Beijing StarNeto Technology Co., Ltd. (002829.SZ) - Kasstroomoverzicht per kwartaal

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002829.SZ
Financiële Gegevens

26.93 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.58	-3.964	-12.441	-59.571	74.933	17.469	21.145	109.069	72.194	42.442	-8.24	77.346	51.347	14.507	17.87	28.519	50.94	20.433	10.214	6.722	3.582	-2.354	4.066	-1.406	8.202	7.971	3.746	24.786	18.639	15.778	3.54	30.813	23.999	14.774	3.166	37.532
Afschrijvingen & Amortisatie Numbers are in millions	0	6.304	6.304	6.414	-11.075	6.248	6.248	7.686	7.686	5.958	5.958	6.316	6.316	6.085	6.085	19.732	-9.808	9.808	0	19.018	-9.238	9.238	0	17.352	-8.537	8.537	0	12.028	-5.581	5.581	0	1.53	3.452	4.12	0	1.693
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-153.406	151.984	0	545.873	-37.338	0	0	0	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	-5.123	-2.007	2.007	0	7.249	-3.948	3.948	0	7.484	-1.182	1.182	0	0	0	0	0	-0.211	0	0.153	0	9.307	0	9.484	0	27.445	0	8.335	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-148.287	0	-124.191	166.488	-166.488	0	-452.57	105.794	-101.438	0	-262.921	116.571	-116.571	0	-137.367	83.638	-83.638	0	-336.058	58.387	-58.387	0	86.892	20.514	-20.514	0	-136.37	99.796	-99.796	0	29.195	-36.078	3.502	0	-13.219
Vorderingen Numbers are in millions	0	-22.531	0	-24.709	104.757	-104.757	0	-393.989	-21.016	21.016	0	-158.432	53.049	-53.049	0	-23.876	45.071	-45.071	0	-145.155	7.046	-7.046	0	66.465	24.432	-24.432	0	-149.022	72.446	-72.446	0	-22.307	-6.846	6.846	0	-61.641
Voorraden Numbers are in millions	0	-125.756	0	-94.359	61.731	-61.731	0	-58.581	126.81	-126.81	0	-112.785	63.521	-63.521	0	-110.638	38.567	-38.567	0	-32.521	51.51	-51.51	0	10.9	6.965	-6.965	0	-14.793	35.685	-35.685	0	2.557	9.97	-3.562	0	16.387
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-5.123	-2.007	2.007	0	10.933	-4.357	4.357	0	8.296	0	0	0	-2.853	0	0	0	-158.383	-0.169	0.169	0	9.527	-10.884	10.884	0	27.445	-8.335	8.335	0	26.638	-46.048	0.218	0	-29.606
Overige Niet-Contante Posten Numbers are in millions	2.351	-89.771	-86.935	354.724	-142.067	-90.809	-6.248	-109.069	-72.194	-42.442	8.24	-77.346	-51.347	-14.507	-17.87	-28.519	-50.94	-20.433	-10.214	-6.722	-3.582	2.354	-4.066	1.406	-8.202	-7.971	-3.746	-24.786	-18.639	-15.778	-3.54	0.613	1.42	-14.774	-3.166	2.068
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.229	-100.039	-99.376	288.739	-67.134	-79.588	21.145	109.069	72.194	-0	-0	137.33	33.422	-59.049	-68.579	204.038	-8.518	14.548	-42.388	71.859	-19.577	10.483	-36.373	19.748	-10.906	-15.661	-44.035	74.684	-35.694	-48.971	-45.388	62.151	-7.207	27.005	-2.548	28.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.785	-0.493	-1.494	-0.458	-2.663	-5.214	-4.752	0.099	-1.718	-1.726	-0.431	-0.8	-1.604	-2.434	-4.155	-5.086	-3.948	-14.583	-7.115	-1.906	-1.754	-1.544	-2.936	-6.334	-15.693	-2.904	-9.076	-6.028	-6.631	-4.38	-9.9	-2.198	-9.628	-10.121	-17.901	-8.56
Netto Overnames Numbers are in millions	0	0.003	0	0	0	260.6	0	0.525	2.002	0.009	0	0.008	2.708	12.12	-0	-0.353	9.404	0	0	13.279	-0.794	-10.56	0	167.095	-35.4	-18.904	-156.126	-47.225	-85	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	509.046	-509.046	-5.844	-744.475	-3	-380.6	0	-5.283	-15.041	-6.146	-9.841	-60.173	18.773	-18.773	-26	0.027	0	0	0	0	0	0	0	-174.047	0	17.794	-17.92	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.335	512.044	1.108	500	0.673	120	0	32.026	-47.026	47.026	0	12.743	0.285	0.2	4.319	11.999	0	3.958	5	0	0	0	0	0.258	0	-3.605	3.605	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.902	330.232	-59.17	500	-30	-260.476	0	-32.026	47.026	20.035	-20	-12.743	12.743	12.12	0.044	-0.039	4.668	38.077	-2.061	-37.056	0.1	-10.66	0.201	17.352	8.824	182.247	-1.319	-49.261	3.117	-236.882	-9.9	0	0	0.357	-17.901	-1.713
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.352	61.678	-66.508	45.067	-34.989	-265.69	-4.752	-4.659	-14.757	12.163	-30.273	-60.965	32.904	-8.887	-25.792	6.547	10.124	27.452	-4.176	-25.684	-2.447	-12.204	-2.735	4.325	-42.269	174.628	-180.837	-102.514	-3.514	-241.262	-9.9	-2.198	-9.628	-9.764	-17.901	-10.273
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96.115	-9.256	-36.155	-18.751	-36.283	-38.653	-87.5	-10	-46.5	-69.3	-61.1	-18	-45.68	-66.92	-102.565	-21.021	-26.68	-54.247	-12.241	-5.851	-34.802	-21.136	-16.57	-11.472	-21.5	-3.992	-22	-104	-6.25	-6.25	-6.25	-11.25	-6.25	-6.25	-6.25	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	13.566	-13.566	0	0	0	0	0	0	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	-13.566	13.566	0	0	0	0	0	-0.045	0	0	0	-96.856	0	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.759	-8.667	-0.59	-10.977	-16.204	-37.081	-1.266	-1.275	-1.406	-24.234	-1.44	-0.454	-1.875	-17.311	-1.789	-2.966	-2.089	-2.174	-2.282	-2.786	-2.345	-2.549	-2.488	-2.52	-4.067	-3.418	-1.679	-0.572	-0.072	-15.256	-0.208	-1.126	-0.353	-5.016	-0.531	-0.65
Overige Financieringsactiviteiten Numbers are in millions	-1.106	-4.223	-5.034	59.907	32.704	72.264	645.898	37.329	95.012	57.341	49.008	46.012	-33.574	108.773	73	10.349	74.443	35.841	-5.427	0.286	24.586	24.163	-18.323	-2.904	49.477	8.462	49.175	101.59	19.95	153.7	-5.036	314.723	3.866	5	0	-11.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	91.25	-1.656	-41.188	-29.728	-19.783	-3.47	557.132	26.054	47.107	-36.193	-13.532	27.559	-81.129	24.542	-31.354	-13.638	45.674	-20.58	-19.95	-8.351	-12.56	0.478	-37.381	-16.896	23.911	1.052	25.495	101.019	13.628	132.194	-11.494	302.347	-2.736	-6.266	-6.781	-11.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.673	-0.124	-183.204	-34.69	-150.622	49.079	-83.971	0	0	0	0	0	-0	-0	0	-0	0.001	0.006	-0.006	0	0.012	0.015	-0.01	-0.004	-0.006	-0.001	0	-0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	77.333	-40.834	-207.494	303.287	-122.58	-348.872	390.32	95.775	-46.078	25.049	-127.775	103.503	-14.803	-56.249	-125.726	196.948	47.28	21.419	-66.513	37.823	-34.584	-1.238	-76.495	7.177	-29.253	160.034	-199.387	73.184	-25.586	-159.554	-66.781	362.301	-19.571	10.054	-27.23	5.9
Kaspositie aan het Einde van de Periode Numbers are in millions	226.543	149.257	190.09	397.584	92.222	214.802	563.674	173.354	77.579	123.657	98.608	226.383	122.88	137.683	193.932	306.803	109.855	62.575	41.156	81.964	44.141	78.725	79.963	156.457	149.28	178.533	18.5	217.887	144.702	170.288	329.842	395.11	32.81	52.381	42.327	68.636

Beijing StarNeto Technology Co., Ltd.

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