Emdoor Information CO.,LTD. (001314.SZ) - Kasstroomoverzicht per kwartaal

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001314.SZ
Financiële Gegevens

35.7 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	15.182	14.052	-8.229	33.784	29.201	40.133	25.694	26.207	79.742	57.708	34.688	8.266	8.266	3.311	3.311	2.008	2.008	0.046	0.162	0.162
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	13.448	13.448	27.288	-14.007	7.729	7.729	29.371	5.496	14.953	0	0.21	0.21	0.142	0.142	0.104	0.104	0.088	0.019	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	3.108	-6.367	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	5.915	0	7.886	-2.434	2.434	0	5.488	-2.813	2.813	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-278.453	0	-161.998	13.333	-13.333	0	-60.619	-48.9	-115.333	0	-5.355	-5.355	-6.783	-6.783	-5.356	-5.356	-3.281	-0.982	-0.982
Vorderingen Numbers are in millions	0	0	0	0	-29.642	0	-173.377	-66.956	66.956	0	-4.936	45.21	-45.21	0	2.704	2.704	-3.412	-3.412	-0.962	-0.962	0.887	-1.445	-1.445
Voorraden Numbers are in millions	0	0	0	0	-236.594	0	3.494	82.723	-82.723	0	-61.172	-17.688	-72.936	0	-8.06	-8.06	-3.371	-3.371	-4.394	-4.394	-4.168	0.462	0.462
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-12.217	0	7.886	-2.434	2.434	0	5.488	-2.813	2.813	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-232.682	-84.459	0	59.414	-80.159	-124.647	171.24	-20.448	23.746	-7.749	56.279	-11.363	158.638	-269.827	2.792	2.792	6.668	6.668	0.507	0.507	-5.472	0.899	0.899
Kasstroom uit Operationele Activiteiten Numbers are in millions	-232.682	-84.459	0	74.596	-79.555	-132.877	70.315	8.754	54.342	25.674	56.726	34.841	118.78	-235.14	5.912	5.912	3.338	3.338	-2.736	-2.736	-8.618	0.098	0.098
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.064	-15.973	-39.911	-28.366	-15.897	-50.864	-53.607	-27.709	-26.632	-41.289	-50.927	-66.376	-49.759	-33.442	-0.431	-0.431	-1.047	-1.047	-0.287	-0.287	-0.38	0	0
Netto Overnames Numbers are in millions	0	0	0	0.155	0.291	0.228	-2.196	0.031	0	0.007	0	0	0	0	-1.225	-1.225	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-477.957	-529.199	-580.616	-402.884	-817.65	-922.2	-3,014.66	-192	370.56	-410.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	543.521	301.385	857.885	444.781	592.3	771.184	3,191.54	58.752	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-159.398	111.037	51.81	-110.544	270.555	-548.583	187.648	0	1.286	0.007	0.008	-0.283	0.296	0	0	0	0	0	0	0	1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-118.898	-132.75	289.167	-96.858	29.599	-750.236	134.041	-160.925	345.214	-451.782	-50.919	-66.659	-49.463	-33.442	-1.656	-1.656	-1.047	-1.047	-0.287	-0.287	0.62	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	425.73	-0.04	-118.957	195.882	0	90	13.867	-239.545	-10	35.843	10.489	71.01	56.905	30.044	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-30.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-22.958	0	0	0	-11.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.504	-0.025	-0.203	0	-47.202	-0.065	-0.022	-1.045	-72.339	-2.108	-2.912	-1.437	-1.163	-0.894	-3.833	-3.833	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.195	-1.576	-1.613	-2.12	-26.154	-1.402	-7.434	33.758	-2.041	1,086.754	10.981	-3.662	-3.898	-3.421	5.25	5.25	0	0	0.033	0.033	0.593	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	390.074	-1.642	-120.773	193.762	-73.356	88.533	6.412	-206.832	-84.379	1,120.489	18.558	65.91	51.844	25.729	1.417	1.417	0	0	0.033	0.033	0.593	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.7	-1.419	-1.804	-1.524	-2.8	-1.783	-1.005	-2.214	5.688	-3.019	-3.404	12.679	10.227	-1.476	0.005	0.005	0.023	0.023	0.001	0.001	0.009	0	0
Netto Kasstroomverandering Numbers are in millions	40.194	-220.846	288.19	169.976	-312.14	-796.362	209.762	-367.256	320.864	691.362	20.96	46.771	131.388	-244.329	5.678	5.678	2.315	2.315	-2.99	-2.99	-7.397	0.098	0.098
Kaspositie aan het Einde van de Periode Numbers are in millions	701.692	661.498	882.344	594.154	783.258	550.29	1,346.652	1,136.89	1,504.146	1,183.282	491.92	470.96	424.189	292.801	5.678	5.678	2.315	6.117	3.802	6.792	9.781	0.811	0.098

Emdoor Information CO.,LTD.

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