Swancor Advanced Materials Co., Ltd. (688585.SS) - Kasstroomoverzicht per kwartaal

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688585.SS
Financiële Gegevens

7.63 (CNY) • At close May 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.551	0	20.478	26.125	18.444	8.689	30.249	14.268	17.736	26.4	21.236	17.328	19.183	18.737	-3.539	11.962	-14.582	19.088	53.823	38.755	7.284	15.068	21.971	19.462	21.767	3.264
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.273	9.273	8.8	-17.174	8.716	8.716	8.758	8.758	9.052	9.052	9.536	9.536	7.782	7.598	26.768	-12.865	12.865	0	23.863	-11.64	5.82	5.82	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.889	0	-208.286	79.264	-79.657	0	31.387	-49.809	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	0.239	0	0.555	-0.342	0.342	0	0.77	0	0	0	0.745	0	0	0	7.44	-1.275	1.275	0	0.957	0	0.479	0.479	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-69.206	0	207.731	-74.274	74.274	0	-14.515	62.416	-62.416	0	63.544	35.347	-35.347	0	-584.247	135.224	-135.224	0	-97.127	20.651	-10.325	-10.325	0
Vorderingen Numbers are in millions	0	0	0	-68.286	0	212.335	-79.929	79.929	0	-80.657	55.534	-55.534	0	63.65	-2.09	2.09	0	-504.447	102.855	-102.855	0	-85.747	7.528	-3.764	-3.764	0
Voorraden Numbers are in millions	0	0	0	-4.919	0	-13.917	5.656	-5.656	0	66.142	6.883	-6.883	0	-2.766	37.438	-37.438	0	-68.413	21.045	-21.045	0	-18.337	12.214	-6.107	-6.107	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	12.484	-12.484	0	-21.448	14.512	-14.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	3.999	0	9.312	-12.484	12.484	0	21.448	-14.512	14.512	0	2.66	0	0	0	-11.388	11.323	-11.323	0	6.956	0.909	-0.454	-0.454	0
Overige Niet-Contante Posten Numbers are in millions	81.61	61.162	-55.284	-28.248	-7.966	61.867	193.995	36.466	-8.716	-26.4	-21.236	-10.72	-84.899	-18.737	3.539	-11.962	14.582	-19.088	-53.823	-38.755	-7.284	-15.068	-21.971	-19.462	-21.767	-3.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	104.161	61.162	-34.806	-10.508	10.479	79.356	211.718	54.409	17.736	26.4	21.236	-46.756	-65.716	60.569	-22.174	22.057	-121	-22.843	-18.012	-28.46	41.181	-47.34	57.794	-6.961	10.604	-34.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.348	-3.262	-3.595	-6.621	-3.416	-5.802	-1.821	-2.754	-3.522	-8.287	-7.077	-11.53	-9.378	-12.601	-16.19	-9.574	-18.399	-11.747	-4.807	-10.114	-3.648	-8.127	-3.613	-2.247	-2.247	0
Netto Overnames Numbers are in millions	0	0	0.121	0.259	0.003	0	0.004	4.779	30.008	11.678	42.014	0	0	-209.872	0	0	18.399	11.821	-0.248	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-525.6	-117.531	-155.086	-103.325	-109	-90.95	-204.895	-35	-40.03	-63	-53.211	-52	-19	0	-338	0	-35	-9.2	-53.4	0	-86	0	-55	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	379.606	164.056	141.513	105.2	4.008	169.564	21.042	45.093	10.022	104.914	11.197	55.838	19.164	5.319	335	9.722	25.278	51.496	13	0	48.092	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.045	0.028	-0	5.167	-104.99	-0	0	0	-30.008	0	-42.014	0.2	-0	-210.647	0.083	0.692	-18.399	-12.604	0.161	28.461	-41.278	47.734	-58.187	6.777	-10.555	35.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-149.387	43.292	-17.047	-4.486	-108.406	72.812	-185.669	12.118	-33.53	45.305	-49.092	-7.492	-9.215	-217.929	-19.107	0.84	-28.121	29.766	-45.295	28.461	-41.278	47.734	-58.187	6.777	-10.555	35.048
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	6.897	-0.27	-3.364	6.038	0	0	0	-1.362	1.377	-9.677	-10.278	57.978	44.746	0	130.361	126.023	41.626	45.817	23.021	0	20.316	0	-2.579	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-15.957	-0.068	-8.469	0	-8.87	-0.036	-8.877	-0	-0.361	-0.141	-0.133	-0.342	-1.847	-1.302	-32.183	-0.486	-2.512	-2.93	-0.019	-0.021	-0.421	-0.515	-8.708	-8.708	0
Overige Financieringsactiviteiten Numbers are in millions	-1.578	1.487	-2.265	-9.88	-1.106	-1.646	-0.169	-1.539	-0	-3.589	0	0.217	-0.217	-6.419	-3	3	-0	-13.186	85.757	4.452	-0	45.519	-0	-25.549	-5.468	-6.552
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.318	-14.739	-5.697	-3.842	-1.106	-1.702	-0.169	-11.778	1.377	-13.628	-10.419	58.063	44.187	-4.572	126.059	96.841	41.14	35.143	107.849	4.452	20.295	45.519	-3.094	-25.549	-5.468	-6.552
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4.02	0.313	-1.12	-4.64	5.688	-1.994	1.276	-0.701	4.215	-1.042	1.142	-0.37	-0.137	0.779	0.211	-0.016	0.397	-0.477	-0.001	0.097	-0.394	0.393	0.183	-0.049	-0.304
Netto Kasstroomverandering Numbers are in millions	0	96.913	-61.749	-19.32	-103.681	156.155	23.885	56.025	-56.745	92.642	-42.413	4.957	-31.113	-162.069	85.558	119.95	-107.998	42.464	44.065	-83.092	-115.54	-49.72	-87.758	-25.549	-5.468	-6.552
Kaspositie aan het Einde van de Periode Numbers are in millions	229.139	270.236	173.323	235.074	251.029	354.71	198.556	174.67	118.645	175.39	82.748	125.162	120.205	151.318	313.387	227.83	107.88	215.878	173.414	4.452	20.295	45.519	-3.094	-25.549	-5.468	-6.552

Swancor Advanced Materials Co., Ltd.

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