Zhejiang Zhongjian Technology Co.,Ltd (002779.SZ) - Kasstroomoverzicht per kwartaal

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002779.SZ
Financiële Gegevens

18.94 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.899	13.784	31.006	-1.398	6.682	19.873	22.936	-2.771	12.653	10.592	6.904	-1.47	10.16	4.768	-0.958	-18.747	0.688	-1.178	-4.943	-3.607	3.386	7.074	0.924	0.928	4.937	1.38	4.53	-6.069	12.206	9.273	8.286	1.194	12.72	11.927	9.613	7.674	15.185	15.319	10.614	9.564	20.095	8.78
Afschrijvingen & Amortisatie Numbers are in millions	0	7.88	7.88	30.293	-13.008	7.289	7.291	8.994	8.994	8.04	8.04	8.321	8.321	7.68	7.68	28.812	-13.988	13.988	0	20.92	-9.436	9.436	0	16.185	-7.741	7.741	0	12.014	-5.373	5.373	0	9.116	-4.479	4.479	0	2.224	2.226	2.226	2.221	1.805	2.457	2.045
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-117.165	11.196	-11.196	0	13.024	-45.985	45.985	0	-85.005	95.409	-95.409	0	-32.246	-1.806	1.806	0	-14.84	26.601	-26.601	0	-9.397	-2.689	2.689	0	14.333	-9.121	9.121	0	-12.029	-5.052	5.052	0	-6.191	6.279	-10.986	0.68	2.238	10.736	-3.892
Vorderingen Numbers are in millions	0	0	0	-46.159	38.742	-38.742	0	26.706	-13.452	13.452	0	-56.498	54.719	-54.719	0	3.308	-0.974	0.974	0	15.909	15.043	-15.043	0	-20.652	5.601	-5.601	0	15.394	-4.236	4.236	0	14.704	5.494	-5.494	0	-13.983	16.131	-16.131	0	-0.031	3.93	-34.243
Voorraden Numbers are in millions	0	0	0	-71.005	-27.546	27.546	0	-13.681	-32.533	32.533	0	-28.507	40.69	-40.69	0	-35.555	-0.832	0.832	0	-30.749	11.208	-11.208	0	11.964	-8.195	8.195	0	-1.012	-4.907	4.907	0	-26.683	-10.546	10.546	0	-8.089	11.884	10.661	-2.096	-8.359	6.805	-7.213
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
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	0.351	-0.351	0	-0.709	-0.096	0.096	0	-0.049	0.022	-0.022	0	-0.049	0	0	0	1.898	-5.605	-21.648	2.776	10.597	0	3.322
Overige Niet-Contante Posten Numbers are in millions	-17.141	0.8	26.58	88.77	0.478	18.443	-7.291	-22.018	36.992	-54.026	-6.904	16.006	-10.16	-4.768	0.958	18.747	-0.688	1.178	4.943	3.607	-3.386	-7.074	-0.924	-0.928	-4.937	-1.38	-4.53	6.069	-12.206	-9.273	-8.286	-1.194	-12.72	-11.927	-9.613	1.509	-2.826	-2.121	1.265	0.018	-16.196	1.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.04	6.888	57.586	0.5	5.348	34.409	22.936	-2.771	12.653	10.592	-0	6.215	24.204	-64.285	-24.036	21.505	0.508	9.962	7.901	-1.518	14.319	3.826	-0.037	21.606	-4.865	-0.746	4.109	22.289	4.59	37.434	-25.698	2.461	26.082	-27.721	21.423	5.216	20.863	4.437	14.779	13.625	17.092	7.988
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.914	-2.149	-11.623	-2.82	-3.601	-1.431	-2.274	-5.43	-5.538	-0.857	-3.269	-3.7	-3.703	-2.848	-3.716	-3.337	-4.679	-2.828	-19.475	-8.003	-8.901	-17.231	-25.891	-20.5	-12.028	-23.291	-18.971	-27.773	-13.199	-20.549	-26.636	-17.121	-19.222	-7.526	-18.427	-11.309	-12.632	-1.198	-1.656	-1.355	-5.327	-1.696
Netto Overnames Numbers are in millions	10.997	4.17	0.003	0.05	0	0.04	0.058	0	0.081	0	0	0.014	0	0.001	0	0	0	2.828	19.475	8.004	0	17.26	26.964	20.501	0	23.291	18.971	27.785	13.387	20.573	26.75	17.222	19.223	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-36.598	-90.008	-23.859	0	-34	-20	-0.058	-60.295	-20	-48	-10	-30	-0.02	0	0	0	0	-20	-30	-20	0	-30	-30	-20	0	-30	-65	-110	-65	-50	-30	-165	-56	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	26	162.593	8.173	21.565	5.191	29.189	0.005	43.712	15.896	20.381	0.384	25.745	10.755	72.193	20.779	1.899	1.928	20.919	21.981	0.681	1.643	63.195	20.351	34.241	30.883	1.85	66.74	144.353	61.879	48.669	70.62	195.802	16.252	0	30.214	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4.17	-15.683	21.616	-48.809	0	0.058	-0	0	0.04	0	0.014	-0.02	0.001	-3.716	0.105	-4.679	-2.828	-19.475	-8.003	-0	-17.231	-25.891	-20.5	-12.028	-23.291	-18.971	-27.773	-13.199	-20.549	-26.636	-16.87	-19.473	-200	0.007	-32.035	0.001	-1.198	-1.656	1.355	0.101	-1.696
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.515	74.607	-27.306	18.795	-32.411	7.798	-2.212	-22.013	-9.561	-28.437	-12.884	-7.941	7.032	69.346	17.063	-1.332	-2.752	-1.909	-27.494	-27.322	-7.258	15.992	-34.466	-6.259	18.855	-51.441	-17.23	6.592	-16.133	-21.856	14.098	14.032	-59.221	-207.526	11.794	-43.344	-12.631	-1.198	-1.656	1.355	-5.227	-1.696
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-20	0	0	0	0	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-5.544	0	0	0	-2.64	0	0	0	0	-0.301	-0.259	-0.201	-1.988	-0.271	-0.153	-0.124	-2.376	-0.061	-0.062	0	-4.752	0	0	-0.005	-7.265	0	0	0	-6.59	-3.582	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-45.72	0.008	24.836	-1.88	-5.544	0	0	-3.287	-2.64	0	0	0	-0.56	20	-20.259	0	0.424	20	20	-0.124	0.124	-10	10	0	0	0	0	0.011	0	0	0	0.444	0	-3.582	-3.29	225.29	-0.014	-0.174	-0.283	0	-0.285	-0.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.72	-1.692	24.836	-1.88	-5.544	-5.189	-47.238	-3.287	-2.64	0.807	38.78	0	-0.56	-20.301	-20.259	-0.201	-1.988	19.729	19.847	0	-2.376	-10.061	9.938	0	-4.752	0	0	0.005	-7.265	0	0	0.444	-6.59	-3.582	-3.29	225.29	-0.014	-0.174	-0.283	0	-0.285	-0.272
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.091	-4.29	1.486	-0.144	2.217	-0.231	-2.608	1.132	0.597	-0.011	-0.589	0.145	-0.264	0.128	-0.863	-0.768	-0.122	0.064	-0.313	1.006	0.563	-0.082	-0.245	0.644	0.52	-1.046	-0.385	-0.416	-0.238	-0.196	0.51	0.166	0.363	-0.018	0.687	1.972	1.065	0.754	-0.065	-0.194	-0.049
Netto Kasstroomverandering Numbers are in millions	-92.539	158.702	50.826	18.901	-32.884	39.235	-26.745	-83.176	7.212	-16.44	25.885	-3.061	30.199	-15.505	-27.104	19.108	-5	27.659	0.318	-29.153	5.692	10.321	-24.648	15.102	9.881	-51.668	-14.167	28.501	-19.224	3.544	11.796	17.448	-39.563	-238.466	29.909	187.849	10.19	4.13	13.594	14.915	11.387	5.971
Kaspositie aan het Einde van de Periode Numbers are in millions	196.856	289.395	116.53	65.704	46.803	79.687	40.452	-22.013	61.164	53.951	70.391	44.506	47.566	17.368	32.873	59.976	40.868	45.868	18.209	17.89	47.043	41.351	31.03	55.679	40.576	30.695	82.363	96.529	68.029	87.253	83.709	83.709	66.262	105.824	344.29	314.381	126.532	116.342	112.212	98.618	83.703	59.821

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