Shanghai Yanpu Metal Products Co.,Ltd (605128.SS) - Kasstroomoverzicht per kwartaal

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605128.SS
Financiële Gegevens

47.73 (CNY) • At close May 16, 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 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	46.575	29.862	32.049	27.555	31.899	20.562	11.163	9.92	8.67	15.478	11.677	21.751	10.435	17.552	20.743	29.623	22.293	19.235	10.085	27.032	29.132	16.11	16.11	12.058	12.058
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	66.037	66.037	52.916	-31.501	33.146	33.146	30.229	30.229	20.345	20.345	19.84	19.84	17.722	17.722	27.525	-13.227	13.227	0	25.421	-12.789	6.394	6.394	0	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	32.086	0	-420.869	70.802	-70.802	0	-388.875	100.25	-100.25	0	-85.135	-30.813	30.813	0	-100.927	-10.922	10.922	0	-24.709	-3.64	1.82	1.82	0	0
Vorderingen Numbers are in millions	0	0	0	-14.812	0	-377.798	69.781	-69.781	0	-337.596	63.953	-63.953	0	-15.611	-62.613	62.613	0	-104.765	1.442	-1.442	0	-31.433	2.035	-1.017	-1.017	0	0
Voorraden Numbers are in millions	0	0	0	46.145	0	-47.779	1.021	-1.021	0	-51.279	36.297	-36.297	0	-58.85	35.935	-35.935	0	3.839	-12.961	12.961	0	7.752	-6.173	3.086	3.086	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-6.793	6.793	0	-5.965	1.074	-1.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.754	0	4.708	6.793	-6.793	0	5.965	-1.074	1.074	0	-10.674	-4.135	4.135	0	0	0.596	-0.596	0	-1.027	0.498	-0.249	-0.249	0	0
Overige Niet-Contante Posten Numbers are in millions	0	98.637	26.816	133.044	-47.772	327.607	-28.285	32.07	-33.146	358.646	-130.479	79.905	-11.677	-21.751	-10.435	-17.552	-20.743	-29.623	-22.293	-19.235	-10.085	-27.032	-29.132	-23.073	-23.073	37.904	37.904
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	98.637	73.391	96.869	-15.723	-12.791	42.915	14.976	11.163	9.92	8.67	15.478	-0	68.088	4.786	-16.238	57.856	35.277	79.941	-30.052	35.848	72.373	52.957	1.251	1.251	49.961	49.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.866	-121.515	-11.157	-33.159	-24.872	-50.22	-73.328	-24.806	-158.376	-179.868	-91.707	-40.001	-18.945	-79.502	-30.005	-9.871	-61.737	-52.799	-34.611	-30.951	-26.427	-44.743	-7.45	-17.212	-17.212	-14.912	-14.912
Netto Overnames Numbers are in millions	0	0	0	-0.102	0.486	3.548	-0.104	0.525	0	0.136	0.026	0.001	0	3.334	2.488	1.648	61.748	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-9	-12	0	-100	0	0	-9	0	-57.167	0	-12	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.104	11.475	100.698	-0.136	0	0	0	0.441	0	203.226	50	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-9.783	0.112	-0.102	0.486	-0.713	-0.104	-11.475	0	0.136	0	0.001	-9	-1.616	2.488	1.648	-61.737	-247.821	-0.788	1.688	-26.427	-0.587	-0.172	0.264	0.264	0.371	0.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.866	-131.298	-11.045	-33.261	-24.385	-47.386	-82.432	-36.282	-57.678	-279.732	-91.681	-40	-27.945	-80.677	-84.684	195.003	-23.726	-300.619	-35.399	-29.263	-26.427	-45.33	-7.622	-16.949	-16.949	-14.541	-14.541
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-91	-16	26.8	8.2	61	36	0	0	0	327.955	60	0	-14	4	10	0	-26	-35	10	12.7	-27.5	0	-35.5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.231	0	0	0	-0.991	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	2.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.267	-3.177	-0.856	-30.682	-0.781	-1.942	-0.001	-8.217	-1.791	-0.054	-0.24	-6.966	-1.618	-0.412	-0.566	-50	-0.298	-0.195	-0.598	-0.696	-0.709	-0.652	-1.099	-1.167	-1.167	-8.808	-8.808
Overige Financieringsactiviteiten Numbers are in millions	-4.065	371.593	-37.236	-2.819	-4.925	-4.778	-7.527	-4.523	-3.842	-13.604	-2.345	-2.758	-0.147	-5.499	-0	0	0	-4.765	429.31	-1.244	0	-0.114	-1.15	0.752	0.752	-20.096	-20.096
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-95.333	352.415	-11.291	-25.301	55.294	28.903	-7.528	-12.741	-5.633	314.405	57.415	-9.723	-15.765	3.863	9.434	-50	-26.298	-41.573	439.31	10.76	-28.209	-0.766	-37.749	-0.415	-0.415	-28.904	-28.904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.001	0.001	0.023	0.001	-0.159	0	0.157	0.034	0.036	-0	6.765	-31.524	0	0	0	0	0.002	0	-0.057	0.056	0.001	-0.055	0.028	0.028	0	0
Netto Kasstroomverandering Numbers are in millions	8.972	319.753	50.303	39.083	14.474	-31.434	-47.045	-33.89	-54.986	101.429	-41.296	-27.481	-75.233	-23.067	-70.464	128.765	7.832	-306.914	483.852	-48.612	-18.732	26.277	7.53	-16.085	-16.085	6.516	6.516
Kaspositie aan het Einde van de Periode Numbers are in millions	490.304	481.333	161.579	111.277	72.194	57.007	88.44	135.485	169.375	224.361	122.932	164.228	191.709	266.942	290.009	360.473	231.708	223.876	530.79	46.938	95.55	114.282	88.005	80.475	-16.085	6.516	6.516

Shanghai Yanpu Metal Products Co.,Ltd

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