Shenzhen TXD Technology Co., Ltd. (002845.SZ) - Kasstroomoverzicht per kwartaal

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002845.SZ
Financiële Gegevens

17.57 (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	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	54.524	10.46	7.471	30.244	7.46	74.829	-64.532	-88.865	-57.438	28.665	77.341	35.42	81.336	144.358	100.942	87.057	88.395	68.847	13.695	37.25	45.549	22.481	5.274	10.942	15.131	35.841	36.172	43.876	33.192	25.738	46.41	57.452	18.017	8	14.18	16.283	12.91
Afschrijvingen & Amortisatie Numbers are in millions	0	64.17	64.17	67.697	-108.648	63.54	63.54	65.834	65.834	60.187	60.187	57.231	57.231	50.474	50.474	119.804	-55.357	55.357	0	69.574	-29.577	29.577	0	31.075	-13.387	13.387	0	22.726	-10.989	10.989	0	4.781	4.612	8.34	0	3.454	1.466
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1,824.001	0	0	0	0	0	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	3.411	0	0	0	0	0	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	159.963	0	0	-103.176	103.176	0	1,665.892	-707.288	707.288	0	-584.849	1,394.319	-1,394.319	0	-3,388.74	898.381	-898.381	0	-974.575	293.486	-293.486	0	-745.857	581.366	-581.366	0	-539.739	172.794	-172.794	0	-72.749	-120.119	-314.016	0	75.559	0
Vorderingen Numbers are in millions	0	357.539	0	0	-172.936	172.936	0	1,640.671	-732.087	732.087	0	-925.472	788.146	-788.146	0	-3,168.191	617.487	-617.487	0	-877.113	83.354	-83.354	0	-253.8	228.675	-228.675	0	-809.61	377.866	-377.866	0	-357.838	144.558	-144.558	0	9.074	0
Voorraden Numbers are in millions	0	-197.576	0	0	69.76	-69.76	0	25.221	24.799	-24.799	0	333.001	607.453	-607.453	0	-233.821	285.303	-285.303	0	-115.991	218.407	-218.407	0	-492.058	349.446	-349.446	0	251.079	-206.006	206.006	0	-282.586	-128.805	-169.212	0	-44.701	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-3.411	3.823	-3.823	0	0	0	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	3.411	-3.823	3.823	0	7.622	-1.28	1.28	0	13.272	-4.409	4.409	0	18.528	-8.276	8.276	0	0	3.245	-3.245	0	18.791	0.934	-0.934	0	209.837	8.686	-0.247	0	120.26	0
Overige Niet-Contante Posten Numbers are in millions	-105.496	183.222	223.669	137.087	179.069	343.838	-63.54	88.865	641.453	-767.475	-53.048	-35.42	-81.336	-144.358	-100.942	-87.057	-88.395	-68.847	-13.695	-37.25	-45.549	-22.481	-5.274	-10.942	-15.131	-35.841	-36.172	-43.876	-33.192	-25.738	-46.41	4.521	3.273	-8	-14.18	4.194	-12.91
Kasstroom uit Operationele Activiteiten Numbers are in millions	-50.972	129.512	231.14	235.028	-25.294	585.384	-64.532	-88.865	-57.438	28.665	24.294	516.788	-120.961	320.37	220.504	272.118	164.999	-251.712	-112.279	404.639	77.335	-14.691	-73.387	318.419	150.657	80.765	-133.351	108.468	145.313	9.409	-196.649	-5.995	-94.218	63.906	-60.805	99.49	17.482
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-82.224	-89.202	-65.108	-50.602	-227.176	-144.616	-133	-163.691	-80.139	-81.226	-139.751	-79.948	-92.51	-87.57	-117.114	-127.374	-116.988	-105.394	-184.13	-177.364	-64.243	-134.002	-60.762	-55.29	-132.029	-67.684	-87.794	-99.19	-32.079	-28.674	-10.472	-1.066	-5.206	-9.47	-6.741	-13.464	-14.365
Netto Overnames Numbers are in millions	0.001	0.084	0	0.013	-5.431	0	0.606	4.184	0.002	0.002	0	1	0	87.57	117.114	122.536	117.054	0	0	-0.816	-3.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-62.395	-255.073	-56.754	-51.471	-42.939	-184.373	-47.967	322.458	-17.401	-305.057	0	0.007	0	-20.007	-46.91	-93.02	-4.989	0	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	62.418	171.604	65.76	35.591	48.37	162.962	48.117	50	0	0	0.001	-0.007	1.675	51.057	15.96	48.035	-0.466	0.5	0.001	0.004	0.01	-52.671	53.061	-146.79	0	50	100	-0.028	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	-82.839	0	0	5.431	-0	0	-0	-0	-0	0	1	0	-87.57	-117.114	-127.016	-116.948	-0.017	-184.13	-0	-2.655	54.202	-3	97.367	-132.029	0.073	0.009	-124.999	-19.498	0.001	-10.472	-1.066	-5.206	-9.47	-6.741	0.126	0.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-82.199	-172.587	-56.102	-66.469	-221.746	-166.028	-132.243	212.951	-97.538	-386.281	-139.75	-78.948	-90.834	-56.52	-148.064	-176.838	-122.337	-104.911	-184.128	-177.197	-66.888	-132.471	-10.701	-104.713	-132.029	-17.611	12.215	-224.218	-51.577	-28.673	-10.472	-1.066	-5.206	-9.47	-6.741	-13.338	-14.315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-199.024	-578.663	-220.184	-44.1	-333.343	-517.746	-233.385	-92.856	-290.27	-219.704	-317.341	-110.493	-222.602	-195.892	-605.518	-162.903	-191.353	-285.642	-260.116	-42.834	-40	-100	-230	0	-30	-1.17	-51.17	-80	0	-13.44	-1	0	0	0	0	-23.784	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	4.502	0	0.25	0	0	0	0	0	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	-4.502	0	-4.502	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.997	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.544	-34.173	-9.072	-10.055	-8.875	-9.091	-10.59	-7.99	-48.257	-10.842	-11.499	-17.707	-11.101	-38.306	-17.272	-49.413	-2.315	-42.219	-6.297	-37.11	-1.336	-16.81	-5.215	-5.061	-4.971	-21.638	0	-10.067	-1.946	-9.394	-4.168	-0.492	-2.407	0	-1.596	-0.392	-0.125
Overige Financieringsactiviteiten Numbers are in millions	155.393	-93.3	-190.156	-18.089	433.787	192.94	276.275	-176.682	205.718	440.491	65.722	99.894	342.681	1.8	12.596	790.75	-206.639	169.41	-90.747	111.212	-85.424	394.864	33.018	-73.735	-153.211	36.417	230	173.012	-28.792	-24.481	374.682	112.105	48.073	1.596	-3	0	31.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.175	474.492	-419.412	5.663	91.569	-333.897	32.301	-277.528	-132.809	209.944	-263.119	-28.306	108.978	-232.397	-610.194	578.433	-17.602	412.833	163.072	31.268	-86.76	278.055	-202.197	-78.796	-188.182	35.247	178.83	82.945	-30.738	-47.315	369.513	111.613	48.073	1.596	-4.596	-24.176	31.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.306	2.877	0.505	-3.62	0.523	10.403	-7.35	23.444	-7.222	-4.396	0.501	-4.756	-1.279	-3.4	-0.37	-8.901	-5.535	2.312	0.36	-11.595	2.837	0.654	-0.865	0.261	0.146	-0.005	0.004	0.002	0.003	0.003	0.001	-0.003	-0.001	-0.003	0.001	0.051	0.004
Netto Kasstroomverandering Numbers are in millions	-185.675	417.501	-243.869	211.672	-154.949	95.861	-544.945	442.926	-34.652	12.299	-378.073	404.779	-104.096	28.054	-538.123	664.812	19.525	58.522	-132.976	247.116	-73.476	131.547	-287.15	135.171	-169.409	98.396	57.698	-32.803	63.001	-66.576	162.394	104.549	-51.352	56.029	-72.142	62.027	34.946
Kaspositie aan het Einde van de Periode Numbers are in millions	404.747	1,260.404	156.129	900.301	229.396	384.345	288.484	833.429	390.503	425.155	412.856	790.929	386.15	490.246	462.192	1,000.316	335.504	315.979	257.457	386.604	139.489	212.965	81.418	368.568	233.397	402.805	304.409	246.711	279.513	216.512	283.088	120.694	16.145	67.497	11.468	83.61	81.931

Shenzhen TXD Technology Co., Ltd.

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SZSE:002845.SZ