Suzhou Goldengreen Technologies Ltd. (002808.SZ) - Kasstroomoverzicht per kwartaal

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002808.SZ
Financiële Gegevens

5.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-7.179	-5.719	-5.918	-22.703	-1.165	-3.423	-27.912	-1.182	5.445	-3.856	-173.511	2.867	3.653	3.524	8.824	8.671	4.745	3.177	5.844	4.884	7.364	2.836	11.111	10.528	9.706	3.315	10.706	3.703	9.573	6.464	17.325	7.76	10.862	5.1	13.973	11.191	8.773	8.271
Afschrijvingen & Amortisatie Numbers are in millions	0	2.808	2.808	11.618	-5.636	2.853	2.853	3.076	3.076	3.271	3.271	3.315	3.315	3.287	3.287	12.262	-7.105	7.105	0	11.42	-5.698	5.698	0	11.389	-5.682	5.682	0	8.85	-3.984	3.984	0	7.673	-3.806	3.806	1.904	7.424	0	0	1.815
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.271	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-6.979	0	14.703	-19.59	19.59	0	32.544	0.977	-0.977	0	69.224	-25.325	25.325	0	46.628	-16.615	16.615	0	-13.631	1.718	-1.718	0	-62.571	68.986	-68.986	0	-58.36	25.331	-25.331	0	-13.208	15.971	-15.971	-11.535	-39.677	0	0	-8.758
Vorderingen Numbers are in millions	0	-0.021	0	5.373	-23.61	23.61	0	21.163	-26.577	26.577	0	45.421	-28.342	28.342	0	45.151	-15.683	15.683	0	-34.985	10.032	-10.032	0	-46.486	40.3	-40.3	0	-3.61	6.366	-6.366	0	-26.359	10.688	-10.688	0	-22.667	0	0	-7.077
Voorraden Numbers are in millions	0	-6.933	0	12.398	4.021	-4.021	0	11.381	27.554	-27.554	0	23.803	2.993	-2.993	0	1.477	-0.957	0.957	0	21.354	-8.338	8.338	0	-16.085	28.661	-28.661	0	-54.75	19.045	-19.045	0	13.953	5.283	-5.283	-12.128	-17.01	0	0	-4.805
Crediteuren Numbers are in millions	0	0	0	0	-0.025	0.025	0	0	-0.025	0.025	0	0	0	0	0	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	-0.025	0	-3.068	0.025	-0.025	0	0	0.025	-0.025	0	0	0.025	-0.025	0	0	0.025	-0.025	0	0	0.025	-0.025	0	0	0.025	-0.025	0	0	-0.081	0.081	0	-0.802	0	0	0.593	0	0	0	-3.953
Overige Niet-Contante Posten Numbers are in millions	0	-2.663	7.33	-29.009	42.067	15.409	-2.853	-35.619	-4.052	-2.294	3.686	173.511	-2.867	-3.653	-3.524	-8.824	-8.671	-4.745	-3.177	-5.844	-4.884	-7.364	-2.836	-11.111	-10.528	-9.706	-3.315	-10.706	-3.703	-9.573	-6.464	-17.325	-7.76	-10.862	0.316	-13.973	-11.191	-8.773	0.578
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-12.651	1.611	-8.606	-5.862	10.821	-3.423	-27.912	-1.182	5.445	-0.17	-8.83	19.899	7.421	0.09	-5.656	4.208	17.999	16.255	25.188	15.289	9.754	3.149	25.908	-17.882	-17.676	-25.366	3.186	-12.503	4.001	8.046	34.776	-4.501	20.716	-4.215	8.244	0	0	1.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.642	-5.394	-3.399	0.98	-3.648	-1.106	-0.788	-4.111	-1.221	-0.77	-5.221	12.944	-5.775	-7.898	-1.025	-1.706	-0.211	-1.413	-2.375	-0.664	-0.499	-0.434	-4.762	-0.405	-2.286	-1.801	-5.84	-3.989	-7.056	-5.432	-14.799	-12.556	-1.912	-3.999	-3.55	-0.908	0	0	-4.637
Netto Overnames Numbers are in millions	0	0	0	0.589	0	0.371	0	0.005	0	0	0	0.005	5.776	8.023	1.025	-1.705	0.211	1.413	2.375	0.752	0.499	0.438	4.762	0.745	2.286	1.801	5.84	3.989	7.056	5.479	14.799	12.556	1.912	3.999	3.55	0.908	0	0	4.637
Aankoop van Beleggingen Numbers are in millions	-23.971	-24.108	-31.555	-57.109	-101.772	-79.228	-45	-117.136	-54.5	-35.05	-46.3	-50.96	-85	-30	-17.634	-10.97	-27.009	-62.726	-49.34	-153.137	-131.54	-96	-42	-106.254	-73.09	-102.535	-141.34	-143.75	-116.678	-119.024	-96.462	-193.52	-24.47	-22.22	-38.55	-29.816	0	0	-91.8
Verkoop/verval van Beleggingen Numbers are in millions	55.803	56.5	33.119	0.472	89.61	85.299	76.498	72.994	39.85	63.918	56.336	50.386	84.716	33.069	5.658	53.165	46.175	35.056	55.979	71.477	79.352	70.745	107.958	78.019	19.429	119.103	148.446	165.749	130.297	135.173	118.737	47.363	-0.53	43.046	18.054	39.814	0	0	48.419
Overige Investeringsactiviteiten Numbers are in millions	0	32.824	1.564	-56.198	0	-0	0	0	-0	0.001	10.036	0.005	-5.775	-7.898	-1.025	5.119	-0.211	-1.413	-2.375	-0.664	-0.499	-0.434	-4.762	3.491	-2.286	-1.801	-5.84	-3.989	-7.056	-5.432	-14.799	-12.056	-1.912	-3.999	-3.55	0.314	0	0	-4.637
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.19	26.998	-1.835	-55.219	-15.811	5.336	30.71	-48.249	-15.871	28.098	4.814	12.376	-6.057	-4.704	-13.001	43.903	18.954	-29.083	4.264	-82.237	-52.688	-25.685	61.196	-24.405	-55.947	14.767	1.265	18.01	6.563	10.764	7.476	-158.213	-26.912	16.827	-24.046	10.313	0	0	-48.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-11.859	-6.671	0	0	-50	-6.7	-31.7	0	-49.9	0	-0.04	0	-75	-30	0	0	-6.694	-30	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
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
Uitgekeerde Dividenden Numbers are in millions	-0.003	-5.374	0	-0.829	-0.064	-0.086	-0.067	-0.99	0	-0.085	-0.084	-2.103	-0.175	-6.311	-0.087	-2.126	-0.627	-6.829	-1.006	-1.195	-1.513	-10.039	-0.718	-1.004	-10.013	0	0	0	-0.651	-11.349	0	0	0	0	-9	0	0	0	-9
Overige Financieringsactiviteiten Numbers are in millions	0.255	-5.374	0	14.246	1.83	0.75	0.1	39.584	13.4	-20.861	-0.084	38.868	-2.334	-2.877	-0.087	53.556	-30	-15.76	0	80.212	30	10	0.503	0.713	18.951	31.38	0.808	-2.311	0	-0.081	0	3.669	190.699	-1.573	-0.127	-0.325	0	0	-0.318
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.258	-5.374	0	1.559	-4.905	0.664	0.033	-11.406	6.7	-20.946	-0.084	-13.135	-2.509	-9.188	-0.087	-23.57	-30.627	-22.589	-1.006	72.322	-1.513	-0.039	-0.215	-0.292	18.951	31.38	0.808	-2.311	-0.651	-11.43	0	3.669	190.699	-1.573	-9.127	-0.325	0	0	-9.318
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.309	0.454	0.253	-1.033	-0.201	2.779	-0.641	-0.476	4.715	6.152	-0.499	-1.863	0.615	-2.148	1.142	-4.839	-3.927	0.136	2.365	-2.188	4.996	3.593	-2.099	-0.259	5.617	7.49	-4.604	-1.001	-3.252	-2.576	-0.811	0.075	0	0	0.017	0.004	0	0	-0.088
Netto Kasstroomverandering Numbers are in millions	10.525	-3.153	-0.09	-63.299	-26.779	19.601	28.701	-59.03	-29.965	10.317	4.062	-11.453	11.947	-8.619	-11.856	9.838	-11.392	-33.538	21.879	13.086	-33.916	-12.377	62.031	0.953	-49.262	35.961	-27.896	17.884	-9.843	0.76	14.711	-119.693	159.286	35.97	-37.371	18.236	0	0	-55.518
Kaspositie aan het Einde van de Periode Numbers are in millions	59.003	111.409	39.052	39.142	102.44	129.219	109.618	80.917	139.947	169.911	159.594	155.533	166.985	155.038	163.657	175.513	165.675	177.067	210.605	188.726	175.64	209.556	221.933	159.902	158.949	208.21	172.249	200.145	182.261	192.104	191.344	176.633	296.326	137.04	101.069	138.441	0	87.409	87.409

Suzhou Goldengreen Technologies Ltd.

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SZSE:002808.SZ