Shandong Fiberglass Group Co., Ltd (605006.SS) - Kasstroomoverzicht per kwartaal

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605006.SS
Financiële Gegevens

6.18 (CNY) • At close May 14, 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	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.734	0	-13.342	-12.108	-85.199	-0.489	-12.239	29.572	88.495	95.249	92.565	165.848	182.127	96.099	119.367	178.044	152.52	80.092	30.297	28.13	33.853	43.058	21.106	41.059	41.059	31.762	31.762
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	87.06	87.06	66.485	-193.816	98.325	98.325	88.247	88.247	79.006	79.006	78.052	78.052	82.11	82.11	294.384	-143.51	143.51	0	277.972	-139.149	69.574	69.574	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	369.354	-372.188	0	0	0	0	0	13.846	-15.75	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	5.482	0	4.118	-1.827	1.827	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	-29.167	0	-330.06	-173.712	173.712	0	-275.535	31.694	-31.694	0	-320.211	146.829	-146.829	0	-327.547	188.336	-188.336	0	-624.723	373.307	-186.653	-186.653	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-268.982	-156.856	156.856	0	-179.615	1.709	-1.709	0	-306.107	181.818	-181.818	0	-319.837	163.824	-163.824	0	-580.651	354.519	-177.259	-177.259	0	0
Voorraden Numbers are in millions	0	0	0	-29.964	0	-61.441	-16.855	16.855	0	-95.919	29.985	-29.985	0	-14.104	-34.99	34.99	0	-7.71	24.513	-24.513	0	-44.072	16.94	-8.47	-8.47	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.797	0	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.848	-0.924	-0.924	0	0
Overige Niet-Contante Posten Numbers are in millions	-56.864	103.52	105.108	-21.756	176.781	20.555	257.599	279.488	-98.325	187.288	-119.94	85.221	-80.502	-96.099	-119.367	-178.044	-152.52	-80.092	-30.297	-28.13	-33.853	-43.058	-21.106	62.842	62.842	28.538	28.538
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.13	103.52	91.767	-120.924	91.582	-46.419	245.36	210.736	88.495	95.249	92.565	298.382	101.624	273.207	230.913	263.186	20.624	386.861	-8.03	68.983	2.673	-13.39	-1.394	-13.178	-13.178	60.3	60.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.464	-356.658	-256.992	-96.172	-131.379	-250.805	-246.976	-197.228	-77.859	-135.435	-67.749	-92.287	-72.433	-73.035	-41.611	-67.637	-44.551	-0.373	-110.114	-130.772	-49.894	-1.257	-0.36	-83.97	-83.97	-26.541	-26.541
Netto Overnames Numbers are in millions	0	0	0	0	0	103.629	39.802	38.44	112.369	138.79	45.243	3.706	0	8.21	0.603	-0.777	3.34	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-60	0	0	-150	-180	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	9.991	50.634	280	50.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	70.106	-0.634	283.009	-99.667	-76.371	0	38.44	-0	0	45.243	3.706	0	8.21	0.603	-0.777	3.34	0.665	0.015	0.34	-49.894	1.851	7.065	0.329	0.329	6.21	6.21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.464	-336.561	-206.992	183.828	-231.046	-327.176	-207.174	-158.788	34.51	3.355	-22.506	-88.581	-72.433	-64.825	-41.008	-68.414	-41.211	0.292	-110.099	-130.432	-49.894	0.594	6.705	-83.641	-83.641	-20.331	-20.331
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	433.492	-186.051	355.424	-103.959	296.978	218.42	165.642	291.486	-56.315	19.174	17.628	-311.534	-213.594	-363.245	-68.664	-232.51	152.715	-340.844	-32.052	215.861	-19.322	50.761	-233.187	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	53.114	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
Uitgekeerde Dividenden Numbers are in millions	0	-2.632	-10.777	-43.997	-9.144	-15.488	-160.802	-181.01	-2.422	-55	-20.815	-62.79	-6.412	-44.685	-8.32	-72.889	-23.58	-70.195	-27.267	-15.644	-47.822	-43.816	-5.668	-41.182	-41.182	-48.61	-48.61
Overige Financieringsactiviteiten Numbers are in millions	-324.085	307.131	-103.699	-16.49	-123.751	47.004	-132.497	-45.936	-162.8	-42.446	0.716	15.422	-41.422	481.447	13.693	12.393	24.787	-51.562	406.453	-87.24	80.79	15.16	238.489	135.159	135.159	12.243	12.243
Kasstroom uit Financieringsactiviteiten Numbers are in millions	109.406	118.448	240.948	-164.446	164.084	303.05	39.214	64.541	-221.537	-16.167	-2.471	-358.902	-261.427	43.202	-63.292	-293.006	153.922	-462.602	347.135	112.976	13.646	22.105	-0.366	93.977	93.977	-36.367	-36.367
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.987	0	1.356	0.016	4.65	-0.79	-0.979	0.731	5.036	-2.072	-2.115	-0.07	-3.485	-0.838	-0.149	-1.129	-1.064	-0.83	0.068	0.084	-0.607	0.889	-0.054	-0.054	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	0	-113.604	125.109	-337.086	24.302	-65.895	76.609	115.51	-48.795	166.068	51.802	-151.217	-232.307	248.098	125.775	-98.383	132.206	-76.513	228.176	51.595	-33.491	8.702	5.834	-2.896	-2.896	3.603	3.603
Kaspositie aan het Einde van de Periode Numbers are in millions	542.501	528.312	641.916	623.673	616.987	592.685	658.58	581.971	466.461	515.257	349.188	297.386	448.603	680.907	432.809	307.034	405.418	273.211	349.725	121.549	69.953	103.444	94.742	-2.896	-2.896	3.603	3.603

Shandong Fiberglass Group Co., Ltd

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SSE:605006.SS