Sportsoul Co.,Ltd. (001300.SZ) - Kasstroomoverzicht per kwartaal

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001300.SZ
Financiële Gegevens

11.17 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	2.192	6.265	12.224	-55.042	3.296	4.983	3.825	-29.254	23.614	31.836	39.505	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.936	7.936	7.828	-13.761	6.988	6.988	24.674	6.292	12.089	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1.679	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	-53.113	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-45.255	0	48.245	-39.138	39.138	0	100.803	-144.533	144.533	0	0	0
Vorderingen Numbers are in millions	0	0	0	-40.644	0	46.277	-27.803	27.803	0	57.709	-76.82	76.82	0	0	0
Voorraden Numbers are in millions	0	0	0	-4.583	0	0.703	-11.335	11.335	0	38.982	-67.713	67.713	0	0	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	0	-0.028	0	1.265	-1.023	1.023	0	4.111	-2.275	2.275	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-39.835	40.451	-42.822	78.27	26.04	41.491	-35.83	-159.606	124.025	-39.794	-70.107	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-37.643	38.78	-30.598	15.4	-23.563	37.807	-25.017	-63.384	9.399	148.664	-30.602	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.738	0.026	-3.623	-1.138	-3.773	-3.568	-5.359	-6.825	-8.012	-21.529	-6.923	-10.366	-5.265	-14.712	-0.186
Netto Overnames Numbers are in millions	0	0	0	0.047	0	0.028	0.001	0.032	0.169	0	0	0	0.097	0	0
Aankoop van Beleggingen Numbers are in millions	-780.49	-623.512	-650.988	-633.956	-514.844	-396.096	-310	-33	-697	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	754.96	650.812	654.918	656.657	382.622	206.824	614.56	19.523	681.486	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.195	-1.51	-0	22.748	-132.222	-189.244	0	0	0	-484.173	-1.306	-4.659	-1.835	-6.04	2.657
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.073	25.816	0.307	21.61	-135.995	-192.812	299.202	-20.27	-23.357	-505.702	-8.229	-15.026	-7.1	-20.752	2.471
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	17.533	-47.985	14.922	0	0	0	1.999	0	0	0	-64.5	-214.729	90.649	62.396	-12.863
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.032	-0.003	-0.003	-0.006	0	-14.627	-14.634	-0.187	-0.013	-0.44	-0.402	-2.156	-1.88	-4.134	-34.45
Overige Financieringsactiviteiten Numbers are in millions	-8.438	-3.039	-2.236	18.49	-0.924	-11.108	-0.433	9.786	-8.14	701.39	-0.85	-24.044	-13.733	-7.839	106.467
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.063	-51.028	12.684	18.49	-0.924	-10.98	-13.067	9.599	-8.153	700.95	-65.752	-240.929	75.036	50.423	59.154
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.255	6.257	-3.215	0.463	0.217	-1.221	-0.178	2.292	0.292	8.59	-1.018	15.815	-1.292	-7.049	4.251
Netto Kasstroomverandering Numbers are in millions	-32.627	31.563	-27.869	73.684	-159.442	-191.295	262.394	29.428	-56.235	134.455	-65.6	-91.476	36.041	39.394	53.991
Kaspositie aan het Einde van de Periode Numbers are in millions	219.303	251.93	220.367	255.866	182.181	341.624	525.807	263.413	233.986	290.221	155.765	221.365	312.841	276.8	237.406

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