Zhejiang Weigang Technology Co., Ltd. (001256.SZ) - Kasstroomoverzicht per kwartaal

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001256.SZ
Financiële Gegevens

17.68 (CNY) • At close October 26, 2023

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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	21.989	35.364	22.794	17.093	22.323	25.21	18.648	17.283	24.72	22.035	16.923	29.986	31.742	19.462
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-11.208	5.604	5.604	19.482	-9.673	4.872	4.872	15.039	4.532	5.877	0	1.786	0	1.507
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-19.073	19.002	0	0	3.027	-11.795	0	1.687	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-2.513	2.513	0	6.731	-3.366	3.366	0	6.053	-3.027	3.027	0	2.177	1.518	1.525
Verandering in Werkkapitaal Numbers are in millions	0	0	53.134	-53.134	0	-25.894	32.112	-32.112	0	36.958	1.324	8.769	0	1.392	0	-22.123
Vorderingen Numbers are in millions	0	0	42.603	-42.603	0	-1.061	7.292	-7.292	0	-7.845	3.01	-3.01	0	12.718	0	-2.924
Voorraden Numbers are in millions	0	0	14.094	-14.094	0	-34.313	24.82	-24.82	0	37.885	27.43	11.778	0	5.188	0	-13.374
Crediteuren Numbers are in millions	0	0	0	0	0	0	4.386	-4.386	0	0	-3.01	-3.366	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	3.563	0	9.48	-4.386	4.386	0	6.918	-26.106	3.366	0	-3.795	0	-8.749
Overige Niet-Contante Posten Numbers are in millions	4.08	18.794	-25.344	7.705	-28.214	46.104	39.819	25.545	-19.286	-52.639	2.298	11.628	-19.713	3.247	-33.26	1.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.08	18.794	36.057	37.465	-5.42	56.785	62.142	45.883	4.234	22.695	32.873	39.539	-2.79	36.411	0	0.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.415	-6.457	-7.065	-11.228	-3.759	-20.29	-22.953	-8.33	0	-24.796	-10.93	-0.839	-26.779	-18.486	0	-18.482
Netto Overnames Numbers are in millions	0	0	0	0	0	0.025	-5.025	0	0	0	-0.065	0	0.065	0	0	0
Aankoop van Beleggingen Numbers are in millions	-27.5	-279.928	-60.1	-105	-75	-457.893	-10	-10	0	0	0	0	0	0	0	-100
Verkoop/verval van Beleggingen Numbers are in millions	85.674	-10.433	32.855	92	25.436	5	5.025	0	0	0	0	0	0	-0	0	80.816
Overige Investeringsactiviteiten Numbers are in millions	0	-5.41	-0.801	-10.022	-49.564	-451.367	5.025	-10	0	0	-0.156	0	0.221	0.885	0	1.493
Kasstroom uit Investeringsactiviteiten Numbers are in millions	51.759	-302.227	-35.111	-24.228	-53.324	-471.657	-27.928	-18.33	0	-24.796	-10.93	-0.839	-26.559	-17.6	0	-36.174
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	49.636	101.157	35.728	-26.876	20	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	0	0	0	0	0	47.604	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	35	-35	-30	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.613	-0.865	0.313	-27.789	0	0	0	-24.244	0	0	0	0	-10.696	0	0	-1.83
Overige Financieringsactiviteiten Numbers are in millions	-0	0	-4.998	17.897	-30	42.813	1.5	-1.5	0	439.235	-0.377	-0	-0.377	-3.595	0	47.604
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.024	100.292	31.043	-41.769	-10	42.813	1.5	-25.744	0	439.235	-0.377	-0	-11.073	-3.595	0	45.774
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-1.24	1.24	0	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	104.863	-182.298	32.789	-28.532	-68.743	-370.82	34.474	3.048	4.234	437.134	21.566	38.7	-40.422	15.215	0	9.818
Kaspositie aan het Einde van de Periode Numbers are in millions	225.745	120.882	304.29	271.5	298.922	367.666	738.486	704.012	700.964	697.97	260.835	239.269	200.57	240.992	0	170.139

Zhejiang Weigang Technology Co., Ltd.

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