Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) - Kasstroomoverzicht per kwartaal

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002137.SZ
Financiële Gegevens

6.33 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	13.246	11.129	-24.083	11.294	5.959	17.289	-5.142	30.063	103.6	17.356	-141.175	16.762	16.052	13.031	-21.39	6.182	21.919	21.4	-49.002	23.103	58.573	54.379	-443.939	10.689	34.326	32.269	12.406	25.387	19.331	16.373	9.547	10.064	111.909	18.468	15.384	1.029	1.936	-0.177	6.066	5.647	3.351	-0.788	-115.859	-55.129	-18.315	1.727	8.469	2.087	10.959	10.655	2.64	4.159	14.755	14.796	1.019	6.99	10.534	7.697	-4.216	7.897	-0.787	3.216	-5.848	17.203	12.057	10.359	21.046	17.25	15.34	6.176	19.269	12.376	5.801	9.419
Afschrijvingen & Amortisatie Numbers are in millions	7.243	7.243	4.976	-7.385	4.478	4.478	4.883	4.883	3.927	3.927	5.357	5.357	4.986	2.565	12.127	-5.703	5.703	0	15.117	-6.508	6.508	0	14.308	-6.931	6.931	0	12.627	-5.2	5.2	0	13.959	-8.037	8.037	0	18.267	-11.011	11.011	0	20.249	-10.935	10.935	0	34.579	-14.157	14.157	0	34.304	-17.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.27	4.364	0	0	2.205	2.19
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.21	0	0	0	0	-0.21	0	0	0.898	0	0	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.249	0	18.668	12.19	-12.19	0	-11.547	-98.759	98.759	0	-95.172	81.864	-81.864	0	10.073	50.994	-50.994	0	-20.264	-38.933	38.933	0	-126.933	160.528	-160.528	0	-32.782	-2.913	2.913	0	-25.355	-2.897	2.897	0	71.588	-82.896	82.896	0	-8.869	-13.581	13.581	0	90.696	-10.509	10.509	0	223.116	-47.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.105	-37.425	0	0	-16.007	-9.905
Vorderingen Numbers are in millions	-24.819	0	8.488	27.971	-27.971	0	2.201	-76.822	76.822	0	-41.465	47.217	-47.217	0	37.353	31.864	-31.864	0	-11.547	-43.019	43.019	0	-99.816	117.943	-117.943	0	-23.916	-10.248	10.248	0	-15.177	-2.023	2.023	0	72.589	-87.414	87.414	0	-41.622	-4.721	4.721	0	63.702	-17.041	17.041	0	191.074	-25.162	0	0	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	15.845	0	4.819	-15.781	15.781	0	-13.748	-21.937	21.937	0	-54.127	32.11	-32.11	0	-28.178	16.964	-16.964	0	-8.717	2.977	-2.977	0	-27.116	44.02	-44.02	0	-8.866	7.595	-7.595	0	-10.178	1.765	-1.765	0	-1.002	4.518	-4.518	0	32.753	-8.842	8.842	0	26.993	6.533	-6.533	0	32.042	-22.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.574	-23.589	0	0	-18.535	7.32
Crediteuren Numbers are in millions	0	0	0	0.517	-0.517	0	0	-1.027	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.725	0	5.361	-0.517	0.517	0	0.21	1.027	-1.027	0	0.42	2.538	-2.538	0	0.898	2.167	-2.167	0	0	1.109	-1.109	0	0	-1.436	1.436	0	0	-0.26	0.26	0	0	-2.639	2.639	0	0	0	0	0	0	-0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.53	-13.836	0	0	2.528	-17.225
Overige Niet-Contante Posten Numbers are in millions	1.229	25.102	31.959	17.233	1.089	-4.478	5.142	93.876	-102.686	-17.76	221.53	-16.762	-16.052	-13.031	21.39	-6.182	-21.919	-21.4	49.002	-23.103	-58.573	-54.379	443.939	-10.689	-34.326	-32.269	-12.406	-25.387	-19.331	-16.373	-9.547	-10.064	-111.909	-18.468	-15.384	-1.029	-1.936	0.177	-6.066	-5.647	-3.351	0.788	115.859	55.129	18.315	-1.727	-8.469	-2.087	-10.959	-10.655	-2.64	-4.159	-14.755	-14.796	-1.019	-6.99	-10.534	-7.697	4.216	-7.897	0.787	-3.216	5.848	-17.203	-12.057	-10.359	-21.046	-17.25	6.938	1.648	-19.269	-12.376	-0.761	0.185
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.232	36.231	2.901	33.333	-0.665	17.289	-5.142	30.063	103.6	-0.404	69.656	-23.729	-4.808	5.479	65.256	40.911	-33.264	37.985	2.644	29.985	-6.867	15.931	-22.637	89.541	-52.994	-11.919	69.002	21.606	-27.84	42.543	18.116	22.28	-4.279	-1.282	-19.525	-3.473	57.304	19.64	-23.235	-0.783	29.481	-11.167	-51.041	25.968	24.738	-24.801	75.596	22.053	5.679	24.303	-32.866	91.044	12.016	121.302	-104.175	-11.355	-5.407	55.181	-27.012	-19.442	-561.397	59.65	-63.934	65.804	-16.94	148.742	-43.949	-71.291	-18.557	-25.236	67.04	-45.655	-8.762	1.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.428	-15.755	-18.719	-35.486	-28.839	-21.389	-36.162	-13.374	-22.655	-6.369	-9.29	-3.143	-2.518	-3.67	-2.383	-2.182	-2.529	-1.814	-1.343	-4.457	-1.489	-0.521	-3.847	-0.921	-1.573	-3.743	-1.544	-4.565	-1.576	-0.217	-3.759	-1.909	-1.681	-4.22	-14.75	-16.013	-6.986	-8.503	-1.916	-1.77	-0.149	-5.385	-20.018	-7.18	-2.534	-4.807	-3.567	-5.073	-34.724	-9.544	-45.031	-3.709	-6.364	-6.22	-1.857	-13.958	-4.542	-5.125	-8.76	-12.839	-10.966	-10.511	-16.203	-16.197	-23.404	-4.909	-19.21	-28.564	-24.987	-48.503	-13.848	-34.061	-2.281	-4.286
Netto Overnames Numbers are in millions	0.013	0.241	0.856	0.003	0.02	0.154	0	0.739	-0	0	4.926	0.859	2.53	3.72	-82.677	-0	0.045	-0	-26.106	0.017	0	0	0.012	0.002	0.617	6.74	0.225	0	0	0	3.827	185.5	18.356	4.959	-186.916	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	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	-328.186	-357.833	-336.633	-403.994	-424.2	-624.927	-728.6	-929.519	-920.2	-468.25	-1,074.501	-575.99	-567	-672.3	-718.845	-1,012.444	-1,847.987	-14	-4,694.518	-83.959	0	0	-15.75	-66	-37.25	-10	0	0	0	0	-3.393	-90.075	-76.474	-0	0	-1	-21.4	-2	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	17.478	0	0	0	0	0	0	0	0	0	0	-3.592	0	0	0	0	0	0	0	0	0	0	-0.52
Verkoop/verval van Beleggingen Numbers are in millions	261.658	414.241	334.157	424.507	454.333	584.036	760.111	932.38	867.1	481.706	992.417	547.773	567.941	640.064	755.405	1,002.067	1,881.177	2.77	4,777.562	2.851	9.968	5.554	6.537	5.145	11.484	70.741	5.946	6.071	5.687	3.19	4.066	4.529	4.767	4.94	4.155	0	0	0	4.072	0.028	-0.26	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.05	0.082	0.05	2.225	0.072	2.273	19.386	2.23	78.089	1.374	54.369	-0.477	-4.489	-3.67	-0.336	0.625	-1.302	1.719	-51.717	53.938	-1.824	-10.229	0.621	12.54	26.336	-151.76	4.595	20.127	-28.98	-33.93	71.839	-59.267	50.754	-507.198	-225.651	-10.121	2.187	0.009	42.306	-23	174.702	-100	-101.149	-0.398	-2.534	-4.807	3.567	-5.073	-34.724	-9.544	5.876	-3.251	-17.056	-6.22	-1.857	-13.958	-4.542	-5.125	9.823	-12.839	25.836	0.511	-35.107	0	-14.888	-4.909	19.21	-28.564	-24.987	0.36	-10.941	15.83	5.081	-4.286
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.893	40.975	-20.489	-12.745	1.387	-59.853	14.735	-7.544	2.334	8.462	-32.08	-30.978	-3.536	-35.856	-48.837	-11.934	29.403	-11.325	3.878	-31.61	6.655	-5.197	-12.428	-49.233	-0.386	-88.021	8.996	21.633	-24.87	-30.957	72.579	38.779	-4.278	-501.518	-236.246	-27.134	-26.199	-10.494	43.68	-24.742	174.294	-105.036	-121.167	-7.578	-2.534	-4.807	3.567	-5.073	-34.724	-9.544	-39.155	10.518	-23.42	-6.22	-1.857	-13.958	-4.542	-5.125	10.443	-12.839	14.87	-9.999	-54.902	-16.197	-38.293	-4.909	19.21	-28.564	-24.987	-48.143	-24.789	-18.231	2.8	-4.806
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.738	-0.143	-1.781	-1.121	-1.572	-1.686	-2.86	-0.281	0	0	-0.004	-6.466	-6.462	-6.462	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	-53	-0.02	0	-0.02	-6.119	-7.393	-37.487	-57.261	-100.348	-27.829	-52.458	-39.542	-62.825	-185.254	-186.244	-170.769	-89.603	-266.823	-74.412	-126.475	-114.715	-12.963	-184.07	-71.688	-23.964	-18.07	-4.95	-294.766	-249.925	-236.217	-32.757	-57.501	-98.381	-34.169	-99.258	-172.205	-72.985	-65.23	-29.555	-9.62	-6
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.74	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.204	0	0	0	-1.1	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	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	-0.046	-0.056	-0.059	-0.074	-0.049	-0.013	-0.016	-0.088	0	0	-0.199	-0.05	-0.486	0	-3.542	-0.081	-2.906	-0.848	-1.825	0	-3.156	0	-0.025	-0.087	-0.301	-0.085	-0.06	-0.014	0	0	-2.352	-0.81	-0.769	-1.088	-0.378	0	0	-0.059	-0.954	-0.202	-1.033	-0.301	-2.73	-0.604	-6.358	-0.235	-2.751	-1.376	-27.009	-0.792	-8.814	-0.351	-1.103	-0.021	0	-26.091	-0.189	-0.033	-2.26	-7.559	-20.159	-4.867	-22.624	-6.362	-46.865	-1.6	-1.054	-3.019	-2.893	-1.569	-1.325	-0.403	-0.023	-0.185
Overige Financieringsactiviteiten Numbers are in millions	-1.113	12.814	-2.742	-19.12	6.009	0.963	-6.752	-6.306	9.448	15.005	-30.704	24.827	-9.58	13.371	30.808	-30.301	-9.014	-8.926	0.839	11.989	-15.323	12.689	1.569	-15.704	-3.238	-9.581	60.063	-7.733	13.151	-14.898	-86.938	0	-12.135	582.961	131.988	1.834	0.866	-6.119	13.935	23.091	-26.774	99.485	181.559	179.824	0.499	54.412	187.727	164.082	185.535	85.17	330.762	-6.717	99.675	84.595	54.803	164.85	83.772	37.536	37.855	-5.968	577.603	20.345	98.783	12.724	-165.776	380.807	93.822	113.494	469.045	96.098	47.138	95.684	20	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.253	11.157	-1.02	-20.315	4.388	-0.737	-9.629	-6.675	9.448	15.005	-30.906	24.777	-9.58	13.371	27.266	-30.382	-11.92	-9.774	0.839	11.989	-15.323	12.689	-2.457	-15.79	-3.539	-9.666	60.003	-7.733	13.151	-14.898	-89.29	-0.81	-12.904	528.873	131.59	1.834	0.846	-6.178	5.588	-14.598	-85.068	-1.165	151	126.762	-45.401	-8.647	-0.278	-23.538	-12.244	-5.225	55.124	-81.479	-27.903	-30.142	41.84	-45.311	11.895	13.539	17.524	-18.477	262.678	-234.447	-160.058	-26.395	-270.142	280.825	58.6	11.217	293.948	21.545	-19.417	65.726	10.357	-6.185
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.578	0.176	-0.135	0.965	-0.226	-1.47	-0.848	1.358	4.37	-0.134	-0.845	0.122	-0.825	0.464	-3.438	-2.496	-0.139	-0.085	-0.386	1.463	1.134	-1.625	0.073	2.681	3.889	-4.566	-1.974	-1.422	-1.433	-0.26	1.222	0.15	0.611	-0.201	0.528	0.761	0.169	0.104	0.032	-0.01	0.076	0.105	-0.195	-0.154	-0.664	-0.493	-0.608	0.545	0.375	-0.032	-0.042	-0.077	-0.233	-0.147	-4.831	-0.56	-0.023	-0.035	0.626	-0.003	-3.275	0.044	16.685	-15.555	1.256	-5.956	-0.041	-0.424	-0.378	-0.023	-0.423	-0.042	-0.046	-0.138
Netto Kasstroomverandering Numbers are in millions	-66.562	67.122	-20.394	1.237	4.884	-57.552	61.153	-34.731	-20.59	22.929	5.824	-29.808	-18.749	-16.542	40.246	-3.901	-15.92	16.8	6.974	11.827	-14.402	21.799	-37.448	27.198	-53.03	-114.172	136.028	34.084	-40.991	-3.571	2.628	60.4	-20.849	25.873	-123.653	-28.012	32.121	3.073	26.065	-40.133	118.782	-117.262	-21.403	144.999	-23.861	-38.748	78.278	-6.013	-40.913	9.502	-16.937	20.006	-39.539	84.794	-69.023	-71.184	1.923	63.56	1.58	-50.761	-287.124	-184.752	-262.208	7.657	-324.119	418.703	33.821	-89.062	250.026	-51.857	22.411	1.798	4.349	-9.239
Kaspositie aan het Einde van de Periode Numbers are in millions	72.26	97.334	30.212	50.606	49.369	44.485	102.037	40.884	75.615	96.205	73.276	67.452	97.26	116.008	132.551	92.304	96.205	112.126	95.264	88.29	76.462	90.864	68.994	106.443	79.245	132.274	246.447	110.419	76.335	117.326	120.897	118.27	57.87	78.719	52.846	176.499	204.511	172.389	169.316	143.251	183.384	64.602	171.864	193.267	48.268	72.13	110.878	32.6	38.612	79.526	70.024	86.961	66.955	106.495	21.701	90.724	161.908	159.985	96.425	94.845	145.607	432.73	59.742	321.951	314.294	638.413	215.39	181.569	250.026	-51.857	72.463	50.052	4.349	-9.239

Shenzhen Sea Star Technology Co., Ltd.

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SZSE:002137.SZ