Dongguan Chitwing Technology Co., Ltd. (002855.SZ) - Kasstroomoverzicht per kwartaal

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002855.SZ
Financiële Gegevens

41.58 (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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-50.104	-76.475	-50.277	-65.631	-6.715	-16.212	-30.831	-114.227	16.131	-0.302	-38.258	-252.17	4.013	-1.118	4.402	48.129	47.793	16.291	-9.965	19.55	9.951	18.459	8.32	-2.026	5.862	17.357	8.136	17.322	7.702	10.472	16.288	24.756	15.045	19.487	12.898	45.117	45.117
Afschrijvingen & Amortisatie Numbers are in millions	0	47.881	0	41.454	-67.114	44.882	44.882	45.3	45.3	45.548	45.548	44.775	44.775	37.674	37.674	95.153	-49.644	49.644	0	86.104	-52.646	52.646	0	80.578	-44.943	44.943	0	69.758	-34.303	34.303	0	70.576	-34.477	34.477	0	1.807	1.807
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-14.22	-3.128	3.128	0	13.864	-6.932	6.932	0	28.582	0	14.291	0	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-26.561	0	-153.838	-139.238	139.238	0	25.247	149.177	-149.177	0	172.877	-163.271	163.271	0	-65.794	-240.645	240.645	0	-110.512	296.63	-296.63	0	-345.904	243.216	-243.216	0	-183.666	-120.547	120.547	0	102.801	-306.823	306.823	0	0	0
Vorderingen Numbers are in millions	0	55.531	0	311.792	-102.54	102.54	0	71.16	65.117	-65.117	0	51.173	-104.029	104.029	0	-64.04	-225.949	225.949	0	-62.722	208.272	-208.272	0	-255.145	165.244	-165.244	0	-51.129	-154.607	154.607	0	150.249	-241.492	241.492	0	0	0
Voorraden Numbers are in millions	0	-82.092	0	74.167	-36.698	36.698	0	-45.914	84.06	-84.06	0	121.704	-59.242	59.242	0	-1.754	-14.696	14.696	0	-47.79	102.649	-102.649	0	-93.248	77.972	-77.972	0	-132.538	34.06	-34.06	0	-47.448	-65.331	65.331	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-228.005	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	-14.291	14.291	0	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.425	62.279	0.476	162.399	219.211	-160.029	-44.882	-70.547	-194.477	103.629	72.905	330.025	-4.013	1.118	-4.402	-48.129	-47.793	-16.291	9.965	-19.55	-9.951	-18.459	-8.32	2.026	-5.862	-17.357	-8.136	-17.322	-7.702	-10.472	-16.288	-24.756	-15.045	-19.487	-12.898	-31.397	-31.397
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.68	-62.077	-49.801	55.314	6.144	7.879	-30.831	-114.227	16.131	-0.302	34.647	33.081	40.065	165.924	-43.96	245.825	-51.935	36.229	68.581	159.734	107.808	8.797	15.87	10.135	174.16	-4.137	22.136	-94.088	42.995	-151.531	64.022	75.227	-82.831	-18.313	126.644	15.527	15.527
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.778	-11.863	-7.506	-12.022	-16.71	-22.039	-13.59	-33.614	-23.249	-68.661	-33.325	-52.34	-71.874	-32.617	-21.956	-52.689	-44.134	-9.702	-20.512	-41.096	-31.862	-30.578	-39.109	-42.566	-69.219	-63.074	-177.212	-74.826	-27.962	-19.777	-24.57	-37.459	-18.802	-24.075	-11.744	-13.988	-13.988
Netto Overnames Numbers are in millions	0.038	0	0.916	1.155	0	0.144	2.493	-0.33	0	-5.657	0.41	0	0	0	0	0	0	0	0	0	2.2	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.735	0	-10	0	0	0	0	0.33	0	-3	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	-0.371	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.009	0.115	0.201	0.157	0.376	0	0	-5.795	0.638	8.657	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.038	18.2	0.81	-25.01	0.376	0.034	2.493	0	0	5.243	0.824	0	-71.874	-32.617	-21.956	0.061	-44.134	-9.702	-20.512	-6.565	0.757	1.398	-4.89	-42.566	-69.219	-63.074	-177.212	-15	-1.689	-19.777	-24.57	-37.459	-0.677	0.677	-11.744	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.466	6.337	-15.78	-36.876	-16.334	-21.861	-11.097	-39.409	-22.611	-63.418	-32.501	-52.34	-71.874	-32.617	-21.956	-52.628	-44.134	-9.702	-23.012	-47.461	-31.106	-29.18	-44	-42.566	-69.219	-63.074	-177.212	-90.197	-29.652	-19.777	-24.57	-37.459	-19.479	-23.398	-11.744	-13.988	-13.988
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41	-11	-29	-45.958	-198.458	-23.152	0	-10	-139.97	0	0	0	-100	-19.415	-12.942	-19.2	-100	0	0	-159.431	-4.65	-68.542	-49.653	-81.583	-113.884	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	18.28	0	0	0	0	0	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	-18.28	0	0	0	-1.477	1.477	-1.477	0	-20.065	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	-5	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.591	-2.922	-2.465	-3.874	-1.988	-1.469	-0.963	-1.04	-1.558	-1.6	-1.565	-1.524	-1.04	-22.352	-1.085	-1.306	-14.086	-1.166	-1.3	-1.894	-2.567	-8.262	-1.35	-0.599	-14.016	-1.753	-0.327	-0.796	-2.018	-2.813	0	-2.081	0	-1.664	0	-1.164	-1.164
Overige Financieringsactiviteiten Numbers are in millions	42.871	55.638	-1.711	-26.771	244.575	47.354	-13.857	-8.592	83.897	6.605	-22.792	25.273	183.468	-2.456	-24.335	-3.5	87.199	21.313	-23.328	34.946	-53.401	128.242	68.879	51.726	51.769	-8.621	124.501	85.586	-8.159	-12.262	315.899	-5.039	-6.982	22.635	-10.956	-11.703	-11.703
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.721	31.766	27.289	-52.462	44.129	22.733	-14.82	-19.632	-57.63	5.005	-24.357	23.748	82.428	-44.222	-38.361	-24.006	-26.888	20.147	-24.628	-126.379	-60.618	51.438	17.877	-30.456	-76.131	-10.375	124.174	84.789	-10.177	-12.262	315.899	-7.12	-6.982	22.635	-10.956	-12.866	-12.866
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.252	0.556	-0.295	0.871	0.178	2.778	-1.943	13.058	3.495	3.149	0.257	-4.576	0.011	0.256	0.102	-7.341	-1.675	0.517	0.499	2.712	0.55	1.295	-0.958	-1.726	1.064	-0.515	-0.316	0.333	-0.777	-0.963	-0.239	1.891	2.364	1.449	0.032	0.136	0.136
Netto Kasstroomverandering Numbers are in millions	-8.624	-50.758	-40.606	36.324	34.116	11.528	-114.824	-25.103	-1.131	-75.561	-21.954	-0.086	50.63	89.341	-104.175	161.85	-124.632	47.191	21.441	-11.394	16.634	32.35	-11.212	-64.614	29.874	-78.101	-31.218	-99.161	2.39	-184.533	355.111	32.539	-106.928	-17.628	103.976	-11.192	-11.192
Kaspositie aan het Einde van de Periode Numbers are in millions	66.319	126.547	177.305	217.911	170.101	135.984	124.456	239.28	264.383	265.514	341.075	363.028	363.115	312.485	223.144	331.121	169.271	293.903	246.712	225.272	236.666	220.031	187.682	198.893	263.507	233.633	311.734	342.952	442.113	439.724	624.257	269.146	236.607	343.535	361.163	-11.192	-11.192

Dongguan Chitwing Technology Co., Ltd.

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