Xiamen Intretech Inc. (002925.SZ) - Kasstroomoverzicht per kwartaal

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002925.SZ
Financiële Gegevens

17.92 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	80.072	55.612	116.962	130.268	123.113	80.167	157.018	192.871	188.051	155.418	205.356	317.331	314.127	256.244	337.119	300.381	219.501	167.959	323.239	232.473	263.432	154.025	208.043	208.343	226.748	170.54	237.269	305.241	253.281	186.905	155.641	153.214	43.309
Afschrijvingen & Amortisatie Numbers are in millions	51.378	51.378	47.59	47.59	44.171	44.171	42.14	42.14	42.786	42.786	63.017	62.465	36.993	36.993	107.677	-52.307	52.307	0	60.799	-37.081	37.081	0	37.356	-17.606	17.606	0	6.767	6.81	12.033	0	5.368	0	3.958
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-109.932	0	-639.407	756.27	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	-29.456	-29.456	11.808	0	6.088	-29.761	29.761	0	75.604	-37.418	37.418	0	13.565	-8.854	8.854	0	16.266	0	7.306	0	4.87	0	0	0	0	0	0	0	33.343	0	0
Verandering in Werkkapitaal Numbers are in millions	175.889	0	9.344	9.344	-16.46	0	748.196	-575.778	605.539	0	194.374	173.253	-173.253	0	-1,092.137	-232.395	232.395	0	-587.886	443.869	-443.869	0	146.633	-306.849	306.849	0	21.937	-159.368	-145.603	0	-97.231	0	29.682
Vorderingen Numbers are in millions	133.731	0	14.249	14.249	23.543	0	442.836	-359.375	359.375	0	365.273	-43.567	43.567	0	-582.321	-399.08	399.08	0	-497.001	283.339	-283.339	0	157.321	-298.706	298.706	0	-365.978	110.962	-110.962	0	-51.232	0	0
Voorraden Numbers are in millions	42.158	0	24.551	24.551	-40.003	0	305.361	-216.403	216.403	0	-246.359	254.237	-254.237	0	-523.381	175.539	-175.539	0	-107.15	167.835	-167.835	0	-15.558	-8.143	8.143	0	-32.907	-53.163	-34.641	0	-28.348	0	-5.629
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
Overig Werkkapitaal Numbers are in millions	0	0	-29.456	-29.456	11.808	0	6.088	-29.761	29.761	0	75.46	-37.418	37.418	0	13.565	-8.854	8.854	0	16.266	-7.306	7.306	0	4.87	0	0	0	54.844	-106.204	0	0	-68.883	0	35.311
Overige Niet-Contante Posten Numbers are in millions	94.613	84.297	297.775	-96.005	151.644	-44.171	-157.018	-192.871	280.622	-1.13	277.363	-317.331	-314.127	-256.244	-337.119	-300.381	-219.501	-167.959	-323.239	-232.473	-263.432	-154.025	-208.043	-208.343	-226.748	-170.54	46.119	25.28	-253.281	-186.905	30.235	-153.214	-1.488
Kasstroom uit Operationele Activiteiten Numbers are in millions	123.308	139.909	367.147	34.263	204.344	80.167	157.018	192.871	188.051	154.288	412.335	306.779	77.729	221.874	85.304	136.04	258.06	219.813	545.61	-28.796	69.137	112.966	48.724	244.957	175.206	266.65	312.092	177.963	100.653	351.849	94.012	0	75.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-110.56	-84.021	-267.19	-58.24	-110.77	-39.176	-271.399	-53.934	-121.306	-57.933	-148.037	-113.293	-124.035	-89.937	-51.104	-61.413	-5.482	-95.756	-139.649	-138.203	-202.046	-87.316	-96.845	-40.077	-21.952	-48.341	-44.28	-61.675	-25.301	-17.625	-15.061	0	-5.129
Netto Overnames Numbers are in millions	10.947	0.59	-20.781	0	-42.638	-224.52	8.389	9.78	2.977	0	28.115	-0.039	-6.663	0.733	-151.681	0.558	-79.237	0.037	-26.421	-13.421	-0.75	0	-154.134	0	0	0	-0.87	0	0	0	0.26	0	0.026
Aankoop van Beleggingen Numbers are in millions	-388.737	-7.469	-2,838.042	-28.567	-0.26	-44.542	-19.806	-1.517	0	-32.092	-37.815	0	-1	-148.891	128.597	-7.957	-76.03	-75.103	-8.805	-30.705	0	0	-28.903	-6.41	0	-3.166	0.184	0	0	-5.371	-2.081	0	-6
Verkoop/verval van Beleggingen Numbers are in millions	1,244.75	8.521	3,144.92	44.987	26.242	26.135	-14.957	8.032	20.552	8.875	47.352	13.829	29.592	20.022	37.659	24.563	-6.319	17.709	10.302	9.393	11.868	12.728	32.305	9.827	15.796	2.164	1.023	0.074	0	0	0.018	0	0.457
Overige Investeringsactiviteiten Numbers are in millions	-308.95	309.77	-483.892	92.526	494.842	-118.511	41.496	-640.366	194.148	240.143	-339.597	-644.683	1,089.863	-286.65	-77.089	161.992	-158.636	-55	-216.924	144.204	437.912	-33.835	703.2	-450	-390	-1,148	-357.685	-5.069	0.943	-0.85	1.208	0	4.38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	447.451	218.87	-464.984	50.706	367.415	-400.615	-256.277	-678.006	93.393	158.994	-449.981	-744.147	987.757	-504.723	-113.618	117.743	-325.703	-208.113	-381.496	-28.73	247.735	-108.423	455.624	-486.66	-396.156	-1,197.343	-401.627	-66.67	-24.358	-23.846	-15.657	0	-6.267
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53.549	-1.985	-5.131	-103.72	-104.887	-198.019	-148.452	-446.823	-322.249	-0.117	-63.852	-0.467	-68.606	-0.967	-72.292	-8.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-34.498
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-25.8	25.8	0	204.374	-147.905	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	-176.358	0	-49.462	25.8	-25.8	0	-204.374	147.905	-147.905	0	-1.922	169.518	-169.518	0	-1.014	0	-1.053	0	0	0	0	0	-76.769	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-356.861	-5.465	-618.276	-5.72	-623.923	-6.103	-777.775	-8.429	-785.415	-2.833	-5.154	-2.568	-464.734	-2.066	-6.404	-1.154	-459.083	0	-0.919	0	-457.856	0	0	0	-364.128	0	-0.277	-0.556	-10.458	-145.081	-7.648	0	-17.495
Overige Financieringsactiviteiten Numbers are in millions	-317.23	-54.71	866.829	3.657	69.935	213.691	279.31	179.943	161.326	75.315	-21.568	-7.024	-78.501	289.247	351.158	-29.974	-48.521	-1.053	-7.28	-31.799	-538.178	0	-1.481	92.334	-365.963	1,600.636	-46.913	1.168	0	1.307	52.027	0	9.376
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-557.046	-52.725	185.406	-105.784	-658.876	9.569	126.312	-275.309	-946.338	72.365	-90.574	-10.06	-611.841	286.213	272.461	-31.128	-48.521	-1.053	-8.199	-31.799	-538.178	0	-1.481	92.334	-365.963	1,600.636	-47.19	0.613	-10.458	-143.774	42.379	0	-42.617
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.855	0.791	-35.112	0.275	4.384	-3.323	42.282	7.381	49.337	-2.796	-1.676	0.873	-3.809	1.642	-29.246	-6.807	-0.402	3.721	21.398	2.245	3.177	-6.454	7.502	31.191	19.057	-40.119	-9.912	-17.146	-4.822	-3.265	7.352	0	2.008
Netto Kasstroomverandering Numbers are in millions	23.335	329.435	217.991	-20.539	-82.732	-301.593	339.099	-716.26	-398.272	382.85	-129.896	-446.555	449.836	5.007	214.901	215.848	-116.566	14.368	177.313	-87.081	-218.129	-1.91	510.37	-118.178	-567.856	629.825	-146.637	94.76	61.015	180.964	128.086	0	28.585
Kaspositie aan het Einde van de Periode Numbers are in millions	987.955	964.62	635.186	356.889	377.428	460.16	761.753	422.654	1,138.914	1,537.185	1,154.335	1,284.231	1,730.786	1,280.951	1,275.944	1,061.043	845.195	961.76	947.393	770.079	857.16	1,075.289	1,077.2	566.83	685.008	1,252.864	623.039	769.675	674.915	613.9	432.937	0	230.064

Xiamen Intretech Inc.

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