Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) - Kasstroomoverzicht per kwartaal

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002975.SZ
Financiële Gegevens

30.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.56	7.471	10.63	-51.809	-14.057	19.189	-14.07	39.775	79.661	36.549	46.032	13.735	127.587	21.163	80.777	34.503	222.102	45.827	38.813	17.669	59.468	17.226	56.057	8.327	57.897	22.7	22.7
Afschrijvingen & Amortisatie Numbers are in millions	0	10.91	10.91	36.857	-16.069	10.771	10.771	11.056	11.056	5.474	5.474	7.84	7.84	3.883	3.883	11.536	-5.941	5.941	0	9.846	-4.351	4.351	0	-2.808	11.797	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-6.41	3.273	-3.273	0	0	0	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2.104	0	0	0	-1.524	0	0	0	5.021	-4.635	4.635	0	0	0	0	0	0	0	0	0	3.297	3.297	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-290.002	0	117.917	-35.505	35.505	0	-160.591	89.911	-89.911	0	-74.688	18.667	-18.667	0	-358.289	202.122	-202.122	0	-5.601	20.927	-20.927	0	-169.234	0	0	0
Vorderingen Numbers are in millions	0	-257.991	0	179.324	-38.227	38.227	0	-117.63	37.576	-37.576	0	-21.452	-27.374	27.374	0	-316.485	53.689	-53.689	0	17.457	13.853	-13.853	0	-125.039	0	0	0
Voorraden Numbers are in millions	0	-33.334	0	-63.51	2.722	-2.722	0	-42.961	52.335	-52.335	0	-58.35	50.675	-50.675	0	-41.804	148.432	-148.432	0	-23.057	7.074	-7.074	0	-50.789	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	1.323	0	2.104	0	0	0	-1.524	0	0	0	5.114	-4.635	4.635	0	0	0	0	0	0	0	0	0	6.594	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.245	-108.818	-110.834	-21.827	103.018	-81.4	-10.771	157.47	-79.661	49.702	-75.27	94.865	-127.587	-21.163	-80.777	-34.503	-222.102	-45.827	-38.813	-17.669	-59.468	-17.226	-56.057	-8.327	-57.897	-24.769	-24.769
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.685	-112.256	-100.204	81.139	37.387	-15.936	-14.07	39.775	79.661	36.549	-29.238	96.764	47.756	48.093	5.53	156.067	123.821	4.448	3.984	64.261	50.676	29.392	41.677	14.979	17.411	-2.069	-2.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.254	-59.427	-44.547	-25.575	-33.39	-20.162	-54.041	-42.629	-25.613	-44.266	-17.286	-74.487	-34.471	-20.047	-23.297	-25.004	-34.067	-19.947	-7.297	-45.478	-6.986	-10.436	-9.66	-3.472	-3.239	-23.01	-23.01
Netto Overnames Numbers are in millions	0.529	-2.825	14	3.869	-3.6	0.033	0.006	-29.789	0.039	0.005	0	0.718	0.8	0.001	0	0.055	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	582.028	-582.028	-0.611	-1,564.23	869.23	-20.98	-22	-3	1,267.325	-1,267.325	-1	-2,769.115	865	-865	0	-6.438	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-590.473	590.473	1.746	-6.009	-1.131	3.908	5.917	-3.834	-2.278	4.199	3.941	3.996	2.793	4.58	4.119	3.561	4.087	1.506	0.294	0.901	0.12	0.015	0.029	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	16.909	-167.183	177.948	386.413	-870.63	-47.99	-46.01	152.799	-1,281.614	1,393.071	-369.426	-310.555	-21.2	180.941	-54.45	6.863	59.582	-263.004	-132.931	-63.582	7.027	-17.289	0.069	10.701	-14.663	-7.027	-7.027
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.261	-220.99	148.792	357.009	-39.52	-85.19	-116.128	73.547	-42.142	85.682	-383.771	-381.047	-52.879	165.474	-73.628	-20.963	29.602	-281.444	-139.934	-108.159	0.161	-27.71	-9.562	7.229	-17.902	-30.037	-30.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-94.146	-240.399	-90.884	-122.533	-26.29	-22.882	-13.811	-15.518	0	0	0	0	0	-30.434	-30.434	0	0	-5	-14.082	-3	-18.662	-16.666	-26.591	-15.322	-27.115	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-22.188	22.188	0	0	0	-10.122	0	64.164	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	9.163	-9.163	0	-1.293	12.753	-12.753	0	-48.646	30.566	-30.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-3.048	-1.616	-2.814	0	-0.007	0	-2.104	-3.5	-44.89	0	-0.098	0	-101.858	0	-3.173	-46.816	-0.1	-0.211	-0.181	-0.369	-2.077	-9.025	-0.743	-0.421	-0.58	-0.58
Overige Financieringsactiviteiten Numbers are in millions	5.088	-12.011	18.064	-120.065	43.026	157.094	10.978	-7.086	-63.271	-66.029	-12.3	509.384	0	-94.804	30.434	3.849	0	1.255	520.115	3	9.852	11.472	13.662	17.984	17.582	11.022	11.022
Kasstroom uit Financieringsactiviteiten Numbers are in millions	86.21	-248.199	107.332	-0.345	29.49	111.33	-2.833	-9.19	-36.205	-66.029	-12.3	509.286	0	-94.804	30.434	0.676	-46.816	-3.845	505.821	-0.181	-9.18	-7.271	-21.954	1.919	-9.954	10.442	10.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.018	0.176	-1.198	2.37	4.08	1.734	-8.302	13.328	3.103	-0.455	-2.454	2.92	-3.93	0.096	6.293	-5.901	0.709	-1.72	-0.944	-0.505	2.392	-0.611	0.81	-6.034	0.801	0.801
Netto Kasstroomverandering Numbers are in millions	81.841	-563.57	156.096	436.606	29.726	14.284	-102.112	105.575	-84.413	96.062	-425.764	222.549	-4.996	114.833	-37.568	142.073	100.706	-280.132	368.152	-45.024	41.153	-3.196	9.549	24.937	-16.479	-20.863	-20.863
Kaspositie aan het Einde van de Periode Numbers are in millions	449.488	367.648	923.257	767.162	330.556	300.83	286.546	388.658	283.083	367.496	271.433	697.197	474.648	479.644	364.811	402.378	260.305	159.599	439.731	71.579	116.603	75.451	78.647	69.098	44.16	-20.863	-20.863

Zhuhai Bojay Electronics Co.,Ltd.

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SZSE:002975.SZ