Shanghai Smart Control Co., Ltd. (001266.SZ) - Kasstroomoverzicht per kwartaal

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001266.SZ
Financiële Gegevens

30.72 (CNY) • At close October 26, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.439	6.206	-3.413	-18.958	-5.446	8.893	5.867	21.962	20.73	-4.108	33.441	28.753	8.713	55.566	37.225
Afschrijvingen & Amortisatie Numbers are in millions	0	6.156	6.156	4.826	-7.158	4.549	4.549	12.339	3.223	2.947	2.947	8.998	-4.368	2.455	2.455
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-151.729	158.886	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.171	0	2.604	-0.747	0.747	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-247.941	0	-7.584	159.633	-159.633	0	49.202	73.843	-73.843	0	-76.397	110.707	-110.707	0
Vorderingen Numbers are in millions	0	-228.61	0	2.647	147.726	-147.726	0	27.715	82.524	-82.524	0	-33.797	63.471	-63.471	0
Voorraden Numbers are in millions	0	-20.275	0	-12.835	12.86	-12.86	0	21.487	-8.681	8.681	0	-42.991	47.236	-47.236	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.943	0	2.604	-0.953	0.953	0	0	0	0	0	0.391	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.464	-53.094	-69.313	152.254	16.016	-28.514	-127.401	33.538	-54.863	24.084	-20.691	118.937	-42.861	82.684	-134.454
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.025	-53.044	-72.726	128.47	10.571	-15.072	-116.985	117.041	42.932	-50.92	9.802	80.291	-34.147	135.794	-99.684
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.791	-46.76	-50.974	-43.617	-5.14	-9.249	-16.077	-9.323	-5.352	-5.641	-19.058	0.493	-1.305	-5.03	-8.355
Netto Overnames Numbers are in millions	-31.28	-0.925	0	-0	-0	-0	0	0	0	0	0	0	0	0	0.03
Aankoop van Beleggingen Numbers are in millions	-838	-640	-664	-650.9	-440	-570.4	-1,293	0	-970.113	-710.687	-647.313	-55	-154	0	-84
Verkoop/verval van Beleggingen Numbers are in millions	841.514	659	642.182	632.063	472.076	844.313	1,029.698	0	1,070.141	515.539	283.706	134.663	75.38	-0	84.188
Overige Investeringsactiviteiten Numbers are in millions	-2.494	20.455	-21.818	-18.837	32.076	273.913	0	404.404	3.344	-3.344	0	0	-0	0	0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.051	-28.685	-72.791	-62.454	26.936	264.664	-279.378	395.081	98.02	-204.133	-382.664	80.156	-79.924	-5.03	-8.137
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	44.5	0	150	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	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	11.106	-11.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.793	-20.102	-0.161	-0.931	0	-20.563	0	0	-44.064	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.277	-2.781	-14.913	-1.409	-3.83	2.209	0	-2.846	-45.453	-4.091	605.114	-6.396	-0.576	-1.691	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.43	-22.883	134.926	-2.341	-3.83	-18.354	0	-2.846	-45.453	-4.091	605.114	-6.396	-0.576	-1.691	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-3.078	-3.311	0	0	-6.472	-3.208	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.618	-104.465	-12.774	61.616	30.598	227.927	-399.062	509.276	89.027	-262.352	231.215	154.051	-115.027	129.074	-108.008
Kaspositie aan het Einde van de Periode Numbers are in millions	541.946	548.419	650.173	662.999	601.384	570.786	342.859	741.924	232.647	143.62	405.973	174.758	20.707	135.735	6.661

Shanghai Smart Control Co., Ltd.

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SZSE:001266.SZ