578	26.984	15.854	26.376	38.249	31.018	26.093	24.093	30.01	33.184	17.397	16.694	23.176	9.889	4.885	16.725	28.768	11.015
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	18.914	18.914	72.638	-36.636	19.175	19.175	18.497	18.497	18.655	18.655	19.122	19.122	17.479	17.479	55.086	-27.381	27.381	0	50.034	-24.819	24.819	0	45.773	-21.851	21.851	0	37.634	-18.16	18.16	0	30.936	-15.228	15.228	0	28.548	-13.917	13.917	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	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-155.54	0	-148.157	19.413	-19.413	0	2.689	59.494	-59.494	0	-215.314	171.04	-171.04	0	-73.745	17.084	-17.084	0	-158.548	165.299	-165.299	0	-146.631	252.109	-252.109	0	-251.605	233.114	-233.114	0	-201.959	117.014	-117.014	0	8.743	48.591	-48.591	0
Vorderingen Numbers are in millions	0	0	0	-165.235	0	-138.766	75.248	-75.248	0	10.636	106.299	-106.299	0	-174.425	177.375	-177.375	0	-20.847	31.392	-31.392	0	-170.853	180.402	-180.402	0	-119.034	243.408	-243.408	0	-157.743	198.486	-198.486	0	-166.484	112.153	-112.153	0	-7.479	64.221	-64.221	0
Voorraden Numbers are in millions	0	0	0	10.742	0	-7.087	-55.835	55.835	0	-7.947	-46.805	46.805	0	-38.557	-7.501	7.501	0	-50.458	-15.475	15.475	0	14.62	-16.29	16.29	0	-22.763	7.504	-7.504	0	-86.57	33.43	-33.43	0	-32.978	3.575	-3.575	0	19.19	-17.214	17.214	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.158	1.158	0	0	-1.159	1.159	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	-1.047	0	-2.303	1.158	-1.158	0	-2.317	1.159	-1.159	0	-2.332	1.166	-1.166	0	-2.439	1.166	-1.166	0	-2.316	1.187	-1.187	0	-4.835	1.197	-1.197	0	-7.292	1.197	-1.197	0	-2.497	1.285	-1.285	0	-2.968	1.584	-1.584	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-22.42	12.379	-23.402	145.194	-3.29	14.877	-19.175	-21.187	-77.991	40.839	-13.642	-22.917	-34.935	-50.561	-38.393	-32.575	-40.743	-25.317	-12.858	-19.743	-23.222	-35.578	-26.984	-15.854	-26.376	-38.249	-31.018	-26.093	-24.093	-30.01	-33.184	-17.397	-16.694	-23.176	-9.889	-4.885	-16.725	-28.768	-11.015
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	14.577	50.93	15.078	92.087	11.775	54.717	14.773	4.975	27.742	36.918	8.127	28.047	45.849	90.57	-40.686	69.13	37.76	-12.898	10.336	20.783	36.365	61.88	-22.358	106.069	-9.172	-31.138	-51.571	47.433	11.053	-4.422	-70.031	1.798	4.616	-8.088	11.396	10.055	33.384	11.797	21.166
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.061	-3.861	-3.205	-3.596	-2.654	-14.341	-2.945	-2.358	-5	-7.581	-1.237	-3.738	-2.423	-5.935	-12.239	-7.29	-5.379	-19.696	-1.776	-10.643	-7.533	-9.442	-2.924	-3.592	-4.338	-8.704	-29.955	-10.014	-10.514	-13.987	-4.079	-3.113	-4.946	-3.874	-2.991	-2.267	-10.256	-1.791	-4.989	-4.496	-22.382
Netto Overnames Numbers are in millions	0	0	0	0.596	0.556	1.167	0.14	0.082	0.037	1.056	0.275	0.436	0.127	-0	2.14	5.832	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-30	0	-10.2	0	0	0	0	-20	0	0	-80	0	0	0	0	0	0	-24.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.547	0	0	0	0	0	10.06	0	0	0	0	19.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.063	1.143	0.28	-29.227	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.199	-1.957	0	0.596	-29.444	2.439	-6.805	0	0.037	0	0	-19.564	0.127	5.083	-77.86	7.637	0.138	0.533	0.608	0.198	0.081	-0.964	-98.27	0.968	0.18	-2.495	0.279	0.202	0.005	39.983	10.301	30.012	10.029	0.016	30.279	-89.904	0.011	0.061	0.068	-0.178	0.189
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.316	-5.818	-3.205	-3	-32.099	-11.903	-9.749	-2.276	-4.964	-6.525	-0.963	-23.302	-2.296	-0.852	-90.099	0.347	-5.241	-19.163	-1.169	-10.446	-7.452	-35.126	-101.195	-2.623	-4.159	-11.199	-29.675	-9.812	-10.509	26.675	6.285	28.041	5.363	-33.085	27.288	-92.172	-10.245	-1.73	-4.922	-4.675	-22.193
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.413	60.333	-1.3	-4.46	15	0	0	-3.772	0	-20.648	0	1	0	-10.144	20	36.385	0	0	0	0	-5	0	70	0	-10	-7.739	18	93	10	3.057	0	0	46	0	-10	-105	-31.5	0	-32	-21	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	20.465	-20.465	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
Uitgekeerde Dividenden Numbers are in millions	-2.154	-2.226	-41.27	-36.917	-3.165	-64.978	-2.728	-67.867	-4.165	-2.968	-3.166	-77.484	-3.389	-3.498	-3.305	-77.296	-2.901	-2.94	-38.835	-31.83	-2.634	-2.681	-2.403	-74.599	-1.623	-1.912	-1.835	-48.454	-0.497	-0.534	-40.639	-0.684	-0.468	-0.24	-0.296	-0.867	-1.705	-1.788	-2.049	-2.784	-2.607
Overige Financieringsactiviteiten Numbers are in millions	-1.936	-6.47	-7.413	-3.444	-22.403	-46.395	1.383	1.731	-1.731	7.572	-2.719	-2.663	17.811	7.975	-1.856	0.242	-2.386	0	10	48	0	2	0	38	0	0	0	0	0	0	1.152	-0.2	-0.116	0	-0.15	238.749	0	29.476	-1	0	12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.503	51.638	-29.518	-44.821	-10.568	-48.889	-1.344	-69.909	-5.896	-16.044	-5.885	-79.147	14.421	-5.667	14.839	-40.669	-5.287	-2.94	-28.835	16.17	-7.634	-3.431	67.597	-36.599	-11.623	-10.301	16.165	44.546	9.503	2.523	-40.639	-0.884	45.416	-0.24	-10.446	130.309	-33.205	27.688	-35.049	-23.784	9.393
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.067	0.048	0.031	0.101	0.056	0.036	0.059	0.053	-0.073	0.08	0.074	0.099	0.026	-0.023	0.003	-0.021	0.001	-0.082	-0.076	-0.011	0.039	0.007	0.005	-0	-0.063	0.113	0.007	0.003	-0.034	-0.073	0.013	0.03	0.003	0.018	0.003	0.007	0.003	0.005	0.022	0.026	0.015
Netto Kasstroomverandering Numbers are in millions	-4.941	63.636	-18.116	3.21	-27.532	31.331	0.74	-17.415	-5.711	35.55	-6.445	-45.966	20.279	21.504	-29.408	50.227	-51.213	46.944	7.681	-7.185	-4.71	-17.767	2.772	22.657	-38.202	84.682	-22.675	3.598	-52.61	76.558	-23.288	22.765	-19.248	-31.508	21.461	30.057	-32.051	36.018	-6.565	-16.636	8.381
Kaspositie aan het Einde van de Periode Numbers are in millions	147.859	152.801	89.165	107.281	104.071	131.603	100.272	99.532	116.946	122.647	87.097	93.542	139.508	119.229	97.725	127.133	76.906	128.108	81.164	73.483	80.668	85.411	103.179	100.406	77.749	115.951	31.27	53.944	50.346	102.957	26.399	49.687	26.922	46.17	77.679	56.218	26.161	58.212	22.194	28.759	45.395

Zhejiang Langdi Group Co., Ltd.

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SSE:603726.SS