Taiji Computer Corporation Limited (002368.SZ) - Kasstroomoverzicht per kwartaal

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002368.SZ
Financiële Gegevens

27.37 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	130.573	-175.18	16.33	243.244	81.237	23.325	27.435	260.207	80.616	18.117	18.721	287	57.869	8.492	19.724	290.609	56.03	8.037	14.02	259.176	54.705	2.056	19.422	246.61	49.461	1.851	18.211	225.864	46.488	2.585	17.003	236.775	46.839	1.434	16.547	140.731	44.37	3.929	12.47	109.282	21.634	51.232	13.568	91.143	21.889	46.127	17.65	49.478	21.481	44.727	16.542	37.157	24.399	35.166	15.397	29.903	22.115	24.738	10.388	33.035	2.01	22.472	3.984
Afschrijvingen & Amortisatie Numbers are in millions	0	85.506	85.506	80.781	-135.217	76.238	76.483	75.927	75.927	61.856	61.856	63.584	55.758	52.427	52.427	178.151	-89.813	89.813	0	134.575	-62.48	62.48	0	114.345	-48.363	48.363	0	88.528	-41.828	41.828	0	71.549	-24.639	24.639	0	36.245	-15.354	15.354	0	29.448	-13.245	13.245	0	17.145	-5.574	5.574	0	4.139	-2.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	-1.144	0	-1,053.855	108.221	-108.221	0	1,000.066	-198.727	198.727	0	-3,297.535	2,800.939	-2,800.939	0	-2,039.207	452.178	-452.178	0	-479.039	-645.807	645.807	0	-101.523	387.413	-387.413	0	-653.904	-486.571	486.571	0	-1,387.455	-403.101	403.101	0	-1,063.789	343.254	-343.254	0	-491.917	656.235	-656.235	0	-203.343	449.116	-449.116	0	-410.27	372.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	16.102	0	-887.949	449.298	-449.298	0	223.977	483.955	-483.955	0	-1,934.13	1,753.763	-1,753.763	0	-1,353.148	612.897	-612.897	0	-407.147	-89.569	89.569	0	-176.321	629.302	-629.302	0	-280.818	-180.994	180.994	0	-751.743	-123.951	123.951	0	-669.532	214.569	-214.569	0	-501.636	610.04	-610.04	0	-171.423	386.398	-386.398	0	-378.75	355.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-17.246	0	-165.906	-341.077	341.077	0	776.089	-682.682	682.682	0	-1,363.405	1,047.176	-1,047.176	0	-686.059	-161.664	161.664	0	-71.892	-557.329	557.329	0	74.798	-244.496	244.496	0	-373.087	-304.366	304.366	0	-645.712	-279.087	279.087	0	-394.257	129.533	-129.533	0	9.718	44.746	-44.746	0	-31.92	62.718	-62.718	0	-31.52	16.239	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.944	-0.944	0	0	1.09	-1.09	0	0	2.606	-2.606	0	0	-1.211	1.211	0	10	-0.063	0.063	0	0	-0.847	0.847	0	0	1.449	-1.449	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	116.732	-38.622	-1,561.694	2,061.665	-215.623	-203.519	-76.483	-1,075.994	122.799	-260.583	-18.721	-287	-57.869	-8.492	-19.724	-290.609	-56.03	-8.037	-14.02	-259.176	-54.705	-2.056	-19.422	-246.61	-49.461	-1.851	-18.211	-225.864	-46.488	-2.585	-17.003	-236.775	-46.839	-1.434	-16.547	-140.731	-44.37	-3.929	-12.47	-109.282	-21.634	-51.232	-13.568	-91.143	-21.889	-46.127	-17.65	-49.478	-21.481	-44.727	-16.542	-37.157	-24.399	-35.166	-15.397	-29.903	-22.115	-24.738	-10.388	-33.035	-2.01	-22.472	-3.984
Kasstroom uit Operationele Activiteiten Numbers are in millions	247.306	-299.309	-1,545.365	1,331.834	-161.381	-212.177	27.435	260.207	80.616	18.117	-0	2,557.703	317.632	-170.255	-1,965.789	2,295.542	51.416	-362.999	-899.984	1,082.576	-231.87	-223.608	-909.658	1,661.13	-290.868	-174.274	-515.524	1,072.303	10.064	-412.824	-348.347	877.717	24.353	-309.512	-502.048	965.676	-171.444	116.245	-662.667	845.142	-39.912	-127.795	-694.341	825.296	8.373	-23.974	-420.384	267.584	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.087	-17.2	-53.102	-91.354	-46.4	-42.413	-47.888	-68.523	-65.196	-62.628	-54.05	-192.402	-58.8	-38.404	-35.957	-57.795	-54.001	-20.894	-12.987	-59.325	-37.09	-15.685	-118.317	-59.329	-27.042	-15.275	-21.225	-31.212	-17.552	-8.826	-23.158	-111.503	-78.45	-50.309	-117.855	-133.712	-49.263	-55.376	-152.57	-105.416	-10.9	-14.45	-0.408	-35.315	-14.171	-1.674	-3.144	-25.256	-2.411	-395.291	-6.497	-2.478	-1.54	-2.314	-1.526	-1.745	-0.606	-1.792	-0.349	-0.926	-2.441	-1.973	-0.584
Netto Overnames Numbers are in millions	21.823	-21.484	20.004	-23.258	0	0.027	0	-59.905	0.007	0.04	0.02	0.143	0.003	0.133	0	57.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.915	0	0	0	7.123	-2.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	60.07	0	0	-185.863	0	0	-3.5	0	-33.15	0	-10	-22	-48.432	0	0	0	-1	-1	0	0	0	0	0	0	0	0	-1.6	0	-4.799	-58.8	4.799	-4.799	-1.4	0	-4.956	-2.436	3.611	-31.944	-31.667	0	-8	-0.9	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	0	0	0	59.905	0	0	0	0	0	0	0	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0	0	-6.916	2.373	0	0	2.165	0.144	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.04	0.004	-0	0	0.027	0	0.28	0.007	0.04	0.02	0.143	0.003	-3.367	0	-57.795	0.69	0.001	-12.987	-263.113	-11.166	0.002	0.002	0.717	0.008	-3.5	0.023	4.129	-3.96	0.013	0.003	0.778	-78.45	1.813	0.015	2.725	0.002	0.043	0.003	0.181	0.116	0.024	0.001	0.004	0.007	-1.674	0.002	0.079	0	6.96	-6.497	-1.754	0.002	-44.47	0	0.036	0.003	0.064	-0.349	0.006	0.006	0.005	-0.584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.263	-38.684	-33.098	-114.611	-46.4	-42.386	-47.888	-8.173	-65.19	-62.588	-239.893	-192.259	-58.796	-41.771	-35.957	-90.481	-53.31	-30.892	-34.987	-370.87	-48.255	-15.682	-118.315	-59.611	-28.034	-18.775	-21.201	-27.083	-21.512	-8.814	-23.155	-110.725	-78.45	-50.096	-117.84	-135.786	-108.062	-50.534	-157.366	-106.635	-10.784	-19.382	-2.843	-59.517	-46.108	-33.341	-3.142	-32.97	-3.311	-388.331	-6.497	-2.066	-1.394	-46.783	-1.526	-1.709	-0.603	-1.728	-0.349	-0.92	-2.436	-1.969	-0.584
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.025	-287.6	-1,010	-620	-845	-30	-307.5	-957.98	-1,120	-60	-130	-960	-1,250	-280	-140	-809.992	-1,050	-720	-640	-409.096	-333.3	-152	-336	-710.661	-290	-25.1	-256.2	-324.8	-306.534	-280	-15	-269.729	-197.084	-150	-15	-210	-60	-35	0	-220	-98	-20	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.799	0	-2	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	-16.224	-10.501	-113.606	-126.697	-11.739	-9.226	-112.454	-126.042	-15.173	-18.444	-50.399	-124.92	-12.117	-7.715	-18.251	-109.963	-11.36	-10.195	-56.3	-12.227	-68.495	-8.081	-50.825	-13.106	-61.672	-8.028	-48.508	-12.167	-62.328	-9.085	-35.376	-7.81	-41.714	-4.721	-31.617	-5.111	-41.694	-0.77	-22.767	-2.697	-33.02	-0.421	-18.084	0	-24.048	0	-12.987	0	0	0	0	-25.974	0	0	0	0	0	0	0	0	-0.56	-0.071
Overige Financieringsactiviteiten Numbers are in millions	-152.567	7.287	-34.012	106.783	951.517	170.542	707.417	202.523	1,162.359	339.755	526.456	309.892	1,352	530	620	337.8	1,223.795	919.821	575	1,168.994	645.181	453.622	200	362.62	280.2	535	6	316.129	215	485	6.2	356	221.534	480	30	105.856	277.084	100.201	264.041	85	10	258	2	152.356	0	-24.048	0	1.667	0	0	0	0	0	-30.626	0	0	0	0	671.049	0	0	-40	40
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-174.593	291.558	975.988	-635.501	-20.181	128.803	390.69	-771.273	-83.682	264.582	378.011	-700.507	-22.92	237.883	472.285	-490.444	63.832	188.46	-75.195	703.598	299.654	233.127	-144.081	-398.866	-22.906	448.228	-258.228	-57.178	-103.701	142.672	-17.885	50.895	16.641	288.286	10.279	-135.76	211.973	23.507	263.271	-157.767	-90.697	204.98	-3.421	134.272	0	-24.048	0	-11.32	0	0	0	0	-25.974	-30.626	0	0	0	0	671.049	0	0	-40.56	39.929
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	-0	-1,540.368	1,798.233	-59.165	-462.55	-1,473.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58.117	-65.994	-605.124	756.963	-227.962	-125.761	-1,170.131	1,278.995	-127.421	-242.439	-1,335.006	1,664.937	235.916	25.857	-1,529.461	1,714.618	61.938	-205.431	-1,010.165	1,415.305	19.529	-6.163	-1,172.055	1,202.653	-341.808	255.178	-794.953	979.06	-109.402	-274.287	-384.585	837.903	-37.457	-71.321	-609.609	694.13	-67.533	89.218	-556.762	580.741	-141.393	57.804	-700.605	900.051	-37.735	-81.363	-423.526	223.294	-3.276	-384.054	-102.831	169.641	-170.457	-18.74	-204.894	330.799	-31.835	-56.926	494.903	356.782	-74.43	-5.68	-149.311
Kaspositie aan het Einde van de Periode Numbers are in millions	1,070.891	1,012.774	1,078.767	1,683.891	926.373	1,154.334	1,280.095	2,450.226	1,171.231	1,298.653	1,541.091	2,876.097	1,211.16	975.244	949.387	2,478.848	764.23	702.292	907.724	1,917.889	502.584	483.055	489.218	1,661.272	458.619	800.427	545.248	1,340.202	361.142	470.544	744.831	1,129.416	291.513	328.969	400.29	1,009.899	315.77	383.303	294.085	850.847	270.106	411.499	353.695	1,054.3	154.249	191.984	273.347	696.874	473.58	476.856	860.91	963.741	794.099	964.556	983.296	1,178.519	847.72	879.556	936.482	431.816	75.034	149.463	155.143

Taiji Computer Corporation Limited

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SZSE:002368.SZ