SZZT Electronics CO.,LTD (002197.SZ) - Kasstroomoverzicht per kwartaal

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002197.SZ
Financiële Gegevens

10.43 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.825	-41.729	2.74	-96.208	1.49	7.363	15.316	-556.036	-4.292	7.258	11.375	18.044	2.951	13.488	3.366	3.874	2.995	8.551	2.746	0.77	1.851	13.662	4.072	-277.602	2.717	29.558	4.127	19.901	16.887	4.28	5.014	22.507	21.683	6.548	3.658	50.766	20.86	6.533	3.433	15.917	30.746	9.641	6.372	10.106	30.45	8.711	5.844	-2.816	17.034	15.116	12.921	25.414	15.197	16.165	14.732	27.862	15.113	10.685	1.22	1.744	5.366	15.944	17.591	27.141	16.581	15.65	6.49	17.197	15.911	5.299	4.968
Afschrijvingen & Amortisatie Numbers are in millions	0	70.201	70.201	242.134	-144.178	75.031	75.031	61.458	61.458	56.933	56.933	53.585	53.585	45.909	45.909	160.261	-78.406	78.406	0	133.878	-70.348	70.348	0	135.844	-51.441	51.441	0	93.238	-48.765	48.765	0	72.212	-25.789	25.789	0	27.215	-11.336	11.336	0	20.352	-9.484	9.484	0	21.638	-8.478	8.478	0	14.132	-6.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.883	0	0	1.988	1.427	-48.854	0	-796.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.656	0	4.97	-2.485	2.485	0	12.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	0	5.357	0	9.899	0	4.926	0	0.715	0	0	0	0	0	0	0	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	91.052	0	109.711	103.693	-103.693	0	167.052	-15.961	15.961	0	427.273	-12.032	12.032	0	83.353	-54.482	54.482	0	-247.231	49.187	-49.187	0	-144.05	467.971	-467.971	0	-859.115	609.75	-609.75	0	-462.509	371.62	-371.62	0	-312.474	335.263	-335.263	0	9.954	111.222	-111.222	0	-322.081	109.091	-109.091	0	-24.189	68.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	101.312	0	142.347	115.167	-115.167	0	182.06	-15.15	15.15	0	451.544	-22.717	22.717	0	83.975	-69.4	69.4	0	-313.908	68.124	-68.124	0	-130.922	471.543	-471.543	0	-816.046	573.165	-573.165	0	-459.202	378.976	-378.976	0	-259.365	264.312	-264.312	0	-22.645	90.344	-90.344	0	-225.321	100.765	-100.765	0	-66.024	107.256	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	-10.26	0	-20.72	-11.474	11.474	0	-15.007	-0.81	0.81	0	-15.828	10.923	-10.923	0	8.69	15.345	-15.345	0	58.182	-17.505	17.505	0	-17.97	-0.88	0.88	0	-26.942	36.585	-36.585	0	-1.32	-7.357	7.357	0	-50.81	70.951	-70.951	0	32.598	20.879	-20.879	0	-96.76	8.327	-8.327	0	41.835	-38.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	10.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.916	0	0	0	-10.94	0	0	0	-8.443	-0.238	0.238	0	-9.313	-0.427	0.427	0	8.496	-1.431	1.431	0	4.841	-2.692	2.692	0	-16.128	0	0	0	-1.987	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	130.647	269.299	12.274	-22.396	177.876	110.447	-75.031	556.036	-45.498	-72.894	-27.413	547.682	-2.951	-13.488	-3.366	-3.874	-2.995	-8.551	-2.746	-0.77	-1.851	-13.662	-4.072	277.602	-2.717	-29.558	-4.127	-19.901	-16.887	-4.28	-5.014	-22.507	-21.683	-6.548	-3.658	-50.766	-20.86	-6.533	-3.433	-15.917	-30.746	-9.641	-6.372	-10.106	-30.45	-8.711	-5.844	2.816	-17.034	-15.116	-12.921	-25.414	-15.197	-16.165	-14.732	-27.862	-15.113	-10.685	-1.22	-1.744	-5.366	-15.944	-17.591	-27.141	-16.581	-15.65	-6.49	-17.197	-15.911	-5.299	-4.968
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.704	157.369	15.014	233.241	137.824	42.779	15.316	-556.036	-4.292	7.258	-16.039	512.111	30.759	76.202	8.685	163.651	79.664	1.534	83.701	-75.927	12.022	-24.745	149.714	216.679	87.566	-458.957	-202.679	-70.991	-30.149	-139.838	-483.696	510.83	-123.062	5.261	-246.222	196.632	-9.758	-84.432	-151.096	177.809	119.92	-82.351	-127.309	-23.553	-3.014	-49.805	-67.907	102.972	22.654	0	-63.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.835	-71.709	5.729	0	21.085	-26.03
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.632	-38.675	-77.207	-97.874	-31	-91.058	-114.538	-75.917	-99.1	-136.518	-97.797	-294.144	-68.037	-87.228	-78.039	-267.349	-225.36	-112.848	-103.624	-322.845	-94.437	-220.004	-138.185	-150.954	-85.327	-57.171	-54.596	-238.623	-90.591	-140.371	-83.225	-112.612	-90.479	-124.294	-103.115	-87.638	-66.708	-169.764	-25.637	-27.207	-0.34	-4.854	-0.814	-0.153	-1.136	-1.499	-0.583	-38.624	-3.419	-4.439	-1.181	-12.82	-9.086	-2.688	-20.239	-6.311	-9.869	-21.464	-17.24	-8.352	-24.384	-17.711	-20.456	-38.275	-4.966	-11.984	-7.059	-5.708	-0.025	-34.576	-4.068
Netto Overnames Numbers are in millions	0.01	20.004	0	1.5	0.757	0.556	0.015	-0.002	-0.424	0.424	0.044	-4.779	12.052	0.667	2.565	11.478	0	0	103.624	12.417	0	0	0	-58.685	34	10.809	0.001	0	0	0	0	0	0	0	0	-64.456	0	0	0	27.208	0	0	0	0	0	0	0	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	-13.4	-0.757	-6	-18.1	-50	0.424	-1.5	0	-91.25	0	0	0	-10	0	0	-0.75	-31.5	-6.5	0	-1.25	-12.06	-17.943	-33	-1.25	0	0	0	0	52.9	-34	-56.29	-1.4	60.16	-18.85	-3.5	-67.039	0.1	0	0	0	-6.154	0	0	0	0	0	0	0	-1.299	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	2.084	0	0	3.337	-0.556	2.971	-1.687	11.786	4.135	0.028	1.994	1.53	7.146	0.427	42.551	1.665	0.204	1.076	1.411	0	0	0	1.909	0.245	0.89	0.004	4.756	-2.205	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	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	44.785	60.745	0	9.367	0.757	0.556	0	1.687	-0.424	0	0.044	-91.67	12.052	0.667	2.565	25.945	-27.448	40.792	-103.624	-20	0.001	69.692	6	-59.912	-14.088	371.831	-2.831	-278.283	-102.313	18.804	-15.731	-0.011	-34	40.158	-18.21	-44.948	-66.708	6.809	-6.809	-27.207	-36.5	25.773	-0.814	6.822	-6.698	0.03	-0.583	25.935	-14.993	-9.365	-1.181	25.346	-3.579	0.294	-20.239	-18.129	-9.869	0.078	-17.24	0.36	-24.384	-17.711	-20.456	-1.345	-4.966	0.012	-7.059	0.002	-9.001	-34.576	-4.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.153	44.157	-77.207	-88.507	-26.906	-96.502	-129.651	-125.919	-87.738	-133.459	-97.724	-383.82	-54.456	-79.415	-75.047	-197.376	-251.143	-71.852	-103.298	-360.518	-100.936	-150.311	-133.435	-279.701	-83.113	293.358	-58.671	-512.15	-195.11	-121.567	-98.956	-59.723	-124.479	-140.426	-122.726	-72.427	-85.558	-166.455	-99.484	-26.956	-36.84	20.919	-0.814	0.514	-7.834	-1.469	-0.583	-12.689	-18.412	-13.804	-1.181	11.227	-12.665	-2.394	-20.239	-24.44	-9.869	-21.386	-17.24	-7.992	-24.384	-17.711	-20.456	-39.62	-4.966	-11.972	-7.059	-5.706	-9.026	-34.576	-4.068
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-280.618	-382.284	-439.135	-347.249	-438.439	-458.937	-380.687	-847.39	-286.385	-231.603	-551.398	-292.545	-618.65	-246.951	-673.869	-911.727	-422.301	-687.801	-431.801	-681.016	-885.7	-113.833	-620.53	-538.815	-918.745	-339.768	-156	-124.06	-593.775	-73.967	-494.235	-285.7	-660	-221	-252.621	-242.484	-253.3	-201.7	-139.8	-24.8	-71.9	-274.8	-40	-392.2	-120	-134.678	-80.123	-217.5	-10	-136	-95	-35	-122.366	-103.303	-83	-106.672	-50	-56	-60	-70	-60	-80	-81	-19	0	0	-25	0	0	0	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.707	-9.707	0	-2.09	0	0	0	0	0	0	0	0	0	0	0	0	-2.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.158	-31.038	-31.739	-33.829	-37.568	-34.697	-29.133	-28.361	-31.529	-30.123	-32.544	-37.475	-36.052	-38.454	-38.957	-85.552	-30.124	-25.76	-21.294	-111.024	-15.386	-13.856	-14.991	-22.76	-16.193	-39.504	-18.874	-34.349	-19.062	-31.804	-2.313	-13.553	-20.08	-31.408	-7.46	-1.98	-5.142	-19.755	-2.01	-7.666	-4.068	-18.086	-1.262	-0.58	-15.12	-10.241	-3.806	-6.538	-25.855	-5.629	-3.795	-34.13	-44.159	-3.767	-3.191	-3.951	-1.824	-16.3	-1.719	-3.365	-11.513	0	0	-1.672	-0.402	-21.979	-0.281	-0.751	-0.311	-0.203	-0.012
Overige Financieringsactiviteiten Numbers are in millions	-5.342	-13.081	-8.364	243.792	434.833	128.306	879.909	687.673	367.189	347.618	556.104	400.475	658.75	348.672	696.143	490.294	938.489	1,112.644	404.533	976.63	1,063.113	118.607	898.054	39.655	949.393	329.033	645.159	20.497	1,310.621	-204.874	484.394	-61.776	1,685.788	453.44	498.579	366.15	289.336	538.201	244.029	-243.547	129.092	535.7	53.5	658.098	154	179.8	55	233.891	34.92	203.5	35	208.361	51.496	81.403	152.67	136.61	41.959	12.083	115	82	101	164.027	20	89.313	3.452	1.089	-1.089	238.807	10	19.895	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-314.119	-426.402	399.032	-137.287	-41.174	-365.328	470.089	-188.079	49.276	85.892	-27.838	70.456	4.048	63.268	-16.684	-506.985	486.065	399.084	-48.561	184.59	162.027	-9.082	262.533	-521.92	14.455	-50.239	470.285	-137.912	697.784	-236.678	482.081	-361.029	1,005.709	201.032	238.498	121.686	30.893	316.746	102.218	-276.013	53.125	242.814	12.238	265.318	18.88	34.881	-28.929	9.853	-0.935	61.871	-63.795	139.231	-115.03	-25.667	66.479	25.988	-9.865	-60.217	53.281	8.635	29.487	84.027	-61	68.641	3.05	-20.89	-26.369	238.056	9.689	19.692	-4.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.027	0.207	0.01	-0.093	0.024	1.06	-0.146	-0.049	0.425	0.749	-0.028	0.836	0.007	-0.203	-0.285	1.34	-0.412	-0.033	0.168	-1.54	0.112	0.261	-0.129	3.446	0.292	1.392	-3.718	-4.582	-2.995	-1.481	0	3.794	0	0	0	2.269	0	0	0	0	0	0	0	0.167	0	0	0	-0.02	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.035	-0.023	0	-0.01	-0.017
Netto Kasstroomverandering Numbers are in millions	-195.235	-224.669	336.849	-10.622	69.767	-417.99	444.615	-77.145	39.501	9.199	-141.629	199.582	-19.641	59.851	-83.331	-539.37	314.174	328.732	-67.99	-253.395	73.225	-183.877	278.683	-581.496	19.2	-214.447	205.216	-725.636	469.53	-499.564	-100.571	93.872	758.168	65.867	-130.45	245.427	-61.689	65.666	-148.361	-125.16	136.205	181.382	-115.885	227.446	8.033	-10.345	-97.419	100.116	3.307	18.641	-128.387	86.015	-19.981	61.889	-55.517	16.791	-52.263	-55.291	-0.801	66.69	-35.855	33.585	-168.811	29.022	-1.917	-43.698	-105.172	238.056	0.663	6.19	-34.128
Kaspositie aan het Einde van de Periode Numbers are in millions	219.885	415.12	639.789	302.941	313.562	243.795	661.785	199.194	276.339	236.838	227.639	369.268	169.686	189.327	129.476	212.807	752.177	438.003	109.271	177.261	430.656	357.431	541.308	218.842	800.338	781.138	995.585	409.023	1,134.659	665.129	1,164.693	1,265.264	1,171.392	413.224	347.357	477.807	232.38	294.068	228.402	376.571	501.73	365.525	184.143	300.028	72.583	64.55	74.895	163.361	63.246	59.939	41.298	169.685	83.669	103.65	41.761	96.278	79.488	131.751	187.041	186.996	120.306	156.161	122.575	290.033	-181.812	145.708	189.406	238.056	0.663	21.988	15.797

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