Ningbo TIP Rubber Technology Co., Ltd (605255.SS) - Kasstroomoverzicht per kwartaal

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605255.SS
Financiële Gegevens

17.14 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	9.729	7.316	6.705	7.777	8.81	2.935	6.702	5.982	9.944	2.13	8.322	9.97	19.066	25.959	14.997	11.453	10.253	25.395	20.521	16.07	16.07
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	11.327	11.327	11.717	-15.289	8.895	8.895	13.531	13.531	7.293	7.293	8.981	8.981	6.646	6.646	26.895	-13.637	13.637	0	23.774	-11.903	5.951	5.951
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.239	0.618	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-19.144	0	13.458	-0.599	0.3	0.3	10.353	-4.665	4.665	0	-0.626	-20.458	20.458	0	-38.878	-10.082	10.082	0	30.819	-37.371	18.686	18.686
Vorderingen Numbers are in millions	0	0	0	0	0	11.753	7.633	-3.816	-3.816	14.137	-9.819	9.819	0	11.144	-17.077	17.077	0	-29.995	-7.104	7.104	0	26.705	-31.447	15.724	15.724
Voorraden Numbers are in millions	0	0	0	0	0	1.705	-8.232	4.116	4.116	-3.783	5.154	-5.154	0	-11.77	-3.381	3.381	0	-8.883	-2.978	2.978	0	4.114	-5.924	2.962	2.962
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-19.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-3.968	9.109	13.674	29.959	-33.154	-9.195	-2.935	-6.702	-17.941	-9.944	44.309	-8.322	-9.97	-19.066	-25.959	-14.997	-11.453	-10.253	-25.395	-20.521	-3.375	-3.375
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-11.785	18.838	46.164	20.776	-16.182	8.81	2.935	6.702	-0	-0	36.2	16.191	-1.467	31.28	13.043	8.407	7.736	29.41	29.449	9.449	37.332	37.332
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.48	-8.639	5.222	-7.799	-5.913	-5.099	-5.459	-8.428	-10.036	-57.497	-19.684	-22.358	-53.557	-54.033	-42.309	-25.03	-29.479	-22.27	-29.314	-8.418	-34.365	-26.347	-26.347	-32.769	-32.769
Netto Overnames Numbers are in millions	0	0	0	0.011	0	0.118	-0.005	0.004	0	-0.835	0.334	-0	0	0.061	42.698	26.268	-1.2	21.857	29.457	8.413	34.704	27.191	27.191	0	0
Aankoop van Beleggingen Numbers are in millions	-63.4	-43.9	-80.07	-243.4	-147.65	-148.45	-41.3	-57.55	-90.9	-614.7	121.7	117.85	-239.55	-190.24	-67.2	-277.283	-153.437	-252.141	-313.299	-47.89	-57.79	-72.645	-72.645	0	0
Verkoop/verval van Beleggingen Numbers are in millions	83.122	35.485	77.482	275.958	159.266	110.359	22.73	98.319	94.353	692.903	-130.627	-104.419	260.55	182.402	33.39	347.129	158.693	258.813	156.908	30.777	60.668	72.664	72.664	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.212	0.096	-0.013	1.19	0	0	-0.056	0	0	-84.199	-7.662	92.883	-0.195	0.259	-42.309	-366.454	340.799	-22.27	-29.314	-8.418	-34.365	-26.347	-26.347	-6.584	-6.584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.454	-16.957	2.621	25.96	5.703	-43.072	-24.089	32.345	-6.583	-64.329	-35.939	83.957	-32.752	-61.612	-75.73	-295.371	315.376	-16.01	-185.562	-25.536	-31.148	-25.484	-25.484	-39.353	-39.353
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	20	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
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	-20	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-29.498	0	-29.498	0	-29.498	-29.477	-29.477	0	-0.015	-0.035	-59.645	0	-0.901	0	-98.989	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.767	0	0	-0.453	-0.71	-29.498	0	36.371	-0.668	-0	0	2.48	-0.609	0	366.445	-366.445	1.156	366.885	-1.066	0	-22.094	20	-0.762	-0.762
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-30.265	0	-29.498	-0.453	-0.71	-0.021	-29.477	21.632	-0.653	-0.035	-49.486	2.48	-1.51	0	267.457	-366.445	1.156	366.885	-1.066	0	-2.094	20	-0.762	-0.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.066	1.816	-0.273	-0.319	0.231	0.106	-0.041	1.125	-0.571	1.373	2.424	-0.288	-0.484	-0.256	-0.061	-0.365	-0.25	-1.199	-0.031	-0	0.016	0.034	-0.018	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	45.845	10.76	25.669	-16.834	24.318	-1.74	-3.375	-9.948	23.288	3.677	-27.833	34.182	-30.757	-27.178	-64.24	-29.746	-20.039	-3.01	189.698	-18.866	-1.722	1.905	3.947	-2.783	-2.783
Kaspositie aan het Einde van de Periode Numbers are in millions	134.466	88.622	77.862	52.945	69.554	45.236	41.762	45.137	55.085	31.798	28.121	55.954	21.771	52.528	79.706	143.946	173.692	193.354	196.364	6.666	25.532	27.254	25.349	21.402	-2.783

Ningbo TIP Rubber Technology Co., Ltd

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