Qilian International Holding Group Limited (QLI) - Kasstroomoverzicht per kwartaal

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QLI
Financiële Gegevens

5.41 (USD) • At close August 9, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.276	0.496	0.248	0.989	0.494	0.088	0.044	0.802	0.401	2.351	1.175	0.603	0.603	1.929	1.929	0.52	0.52	2.146	2.146	1.303	1.303	1.282	1.282
Afschrijvingen & Amortisatie Numbers are in millions	0.924	0.219	0.11	0.705	0.34	0.542	0.284	0.673	0.305	0.59	0.326	0.295	0.295	0.289	0.289	0.294	0.294	0.3	0.3	0.3	0.3	0.327	0.327
Uitgestelde Inkomstenbelasting Numbers are in millions	0.068	0.135	0	0.108	-0.857	0.082	0	-0.01	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.01	0.01	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	2.536	-1.424	-1.246	6.287	0.847	2.464	0.804	-10.182	-0.526	6.51	-0.151	1.103	1.103	-0.483	-0.483	1.263	1.263	-2.329	-2.329	-0.72	-0.72	1.631	1.631
Vorderingen Numbers are in millions	-1.063	-1.826	-0.364	6.402	-0.23	3.37	0.744	-9.225	-0.777	9.068	0.505	0.865	0.865	-1.195	-1.195	1.627	1.627	-1.274	-1.274	-0.403	-0.403	-0.134	-0.134
Voorraden Numbers are in millions	5.285	-2.374	-0.882	3.379	1.077	-1.19	0.06	1.021	0.251	-0.118	-0.655	0.238	0.238	0.712	0.712	-0.364	-0.364	-1.056	-1.056	-0.317	-0.317	1.765	1.765
Crediteuren Numbers are in millions	-0.549	-1.07	0	1.046	0	-1.852	0	1.188	0	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.138	3.846	0	-4.54	0	2.136	0	-3.166	0	-3.267	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.683	5.833	-0.582	-9.039	3.399	1.766	1.766	7.729	-5.382	-8.316	3.346	-1.006	-1.006	0.429	0.429	-0.018	-0.018	-3.533	-3.533	-0.414	-0.414	-0.579	-0.579
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.761	-0.449	-0.224	8.467	4.234	4.187	2.094	-9.351	-4.675	9.696	4.848	-0.109	-0.109	2.647	2.647	0.797	0.797	-1.087	-1.087	1.188	1.188	1.031	1.031
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.478	-2.236	-0.175	0.179	0.161	-3.438	-1.778	-2.438	-1.219	-1.055	-0.527	-0.117	-0.117	-0.108	-0.108	-0.041	-0.041	-0.267	-0.267	-0.17	-0.17	-0.388	-0.388
Netto Overnames Numbers are in millions	0.057	-0.029	0	0	0	0	0	-0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	0	0	0	0	0	0	0.03	0	-20.03	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.957	-0.957	-0.072	-0.072	0.058	0.058	-0.338	-0.338	-10.016	-10.016	0.013	0.013	0.024	0.024	-0.137	-0.004	-0.021	-0.021	-0.04	-0.04	-0.095	-0.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.421	-2.265	-1.132	0.179	0.09	-3.438	-1.719	-3.114	-1.557	-21.086	-10.543	-0.104	-0.104	-0.084	-0.084	-0.178	-0.045	-0.289	-0.289	-0.21	-0.21	-0.483	-0.483
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.075	-1.116	0	-9.077	0	-3.139	0	-4.701	0	-4.577	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.098	0	23.967	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	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.788	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.362	-0.362
Overige Financieringsactiviteiten Numbers are in millions	0	-0.558	-0.558	-4.538	-4.538	1.57	1.57	2.302	2.302	9.695	9.695	0.001	0.001	1.07	1.07	0.241	0.107	0.08	0.08	0.322	0.322	-1.513	-1.513
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.075	-2.903	-1.452	-9.077	-4.538	3.139	1.57	4.603	2.302	19.39	9.695	0.001	0.001	1.07	1.07	0.241	0.107	0.08	0.08	0.317	0.317	-1.875	-1.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.504	0.176	0.176	-0.628	-0.628	0.085	0.085	0.078	0.078	0.223	0.223	0.24	0.24	-0.024	-0.024	-0.133	-0.133	0.054	0.054	-0.201	-0.201	0.11	0.11
Netto Kasstroomverandering Numbers are in millions	-2.238	-5.265	-2.632	-1.687	-0.844	4.059	2.029	-7.705	-3.853	8.223	4.223	0.028	0.028	3.609	3.609	0.726	0.726	-1.242	-1.242	1.094	1.094	-1.217	-1.217
Kaspositie aan het Einde van de Periode Numbers are in millions	7.476	9.714	-2.632	14.979	-0.844	16.666	2.029	12.607	-3.853	20.313	16.09	11.867	0.028	3.609	8.203	4.594	3.868	3.142	-1.242	1.094	4.53	3.436	-1.217

Qilian International Holding Group Limited

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