Sichuan Jinshi Technology Co.,Ltd (002951.SZ) - Kasstroomoverzicht per kwartaal

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002951.SZ
Financiële Gegevens

7.76 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.401	-35.365	-6.09	-22.016	-11.364	-5.491	-6.147	-41.313	2.69	-0.239	0.958	0.681	15.11	2.602	37.344	68.853	45.899	39.133	35.298	68	53.51	18.417	40.483	72.248	38.256	46.202	38.712	45.894	45.894	44.441	44.441
Afschrijvingen & Amortisatie Numbers are in millions	0	6.801	6.801	5.003	-11.723	6.117	6.117	7.258	7.258	8.686	8.686	10.134	10.134	11.469	11.469	44.98	-22.318	22.318	0	42.677	-21.022	21.022	0	39.773	-19.623	19.623	0	18.582	18.582	1.239	1.239
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	-39.332	0	62.964	-42.686	42.686	0	41.943	-27.723	27.723	0	132.557	-57.964	57.964	0	-44.949	10.507	-10.507	0	38.028	-61.599	61.599	0	-28.787	68.064	-68.064	0	125.836	125.836	0	0
Vorderingen Numbers are in millions	0	-15.804	0	22.297	-24.438	24.438	0	18.23	-29.898	29.898	0	87.455	-48.532	48.532	0	8.86	-43.688	43.688	0	50.02	-112.426	112.426	0	-56.731	77.74	-77.74	0	117.921	117.921	0	0
Voorraden Numbers are in millions	0	-23.656	0	18.808	-18.248	18.248	0	23.714	2.175	-2.175	0	24.023	5.901	-5.901	0	9.21	19.575	-19.575	0	-10.923	40.245	-40.245	0	26.585	-23.264	23.264	0	7.915	7.915	0	0
Crediteuren Numbers are in millions	0	0	0	0	15.119	-15.119	0	-23.873	21.932	-21.932	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	0.129	0	21.86	-15.119	15.119	0	23.873	-21.932	21.932	0	21.079	-15.333	15.333	0	-63.019	34.619	-34.619	0	-1.068	10.582	-10.582	0	1.359	13.588	-13.588	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.17	11.18	-8.548	-50.871	58.925	-49.079	-6.117	-49.201	20.465	-36.17	-0.958	-0.681	-15.11	-2.602	-37.344	-68.853	-45.899	-39.133	-35.298	-68	-53.51	-18.417	-40.483	-72.248	-38.256	-46.202	-38.712	-104.294	-104.294	59.676	59.676
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.571	-30.986	-14.638	-4.92	-6.848	-5.766	-6.147	-41.313	2.69	-0	-0	19.385	20.523	16.7	91.406	19.05	122.691	106.269	17.416	73.29	43.477	137.488	58.706	127.883	4.755	54.047	33.292	86.018	86.018	105.356	105.356
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.665	-9.854	-24.315	-4.32	-29.847	-17.777	-22.664	-20.907	-21.397	-3.262	-26.469	-13.613	-12.577	-1.462	-49.436	-81.436	-80.681	-78.486	-18.016	-43.416	-13.496	-6.608	-5.22	-5.95	-8.778	-15.682	-7.688	-8.073	-8.073	-2.305	-2.305
Netto Overnames Numbers are in millions	58.511	-4.932	-0.37	13.299	11.045	18.921	21.758	2.284	0	0	0	0	12.577	3.352	49.436	0.009	0	0	0	44.62	14.494	0	0	-0	-0	15.682	8.266	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-158.566	-258.548	-257.455	-414	-1.117	-50	-90	-154	-177	-310.436	-144.2	-180.5	-130	-130	-346	-197.748	-245.452	-279	-156	-567.5	-623	-514	-376.59	-323.46	-194.34	-346.5	-300	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	433.748	118.711	264.433	613.424	-11.045	120.59	110.587	180.184	178.087	194.514	181.784	191.554	141.594	310.571	118.573	176.505	306.481	217.685	7.109	841.071	792.622	44.763	196.898	358.807	199.102	308.738	292.12	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	16.08	-45.839	-68.147	0.248	11.045	0	0	-0	0	0	2.111	-0	-12.577	-1.462	-49.436	4.255	-8.74	8.74	-1	-47.671	-13.501	-0	0.005	0.75	0.003	-14.932	-7.688	6.204	6.204	0.434	0.434
Kasstroom uit Investeringsactiviteiten Numbers are in millions	323.107	-199.268	-84.441	208.65	-19.919	71.735	19.682	7.561	-20.31	-119.185	13.225	-2.559	-0.982	181	-276.863	-98.415	-28.392	-131.061	-167.907	227.105	157.118	-475.845	-184.908	30.148	-4.012	-52.693	-14.991	-1.869	-1.869	-1.871	-1.871
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-10.18	-1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-2.835	-4.572	-4.572	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	15.076	-15.076	0	-17.65	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
Uitgekeerde Dividenden Numbers are in millions	0	-0.036	-0.112	0	0	0	0	0	0	-20.25	0	0	0	-60.75	0	0	0	-101.25	0	0	-162	0	0	0	0	-80.28	0	-0.103	-0.103	-209.509	-209.509
Overige Financieringsactiviteiten Numbers are in millions	-10.095	-8.397	-13.333	-17.65	0	4.118	0.678	13.791	0	-10.25	20	30	-40	-40	0	92	-25	-168.25	27	-27	0	0	390.309	0	-2.836	-79.58	-0.7	-29.572	-29.572	92.417	92.417
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.095	-18.613	-15.276	-17.65	0	4.118	0.678	13.791	0	-10.25	20	30	-40	-100.75	0	92	-25	-168.25	27	-27	-162	0	390.309	0	-2.835	-84.152	-5.272	-29.675	-29.675	-117.092	-117.092
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.316	0	-0.59	0.212	46.719	0	18.306	-11.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	287.726	-249.575	-114.355	184.764	-26.767	69.496	14.424	26.758	-4.099	-111.129	21.607	45.272	-22.054	95.178	-186.03	12.636	69.299	-193.042	-123.491	273.394	38.595	-338.357	264.107	158.031	-2.093	-82.798	13.03	54.474	54.474	-13.606	-13.606
Kaspositie aan het Einde van de Periode Numbers are in millions	384.155	96.429	346.004	460.359	274.279	301.046	231.55	217.126	190.368	194.467	305.595	283.988	238.716	260.77	165.591	351.622	338.986	269.687	462.728	586.219	312.825	274.229	612.586	348.479	190.449	192.542	275.34	54.474	54.474	-13.606	-13.606

Sichuan Jinshi Technology Co.,Ltd

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