Winstech Precision Holding Co., LTD. (001319.SZ) - Kasstroomoverzicht per kwartaal

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001319.SZ
Financiële Gegevens

31.28 (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	31.323	24.789	20.41	30.584	31.099	21.749	18.017	13.47	19.309	18.898	24.044	33.489	0	0	20.392
Afschrijvingen & Amortisatie Numbers are in millions	0	17.722	17.722	40.615	-21.985	17.126	17.126	12.55	12.55	13.272	13.272	36.92	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	35.743	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	4.957	0	0	0	0.877	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-95.844	0.452	-0.452	0	-40.7	39.63	-39.63	0	-140.493	0	0	0
Vorderingen Numbers are in millions	0	0	0	-98.556	2.801	-2.801	0	-11.106	24.189	-24.189	0	-61.703	0	0	0
Voorraden Numbers are in millions	0	0	0	2.712	-2.349	2.349	0	-34.552	15.441	-15.441	0	-79.668	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	0	0	0	4.957	0	0	0	0.877	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.648	-2.997	-12.505	56.279	8.621	9.93	-28.082	0.131	-43.644	17.851	-1.825	118.112	0	0	-3.161
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.675	4.07	7.905	31.634	18.187	48.352	7.061	26.151	27.844	10.39	8.902	48.905	0	0	17.231
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-102.051	-30.008	-14.47	-8.094	-9.126	-8.937	-5.362	-6.381	-16.167	-13.744	-11.466	-18.099	-14.154	-9.187	-14.024
Netto Overnames Numbers are in millions	17.009	0.005	0.266	2.103	0.529	0.059	0	0.149	2.413	0	0	0	0	0	0.01
Aankoop van Beleggingen Numbers are in millions	-81.909	-313.492	-145.539	-111.244	-211.888	-388.877	-199.79	-174.855	-229.84	-390.996	-92.8	-107.078	-129.622	-201.811	-322.879
Verkoop/verval van Beleggingen Numbers are in millions	123.618	306.023	178.47	230.867	158.465	375.377	212.745	193.86	230.734	95.427	77.173	111.335	125.622	251.225	274.336
Overige Investeringsactiviteiten Numbers are in millions	0	0.005	33.197	121.726	0.87	-0.87	12.955	0.015	-3.935	0.272	0.542	0.428	0	0.04	-0.99
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.333	-37.473	18.728	113.632	-61.15	-23.248	7.594	12.787	-16.795	-309.041	-26.551	-13.414	-18.154	40.268	-63.558
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-25.189	-0.133	-42.603	-34.798	-43.723	-15.241	-48.246	-1.508
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-1.276	1.276	-1.276	0	-18.597	2.246	-2.246	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	18.597	-2.246	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-52.208	-0.101	-1.781	-0.189	-35.539	-0.192	-1.49	-48.78	-0.813	-1.022	-3.869	-1.762	-43.48	-0.991
Overige Financieringsactiviteiten Numbers are in millions	0.322	-52.977	-0.251	-0.239	-3.523	-0.319	-0.261	-12.585	-2.678	492.152	-0.294	72.595	22.804	17.436	5.593
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.322	-54.08	-0.352	-8.458	-2.437	-37.134	-0.453	-39.265	-51.591	448.736	-36.114	25.003	9.325	-74.29	3.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.351	0.295	0.69	-0.351	3.523	-1.265	0.823	2.199	1.399	-0.383	-1.335	-0.205	-0.519	-0.016
Netto Kasstroomverandering Numbers are in millions	-13.866	-93.294	26.575	137.498	-45.751	-8.507	12.937	0.497	-38.343	151.484	-54.145	59.158	-16.147	-8.746	-43.249
Kaspositie aan het Einde van de Periode Numbers are in millions	231.496	245.362	320.834	294.258	156.76	202.511	211.018	198.08	197.584	235.926	84.442	138.587	79.429	95.576	104.322

Winstech Precision Holding Co., LTD.

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