L&K Engineering (Suzhou) Co.,Ltd. (603929.SS) - Kasstroomoverzicht per kwartaal

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603929.SS
Financiële Gegevens

28.52 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	201.743	120.475	116.837	58.352	154.353	41.556	32.623	83.717	44.784	16.969	5.065	7.201	13.857	12.1	-8.222	-23.43	-8.123	10.762	-12.144	14.318	28.797	20.488	37.665	20.19	38.573	62.013	40.311	26.053	21.048	25.201	56.027	13.306	38.583	14.605	98.747
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.028	5.028	3.235	-6.227	3.201	3.201	2.249	2.249	1.631	1.631	2.097	1.994	1.369	1.369	5.11	-1.395	1.395	0	5.03	-1.939	1.939	0	4.739	-2.191	2.191	0	4.228	-1.414	1.414	0	0.903	1.206	1.387	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	136.488	0	-534.164	-276.389	276.389	0	-107.703	-124.225	124.225	0	-361.455	299.733	-299.733	0	77.5	-71.5	71.5	0	-333.964	338.442	-338.442	0	-12.826	120.039	-120.039	0	-359.248	337.707	-337.707	0	-1.434	-165.411	126.073	0
Vorderingen Numbers are in millions	0	0	0	137.637	0	-562.206	-258.949	258.949	0	-85.105	-208.074	208.074	0	-462.233	264.406	-264.406	0	76.341	-90.407	90.407	0	-635.204	264.881	-264.881	0	-5.589	-75.384	75.384	0	-349.315	271.051	-271.051	0	128.435	26.141	-26.141	0
Voorraden Numbers are in millions	0	0	0	-3.761	0	28.042	-17.439	17.439	0	-22.598	83.849	-83.849	0	100.778	35.327	-35.327	0	1.16	18.907	-18.907	0	301.239	79.956	-79.956	0	-7.237	210.213	-210.213	0	-9.933	52.038	-52.038	0	-19.77	-29.177	152.213	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.557	-0.557	0	0	0	0	0	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	2.612	0	0	-0.557	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.396	6.396	0	0	-14.791	14.791	0	0	14.618	-14.618	0	18.336	-136.235	0	0
Overige Niet-Contante Posten Numbers are in millions	909.629	0	-17.999	378.252	548.375	122.482	186.746	-105.499	-3.201	105.453	121.975	81.223	18.938	-7.201	-13.857	-12.1	8.222	23.43	8.123	-10.762	12.144	-14.318	-28.797	-20.488	-37.665	-20.19	-38.573	-62.013	-40.311	-26.053	-21.048	-25.201	-56.027	3.219	6.051	-14.605	-98.747
Kasstroom uit Operationele Activiteiten Numbers are in millions	909.629	0	183.744	493.7	665.211	-350.094	58.483	215.647	32.623	83.717	44.784	224.047	24.003	34.607	205.832	-165.885	-29.641	43.856	95.717	2.27	-184.379	67.175	44.09	-151.48	-156.976	181.028	-110.928	88.073	87.625	30.017	47.464	-0.479	-188.862	15.993	-119.572	61.248	318.333
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.088	-0.778	-0.605	-1.184	-0.522	-2.254	-0.424	-0.913	-1.56	-4.752	-5.504	-5.202	-1.51	-0.854	-0.541	-0.869	-3.499	-4.909	-3.971	-1.528	-6.44	-7.449	34.892	-40.938	-8.953	-2.3	-3.399	-1.221	-1.689	-3.468	-0.749	-0.975	-3.253	-0.354	-0.792	-0.73	-0.496
Netto Overnames Numbers are in millions	0	0	0	0	0	0.033	129.509	0.004	0	0.005	139.803	0	0	0.005	0.541	0.869	3.499	4.922	4	1.542	6.44	7.465	-34.892	40.938	8.953	2.363	3.4	1.388	1.689	16.924	-16.08	0.975	3.253	0	0	0	0.496
Aankoop van Beleggingen Numbers are in millions	-131.5	-11.5	-10	-36	-70	-331	-197	-87	-85	284.5	-179.5	-155	-15	-29.863	-40.137	-15	-130	-32.564	-212.436	-200	-5	-250.34	-300.88	-30	-188.9	-707.341	-436.81	-337.47	-531.18	-250.509	-214.87	-281	-377.5	0	0	0	-13
Verkoop/verval van Beleggingen Numbers are in millions	81.571	13.397	40.286	59.36	21.237	527.414	67.491	85.29	35.06	-24.723	39.697	15.253	15.037	30.11	30.076	65.546	135.361	165.8	131.281	105.504	195.635	348.431	136.317	237.193	252.313	627.671	424.879	309.063	501.027	231.288	181.724	292.533	177.185	0	0	0	26.078
Overige Investeringsactiviteiten Numbers are in millions	0.062	0.02	0	23.36	-48.763	0	-129.509	0	0	-0	-139.803	0.01	0	0.005	-0.541	-0.869	-3.499	-4.909	-3.971	-1.528	-6.44	-7.449	34.892	-40.938	-8.953	-2.3	-3.399	-1.221	-1.689	0.005	-0.749	-0.975	-3.253	0.07	-0.792	-0.73	-0.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.955	1.139	29.681	22.176	-49.285	194.193	-129.932	-2.62	-51.499	255.031	-145.306	-144.939	-1.472	-0.602	-10.602	49.677	1.862	128.34	-85.097	-96.01	184.194	90.658	-129.672	166.255	54.46	-81.907	-15.329	-29.46	-31.843	-5.759	-50.724	10.557	-203.568	-0.284	-0.792	-0.73	12.581
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-20.16	0	-7	0	-7	-5.431	-1.569	29.673	-15.715	-51.063	-10.595	6.242	52.66	0	0	0	0	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.224	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.001	0	-213.36	0	-53.34	-0.023	-53.583	-0.217	-0.28	-0.303	-21.75	-0.396	-13.484	-1.705	-8.057	-1.166	-1.21	-1.02	-53.446	0	-0.125	-0.079	-53.261	0	-1.405	-0.936	-41.022	0	-0.691	0	-34.138	0	0	0	-32	0
Overige Financieringsactiviteiten Numbers are in millions	37.72	-48.475	-2.706	-212.932	-6.029	51.183	0.112	-4.328	1.364	4.034	14.38	-13.614	36.85	-40.564	-0	-0	6.453	-57.662	0	6.34	0	1.061	0	0	0	-0	0	0	0	41.461	20.224	-3.75	0	216.433	0	-0.4	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.72	-48.476	-2.706	-212.932	-6.029	-2.157	-20.071	-57.911	-5.853	1.251	7.077	-40.795	34.885	-27.171	-17.42	-59.12	-5.308	-54.616	51.64	6.34	0	1.061	-0.079	-53.261	0	-1.405	-0.936	-41.022	0	20.546	20.224	-37.888	0	216.433	0	-32.4	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.295	5.366	3.248	3.046	0.443	-3.583	2.818	14.625	-1.954	3.452	4.306	2.909	-0.758	-1.88	0.411	-1.511	-0.446	-3.564	-0.734	0.199	-0.509	0.526	0.565	0.698	-0.62	0.21	1.686	1.181	-2.105	-0.677	-0.33	-0.3	-0.09	0.519	0.196	0.258	-0.069
Netto Kasstroomverandering Numbers are in millions	901.689	217.085	213.966	309.926	614.465	-163.902	-88.702	169.74	541.885	169.506	-25.423	41.222	56.658	4.954	178.22	-176.839	-33.532	114.016	61.526	-91.18	-8.565	159.42	-85.095	-37.789	-103.136	97.925	-125.507	18.772	53.677	44.127	-0.837	-19.55	-385.84	232.661	-120.168	28.376	330.846
Kaspositie aan het Einde van de Periode Numbers are in millions	3,322.188	2,420.499	2,222.995	2,008.202	1,698.276	1,083.81	1,242.229	1,330.931	1,161.19	619.305	449.799	475.222	434	377.334	372.38	194.159	370.999	404.531	290.514	228.989	320.168	328.733	169.313	254.408	292.197	395.333	297.408	422.915	404.144	350.466	306.339	307.176	326.726	712.051	479.39	599.558	571.182

L&K Engineering (Suzhou) Co.,Ltd.

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