MeiG Smart Technology Co., Ltd (002881.SZ) - Kasstroomoverzicht per kwartaal

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002881.SZ
Financiële Gegevens

26.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.874	27.015	6.467	-4.152	20.01	30.519	18.132	5.427	36.203	61.599	24.607	38.626	31.976	32.125	15.412	15.121	-1.953	10.047	4.225	9.047	3.024	6.172	6.209	18.091	10.387	7.74	10.438	31.077	8.431	9.591	7.186	25.582	6.987	9.588	4.557
Afschrijvingen & Amortisatie Numbers are in millions	0	13.837	13.837	54.351	-21.027	12.843	12.843	12.696	12.696	9.936	9.936	10.318	10.318	9.178	9.178	10.049	-4.771	4.771	0	14.011	-6.529	6.529	0	13.377	-6.835	6.835	0	13.27	-6.58	3.244	3.336	14.11	-7.008	3.512	3.496
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-159.805	166.655	0	142.298	-10.719	24.289	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	2.777	-2.361	2.361	0	8.455	-5.459	5.459	0	17.645	-11.287	11.287	0	9.608	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	-244.435	183.192	-194.095	0	-158.021	39.685	-39.685	0	-416.899	265.3	-265.3	0	7.326	10.494	-10.494	0	70.684	-76.539	76.539	0	-225.978	28.083	-28.083	0	-179.872	27.436	-10.553	-3.157	-42.671	36.449	-3.401	-5.824
Vorderingen Numbers are in millions	0	0	0	-210.312	224.092	-224.092	0	-57.136	-47.808	47.808	0	-285.196	34.816	-34.816	0	36.488	21.342	-21.342	0	27.769	-56.352	56.352	0	-191.218	-41.258	41.258	0	-126.618	-10.347	10.347	0	-65.07	48.865	-41.165	-7.7
Voorraden Numbers are in millions	0	0	0	-51.13	-29.997	29.997	0	-100.886	87.493	-87.493	0	-187.799	247.915	-247.915	0	-69.523	1.125	-1.125	0	19.884	-20.187	20.187	0	-34.76	69.341	-69.341	0	-55.2	37.782	-32.517	-5.266	24.158	-12.416	-1.246	13.662
Crediteuren Numbers are in millions	0	0	0	0	0	-10.903	0	-23.829	7.726	-7.726	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	17.008	-10.903	10.903	0	23.829	-7.726	7.726	0	56.095	-17.43	17.43	0	40.361	-11.973	11.973	0	23.031	0	0	0	0	0	0	0	1.947	0	21.963	2.109	-1.758	0	-2.155	-19.486
Overige Niet-Contante Posten Numbers are in millions	-49.219	-80.755	10.79	190.824	-30.006	4.215	-12.843	-5.427	-36.203	30.603	7.722	34.772	-31.976	-32.125	-15.412	-15.121	1.953	-10.047	-4.225	-9.047	-3.024	-6.172	-6.209	-18.091	-10.387	-7.74	-10.438	-31.077	-8.431	1.766	2.439	-25.582	-6.987	-1.422	4.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.655	-67.577	17.257	-3.411	-9.995	22.497	18.132	5.427	36.203	92.202	32.329	63.081	-80.98	-107.303	-74.406	103.476	7.966	4.71	-47.706	27.428	8.307	15.9	-20.783	-22.65	31.651	16.945	10.755	-2.087	-28.729	4.049	9.804	0.453	-12.406	8.278	7.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.37	-4.786	-1.692	-43.331	-5.564	-33.808	-5.716	-57.483	-2.28	-1.245	-0.504	-9.667	-2.377	-3.277	-2.781	-4.202	-2.597	-1.846	-1.031	-10.739	-16.187	-5.443	-4.474	-2.766	-0.971	-2.799	-2.111	-5.63	-7.294	-1.226	-4.843	-4.147	-1.114	-2.788	-1.798
Netto Overnames Numbers are in millions	0	0.02	0	0	0	0.001	0.025	0	0	0	0	6.358	1.06	5.365	5.258	3.311	-3.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.45	-10	0	0	0	-10	-25.9	-56	0	-21	-10	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0.302	0.307	0.312	-0.147	0.899	0.509	1.223	2.177	0.554	1.615	2.081	-19.522	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	46	0.02	-0.45	-10	0	0.001	0.025	-10	0	0	0	6.358	-8.94	5.365	5.258	-38.745	30.602	-18.211	0	8.468	43.488	-6.657	68.903	-32.676	46	10	-46	61.287	-129.886	-1.226	-4.843	-4.147	-1.114	-2.788	-1.798
Kasstroom uit Investeringsactiviteiten Numbers are in millions	43.63	-4.766	-2.142	-53.331	-5.564	-33.807	-5.691	-67.483	-28.18	-57.245	-0.504	-24.309	-11.317	2.088	2.477	-42.565	28.307	-19.749	-0.718	-2.418	28.2	-11.591	65.652	-33.266	45.583	8.816	-46.03	36.135	-137.18	-1.226	-4.843	-4.147	-1.114	-2.788	-1.798
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-103	-145	373	-50	-84.9	-280	49.9	-21.769	115	-29.607	-20	27.071	-7.942	212.285	20	-30	0	0	0	-9.488	-15.666	-23.943	-5.388	-29.722	35.322	1.718	0	0	-15.193	0	8.356	9.926	18.499	2.044	-0.071
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
Terugkoop van Gewone Aandelen Numbers are in millions	26.252	-26.252	0	0	0	0	0	0	0	0	0	-41.999	41.999	-41.999	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	-1.962	-27.112	-1.072	-25.89	-0.188	-28.942	-3.085	-4.811	-2.324	-27.655	-2.944	-3.072	-1.702	-5.515	-0.274	-1.133	-0.176	-3.748	-0.06	-0.503	-0.372	-5.635	-0.962	-1.862	-0.775	-10.58	-0.339	-0.233	-0.706	-0.819	-0.808	-0.717	-0.455	-0.396	-0.401
Overige Financieringsactiviteiten Numbers are in millions	0.704	49.811	-41.13	22.158	-2.003	11.696	582.582	25.925	-17.557	10.996	-8.445	50.906	4.496	35.812	-46.31	-4.216	33.417	39.265	-0.06	7.266	-9.904	9.424	-0	-13.316	0.1	-0.809	4.834	22.706	-15.335	206.91	2.48	0.111	-4.044	-5.237	-4.135
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-104.259	-122.301	330.797	-53.733	-86.486	-297.852	629.397	-0.656	95.119	-46.266	-31.388	32.906	-5.147	200.582	-26.584	-37.842	33.241	35.457	-0.06	-2.725	-25.942	-20.155	-6.35	-44.9	34.647	-9.67	4.495	22.474	-31.233	206.091	10.027	9.32	14	-3.589	-4.607
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.178	5.787	1.781	0.971	0.453	4.037	-0.444	-1.478	3.194	2.818	-0.56	-1.203	0.189	-0.356	-0.445	-6.758	-4.368	-0.064	0.975	-0.692	0.784	0.563	0.078	-0.18	-0.507	0.046	-0.038	-0.409	0.345	-0.015	0.043	-0.259	0.001	0.211	-0.196
Netto Kasstroomverandering Numbers are in millions	-52.151	-206.376	252.261	-109.504	-101.591	-305.126	582.859	-117.967	25.777	-8.491	-0.123	70.475	-97.255	95.011	-98.958	16.311	65.146	20.353	-47.509	21.593	11.349	-15.283	38.598	-100.997	111.375	16.136	-30.818	56.113	-196.797	208.899	15.031	5.367	0.481	2.112	0.469
Kaspositie aan het Einde van de Periode Numbers are in millions	245.611	301.479	507.855	138.926	248.43	350.021	655.147	72.287	190.255	164.478	172.969	173.092	102.617	199.873	104.861	203.819	187.508	122.362	102.009	149.518	127.925	116.576	131.859	93.261	194.258	82.883	66.747	97.565	41.452	238.249	29.35	14.319	8.952	8.471	6.359

MeiG Smart Technology Co., Ltd

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SZSE:002881.SZ