Zhejiang Zomax Transmission Co., Ltd. (603767.SS) - Kasstroomoverzicht per kwartaal

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603767.SS
Financiële Gegevens

15.43 (CNY) • At close May 15, 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 Q2	2015 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	14.991	6.674	30.212	27.846	8.032	-4.183	27.935	17.304	1.189	13.5	17.877	24.37	7.908	5.172	22.632	22.395	5.047	20.617	16.451	20.878	16.88	6.946	15.831	14.379	17.666	22.467	12.98	21.133	22.513	31.779	25.532	25.677	21.87	29.302	29.302	43.476	10.171	43.472	14.743	22.074	20.319
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	23.135	22.651	-43.733	22.987	22.987	25.001	25.001	20.686	20.686	22.533	22.533	22.481	22.481	82.533	-40.386	40.386	0	81.542	-40.723	40.723	0	68.578	-32.664	32.664	0	64.549	-31.668	31.668	0	64.54	-31.633	31.633	0	13.105	13.105	12.781	7.477	24.287	0	0	11.21
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-114.946	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	3.505	0	0	0	5.677	0	0	0	15.034	0	0	0	1.424	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	0	0	-24.974	-2.877	2.877	0	82.256	-7.663	7.663	0	67.232	-24.09	24.09	0	-214.483	26.804	-26.804	0	-122.342	-110.579	110.579	0	-139.811	-208.883	208.883	0	-34.404	-24.51	24.51	0	-47.202	-11.077	11.077	0	31.499	31.499	-15.812	2.949	-16.902	0	0	-1.5
Vorderingen Numbers are in millions	0	0	0	0	0	-30.453	4.365	-4.365	0	59.301	-3.483	3.483	0	99.595	-33.927	33.927	0	-219.238	14.805	-14.805	0	-106.945	-86.346	86.346	0	-136.035	-227.882	227.882	0	-21.469	-19.11	19.11	0	-37.436	-5.096	5.096	0	3.205	3.205	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.981	0	3.646	-7.243	7.243	0	22.955	-4.18	4.18	0	-38.04	9.836	-9.836	0	-10.279	11.999	-11.999	0	-16.821	-24.233	24.233	0	-3.776	18.999	-18.999	0	-12.936	-5.399	5.399	0	-9.728	-5.981	5.981	0	28.294	28.294	-21.152	2.994	13.943	0	0	5.939
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.834	0	0	0	4.348	0	0	0	5.677	0	0	0	15.034	0	0	0	1.424	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	0	0	5.341	-0.045	-30.844	0	0	-7.44
Overige Niet-Contante Posten Numbers are in millions	0	0	0	52.403	13.047	-17.228	128.838	-29.097	-22.987	4.183	-17.338	-45.654	-1.189	-13.5	-17.877	-24.37	-7.908	-5.172	-22.632	-22.395	-5.047	-20.617	-16.451	-20.878	-16.88	-6.946	-15.831	-14.379	-17.666	-22.467	-12.98	-21.133	-22.513	-31.779	-25.532	-25.677	-21.87	-13.014	-13.014	7.411	2.84	13.462	-14.743	-22.074	-12.977
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	52.403	28.038	12.097	112.44	24.614	8.032	-4.183	27.935	-0	-0	58.201	76.662	63.946	54.337	2.174	17.28	-12.728	34.197	-110.031	78.509	91.96	7.526	-70.697	-0.514	53.727	49.59	0.293	56.813	70.477	47.038	27.446	35.008	35.915	71.007	60.892	60.892	47.856	23.437	64.32	7.094	18.197	17.052
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.405	1.409	-6.383	-7.3	-7.657	8.284	-14.82	-40.841	-5.937	3.263	-8.283	-18.367	-19.802	-19.303	-26.642	-37.415	-16.064	-28.132	-44.924	-38.253	-21.109	-20.206	-33.017	-9.968	-30.64	-34.036	-40.051	-68.187	-41.268	-16.758	-31.943	-49.47	-15.432	-1.248	-5.223	-13.569	-7.377	-11.896	-11.896	-3.946	-9.226	-28.721	-7.121	-18.235	-11.865
Netto Overnames Numbers are in millions	0	0	0	0	0.04	0.649	0.06	0	0	0.345	0	0	0	1.354	1.47	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-70	-10	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0.187	0	0	0.938	0	0	0	0	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.766	0	0	0	4.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.002
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.573	-0.285	0.691	1.134	0	0.06	0	0	0.345	0	0	0	1.354	1.47	-37.415	-16.064	-6.171	-0	0	161.273	257.555	0.964	1.25	20.403	106.735	-127.129	225.373	-41.268	-49.452	-429.716	-0.069	0.069	3.146	0	0.439	-7.377	1.308	1.308	0	-9.226	0.2	0	-18.235	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.401	2.169	-6.668	-6.608	-6.679	8.932	-14.76	-40.841	-5.937	-66.392	-18.283	-18.367	-19.802	-17.949	-25.172	-37.415	-16.064	-34.303	-44.924	-38.253	140.164	237.349	-32.053	-8.717	-7.471	72.699	-167.18	157.187	-36.393	-66.21	-461.659	-49.539	-15.363	1.899	-5.223	-13.13	-7.377	-10.588	-10.588	-3.946	-9.226	-28.521	-7.121	-18.235	-8.862
Financieringsactiviteiten:
Schuldaflossingen 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	7	0	0	0	0	0	0	-4.56	-28.095	-8.115	-4.73	-47.649	1.649	-12.5	-8	0	0	-29.789	-17.995	29.962	-52.09	-10.57	89.147
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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	-0.397	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	0	0	0	-61.726	0	0	0	-92.234	0	0	0	-91.794	0	0	0	-45.915	0	-0.058	-0.52	-61.159	-0.581	-0.38	-0.68	-44.967	-0.633	-0.284	-0.628	-64.616	-0.501	-0.668	-1.144	-11.916	-37.197	-2.31	-0.251	-23.72	-28.316	-57.818	-57.818	-4.92	-2.715	-9.042	-6.605	-5.501	-110.389
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	7.698	0	0	0	10.071	36.368	0	23.786	-0.397	0	-45.915	0	-0	0.52	-40	-0.581	27.863	0	-7	-0.633	0	1.121	0	-0.501	-2.846	-4.52	561.821	0	-0	0	0	0	10.862	10.862	0	0	-213.964	-30	30	50
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-61.726	0	7.698	0	-92.234	44.13	10.038	36.368	-75.402	23.786	-0.397	0	-45.915	0	-0.058	0	-101.159	-0.581	27.483	6.32	-51.967	-0.633	-0.284	-0.628	-64.616	-0.501	-8.075	-33.759	541.79	-41.927	-49.958	1.398	-36.22	-36.316	-46.957	-46.957	-34.708	-20.71	-193.043	-88.695	13.929	28.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	1.115	0.197	-0.316	-0.278	0.8	0.186	-1.069	0.3	4.702	-1.656	-1.241	0.128	-1.674	-0.115	0.697	-0.088	-2.603	1.053	0.765	-1.187	1.075	-0.591	-0.594	0.58	1.579	-1.196	-0.221	0	-1.548	0.684	0.521	-0.093	0.504	-0.678	0.403	-0.109	0.098	0.098	0.202	0.124	-0.166	0.027	0.038	-0.016
Netto Kasstroomverandering Numbers are in millions	30.442	14.672	75.855	-16.248	18.633	48.314	97.866	-109.53	46.525	-59.42	44.364	-95.011	4.112	38.181	51.376	-18.686	38.184	-34.79	-21.678	-151.376	172.594	155.876	52.186	30.681	0.002	3.297	-169.518	146.077	12.696	-75.54	-437.922	567.505	-14.601	-20.11	30.505	-13.032	27.205	3.445	3.445	9.404	-6.375	-157.411	-88.695	13.929	36.932
Kaspositie aan het Einde van de Periode Numbers are in millions	467.39	436.949	422.276	346.421	437.3	418.667	312.061	214.195	323.725	277.201	336.621	292.258	387.268	383.156	344.975	293.599	312.285	274.101	308.891	330.569	481.945	309.344	153.468	101.282	70.602	70.599	67.302	236.82	90.743	78.047	153.587	591.509	24.004	38.605	58.714	28.21	41.241	3.445	3.445	9.404	-6.375	-157.411	-88.695	13.929	36.932

Zhejiang Zomax Transmission Co., Ltd.

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