Shanghai QiFan Cable Co., Ltd (605222.SS) - Kasstroomoverzicht per kwartaal

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605222.SS
Financiële Gegevens

14.73 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.134	102.069	85.031	18.036	157.699	93.172	154.283	58.798	7.874	153.95	149.806	175.389	169.432	196.953	142.103	102.694	158.031	88.444	61.172	74.811	111.965	69.043	77.529
Afschrijvingen & Amortisatie Numbers are in millions	0	44.615	44.615	39.925	-71.778	36.954	36.954	34.125	34.125	25.958	25.958	23.72	23.72	22.512	22.512	63.63	-30.951	30.951	15.349	55.584	-27.845	14.532	13.313
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	601.5	-1,111.794	1,109.665	0	-20.667	10.23	3,268.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-3.17	-9.206	9.206	0	47.866	-23.58	23.58	0	20.259	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-598.33	1,192.779	-1,192.779	0	-3,008.669	3,318.105	-3,318.105	0	-2,281.952	2,125.037	-2,125.037	0	-2,178.727	1,225.486	-1,225.486	-779.614	-499.549	532.314	288.207	-444.455
Vorderingen Numbers are in millions	0	0	0	-800.07	884.191	-884.191	0	-1,030.673	248.012	-248.012	0	-1,747.872	987.228	-987.228	0	-1,291.012	718.088	-718.088	0	-298.532	294.796	-314.543	19.747
Voorraden Numbers are in millions	0	0	0	49.638	308.588	-308.588	0	-1,977.996	3,070.093	-3,070.093	0	-230.381	1,137.809	-1,137.809	0	-956.652	507.398	-507.398	-415.412	-201.017	237.518	257.255	-494.773
Crediteuren Numbers are in millions	0	0	0	0	-122.414	122.414	0	107.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	152.103	122.414	-122.414	0	-107.496	0	0	0	-303.699	0	0	0	68.937	0	0	-364.202	0	0	30.952	50.319
Overige Niet-Contante Posten Numbers are in millions	-458.636	551.281	-1,074.458	1,717.3	-479.004	160.098	-36.954	2,875.883	-3,338.881	-462.081	-2,422.243	-175.389	-169.432	-196.953	-142.103	-102.694	-158.031	-88.444	38.205	-74.811	-111.965	37.444	10.757
Kasstroom uit Operationele Activiteiten Numbers are in millions	-435.501	608.735	-989.427	1,775.261	-321.305	216.317	154.283	58.798	7.874	-308.13	-2,272.437	1,914.665	-889.696	-190.882	-746.501	377.829	-1,175.274	-51.433	-664.887	491.12	-426.442	409.226	-342.855
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-84.361	-117.428	-127.482	-89.556	-53.122	-94.242	-78.008	-43.944	-112.62	-22.217	-32.013	-142.738	-31.439	-56.857	-23.589	-45.286	-11.362	-10.372	-7.143	-77.98	46.272	-66.409	-14.171
Netto Overnames Numbers are in millions	0	0.54	0	0.27	1.4	0	0.059	0.053	0.002	0.4	0.123	-49.188	0.419	0.248	0.159	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-59.438	28.6	0	-0.059	-390.888	30	-30	0	-435.503	136.219	-119.998	-80.002	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	89.97	-30	-30	30.954	-200	-30.002	201.492	0.082	32.707	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.13	0.54	0	-30	1.4	30	0.059	644.844	0.002	-0	0.123	-1.94	3.901	-127.753	40.159	-119.064	0.27	-1.415	0.222	0.458	0.3	0.175	0.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-84.231	-116.888	-127.482	-88.755	-51.722	-94.242	-46.994	10.065	-112.618	149.675	-31.808	-111.971	-27.538	-184.61	-63.432	-164.35	-11.092	-11.787	-6.921	-77.522	46.572	-66.234	-14.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	122.58	62.278	-479.168	-209.061	12.679	451.125	383.746	44.509	398.99	603.214	666.218	855.818	232.393	196.544	345.87	-138.616	186.094	463.492	258.126	76.655	112.995	-10.752	89.252
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.971	0	0	0	180.222	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	-0.971	0	0	0	-990.521	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35.85	-118.913	-27.44	-77.946	-74.985	-39.085	-5.158	-102.464	-24.439	-121.323	-18.449	-7.946	-14.816	-76.387	-51.422	-32.056	-10.962	-7.597	-10.539	-18.185	-0.274	-10.407	-2.205
Overige Financieringsactiviteiten Numbers are in millions	-14.454	-7.202	-11.056	-4.072	-8.226	-6.258	-7.241	42.038	-7.177	-11.535	-3.125	-926.13	175.95	998.138	-16.197	197.166	843.38	-8.583	-16.38	-17.256	-14.347	-100.469	111.253
Kasstroom uit Financieringsactiviteiten Numbers are in millions	72.276	-63.837	-517.663	-291.079	-70.532	405.783	371.347	-16.888	367.374	470.357	644.644	-62.366	393.526	1,118.295	278.25	26.494	1,018.512	447.312	231.207	41.214	98.374	-121.628	198.299
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.183	0.18	-0.034	-0.068	-0.191	0.456	-0.062	0.09	0.542	0.416	0.195	-4.943	-0.028	0.809	0.121	-0.425	-0.041	0.201	-0.083	-0.078	0.102	0.08	-0.066
Netto Kasstroomverandering Numbers are in millions	-447.639	428.19	-1,784.352	1,395.36	-443.75	528.314	-890.541	1,003.597	-20.659	312.317	-1,659.406	1,735.385	-523.736	743.612	-531.562	239.548	-167.894	384.293	-440.684	454.733	-281.395	221.445	-158.646
Kaspositie aan het Einde van de Periode Numbers are in millions	601.719	1,049.358	838.63	2,255.773	860.414	1,304.163	775.849	1,666.391	662.793	683.452	371.135	2,029.137	293.752	817.488	73.875	605.437	365.889	533.783	149.49	590.174	135.441	416.836	195.39

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