Beijing SDL Technology Co.,Ltd. (002658.SZ) - Kasstroomoverzicht per kwartaal

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002658.SZ
Financiële Gegevens

7.47 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.475	55.785	-6.406	80.538	40.143	53.889	28.244	53.469	72.14	79.994	78.104	62.702	46.877	85.002	27.254	89.102	51.988	33.347	-24.061	43.27	43.78	43.657	9.901	39.71	82.322	50.591	6.631	97.678	65.108	39.533	12.469	100.669	47.869	33.977	11.389	90.829	82.469	60.332	29.298	76.513	61.335	40.9	20.094	63.951	35.093	23.17	11.933	45.003	26.006	19.878	8.972	34.297	20.504	14.274	12.401
Afschrijvingen & Amortisatie Numbers are in millions	0	10.083	10.083	10.447	-17.81	10.083	10.083	10.137	-16.575	9.005	9.005	8.152	8.152	7.841	7.841	25.361	-12.711	12.711	0	26.403	-13.208	13.208	0	25.009	-13.13	13.13	0	22.332	-10.727	10.727	0	20.761	-9.602	9.602	0	14.207	-6.276	6.276	0	5.728	-2.755	2.755	0	6.065	-3.025	3.025	0	5.849	-2.72	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	88.163	59.611	26.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.939	-8.086	8.086	0	2.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.537	0	92.211	-41.042	41.042	0	-58.77	37.19	-37.19	0	-79.045	-1.486	1.486	0	-58.197	-29.752	29.752	0	-35.329	-29.317	29.317	0	-138.632	84.044	-84.044	0	-38.576	13.098	-13.098	0	-83.327	-11.156	11.156	0	-218.181	31.738	-31.738	0	-248.878	88.258	-88.258	0	-198.695	65.462	-65.462	0	-148.447	45.015	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	69.975	0	-1.805	-21.17	21.17	0	-86.547	-13.917	13.917	0	-56.465	-57.201	57.201	0	-50.929	-81.016	81.016	0	124.508	-67.614	67.614	0	-71.009	-10.937	10.937	0	17.48	-47.29	47.29	0	-93.701	-70.365	70.365	0	-254.431	20.461	-20.461	0	-102.132	-4.811	4.811	0	-140.643	13.461	-13.461	0	-127.451	31.618	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-17.438	0	94.016	-19.872	19.872	0	27.778	51.107	-51.107	0	-22.579	55.714	-55.714	0	-7.268	51.264	-51.264	0	-159.837	38.297	-38.297	0	-67.623	94.981	-94.981	0	-56.056	60.388	-60.388	0	10.374	59.209	-59.209	0	36.25	11.277	-11.277	0	-146.747	93.068	-93.068	0	-58.052	50.823	-50.823	0	-20.996	13.397	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
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	1.179	-1.179	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	39.874	54.452	-6.842	118.857	42.709	-19.749	-10.083	-53.469	-72.14	-6.225	-97.125	-62.702	-46.877	-85.002	-27.254	-89.102	-51.988	-33.347	24.061	-43.27	-43.78	-43.657	-9.901	-39.71	-82.322	-50.591	-6.631	-97.678	-65.108	-39.533	-12.469	-100.669	-47.869	-33.977	-11.389	-90.829	-82.469	-60.332	-29.298	-76.513	-61.335	-40.9	-20.094	-63.951	-35.093	-23.17	-11.933	-45.003	-26.006	-19.878	-8.972	-34.297	-20.504	-14.274	-12.401
Kasstroom uit Operationele Activiteiten Numbers are in millions	66.349	100.154	-13.248	209.842	24.001	85.265	28.244	53.469	72.14	79.994	-19.021	128.855	65.849	51.085	-11.28	129.259	61.909	79.213	-29.141	122.958	79.442	86.632	-34.906	70.57	59.256	37.12	-28.243	116.046	82.645	48.213	2.825	95.14	19.49	24.189	14.726	57.178	20.588	-25.308	57.494	86.503	-49.266	34.376	-19.747	9.322	2.271	-4.565	-0.162	-1.505	-5.171	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.236	-5.358	-3.302	-6.538	-6.974	-10.013	-5.622	-13.458	-4.229	-7.555	-10.664	-31.447	-4.786	-10.982	-29.238	-10.489	-7.35	-11.414	-6.858	-8.092	-8.097	-7.804	-4.902	-7.497	-15.157	-6.927	-13.734	-4.825	-4.698	-0.214	-8.316	-6.447	-15.464	-8.282	-9.38	-13.797	-13.406	-9.499	-23.887	-18.645	-13.98	-13.621	-6.548	-6.356	-18.552	-16.353	-1.705	-4.317	-4.65	-2.242	-1.595	-1.687	-0.315	-7	-32.339
Netto Overnames Numbers are in millions	0.025	0.012	0.104	0.255	0.008	0.01	0.07	0.506	0.004	0	0	0.008	4.808	12.717	31.839	0.955	0.154	0.102	0	-0.123	0	0	0	-0.001	0.038	0.162	0	-0.353	0.013	0	0	-21.451	1.931	8.337	9.38	14.372	13.406	0	0	18.664	13.98	0	0	0.154	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-530	-343.79	-423.1	-593.419	-744.086	-634	-1,062	-1,065.119	-695	-505	-722	-736.2	-672	-527	-305.75	-1,625	-232	-155	-50	-20	-20	0	0	-51.191	-21.95	-3.75	-90	-22	-20	0	0	118.538	0	-219.228	-183.14	21.936	-184.99	0	0	-1.016	-15.606	0	0	725.924	-1,186.809	0	-24.75	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	361	585	307.724	867.23	736.697	781.528	458.685	1,630.558	630.83	449.875	841.372	581.003	546.678	703.834	329.033	1,161.978	17.495	0.44	20.346	100.929	0	0	0	83.337	11.459	55.353	33.703	20.479	20.234	0	0	-160.913	8.487	154.744	384.031	-37.809	178.805	360.623	6.435	20.117	82.562	52.084	265.762	-1,131.13	726.624	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	247.275	-113.818	283.332	0	-0	0	-0.5	0	0	0.011	0.008	-4.786	-10.982	-29.238	424.198	-24.317	16.094	71.038	20.406	45.614	-18.65	4.647	35.489	-9.556	50.636	-505.9	30.437	3.05	-16.652	-8.316	59.747	0.007	-7.077	-9.38	-5.553	-13.406	-433.859	-23.887	80.489	-13.98	-310.439	6.015	338.398	1,253.08	-526.533	587.736	-588.686	0.877	-25.24	0.583	0.251	-0.234	-7	-32.339
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-176.212	235.864	-118.574	267.528	-14.355	137.525	-608.867	551.986	-68.395	-62.68	108.719	-186.636	-130.086	167.587	-3.354	-48.357	-246.018	-149.778	34.526	93.121	17.517	-26.454	-0.256	60.137	-35.166	95.474	-575.931	23.737	-1.4	-16.865	-8.316	-10.526	-5.039	-71.506	191.511	-20.85	-19.591	-82.734	-17.452	99.609	52.976	-271.976	265.229	-73.01	47.719	-542.886	561.282	-593.003	-3.772	-27.482	-1.012	-1.436	-0.549	-7	-32.339
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.382	-0.723	-4.368	-251.963	-0.169	-0.264	-0.534	-2.136	-0.672	-0.854	-0.774	-1.026	-1.175	-1.393	-1.202	-1.169	-1.458	-1.094	-1.244	-0.415	-2.543	-0.269	-2.199	-1.38	-1.27	-1.152	-1.038	-0.607	-0.954	-0.418	-2.514	0	-1.772	0	0	-0.614	-0.16	-25.223	-0.272	-1.622	-10.376	-10.997	-14.249	-0.075	-0.075	0	0	0	0	0	0	0	-20	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-60.53	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-187.366	-0.065	-245.745	-0.015	-245.761	-0.016	-194.944	-0.017	-189.048	-0.016	-96.508	-0.407	-74.424	-0.03	-5.227	-0.113	-63.092	-0.036	-2.641	-0.048	-59.721	-0.053	-1.63	-0.061	-43.623	-0.055	-0.204	-0.079	-40.039	-0.131	-0.37	-0.012	-53.217	0	-0.617	0	-41.242	0	-1.673	0	-27.495	0	-0.28	-21.996	0	0	-20.705	-0.094	-0.148	-0.146	-0.093	-0.292	-0.396	-0.161
Overige Financieringsactiviteiten Numbers are in millions	-1.651	-193.33	-60.109	229.291	2.063	-1.32	-0.179	-4.299	1.41	1.057	0.927	67.002	-0.014	1.915	-0	-19.683	4.313	7.806	11.626	2.999	1.443	-40.247	-28.065	-6.562	0.398	-2.237	508.04	1.063	2.142	1	0.4	2.2	0	-0.379	0	3.132	0	-41.242	-0.272	2.76	4	-12.455	20	14.151	-11.996	0	0	-8	0	-4.378	653.874	8	20	21.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.269	-192.606	-64.477	-268.416	1.879	-247.344	-0.73	-12.198	0.722	-188.845	0.136	-30.532	-1.596	-73.903	-1.232	-26.079	2.742	-56.38	10.345	-0.057	-1.147	-100.237	-30.317	-9.572	-0.933	-47.012	506.947	0.252	1.109	-39.457	-2.246	1.83	-1.785	-53.597	0	1.901	-0.16	-66.465	-0.272	-0.535	-6.376	-23.451	5.751	13.795	-12.071	0	0	-28.705	-0.094	-4.526	653.728	7.907	-20.292	20.704	-0.161
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.165	-0.072	-0.055	-0.722	2.07	-0.181	0.556	0.815	0.625	-0.585	-0.946	-0.385	-0.23	-0.331	-0.246	-0.228	0.197	-0.168	0.371	0.241	0.289	-0.356	-0.496	1.021	0.222	-0.347	-0.888	0.141	0.096	0.127	-0.086	-0.231	-0.323	-0.318	-0.031	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-112.155	143.662	-196.498	209.723	10.802	-22.484	-601.259	660.9	-22.832	-187.488	89.249	-89.259	-66.219	144.54	-16.197	54.577	-181.595	-126.748	15.562	216.394	96.053	-39.77	-65.835	120.639	24.177	85.804	-97.575	139.147	82.495	-8.013	-7.61	86.358	12.436	-101.236	205.919	38.198	5.925	-174.507	39.77	185.577	-2.665	-261.051	251.233	-49.893	37.919	-547.451	561.12	-623.213	-9.037	-23.245	625.228	26.252	-3.15	16.889	-52.855
Kaspositie aan het Einde van de Periode Numbers are in millions	592.018	704.173	560.511	757.008	542.179	531.377	553.861	1,155.12	494.22	517.052	704.54	618.814	708.073	774.292	629.753	645.95	591.373	772.967	899.715	884.153	667.759	571.707	611.477	677.312	556.673	532.495	446.691	544.266	405.119	322.624	330.637	338.247	251.889	239.454	340.69	134.77	96.573	90.647	265.154	225.384	39.807	42.472	303.523	52.29	102.183	64.264	611.715	50.595	673.807	682.845	706.089	80.862	54.61	57.76	40.871

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