Kuang-Chi Technologies Co., Ltd. (002625.SZ) - Kasstroomoverzicht per kwartaal

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002625.SZ
Financiële Gegevens

13.59 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	175.681	225.538	135.83	135.95	147.035	199.61	100.708	78.987	117.567	137.358	42.707	150.767	28.345	64.945	27.217	61.233	31.311	46.218	24.408	37.943	26.631	41.832	8.579	37.489	6.126	14.836	12.082	7.431	22.506	31.608	19.311	28.46	15.452	13.383	8.648	12.3	8.221	11.698	8.117	9.991	7.506	15.377	6.263	3.978	6.8	14.866	5.634	8.215	6.828	15.469	3.877	12.867	7.604	14.649	7.626	18.628
Afschrijvingen & Amortisatie Numbers are in millions	0	29.295	29.295	25.53	-63.302	34.6	34.6	121.566	32.068	28.407	28.407	27.245	27.245	19.059	19.059	57.636	-27.968	27.968	0	50.755	-24.287	24.287	0	46.008	-22.26	22.26	0	35.9	-18.267	18.267	0	33.916	-13	13	0	21.823	-9.704	9.704	0	19.904	-9.727	9.727	0	16.748	-7.647	7.647	0	12.961	-6.229	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-232.719	226.82	0	0	-74.604	79.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.468	-0.663	0.663	0	-1.204	-0.697	0.697	0	8.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0.381	0	1.951	0	1.618	0	4.069	0	2.451	0	5.019	0	1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-346.378	296.684	-296.684	0	-410.833	160.8	-160.8	0	-647.621	171.488	-171.488	0	-274.271	150.075	-150.075	0	-118.243	90.568	-90.568	0	-3.95	-54.386	54.386	0	-105.576	25.946	-25.946	0	-14.643	11.593	-11.593	0	37.302	-33.651	33.651	0	-48.717	5.414	-5.414	0	-18.939	12.907	-12.907	0	-31.977	24.326	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-513.568	340.739	-340.739	0	-250.096	32.121	-32.121	0	-407.49	2.048	-2.048	0	-224.673	103.848	-103.848	0	-110.251	83.47	-83.47	0	6.953	-73.291	73.291	0	-104.029	29.707	-29.707	0	-18.139	27.414	-27.414	0	25.741	-18.94	18.94	0	-47.309	-2.757	2.757	0	-15.887	11.156	-11.156	0	-27.215	17.438	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	165.614	-44.054	44.054	0	-160.487	128.679	-128.679	0	-249.679	169.44	-169.44	0	-48.698	46.227	-46.227	0	-7.992	7.097	-7.097	0	-11.027	18.904	-18.904	0	-15.539	-3.381	3.381	0	1.545	-14.203	14.203	0	7.492	-12.259	12.259	0	-6.426	9.882	-9.882	0	-3.052	1.751	-1.751	0	-4.762	6.887	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0.663	-0.663	0	0	0.343	-0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.576	-0.663	0.663	0	-0.251	-0.343	0.343	0	9.548	0	0	0	-0.9	0	0	0	0	0	0	0	0.124	0	0	0	13.992	-0.381	0.381	0	1.951	-1.618	1.618	0	4.069	-2.451	2.451	0	5.019	-1.711	1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-410.195	202.402	-201.391	38.722	-235.458	-198.838	-34.6	327.252	-117.567	51.904	-42.707	-95.689	-28.345	-64.945	-27.217	-61.233	-31.311	-46.218	-24.408	-37.943	-26.631	-41.832	-8.579	-37.489	-6.126	-14.836	-12.082	-7.431	-22.506	-31.608	-19.311	-28.46	-15.452	-13.383	-8.648	-12.3	-8.221	-11.698	-8.117	-9.991	-7.506	-15.377	-6.263	-3.978	-6.8	-14.866	-5.634	-8.215	-6.828	-15.469	-3.877	-12.867	-7.604	-14.649	-7.626	-18.628
Kasstroom uit Operationele Activiteiten Numbers are in millions	-234.513	398.645	-65.561	149.142	-88.423	-33.829	100.708	115.768	117.567	137.358	-0	27.833	62.046	-46.434	-13.679	138.959	-29.362	-88.177	-9.742	119.775	30.494	-49.58	-5.923	-38.355	-10.328	32.547	35.406	-24.535	8.97	0.924	24.254	14.107	49.379	5.168	15.406	34.26	13.644	45.161	16.021	12.894	19.082	27.584	8.75	11.886	12.654	6.321	1.559	11.995	1.438	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-154.146	-42.337	-204.685	-119.034	-81.61	-140.991	-86.267	-105.829	-114.891	-94.068	-68.862	-119.761	-88.335	-77.609	-62.395	-174.329	-55.31	-20.153	-11.848	-214.697	-63.318	-14.545	-39.761	-20.889	-28.244	-45.994	-47.136	-28.614	-16.643	-5.215	-23.293	-2.913	-25.585	-9.996	-13.205	-18.474	-20.865	-24.708	-14.593	-52.929	-14.565	-30.34	-9.49	-15.583	-23.743	-24.805	-32.114	-6.348	-8.041	-21.477	-16.802	-14.577	-8.664	-5.426	-25.203	-27.75
Netto Overnames Numbers are in millions	0	0	0	-0.001	491.537	0.203	17.952	0	36.063	-100	0	0.045	0.012	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.955	0	0	0	0	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	-2.145	0	0	3.427	-3.427	0	0	100	-100	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.8	-93.8	0	0	0	0	0	0	0	0	0	0	0	0	2	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	-494.964	3.224	0	0	47.288	200	0	4.174	9.575	0.835	0	4.638	0.415	0	0	4.166	0.16	0.002	4.299	1.322	1.243	1.127	6.017	12.174	1.065	72.155	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.361
Overige Investeringsactiviteiten Numbers are in millions	10.295	7.467	-25.542	-19.229	497.351	4.871	8.169	72.394	-22.406	112.977	19.189	73.753	410.54	-14.76	-530.598	1,309.396	-3.314	1,157.044	-11.848	-2,470.166	5.001	865.608	2,985	-3,851.655	-3.787	210	308.867	115.844	-510	850.62	-1,050	8.258	2	-1.231	1.451	-2.049	2	0.441	5.91	2.728	0	-64.684	0.089	-4.835	0.663	0.995	0.206	-1.863	0.422	1.07	1.173	2.516	0.023	0.062	3.127	-10.436
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-143.851	-34.87	-230.226	-138.264	415.741	-136.12	-60.146	-33.435	46.053	18.91	-49.674	-41.835	331.78	-92.368	-592.993	1,139.704	-58.209	1,136.892	-11.848	-2,680.698	-58.158	851.065	2,949.539	-3,871.223	-30.788	31.333	173.948	99.404	-525.578	917.56	-1,064.293	5.345	-23.585	-11.227	-11.754	-20.523	-18.865	-24.268	-8.683	-48.202	-14.565	-95.024	-9.401	-20.418	-23.08	-23.81	-31.908	-8.211	-7.619	-20.407	-15.629	-12.061	-8.64	-5.364	-22.076	-30.825
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	-160	-10	60	240	50	-113.258	-220.77	110.21	60	-177.668	0	148.781	102.926	0	0	0	0	0	-12	5	-14	-1	-8	-13.7	2.7	5	-4.3	-4.7	16	14.5	1	-2.5	10	0	-17	23	-3	-11	3	0	0	10
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
Terugkoop van Gewone Aandelen Numbers are in millions	63.003	-63.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-290.869	0	0	0	-1	-1.015	-1.224	-2.894	-3.653	-3.787	-1.363	-1.709	-1.353	-3.379	-5.294	-2.73	-6.182	-2.968	-18.587	-2.471	-0.242	0	-0.006	-0.174	-0.05	-6.074	-0.106	-0.179	-0.191	-0.374	-0.585	-0.629	-2.478	-3.662	-3.162	-0.55	-4.122	-2.791	-3.995	-0.188	-1.25	-1.041	-2.096	-0.035	-0.188	-0.186	-0.187	-0.148	-0.031
Overige Financieringsactiviteiten Numbers are in millions	-4.531	-0.552	-64.636	-0.552	-1.56	-3.993	0.145	-1.804	-1.889	-3.875	-1.952	-4.125	-1.925	-4.743	-0	0	0	-0	-0	-1.361	0.009	-0.001	-0	-0.511	0	-0	-0.24	89.511	0	0.358	6,837.353	0	-0	0.002	0	-0	0	0	-0.05	-0.25	0	0	11.333	-0	0	0	0	0	-0	-0	-1.48	182.556	-0.5	0.2	-0.4	-1.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.531	-0.552	-64.636	-0.552	-1.56	-3.993	0.145	-292.673	-1.889	-3.875	-1.952	-3.125	-2.94	-184.967	-162.894	-12.687	56.213	238.637	48.291	-114.619	-224.14	104.915	57.27	-184.362	-2.968	130.194	100.216	89.269	0	0.352	6,837.179	0.05	-18.074	4.894	-14.179	-1.191	-8.374	-14.285	2.021	2.272	-7.962	-7.862	26.783	10.378	-1.791	-6.495	9.812	-1.25	-18.041	20.904	-4.515	171.368	2.314	0.013	-0.548	8.719
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	16.115	-16.115	-116.939	0	-120.224	-8.574	-100.993	0	0	0	0	0	-0	0	0	0.013	0	0	-0.024	-0.016	0.538	0	0	-0.036	0	0	0	0	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	-369.392	349.719	-293.301	47.436	341.873	-190.056	-76.232	-210.34	41.507	143.819	-152.619	-129.242	380.476	-323.768	-769.566	1,265.977	-31.358	72.352	26.701	-2,675.529	-251.804	906.4	3,000.862	-4,093.956	-35.564	219.115	309.569	164.102	-516.608	918.836	5,797.14	19.502	7.72	-1.163	-10.528	12.547	-13.596	6.609	9.359	-33.036	-3.446	-75.302	26.132	1.846	-12.217	-23.984	-20.537	2.533	-24.222	11.675	-17.362	164.956	-5.316	-0.915	-22.947	7.263
Kaspositie aan het Einde van de Periode Numbers are in millions	5,009.574	5,378.967	5,352.404	5,645.705	5,379.344	5,037.471	5,227.528	5,303.76	5,514.1	5,472.593	5,328.774	5,481.393	5,610.635	5,230.158	5,553.927	6,323.493	5,057.516	5,088.874	5,016.522	3,774.822	6,450.35	6,702.154	5,795.754	2,794.892	6,888.848	6,924.412	6,705.297	6,395.728	6,231.626	6,748.234	5,829.398	32.258	12.756	5.036	6.2	16.728	4.181	17.777	11.168	1.809	34.845	38.292	113.594	87.462	85.616	97.832	121.816	142.353	139.819	164.042	152.367	169.729	4.773	10.089	11.004	33.951

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