Jiangsu Yoke Technology Co., Ltd. (002409.SZ) - Kasstroomoverzicht per kwartaal

Home
002409.SZ
Financiële Gegevens

53.46 (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	229.23	273.64	245.897	98.88	139.235	168.46	172.905	60.939	181.899	132.872	148.552	-54.976	147.637	120.461	121.628	69.097	133.062	94.886	116.138	106.822	85.472	59.049	41.301	16.974	60.442	38.331	17.151	-15.675	7.569	18.864	23.77	26.551	11.002	12.85	17.437	23.552	28.02	20.442	18.267	12.348	15.616	14.452	17.86	20.046	25.341	13.033	20.262	17.765	28.848	14.11	22.398	13.576	23.678	17.821	17.597	8.377	25.244	16.54	16.745	20.566	18.095	17.803	15.154
Afschrijvingen & Amortisatie Numbers are in millions	0	74.111	74.111	72.891	-89	50.584	50.584	46.252	46.252	48.575	48.575	59.696	59.696	31.253	31.253	119.719	-53.045	53.045	0	95.149	-47.771	47.771	0	80.572	-44.773	44.773	0	43.996	-19.849	19.849	0	35.262	-17.454	17.454	0	35.214	-18.099	18.099	0	34.758	-16.874	16.874	0	33.529	-16.955	16.955	0	29.585	-14.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	9.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,047.829	0	-958.802	349.043	-349.043	0	-500.032	357.402	-357.402	0	-573.919	152.835	-152.835	0	-327.072	106.321	-106.321	0	-39.107	-28.06	28.06	0	123.987	-104.394	104.394	0	-33.957	18.709	-18.709	0	-33.756	41.33	-41.33	0	100.894	-74.636	74.636	0	-16.042	-77.061	77.061	0	-151.95	-14.78	14.78	0	-75.839	-215.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-719.282	0	-461.161	282.011	-282.011	0	-196.815	245.106	-245.106	0	-248.499	23.801	-23.801	0	-115.473	78.439	-78.439	0	-41.888	-24.57	24.57	0	128.833	-113.781	113.781	0	-26.052	-13.307	13.307	0	-9.124	30.982	-30.982	0	64.885	-57.224	57.224	0	-19.741	-49.092	49.092	0	-99.549	-42.613	42.613	0	-37.768	-249.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-328.547	0	-508.149	67.031	-67.031	0	-303.216	112.296	-112.296	0	-323.228	128.349	-128.349	0	-208.817	24.014	-24.014	0	12.692	-6.614	6.614	0	-0.582	14.432	-14.432	0	-6.236	31.436	-31.436	0	-25.507	11.281	-11.281	0	34.748	-16.099	16.099	0	2.291	-26.674	26.674	0	-51.737	26.872	-26.872	0	-38.071	33.911	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	2.292	-1.745	1.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.508	0	0	0	-2.292	1.745	-1.745	0	-2.192	0.685	-0.685	0	-2.782	3.868	-3.868	0	-9.911	3.124	-3.124	0	-4.265	-5.045	5.045	0	-1.669	0.58	-0.58	0	0.874	-0.933	0.933	0	1.261	-1.313	1.313	0	1.409	-1.295	1.295	0	-0.664	0.962	-0.962	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	14.224	45.714	-471.41	343.011	-406.212	226.402	-50.584	453.779	-403.654	308.827	-78.484	325.308	-147.637	-120.461	-121.628	-69.097	-133.062	-94.886	-116.138	-106.822	-85.472	-59.049	-41.301	-16.974	-60.442	-38.331	-17.151	15.675	-7.569	-18.864	-23.77	-26.551	-11.002	-12.85	-17.437	-23.552	-28.02	-20.442	-18.267	-12.348	-15.616	-14.452	-17.86	-20.046	-25.341	-13.033	-20.262	-17.765	-28.848	-14.11	-22.398	-13.576	-23.678	-17.821	-17.597	-8.377	-25.244	-16.54	-16.745	-20.566	-18.095	-17.803	-15.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	252.867	245.243	-225.514	369	-6.934	96.403	172.905	60.939	181.899	132.872	70.068	207.321	147.637	32.424	102.88	-65.571	140.444	49.438	72.45	207.789	44.42	109.555	-29.953	-405.18	25.206	540.558	88.577	-17.729	32.985	24.418	-33.998	19.5	57.584	-22.837	16.459	41.893	18.062	116.502	-55.944	69.03	13.7	46.854	38.438	-22.959	-18.3	23.305	-11.912	33.123	29.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-423.084	-307.387	-473.083	-446.005	-424.216	-318.986	-337.857	-645.655	-259.225	-363.312	-196.626	-246.265	-121.817	-45.997	-146.231	-323.759	-156.995	-64.868	-37.247	-76.78	-38.675	-48.229	-31.546	-28.934	-24.441	-28.39	-17.623	-11.48	-26.393	-16.365	-19.521	-5.637	-11.055	-9.565	-21.688	-3.832	-24.438	-49.665	-18.155	-19.949	-29.114	-28.656	-6.481	-5.217	-4.609	-7.744	-10.77	-10.297	-4.745	-6.58	-28.886	-25.714	-27.19	-11.079	-29.594	-41.65	-21.796	-1.984	-38.749	-11.088	-18.972	-0.994	-10.834
Netto Overnames Numbers are in millions	1.405	100.181	0.15	-87.088	13.519	-12.092	100.127	-0	1,520.035	0.141	3.11	7.822	7.362	46.618	147.252	-74.558	15.5	0.004	0	0.114	-0.003	0	0	0.914	-0	0	0	0	0	0	0	0.05	0	0	0.067	0	0	0	0	0	0	0	0	0	4.635	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	-342.651	0	0	-171.565	50.409	-72.06	-58.115	120.044	6	-46.108	-158.527	0.259	-51.241	-53.7	-6.3	515.648	-381.837	127.256	-414.825	-83.156	-2	0	-18.638	-258.152	-23.013	0	0	0	0	0	0	-293.702	-27	0	-100	-221.287	0	0	0	0	0	0	0	0	-490	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	6	9	0	-14.607	-9.113	52.767	10.566	-87.538	5.244	95.572	0	7.102	37.301	26.487	13.854	-440.4	109.782	-12.466	447.415	93.475	3.946	5.535	0.983	230.875	2.913	49.34	0.343	32.609	-1.317	0.277	1.579	97.559	4.297	4.003	5.533	243.005	-4.713	14.366	2.751	27.333	7.532	3.525	7.287	-268.935	181.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.016	-3	3	-109.377	31.338	2.203	-93.938	450.322	-2,031.161	3.657	4.391	-77.006	8.493	-46.662	-146.231	315.631	11.853	-143.752	-0.022	-146.534	120.535	40.081	65.114	280.127	33.012	-69.426	52.357	-82.616	9.251	95.561	69.547	232.711	-25.652	50.649	169.74	-16.41	-119.802	-48.409	49.267	-74.536	25.012	-345.003	280.098	138.769	-4.609	1.097	-10.77	0.008	-4.745	0.028	-28.886	0.129	0.079	-11.079	-29.594	-0.041	-21.796	0.041	-38.749	-11.088	-0.059	0.059	-10.834
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-756.314	-201.206	-469.933	-859.71	-338.063	-348.169	-379.217	-162.827	-759.107	-310.051	-350.761	-315.91	-127.263	-73.255	-137.656	-7.438	-401.698	-93.827	-4.679	-212.881	83.803	-2.612	15.913	224.831	-11.529	-48.476	35.077	-61.487	-18.46	79.473	51.605	30.98	-59.41	45.087	53.652	1.476	-148.952	-83.707	33.864	-67.152	3.43	-370.134	280.903	-135.383	-313.288	-6.647	-10.77	-10.288	-4.745	-6.552	-28.886	-25.585	-27.11	-11.079	-29.594	-41.692	-21.796	-1.943	-38.749	-11.088	-19.031	-0.935	-10.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-430.164	-427.974	-495.758	-315.007	-423.679	-394.752	-413.802	-204.417	-270	-243.123	-13.252	-34.112	-35.084	-39.546	-61.073	-104.907	-35.894	-85.577	-11	-33.089	-124.21	-34.909	-14.924	-21.083	-3.025	-3.963	-5	-27	-210.226	-8.576	-22.015	-39.864	0	-38.767	-146.21	-47.982	-112.913	-64.026	-69.096	-37.039	-0.185	-31.4	-20	0	0	0	0	-0.005	-42.72	-135.98	-5.303	-31.281	-11.003	-23.056	-0.027	-17.414	-17.874	-141.249	-5.013	0	-87.01	-50.012	-56.186
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	-299.598	-16.894	-152.297	-8.254	-190.62	-9.727	-99.945	-6.764	-103.778	-5.185	-10.105	-3.91	-86.626	-1.492	-2.051	-34.032	-31.135	-0.682	-1.515	-1.05	-43.343	-1.452	-0.63	-0.303	-3.961	-0.149	-0.268	-2.762	-8.263	-0.87	-0.134	-0.05	-27.595	-0.22	-1.859	-0.53	-19.773	-0.171	-0.101	-0.038	-24.223	-0.11	-0.208	0	-24.948	0	-0.223	-0.24	-24.255	-0.202	-0.885	-0.306	0	0	-0.05	0	-0.701	-0.833	-0.047	-0.202	-0.652	-21.127
Overige Financieringsactiviteiten Numbers are in millions	-140.832	-299.598	-16.894	-23.218	358.623	656.562	830.566	-365.84	2,452.024	725.071	207.256	-3.408	1,177.75	-86.626	-1.492	139.259	87.567	79.344	0.017	27.895	10.447	98.878	18.713	140.895	-77.003	75.425	11.004	2.97	8.851	7.679	198.551	52.54	16.342	-10.39	30.431	101.593	199.232	90.934	67.192	0.546	30.991	5.773	51.314	-0.208	0.105	0	0	0.01	1.108	131.493	53.574	-0.449	22.86	7.671	11.499	46.325	0	868.096	45.995	15.428	30	56.767	60
Kasstroom uit Financieringsactiviteiten Numbers are in millions	289.332	120.001	478.863	300.545	-73.31	71.19	407.038	-583.182	2,175.26	378.17	188.819	-47.625	1,208.925	-47.08	59.581	32.302	17.641	-37.367	-11.665	-6.709	-114.813	20.626	2.337	119.182	-80.33	67.501	5.855	-24.298	-204.138	-9.16	175.666	12.542	16.292	-76.752	-115.999	51.753	85.789	7.136	-2.074	-36.594	30.767	-49.85	31.204	-0.208	0.105	-24.948	0	-0.218	-41.852	-28.742	48.069	-32.615	11.551	-15.385	11.472	28.861	-17.874	726.146	40.149	15.381	-57.212	6.103	-17.312
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	12.586	28.789	18.547	-86.971	37.04	52.919	58.021	3.659	-1.219	-8.876	-6.77	-31.085	37.262	-30.348	0.696	-9.531	6.888	-7.912	-2.523	1.322	1.686	-10.42	0.025	10.119	8.878	-1.075	-4.437	-1.009	3.017	-0.243	3.593	0.365	0.202	0.935	-1.15	0.963	-2.019	0	-8.238	-3.523	0	0	-0.598	0.598	0	0	-0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-238.229	164.954	-187.795	-157.021	-505.278	-143.535	196.754	-71.594	1,359.05	117.429	-100.75	-162.985	994.778	-50.649	-5.544	-40.012	-253.144	-74.867	48.194	-14.324	14.731	129.254	-22.123	-61.142	-56.534	568.462	128.434	-107.95	-190.621	97.749	193.03	66.616	14.831	-54.3	-44.954	93.973	-44.138	37.911	-24.155	-42.954	44.375	-373.13	350.545	-159.147	-330.991	-8.29	-22.682	22.571	-16.872	-27.305	5.264	35.764	-25.982	-21.136	-18.231	-41.518	-2.017	680.708	5.407	29.14	-23.895	35.235	-15.202
Kaspositie aan het Einde van de Periode Numbers are in millions	1,797.624	2,035.852	1,840.037	2,027.831	2,184.853	2,690.131	2,833.666	2,636.912	2,708.505	1,349.455	1,232.026	1,332.776	1,495.761	500.983	551.632	523.544	563.556	816.7	891.567	843.373	857.697	842.965	713.711	735.634	796.776	853.31	284.848	156.414	264.364	454.985	357.237	164.207	97.591	82.76	137.06	182.014	88.041	132.179	94.268	118.423	161.376	117.001	490.131	139.586	298.733	629.723	638.014	660.696	638.125	654.997	682.302	677.038	641.274	667.257	688.393	706.624	748.142	750.159	69.451	68.323	39.183	63.078	27.843

Jiangsu Yoke Technology Co., Ltd.

SZSE:002409.SZ Add to watchlist

SZSE:002409.SZ