Shanghai Welltech Automation Co.,Ltd. (002058.SZ) - Kasstroomoverzicht per kwartaal

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002058.SZ
Financiële Gegevens

11.43 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.583	-2.601	-5.113	-6.888	-2.749	-1.439	-5.884	-8.983	-0.111	-3.982	-2.229	7.595	4.288	0.603	-0.783	0.861	0.711	1.897	-4.117	-7.855	-1.256	-1.324	-3.541	3.373	3.88	0.75	-3.436	5.002	2.425	-0.211	-4.399	5.606	1.77	3.193	-5.325	-3.049	-1.611	-2.133	-4.341	5.231	1.5	1.263	-2.153	5	1.587	2.177	-2.785	2.441	3.636	1.664	-2.595	2.414	4.755	5.548	0.576	4.735	4.816	3.838	-0.237	3.665	2.663	3.512	-2.092	0.197	4.481	2.532	1.353	2.756	3.132	4.584	0.314	1.204	0.545	6.138	-0.034
Afschrijvingen & Amortisatie Numbers are in millions	0	2.156	2.156	6.765	-3.522	2.174	2.174	2.419	2.419	2.487	2.487	10.217	4.022	1.862	1.862	7.092	-2.472	2.472	0	6.672	-3.024	3.024	0	6.322	-3.164	3.164	0	7.759	-3.924	3.924	0	7.765	-4.065	4.065	0	8.202	-4.1	4.1	0	7.781	-3.757	3.757	0	7.913	-4.08	4.08	0	8.35	-4.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.483	1.484	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-2.825	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	6.302	0	21.926	8.652	-8.652	0	-8.637	2.955	-2.955	0	-21.813	27.753	-27.753	0	69.158	4.059	-4.059	0	-0.905	7.887	-7.887	0	-2.017	5.784	-5.784	0	13.979	3.713	-3.713	0	-3.665	-8.424	8.424	0	-0.233	6.188	-6.188	0	1.051	2.138	-2.138	0	0.072	0.846	-0.846	0	-33.627	9.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.293	-3.735	0	0
Vorderingen Numbers are in millions	0	0.623	0	16.726	-2.032	2.032	0	4.918	-8.947	8.947	0	-18.886	5.203	-5.203	0	43.402	-0.833	0.833	0	-3.139	0.177	-0.177	0	8.389	-7.666	7.666	0	20.296	-6.3	6.3	0	-14.262	-3.004	3.004	0	3.511	-3.019	3.019	0	2.667	-5.827	5.827	0	-3.782	-0.603	0.603	0	-30.156	4.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	5.679	0	1.789	10.684	-10.684	0	-13.555	11.903	-11.903	0	-3.589	22.55	-22.55	0	22.02	4.892	-4.892	0	2.234	7.71	-7.71	0	-10.406	13.449	-13.449	0	-6.316	10.014	-10.014	0	10.597	-5.42	5.42	0	-3.743	9.207	-9.207	0	-1.616	7.965	-7.965	0	3.855	1.448	-1.448	0	-3.471	4.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.392	-0.593	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-6.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.411	0	0	0	6.576	0	0	0	0.661	0	0	0	3.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.901	-3.142	0	0
Overige Niet-Contante Posten Numbers are in millions	1.373	16.16	-3.277	-19.433	-0.818	7.697	-2.174	8.983	0.111	0.469	-13.023	14.714	-4.288	-0.603	0.783	-0.861	-0.711	-1.897	4.117	7.855	1.256	1.324	3.541	-3.373	-3.88	-0.75	3.436	-5.002	-2.425	0.211	4.399	-5.606	-1.77	-3.193	5.325	3.049	1.611	2.133	4.341	-5.231	-1.5	-1.263	2.153	-5	-1.587	-2.177	2.785	-2.441	-3.636	-1.664	2.595	-2.414	-4.755	-5.548	-0.576	-4.735	-4.816	-3.838	0.237	-3.665	-2.663	-3.512	2.092	-0.197	-4.481	-2.532	-1.353	-2.756	-3.132	-4.584	-0.314	-0.174	1.191	-6.138	0.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.211	11.402	-8.39	2.37	1.564	-0.219	-5.884	-8.983	-0.111	-3.982	-15.252	40.544	-8.82	-7.06	-5.724	25.745	5.014	-0.323	-2.531	4.687	4.401	-7.027	-9.084	9.932	1.68	-0.269	-11.579	15.485	-0.832	-6.636	-3.167	17.66	1.864	2.212	-8.372	11.689	1.821	1.261	-13.566	17.452	1.959	-5.737	-5.153	12.844	-0.505	1.823	-0.406	2.779	1.793	-5.248	-2.575	18.581	-2.129	-2.197	-6.686	14.66	2.785	5.263	2.178	17.159	6.834	6.881	-1.046	7.36	1.437	3.011	4.386	10.37	3.946	9.583	-3.912	-0.78	-0.515	21.478	-14.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.122	-0.449	-0.937	-0.135	-5.258	-0.022	-0.063	-0.14	-0.04	-0.012	-0.215	-0.21	-2.127	-0.044	-0.633	-0.567	-0.043	-0.327	-0.328	-0.752	-1.669	-1.1	-0.542	-5.68	-3.314	-0.007	-0.069	-0.714	-0.325	-0.289	-0.247	-0.471	-0.365	-0.05	-0.075	-0.109	-0.131	-0.389	-0.562	-0.198	-0.308	-2.094	-0.085	-0.328	-0.233	-0.171	-0.489	-0.931	-2.482	-0.589	-1.862	-1.176	-3.224	-0.344	-0.618	-0.212	-1.551	-0.057	-0.155	-0.812	-2.044	-0.065	-2.243	-3.168	-0.869	-0.432	-0.987	-1.335	-2.632	-0.588	-1.048	-4.561	-1.792	-0.963
Netto Overnames Numbers are in millions	0	0.343	0.012	0	0	0	0	-0.004	0	0	0.03	-32.165	0	0	0	0.754	0.567	0	0.327	0.328	0.752	1.714	1.1	0.542	5.68	3.314	0.007	0.069	0.714	0.325	0.289	10.776	0	0	0	0	0.109	0.131	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-5.652	0	0	0	0	0	-10	0	0	0	-3	0	-34.6	-20.3	0	-35	-34.5	-23	-30	-23	-12	-18	-17	-18	-22	-45	-17	-35	-41	0	0	0	0	-6	-4	-13	0	-13	0	0	0	0	0	0	0	0	0	0	3.91	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	7.998	0	0	0	0	0	10	0	0.018	0	0	15.099	30.139	35.528	0	35.408	0.421	30.243	23.408	30.472	18.38	17.466	18.507	22.191	0.425	45.222	22.403	35.267	25.291	18.131	0	0	0	6.105	4.155	13.159	13.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.343	0.012	2.346	0.388	0	0	-0.004	0	0.015	0.03	0.015	-0.21	-3	-0.044	-0.633	-0.567	-0.043	-0.327	-0.328	-0.752	-1.669	-1.1	-0.542	-5.68	-3.314	-0.007	-0.069	-0.714	-0.325	-0.289	-0.247	-18	8.02	3	3.98	-0.109	-0.131	-0.389	0.532	13.167	-13	-0.038	-0.085	0.146	0.06	0.337	-0.489	-0.931	0.056	-0.589	0.002	-8.47	-6.051	-0.002	0.001	-0.212	-1.551	-0.057	-0.155	0.001	0.002	-0.065	0.076	0.017	0.001	-0.432	-0.987	-1.335	0.03	-0.588	0.473	-0.014	0.105	-0.963
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.009	0.221	-0.437	1.409	0.253	-5.258	-0.022	-0.067	-0.14	-0.025	0.018	-0.2	-0.21	-5.127	15.055	-4.973	14.661	-0.043	0.08	-34.407	6.491	-8.216	6.372	5.839	-6.214	-1.807	4.184	-21.643	-0.492	5.078	-0.022	-5.426	-0.34	7.655	2.95	3.905	-0.004	0.023	-0.23	13.128	-0.031	-13.308	-2.132	-0.085	-0.182	-0.173	0.166	-0.489	-0.931	-2.426	-0.589	2.05	-7.176	-9.275	-0.346	-0.617	-0.212	-1.551	-0.057	-0.155	-0.81	-2.042	-0.065	-2.168	-3.151	-0.869	-0.432	-0.987	-1.335	-2.602	-0.588	-0.575	-4.575	-1.687	-0.963
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2	-6	-5	-16	-20	-10	-10	-15	-20	0	0	-10	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-5	0	-2.5	0	-5	0	-2.5	-6.168	0	0	0	-2.5	-18	0	-8	-2.5	0	0	0	0	-20	0	-20	0	-24	0	-35	-9	0	0	-19	-31	-20	-35	-20	0	-27	-15	-4
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.266	-0.298	-0.199	-0.072	-0.242	-0.264	-0.292	-0.445	-0.34	-0.26	-0.289	-2.145	-5.142	-0.172	-0.219	-1.041	0	0	0	0	-1.434	0	0	0	0	-1.434	0	0	0	-2.869	0	0	-0.057	-0.086	-0.095	-0.202	-0.211	-2.885	-0.118	-0.009	-0.212	-2.891	-0.105	-0.002	-0.159	-5.173	-0.114	-0.114	-0.148	-6.602	-0.351	-0.838	-0.271	-0.997	-2.479	-0.124	-0.132	-3.771	-0.402	-0.43	-0.432	-3.401	-0.47	-0.77	-0.862	-3.824	-0.661	-0.822	-0.891	-3.811	-0.912	-1.082	-9.119	-37.431	-0.444
Overige Financieringsactiviteiten Numbers are in millions	-0.556	-0.556	-0.556	-1.128	14.465	3.744	-0.564	-0.534	38.175	0.861	-0.289	-5.838	20	-5	0	-2.203	0	0	0	0	-1.434	0	0	0	0	-1.434	0	0	0	-2.869	0	0.49	-5	0.51	0	-1.982	5	2.5	-2.5	5	-5	0.608	1.893	0.003	3.576	0.608	1.893	6.168	1.424	0	8	4.5	8	0	0	0	10	0	5	0	20	0	39	0	0	0	34	-0.316	35.329	19.671	24.987	-0.24	105.068	29.9	14.977
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.178	2.451	4.246	-1.199	-5.776	-6.52	-10.856	-15.979	17.835	0.601	-0.289	-51.442	20	-5.172	-0.219	-3.243	0	0	0	0	-1.434	0	0	0	0	-1.434	0	0	0	-2.869	0	0.49	-5.057	0.423	-0.095	-2.184	-0.211	-0.385	-2.618	4.991	-5.212	-2.283	-0.713	-6.166	3.417	-4.565	1.779	3.554	-16.724	-6.602	-0.351	1.162	7.729	-0.997	-2.479	-0.124	-10.132	-3.771	-15.402	-0.43	-4.432	-3.401	3.53	-9.77	-0.862	-3.824	14.339	-32.138	14.438	-19.139	4.075	-1.322	68.949	-22.531	10.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.411	0.115	0.023	-0.262	-0.181	1.18	-0.239	-0.195	0.714	0.533	-0.057	0.003	-0	-0	-0	-0.001	-0.001	0	0	-0	0.001	0.001	-0.001	-0.001	0.001	-0	-0	-0	0	0.001	0	-0	0	0	0.001	0.016	0.001	0.001	-0.002	-0.003	-0.002	-0	0.001	-0.004	0.001	-0	-0.002	-0.038	0.002	-0.003	0.001	-0.003	-0.005	0	0.003	-0.002	0.007	-0.007	0.005	-0.001	0.003	-0.001	-0.001	-0.138	0.028	-0.046	0.025	-0.068	-0.006	-0.014	-0	-0.094	0	-0	-0.003
Netto Kasstroomverandering Numbers are in millions	-0.453	14.189	-4.559	2.317	-4.14	-10.817	-21.655	0.225	21.82	12.505	-15.58	-11.095	10.97	-12.187	9.231	12.983	19.674	-0.365	-2.45	-29.72	9.458	-15.242	-2.713	15.771	-4.533	-3.511	-7.396	-6.159	-1.323	-4.426	-3.188	12.724	-3.532	10.291	-5.516	13.425	1.606	0.9	-16.416	35.568	-3.286	-21.329	-7.997	6.589	2.731	-2.916	1.536	5.806	-15.861	-14.28	-3.514	21.79	-1.582	-12.469	-9.509	13.917	-7.553	-0.066	-13.276	16.574	1.594	1.437	2.419	-4.716	-2.547	-1.727	18.318	-22.823	17.042	-12.172	-0.425	-2.771	63.859	-2.739	-5.004
Kaspositie aan het Einde van de Periode Numbers are in millions	60.653	61.105	46.917	51.475	49.158	53.298	64.115	85.77	85.545	63.726	51.22	66.763	77.857	66.888	79.075	69.844	56.86	37.187	37.552	40.002	69.722	60.264	75.507	78.22	62.449	66.982	70.493	77.888	84.047	85.37	89.796	92.985	80.261	83.793	73.502	78.784	65.359	63.753	62.853	79.268	43.7	46.986	68.315	76.153	69.564	66.833	69.749	67.718	61.912	77.773	92.052	94.65	72.86	74.442	86.911	96.42	82.503	90.056	90.122	103.398	86.824	85.23	83.793	81.374	86.09	88.637	90.364	72.047	94.869	77.827	89.999	90.424	93.195	29.335	32.075

Shanghai Welltech Automation Co.,Ltd.

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