Shenzhen Success Electronics Co., Ltd (002289.SZ) - Kasstroomoverzicht per kwartaal

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002289.SZ
Financiële Gegevens

6.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.179	0.645	-9.018	-3.265	-0.246	12.64	-8.165	-9.932	-4.29	-5.978	-5.273	-9.695	-3.299	-8.208	-4.804	-9.544	-7.591	-8.275	-6.126	64.098	-9.535	-20.007	-21.523	-86.939	-33.106	-22.154	-12.122	-55.774	-35.57	-13.286	-22.824	247.16	-59.154	-113.672	-44.479	-1,100.3	28.266	11.547	-37.583	-340.235	-6.898	24.264	-4.196	12.478	-9.59	2.614	2.562	-56.005	-30.372	-32.026	-6.601	2.573	3.722	9.41	5.097	3.202	7.562	12.586	5.033	4.472	9.028	15.514	6.114	6.94
Afschrijvingen & Amortisatie Numbers are in millions	0	2.474	2.474	2.367	-2.886	1.512	1.512	2.685	2.685	2.967	2.967	2.97	2.97	2.959	2.959	5.022	-2.607	2.607	0	20.404	-11.26	11.26	0	33.316	-16.371	16.371	0	38.438	-19.712	19.712	0	45.514	-18.343	18.343	0	54.789	-8.8	8.8	0	58.014	-27.298	27.298	0	47.095	-21.174	21.174	0	28.262	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.712	0	0	0	0	0	0	0	0	0	0	2.617	0.175	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-34.453	0	9.37	18.324	-18.324	0	29.412	-15.223	15.223	0	-28.333	26.989	-26.989	0	180.872	-191.404	191.404	0	-45.329	-29.566	29.566	0	16.233	14.561	-14.561	0	380.812	-297.271	297.271	0	972.913	-858.386	858.386	0	-424.68	436.105	-436.105	0	-282.299	482.238	-482.238	0	125.426	29.494	-29.494	0	-382.338	87.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-34.099	0	2.166	12.315	-12.315	0	8.294	-2.451	2.451	0	-11.5	11.644	-11.644	0	176.177	-189.382	189.382	0	-52.171	-40.411	40.411	0	20.39	-7.469	7.469	0	325.308	-289.915	289.915	0	921.806	-834.494	834.494	0	-465.016	296.144	-296.144	0	-217.241	336.65	-336.65	0	65.201	14.856	-14.856	0	-255.02	-6.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.354	0	7.204	6.009	-6.009	0	21.119	-12.772	12.772	0	-16.833	15.345	-15.345	0	4.695	-2.022	2.022	0	6.842	10.845	-10.845	0	-4.157	22.03	-22.03	0	55.504	-7.355	7.355	0	51.106	-23.893	23.893	0	40.336	139.961	-139.961	0	-65.058	145.588	-145.588	0	60.225	14.638	-14.638	0	-127.318	93.841	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.564	37.517	-52.355	-5.22	-13.11	-2.508	-1.512	-32.097	12.538	-18.19	5.273	9.695	3.299	8.208	4.804	9.544	7.591	8.275	6.126	-64.098	9.535	20.007	21.523	86.939	33.106	22.154	12.122	55.774	35.57	13.286	22.824	-247.16	59.154	113.672	44.479	1,100.3	-28.266	-11.547	37.583	340.235	6.898	-24.264	4.196	-12.478	9.59	-2.614	-2.562	56.005	30.372	32.026	6.601	-2.573	-3.722	-9.41	-5.097	-3.202	-7.562	-12.586	-5.033	-4.472	-9.028	-15.514	-6.114	-6.94
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.672	35.688	-61.374	-10.852	2.083	-6.68	-8.165	-9.932	-4.29	-5.978	-0	-2.98	-3.595	-15.804	-17.997	-7.656	-9.85	177.6	0.446	101.564	-0.139	-13.845	-2.28	-14.206	23.545	-19.203	-30.732	-28.352	38.442	302.144	5.972	19.299	-363.017	109.933	-7.787	216.168	-35.594	-51.073	-103.951	150.991	46.136	-105.465	-180.319	123.66	-131.375	-26.779	174.479	-151.195	-40.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.427	-0.46	-3.492	-1.921	-1.613	-2.357	-0.179	-0.049	-0.42	-0.155	-0.043	-0.045	-0.445	-0.085	-0.609	-0.283	-0.225	-0.034	-0.151	-3.54	-1.494	-1.04	-3.113	-1.576	-2.864	-0.933	-2.47	-2.746	-0.522	-0.625	-1.732	-2.192	-23.4	-4.171	-4.576	-29.206	-31.393	-30.592	-31.907	-155.097	-18.567	-25.546	-12.819	-8.403	-8.411	-11.531	-7.066	-8.041	-23.627	-38.773	-33.293	-72.228	-54.162	-64.669	-33.854	-23.816	-40.343	-8.434	-4.165	-6.272	-4.291	-5.585	-7.178	-6.087
Netto Overnames Numbers are in millions	0.074	0.009	6.724	-1.776	-1.203	3.28	0	0.07	0.48	0.004	0	-47	0.004	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.678	0	0	0	-0	0	25.546	12.864	54.575	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	-11.006	-63.244	0	0	0	0	0	0	0	0	0	0	0	-27.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.09	-30	-68.9	-60.09	-404.01	-110	-90	-60	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	0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.1	0	4	0	0.3	0	0.1	40	0	0	0	30.244	0	0	0	91.084	0	151.212	60.574	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	-63.221	6.724	-1.103	-1.203	-0	0	47	0.48	0.004	0	47	0.004	-27.135	-46.75	0.54	0.057	-0.034	-0.151	29.577	0.2	2.107	-3.113	22.416	-2.864	-0.933	0.001	3.938	0.15	4.06	1.86	542.953	0.27	0.02	-4.576	4.36	40.649	8.02	12.196	12.222	-110	-24.246	-12.819	64.83	-59.781	-11.531	-7.066	19.699	-23.627	-38.773	-33.293	-18.02	-0	-1.092	0	-0.966	-0.578	-4.123	0.358	-0.456	-4.826	0	-0.453	2.177
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.358	-63.681	3.233	-3.024	-2.816	0.923	-0.179	47.021	0.06	-0.15	-0.043	-0.045	-0.441	-27.22	-47.359	0.257	-0.168	-0.034	-0.151	26.037	-1.294	1.068	-3.113	20.84	26.236	-0.933	1.531	1.192	-0.072	3.435	0.228	580.761	-23.13	-4.152	-4.576	66.165	-20.744	-91.472	-79.801	-455.802	-128.567	36.966	-12.2	56.427	-68.192	-11.531	-7.066	11.658	-23.627	-38.773	-33.293	-90.248	-54.162	-65.76	-33.853	-24.782	-40.92	-12.558	-3.807	-6.727	-9.117	-5.585	-7.631	-3.91
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.93	-2.19	-2.19	-2.19	-92.19	-2.19	-2.19	-2.19	-22.19	-2.19	-2.19	-2.19	-2.19	-297.19	-72.19	-278.19	-232.84	-169.73	-582.022	-543.828	-387.679	-502.785	-776.001	-478.129	-508.892	-743.48	-403.435	-293.868	-342.469	-504.532	-95.074	-380.39	-154.353	-166.983	-63.556	-42.817	-35	-20	0	-20	0	0	0	0	-27.3	-10.6	-4.28	-2.1	-17.661
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-0.19	-0.188	-0.188	-0.197	-0.197	-0.193	-0.195	-0.056	0	0	0	0	0	0	-0.43	-0.524	-0.556	-0.581	-20.023	-0.65	-0.682	-0.698	-3.706	-0.776	-0.808	-0.822	-0.862	-16.482	-8.39	-5.421	-27.93	-14.407	-12.553	-11.405	-15.632	-16.131	-15.288	-17.661	-15.352	-17.341	-16.285	-13.867	-10.991	-12.489	-8.052	-7.373	-20.698	-7.392	-10.816	-6.312	-5.159	-2.493	-1.659	-1.137	-0.819	-3.236	-27.17	-0.168	-0.29	-0.283	-0.254	-0.224	-0.359
Overige Financieringsactiviteiten Numbers are in millions	-1.776	-1.346	-1.647	-0.829	-0.657	-0.364	-0.193	-1.334	12.709	-2.001	-2.001	-7.394	0	0	0	-0.43	-0	-0	-0.581	-0.01	10.01	0.028	-0.698	-0.633	-26.254	40.669	33.465	12.737	48.569	-8.491	69.74	-206.784	525.878	481.678	471.295	251.351	569.07	866.826	563.103	932.047	706.854	578.315	418.239	273.077	516.708	480.785	262.648	190.993	345.698	198.376	83.754	106.228	154.357	54.988	15.076	43.033	-0.914	-5.754	46.629	35.3	261.79	30.964	-29.508	15.341
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.224	-1.536	-1.835	-1.017	-0.854	-0.561	-0.193	-1.529	12.653	-2.001	-2.001	-7.394	0	0	0	-35.36	-2.714	-2.746	-2.771	-112.223	7.17	-2.844	-2.888	-26.529	-29.22	37.671	30.453	9.685	-265.104	-89.072	-213.872	-467.555	341.741	-112.897	-83.938	-151.96	50.154	75.536	67.313	407.804	-53.967	158.596	110.503	-80.383	-0.312	377.659	-125.114	15.942	171.323	124.004	34.626	66.069	131.864	53.329	-6.062	42.214	-4.15	-32.923	46.461	7.71	250.907	26.43	-31.831	-2.679
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.611	0	0	0	-0	14.421	13.666	5.132	13.583	-12.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.088	0.047	-0.025	0.169	0.444	-0.139	0.027	-0.054	-0	0.035	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.144	-13.334	-59.975	-13.044	-1.587	-6.318	5.884	49.226	13.555	5.454	-14.173	-3.025	-4.036	-43.024	-65.357	-42.758	-12.733	174.821	-2.476	15.379	5.736	-15.621	-8.281	-19.894	20.56	17.535	1.251	-17.475	-226.733	216.507	-207.672	132.591	-44.317	-7.068	-96.327	130.542	-5.741	-67.148	-116.412	102.939	-136.399	90.132	-81.945	99.704	-199.88	339.349	42.299	-123.595	106.883	30.054	-25.225	-60.565	-24.692	-20.482	-32.636	19.91	-22.983	1.001	8.562	-30.903	215.491	23.567	-17.056	7.411
Kaspositie aan het Einde van de Periode Numbers are in millions	23.896	13.545	26.88	86.855	99.899	101.486	107.804	101.92	52.694	39.139	33.685	47.859	50.884	54.92	97.944	163.3	206.059	218.791	43.97	46.446	31.067	25.331	40.953	49.234	69.128	48.568	31.033	29.782	47.257	273.99	57.483	265.154	132.564	176.881	183.949	280.276	149.735	155.475	222.623	339.035	236.096	372.495	282.363	364.308	264.604	464.484	125.135	82.836	206.431	99.547	69.493	94.718	155.283	179.975	200.457	231.693	211.782	234.765	233.764	225.202	256.104	40.613	17.046	34.102

Shenzhen Success Electronics Co., Ltd

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SZSE:002289.SZ