Yes Optoelectronics (Group) Co., Ltd. (002952.SZ) - Kasstroomoverzicht per kwartaal

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002952.SZ
Financiële Gegevens

14.88 (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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.489	0.684	7.75	3.116	-22.077	25.237	16.998	35.751	37.282	38.947	9.559	8.542	14.406	10.102	12.928	11.927	21.364	38.534	14.434	19.166	18.666	23.12	20.285	25.645	31.426	28.173	13.68	19.077	18.044	13.33	17.243	21.213	21.125	17.671	17.671	17.531	17.531	13.06	13.06	8.593	12.944	4.735	4.735
Afschrijvingen & Amortisatie Numbers are in millions	0	6.214	6.214	5.112	5.112	4.664	4.664	3.266	3.266	2.564	2.564	1.968	1.968	2.072	2.072	6.123	-2.953	2.953	0	5.789	-2.869	2.869	0	5.886	-3.005	3.005	0	1.763	1.647	1.646	1.503	1.436	1.447	1.394	1.394	1.732	1.732	1.206	1.206	5.585	0.539	0.048	0.048
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	6.635	0	0	0	0	0	-205.031	104.833	-104.833	0	-219.791	97.384	-97.384	0	-32.501	43.663	-43.663	0	-14.721	4.346	-4.346	0	-0.305	22.015	-22.015	0	29.174	-28.811	16.134	-22.31	-8.706	-0.224	-10.844	-10.844	5.243	5.243	-4.481	-4.481	-13.917	-17.467	7.825	7.825
Vorderingen Numbers are in millions	0	-20.304	0	0	0	0	0	-61.979	37.268	-37.268	0	-109.93	27.644	-27.644	0	0.559	16.36	-16.36	0	-2.033	3.97	-3.97	0	-5.8	21.426	-21.426	0	-35.698	25.966	-25.966	0	3.794	0.082	2.951	2.951	0.268	0.268	-3.845	-3.845	-9.274	-7.092	4.344	4.344
Voorraden Numbers are in millions	0	26.939	0	0	0	0	0	-143.052	67.565	-67.565	0	-109.861	69.74	-69.74	0	-33.06	27.303	-27.303	0	-12.687	0.375	-0.375	0	5.495	0.589	-0.589	0	9.476	-5.523	11.667	-11.45	-12.5	-0.306	-13.795	-13.795	4.834	4.834	-0.494	-0.494	-1.311	-7.043	0.148	0.148
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	0	0	0	0	0	0
Overig Werkkapitaal 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	19.698	-23.287	4.467	-10.86	0	0	0	0	0.141	0.141	-0.141	-0.141	-3.333	-3.333	3.333	3.333
Overige Niet-Contante Posten Numbers are in millions	-4.416	58.309	-6.459	0.353	77.745	-34.435	-4.664	201.766	-108.098	51.106	-24.985	-75.896	-14.406	-10.102	-12.928	-11.927	-21.364	-38.534	-14.434	-19.166	-18.666	-23.12	-20.285	-25.645	-31.426	-28.173	-13.68	1.295	4.182	1.292	3.737	8.215	-0.19	8.465	8.465	-12.719	-12.719	3.602	3.602	7.336	7.846	1.328	1.328
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.073	52.779	1.291	-1.643	55.668	-4.534	16.998	35.751	37.282	-12.216	-15.427	-71.975	-7.807	-18.856	-22.687	13.995	34.67	13.708	-0.163	4.976	17.269	17.865	15.009	54.371	-0.98	17.078	32.68	51.31	-4.937	32.402	0.173	22.158	22.158	16.686	16.686	11.788	11.788	13.387	13.387	7.597	3.862	13.937	13.937
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.769	-10.949	-8.82	-20.327	-10.625	-10.038	-6.609	-13.284	-11.209	-20.488	-23.38	-19.411	-9.403	-15.723	-12.789	-12.057	-10.491	-7.041	-2.436	-4.021	-2.744	-2.4	-3.083	-1.469	-10.844	-6.837	-1.384	-2.351	-1.179	-0.74	-3.63	-3.603	-3.603	-1.271	-1.271	-3.862	-3.862	-12.343	-12.343	-6.122	-4.41	-1.494	-1.494
Netto Overnames Numbers are in millions	0.703	-0.156	0.821	0	0.018	0.817	0.005	23.305	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	2.4	3.083	-0	0	0	0	0	0	0	3.63	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-278	-314	-312	-286.999	-367.8	-220	-297	-257	-355	-394.34	-523.831	-553.286	475.806	-1,815.578	-351.653	-308.911	-282.323	-669.189	-462.035	-619.057	-357.629	-774.943	-18	-40	-42	-18	-19.8	0	-37.95	-19	-28.75	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	255	319	340.738	291.469	314.421	259.736	265.507	320.905	354.362	461.32	508.506	637.834	-534.342	1,977.364	339.232	313.644	342.025	701.382	459.462	608.164	307.994	279.134	24.055	49.122	22.039	18.037	19.836	11.186	26.864	29.057	40.718	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	17.641	0	-0.188	-0.556	0.144	2.901	-25.73	-0.756	0.723	0.182	1.261	3.005	2.979	0.134	0.118	0.677	0.389	0.19	5.955	-7.176	0.976	-3.083	-1	-0.6	-4.115	0.156	-2.351	0	-0	-3.63	4.487	4.487	-2.399	-2.399	-2.14	-2.14	-1.397	-1.397	2.083	2.083	-8.184	-8.184
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.066	-6.106	20.739	-16.045	-64.543	30.658	-35.195	48.197	-12.604	47.214	-38.524	66.398	-64.934	149.041	-25.076	-7.207	49.889	25.542	-4.819	-8.959	-59.556	-494.833	2.972	6.653	-31.405	-10.915	-1.192	8.835	-12.265	9.318	8.338	0.884	0.884	-3.67	-3.67	-6.002	-6.002	-13.74	-13.74	-4.04	-2.327	-9.678	-9.678
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.763	-2.763	-11.9	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.696	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.696	1.696	-1.696	0	-22.77	20.456	-20.456	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	-0.314	-0.314	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-44.79	-20.05	-64.936	-0.207	-42.047	-0.032	-26.294	-26.294	-16.608	-3	0	0	-31.235	0	0	-0.007	-27.063	0	0	-20.801	-28.866	0	0	0	0	0	0	0	-37.57	0	-18.785	-18.785	-8.091	-8.091	-7.264	-7.264	0	0	-0.087	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.673	-43.098	-1.696	-3.464	-0.3	4.441	10.204	44.222	10.471	-20.363	18.202	-0.347	0	-31.249	0	0	0	-0.066	0	0	3.103	-45.378	435.361	0	0	0	0	0	0	-0.004	0	-0.002	-0.002	9.6	9.6	0.313	0.313	0.314	0.314	0.087	0	0.256	0.256
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.673	-44.936	-21.746	-16.123	-3.27	-39.303	-1.728	-4.842	4.633	-36.971	15.202	-0.347	0	-31.249	0	0	-0.007	-27.13	0	0	-17.698	-45.378	435.361	0	0	0	0	0	-0	-37.574	0	-18.787	-18.787	1.509	1.509	-7.264	-7.264	0.314	0.314	0	0	0.256	0.256
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.726	1.207	-0.354	-0.139	5.702	-2.83	-0.456	4.828	5.666	-0.687	-1.883	-0.425	-2.052	-1.018	-6.21	-4.406	0.518	-0.224	-0.615	2.955	3.65	-3.912	-0.025	5.983	7.041	-5.935	-1.823	-2.259	-1.322	-0.83	3.066	2.881	0.519	0.519	2.09	2.09	0.999	0.999	-0.162	-0.14	0.408	0.408
Netto Kasstroomverandering Numbers are in millions	-22.569	3.464	-0.246	-35.634	-12.284	-7.477	18.708	44.963	16.177	3.693	-39.435	-7.807	-77.478	89.735	-50.882	0.577	80.146	12.638	-5.206	-10.808	-57.03	-518.696	449.43	60.999	-26.402	13.205	25.553	58.322	-19.461	2.823	7.68	7.321	7.136	15.044	15.044	0.611	0.611	0.96	0.96	3.395	1.395	4.923	4.923
Kaspositie aan het Einde van de Periode Numbers are in millions	71.579	94.149	90.685	89.904	125.537	137.821	145.298	126.59	81.627	65.45	61.757	99.377	107.184	184.662	94.927	145.809	145.232	65.086	52.447	57.653	68.461	125.491	644.188	188.547	127.548	153.95	140.745	115.192	56.87	76.331	73.508	65.828	58.692	51.556	15.044	0.611	18.857	18.246	19.285	18.325	14.93	13.535	4.923

Yes Optoelectronics (Group) Co., Ltd.

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SZSE:002952.SZ