Fujian Rongji Software Co., Ltd. (002474.SZ) - Kasstroomoverzicht per kwartaal

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002474.SZ
Financiële Gegevens

6.88 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.87	-21.541	-83.403	-20.276	-15.164	-26.739	-6.427	6.024	0.822	11.41	0.526	10.96	4.447	14.005	23.857	14.475	19.164	-7.898	25.92	4.344	4.977	14.575	4.501	5.145	10.643	14.575	7.479	4.489	9.939	10.856	4.479	4.175	9.582	6.609	-7.938	4.08	11.562	8.126	-22.187	7.44	22.671	14.327	-4.804	16.793	30.319	20.531	39.395	27.159	21.67	36.12	43.677	31.72	17.193	26.887	29.536	23.804	12.339	12.414	18.208
Afschrijvingen & Amortisatie Numbers are in millions	24.967	24.967	27.39	-20.814	22.991	22.991	15.909	15.909	16.547	16.547	16.405	16.405	13.541	13.541	52.38	-27.556	27.556	0	42.668	-18.811	18.811	0	41.507	-15.545	15.545	0	40.291	-18.713	18.713	0	35.757	-16.864	16.864	0	42.836	-19.275	19.275	0	34.821	-4.855	4.855	0	29.778	-4.791	4.791	0	8.176	-3.862	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	20.455	36.353	-36.353	0	97.641	-46.296	46.296	0	-51.921	35.874	-35.874	0	-23.833	86.903	-86.903	0	8.26	74.879	-74.879	0	13.788	25.237	-25.237	0	-18.226	13.543	-13.543	0	-88.396	124.073	-124.073	0	-122.817	96.963	-96.963	0	-79.052	46.761	-46.761	0	-69.401	34.177	-34.177	0	-91.116	117.789	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	12.168	100.521	-100.521	0	-82.065	77.851	-77.851	0	24.406	30.36	-30.36	0	-2.697	50.59	-50.59	0	-6.565	34.938	-34.938	0	-57.858	28.537	-28.537	0	-8.044	49.415	-49.415	0	-6.595	16.789	-16.789	0	-58.801	61.28	-61.28	0	-37.787	33.045	-33.045	0	-9.014	32.148	-32.148	0	-26.345	48.77	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	8.287	-64.168	64.168	0	179.707	-124.148	124.148	0	-76.327	5.514	-5.514	0	-21.136	36.69	-36.69	0	14.824	39.941	-39.941	0	71.646	-3.3	3.3	0	-10.181	-36.459	36.459	0	-81.801	107.214	-107.214	0	-64.017	35.729	-35.729	0	-41.264	13.745	-13.745	0	-60.387	2.063	-2.063	0	-64.771	69.019	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.376	0.376	0	0	0	0	0	0	0	0	0	0	0.587	-0.587	0	0	0.071	-0.071	0	0	-0.046	0.046	0	0	-0.029	0.029	0	0	-0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	74.734	37.425	151.086	25.209	-23.314	-22.991	-113.55	30.388	-62.844	-27.017	-0.526	-10.96	-4.447	-14.005	-23.857	-14.475	-19.164	7.898	-25.92	-4.344	-4.977	-14.575	-4.501	-5.145	-10.643	-14.575	-7.479	-4.489	-9.939	-10.856	-4.479	-4.175	-9.582	-6.609	7.938	-4.08	-11.562	-8.126	22.187	-7.44	-22.671	-14.327	4.804	-16.793	-30.319	-20.531	-39.395	-27.159	-21.67	-36.12	-43.677	-31.72	-17.193	-26.887	-29.536	-23.804	-12.339	-12.414	-18.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.897	15.884	95.073	20.472	-51.839	-26.739	-6.427	6.024	0.822	-15.608	123.395	-9.074	-32.783	-17.32	19.921	40.04	66.321	-54.057	73.985	26.368	10.741	-2.85	66.683	13.122	-20.603	-32.807	112.783	16.769	-15.6	-27.986	115.805	-11.551	-8.789	-38.29	72.491	42.033	-42.867	-53.655	0.927	3.716	10.534	-58.333	45.157	16.076	0.435	-4.528	59.399	30.312	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.7	-57.716	-57.999	-29.205	5.557	-48.597	47.587	-1.156	-10.84	-126.042	46.274	-65.265	-17.834	-117.239	-96.418	-55.974	-4.315	-100.207	-143.628	-38.121	-85.054	-14.21	-109.51	-58.278	-33.123	-61.087	-110.112	-25.821	-21.272	-9.474	-30.503	-9.893	-9.671	-94.354	-67.786	-7.859	-3.452	-74.225	-191.151	-23.471	-9.308	-6.977	-29.436	-5.132	-7.988	-10.234	-14.864	-6.197	-49.795	-8.208	-16.315	-35.938	-4.198	-4.983	-2.157	-5.847	-9.411	-1.79	-4.879
Netto Overnames Numbers are in millions	0	0.003	0.017	-0.226	0.298	0	0.228	0.005	0	0	-0.13	65.972	17.835	117.239	166.437	56.058	-4.313	-70	204.964	38.121	85.244	14.215	152.88	58.293	33.126	61.119	110.258	25.859	21.272	9.474	30.524	9.893	9.671	94.541	67.786	7.859	3.452	74.225	191.151	23.471	9.308	6.977	29.425	5.132	7.989	10.244	14.834	0	49.863	8.208	16.315	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.017	0.226	-0.298	-25.65	-47.934	-94.71	-119	-60.566	-190	-61	-27	-83.6	-123.19	-159.6	-426.9	-312	-191.9	-417.9	-480.641	-442.059	-414.688	-367.481	-402.44	-770	-616.648	-401.5	-246	-580	-505.294	-342	-445.5	-372	-631	-1,015	-239	-603	-851.1	-1,164.9	-966.4	-649	-490.1	-632	-141.5	-28.818	-299.862	0	-30	-0.29	-171.95	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.099	100.165	5.818	0.126	29.91	24.773	72.426	64.297	154.662	42.589	90.553	49.245	85.458	98.169	190.222	373.305	461.716	245.315	293.377	383.258	673.154	352.482	493.453	359.684	652.681	881.737	214.268	473.459	198.275	336.144	575.427	387.419	535.975	328.877	629.672	1,171.317	235.778	581.931	891.796	1,054.605	1,071.927	782.565	389.973	228.733	314.357	0.254	80.462	8.137	111.027	1.4	601.124	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	112.131	0.017	-0.226	0.298	-0.877	0	0	0	0.002	-0.13	-65.265	-17.834	-117.239	-96.418	-55.974	12.945	-0	-143.628	-38.121	-85.054	-14.21	-109.51	-58.278	-33.123	-61.087	-110.112	-25.821	-21.272	-9.474	-30.503	-9.893	-9.671	-94.354	-67.786	-7.859	-3.452	-74.225	-191.151	-23.471	-9.308	-6.977	-29.436	-5.132	-7.988	-10.234	-14.864	-0	-49.795	-8.208	-16.315	0.002	136.585	-4.983	-740	0.001	-9.411	-1.79	-4.879
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.601	42.452	-52.164	-29.305	35.766	-49.474	72.307	-31.565	24.822	-144.017	-53.303	-76.314	40.624	-102.67	40.632	157.816	39.133	-236.892	19.185	-72.762	107.649	-103.782	12.625	-66.06	217.122	50.682	-512.346	46.175	-68.997	-253.33	39.651	35.526	80.805	-137.29	-69.114	148.458	-6.674	-95.293	-150.455	-133.766	96.219	126.588	-129.575	-408.399	164.87	-38.788	-234.295	1.94	31.3	-7.098	412.859	-35.936	132.387	-4.983	-742.157	-5.846	-9.411	-1.79	-4.879
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.761	-70.662	-350.865	-108.223	-257.733	-191.36	-190	-472	-237.745	-235.255	-304.5	-201.5	-240	-400	-19.021	-362	-451	-160	-381.093	-325	-30	-270	-50	-260	-155	-30	-50	-204	0	0	-130	-43	-10	-50	-30	0	0	-50	0	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
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
Uitgekeerde Dividenden Numbers are in millions	-4.501	-4.732	-5.641	-6.504	-3.998	-5.069	-4.57	-5.998	-13.075	-5.679	-5.282	-5.988	-15.254	-7.103	-4.263	-6.008	-5.839	-9.658	-5.442	-4.788	-12.426	-7.325	-4.902	-5.656	-11.878	-5.659	-4.346	-3.509	-9.312	-1.936	-2.463	-2.117	-1.833	-4.659	-0.678	-0.597	-9.763	-0.796	0	0	-15.555	0	0	0	-31.11	0	0	0	0	0	-17.413	0	0	0	0	0	-0.43	-0.117	-0.054
Overige Financieringsactiviteiten Numbers are in millions	-4.318	-4.915	-2.506	96.229	272.533	246.84	63.648	452.652	198.782	374.834	158.809	281	289.991	420	110	250	268.694	432.327	406.697	300	44.996	325.4	43.004	207	139.996	40	153.682	277.45	59.988	100	114	73	40	70	77.516	0	9.984	49.8	80	0	-15.555	0	1.64	0	-31.25	0	0.034	0	0	0	17.46	0	0	0	-2.189	907.852	-34	30	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.222	-75.577	10.988	-18.498	10.802	50.411	-130.922	-25.347	-52.039	133.901	-150.973	73.512	34.737	12.897	86.716	-118.008	-188.145	262.669	20.162	-29.788	2.57	48.075	-11.898	-58.656	-26.882	4.341	99.336	69.941	50.676	98.064	-18.463	27.883	28.167	15.341	46.839	-0.597	0.221	-0.996	80	0	-15.555	0	1.64	0	-31.25	0	0.034	0	0	0	0.047	0	0	0	-2.189	907.852	-34.43	29.883	-0.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.433	0.254	-2.469	-1.012	5.026	-1.211	-1.853	5.374	4.986	-0.341	-1.646	0.352	-1.451	0.555	-4.368	-3.701	-0.005	1.496	0.632	1.069	0.359	-0.451	4.094	0.014	-4.103	4.512	-2.662	-1.236	-1.12	-0.354	4.584	0.597	1.009	-0.411	3.798	1.081	-0.317	0.295	-0.448	-0.009	-0.758	0.21	-0.177	-0.144	-0.362	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	44.525	-18.901	51.427	-28.343	-0.245	-35.988	-5.382	-40.719	-3.162	-26.065	-82.527	-11.524	41.127	-106.538	142.901	76.147	-82.697	-26.784	113.964	-75.113	121.317	-59.008	71.504	-111.581	165.534	26.728	-302.888	131.649	-35.041	-183.605	141.576	52.455	101.192	-160.65	54.014	190.976	-49.636	-149.651	-69.977	-130.06	90.44	68.465	-82.954	-392.468	133.693	-43.165	-174.862	32.252	7.285	14.32	480.473	-31.669	80.993	-5.64	-701.456	927.617	-17.452	17.158	19.012
Kaspositie aan het Einde van de Periode Numbers are in millions	249.609	205.084	206.898	155.471	183.814	184.059	220.048	225.43	266.148	269.31	295.375	377.902	389.426	348.299	454.837	311.937	235.789	318.486	345.27	231.306	306.419	185.102	244.109	172.605	284.186	118.652	91.924	394.812	263.163	298.205	481.81	340.234	287.778	186.587	347.237	293.223	102.247	151.883	301.533	371.51	501.57	411.13	342.665	425.619	818.086	684.394	727.559	902.421	870.168	862.884	848.563	368.091	399.76	318.767	323.161	1,024.617	97	114.452	97.294

Fujian Rongji Software Co., Ltd.

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SZSE:002474.SZ