Streamax Technology Co., Ltd. (002970.SZ) - Kasstroomoverzicht per kwartaal

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002970.SZ
Financiële Gegevens

29.37 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	70.54	53.127	20.59	20.995	36.288	24.067	-65.631	-9.655	-11.942	-59.437	-21.941	0.602	72.242	-19.539	100.506	48.81	70.106	15.455	86.604	30.815	63.208	16.766	97.066	31.967	13.172	13.172
Afschrijvingen & Amortisatie Numbers are in millions	21.054	21.054	22.984	-35.435	21.714	21.714	21.118	21.118	18.744	18.744	19.294	19.294	11.051	11.051	21.007	-9.477	9.477	0	4.511	4.282	8.669	0	4.272	2.688	2.96	2.96
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	72.773	-63.074	0	-297.331	145.02	-194.537	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	36.716	-18.418	18.418	0	10.368	-5.783	5.783	0	10.034	-7.31	7.31	0	2.741	-1.37	1.37	0	2.741	0	1.37	0	2.741	0	0.317	0.317
Verandering in Werkkapitaal Numbers are in millions	0	0	22.156	-18.92	0.502	0	200.213	-170.01	170.01	0	-264.179	380.967	-380.967	0	-139.437	53.659	-53.659	0	53.181	-0.689	-56.395	0	-11.921	-16.807	-34.059	-34.059
Vorderingen Numbers are in millions	0	0	-17.214	32.667	-32.667	0	70.308	-84.89	84.89	0	-30.55	39.5	-39.5	0	-113.53	8.419	-8.419	0	-191.142	36.559	-36.559	0	-146.83	0	0.329	0.329
Voorraden Numbers are in millions	0	0	2.653	-33.169	33.169	0	129.905	-85.119	85.119	0	-243.663	348.675	-348.675	0	-28.648	46.611	-46.611	0	27.19	-47.17	-21.206	0	42.256	9.449	-34.705	-34.705
Crediteuren Numbers are in millions	0	0	0	0	-18.418	0	-10.362	5.783	-5.783	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	36.716	-18.418	18.418	0	10.362	-5.783	5.783	0	10.034	-7.208	7.208	0	2.741	-1.37	1.37	0	25.992	46.481	1.37	0	-54.176	-26.256	0.317	0.317
Overige Niet-Contante Posten Numbers are in millions	-46.498	43.562	98.364	70.449	22.838	-21.714	65.631	9.655	30.323	64.785	132.736	-0.602	-72.242	19.539	-100.506	-48.81	-70.106	-15.455	11.658	1.927	-63.208	-16.766	14.498	1.982	4.282	4.282
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.988	96.689	95.97	91.444	36.685	24.067	-65.631	-9.655	18.381	5.348	88.718	-314.462	-54.319	-26.324	86.057	55.834	17.859	-7.75	155.954	36.335	121.671	-77.436	103.915	19.829	-13.328	-13.328
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.869	-14.157	-7.834	-14.876	-28.831	-17.797	-7.544	-14.521	-30.278	-15.979	-29.636	-50.908	-39.806	-74.29	-115.102	-74.996	-24.178	-25.583	-30.805	-10.857	-9.926	-5.118	-10.908	-6.871	-5.292	-5.292
Netto Overnames Numbers are in millions	0.222	0.059	0.049	0.06	0.273	0.09	-7.055	33.692	0	0	5.91	51.889	39.806	79.965	115.473	74.996	24.179	25.583	26.669	14.996	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.9	0	-42.117	-1.426	-0.735	-2.756	-12.554	-34.792	-6.656	-42	-42.936	-12.5	-248.58	-407	-140	-785	-713.5	-419	-1.75	-35	-45.73	-2.675	-1.75	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	21.011	0.858	-0.273	-0.09	-1.1	1.1	32.188	1.029	92.785	206.592	308.029	99.958	630.699	538.559	599.178	300.922	39.43	38.856	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.059	0.4	0.1	0.999	0.39	1.498	-33.692	0.47	0	-1.84	-50.908	-39.806	-74.29	-113.282	-74.996	-24.178	-25.583	-30.805	-10.857	4.185	-5.118	0.262	0.383	0.241	0.241
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.447	-14.099	-28.492	-15.284	-28.566	-20.163	-26.755	-48.213	-4.275	-56.951	18.373	144.166	19.643	-375.657	377.787	-321.437	-138.5	-143.661	2.74	-2.863	-51.471	-7.793	-12.396	-6.488	-5.051	-5.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.9	-80	-36	-68.9	-65.15	-0.15	-155.444	-155.327	-72.65	-35.438	-2.65	-64.397	0	0	-50	0	0	0	-18.9	-0.3	-0.3	-15.3	-0.2	-19.1	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	76.652	0	0	0	71.742	0	2.45	0	0	0	0	-8.523	8.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-111.583	0	-74.116	0	-71.742	0	-2.45	0	0	0	-5.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-72.045	-0.813	-0.844	-10.019	-29.557	-1.539	-17.312	-5.215	-14.94	-1.707	-1.402	-5.132	-82.709	-0.478	-2.476	-1.647	-72.507	-0.342	-0.843	-2.222	-0.502	-0.373	-9.083	-1.955	-17.84	-17.84
Overige Financieringsactiviteiten Numbers are in millions	58.238	-43.176	-4.29	121.787	91.036	75.087	141.143	1.965	31.208	33.635	-13.984	205.626	17.366	-0.52	1.116	-0.623	71.066	-12.599	765.882	-1.91	24.388	-1.283	17.107	13.382	-1.526	-1.526
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.073	36.824	-41.134	42.868	-3.671	73.397	-15.884	-158.577	-56.381	-3.51	-18.036	136.096	-65.343	-0.997	-51.359	-2.27	-1.442	-12.94	746.139	-4.431	23.586	-16.956	7.824	-7.672	-19.366	-19.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.472	1.671	2.651	-3.136	6.74	-2.401	-2.285	0.603	4.79	-0.077	-1.666	0.358	-0.842	0.27	-6.327	-4.304	-0.125	0.39	-1.933	2.59	1.279	-1.853	-1.216	1.731	-0.421	-0.421
Netto Kasstroomverandering Numbers are in millions	-94.299	156.422	28.984	115.891	11.188	144.397	30.438	-29.662	-37.485	-55.19	87.388	-33.842	-100.861	-402.708	406.157	-272.177	-122.208	-163.961	902.9	31.63	95.064	-104.038	98.128	7.399	-38.166	-38.166
Kaspositie aan het Einde van de Periode Numbers are in millions	761.57	855.869	714.833	685.849	569.958	558.77	414.373	383.935	413.597	451.081	506.271	418.883	452.725	553.585	956.294	550.136	822.313	944.521	1,108.482	205.583	173.953	78.888	182.926	84.798	-38.166	-38.166

Streamax Technology Co., Ltd.

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SZSE:002970.SZ