China Leadshine Technology Co., Ltd. (002979.SZ) - Kasstroomoverzicht per kwartaal

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002979.SZ
Financiële Gegevens

16.69 (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 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.923	61.767	54.59	46.293	16.862	39.886	35.528	18.423	96.694	57.334	55.169	32.045	54.404	70.13	61.737	31.448	51.446	64.862	28.236	37.043	23.109	33.848	13.606	29.243	29.243
Afschrijvingen & Amortisatie Numbers are in millions	0	11.279	11.279	10.861	-19.289	10.916	10.916	9.59	9.59	8.481	8.481	4.229	4.229	6.713	6.713	11.392	-5.566	5.566	0	6.776	-3.218	3.218	0	1.391	1.391
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-320.044	317.503	0	147.73	0	0	0	-3.982	3.917	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.767	0	0	-22.861	22.861	0	21.749	0	0	0	2.067	-2.067	2.067	0	12.558	-8.424	8.424	0	25.428	0	12.714	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-72.419	0	0	363.747	-363.747	0	-160.645	260.305	-260.305	0	-231.917	104.12	-104.12	0	-193.018	119.321	-119.321	0	-60.446	36.868	-36.868	0	-27.085	-27.085
Vorderingen Numbers are in millions	0	-93.714	0	0	318.274	-318.274	0	-164.394	167.633	-167.633	0	-85.393	11.256	-11.256	0	-108.044	54.381	-54.381	0	-65.037	34.93	-34.93	0	-11.893	-11.893
Voorraden Numbers are in millions	0	16.528	0	0	45.473	-45.473	0	3.749	92.672	-92.672	0	-148.591	94.931	-94.931	0	-97.527	73.364	-73.364	0	-20.838	14.652	-14.652	0	-15.192	-15.192
Crediteuren Numbers are in millions	0	0	0	0	22.861	-22.861	0	-21.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	4.767	0	0	-22.861	22.861	0	21.749	0	0	0	2.067	-2.067	2.067	0	12.552	-8.424	8.424	0	25.428	-12.714	12.714	0	0	0
Overige Niet-Contante Posten Numbers are in millions	66.565	1.124	-82.843	-41.394	108.248	25.724	-10.916	-18.423	-269.894	251.824	-42.912	16.839	-54.404	-70.13	-61.737	-31.448	-51.446	-64.862	-28.236	-37.043	-23.109	-33.848	-13.606	-9.454	-9.454
Kasstroom uit Operationele Activiteiten Numbers are in millions	94.487	51.613	-28.253	-5.962	126.662	53.141	35.528	18.423	96.694	57.334	12.257	40.269	0.486	57.662	12.84	42.314	42.018	28.527	1.379	10.24	14.036	38.115	10.319	-5.906	-5.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.648	-2.846	-2.817	-9.046	-7.165	-5.131	-8.356	15.721	-9.3	-14.101	-221.859	-86.781	-7.322	-7.296	-73.017	-8.829	-2.623	-1.898	-1.643	-3.861	-15.525	-2.206	-1.969	-12.859	-12.859
Netto Overnames Numbers are in millions	0	0	0	-26.993	49.461	-49.461	0	24	0	101.351	0	1.465	0	7.313	73.017	9.131	2.623	1.953	1.643	18.349	16	2.206	1.969	0	0
Aankoop van Beleggingen Numbers are in millions	-82.575	50	-50	14.791	-47.541	-125	-50	-25.791	-83.658	-101.351	0	-424.461	0	-184.364	-203.95	-85.92	-357.69	-292.2	-224.56	-144.05	-143.54	-114	-141.3	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.03	50	3.547	-1.553	123.629	0	66.575	15.802	133.008	10.022	461.693	2.187	131.491	61.455	344.252	229.94	139.97	184.964	229.327	62.171	152.828	79.193	0	0
Overige Investeringsactiviteiten Numbers are in millions	-82.575	25.015	0	0	-49.461	51.014	0	-0	77.141	-101.351	0	-2	3.244	-7.296	-73.017	-8.829	-2.623	-1.898	-1.643	-3.857	-0.002	-2.208	-1.969	-5.29	-5.29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87.223	47.184	-2.817	43.048	-56.259	-4.949	-58.356	80.504	-0.014	17.556	-211.836	-50.083	-1.891	-60.152	-215.512	249.804	-130.372	-154.073	-41.238	95.908	-80.897	36.62	-64.076	-18.149	-18.149
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.608	-108.1	-87.6	-9.1	-27	-13.1	-29	-86.1	-4.867	-21.1	-50	-8.5	-50	-10	-50	-0.554	-1.446	-6	-4	0	0	0	-10	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	33.22	0	0	0	42.745	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	49.979	-49.979	0	-2.365	0	0	0	-17.839	0	-17.839	0	-109.984	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-40.375	-7.197	-3.918	-2.781	-3.72	-97.776	-3.303	-59.536	-4.586	-66.215	-2.442	-3.698	-1.036	-104.546	-0.458	-3.128	-138.585	-4.135	0	-0.088	-0.089	-1.985	-0.135	-7.621	-7.621
Overige Financieringsactiviteiten Numbers are in millions	-1.395	-2.141	-7.872	-16.704	53.181	83.071	-20.905	-7.558	4.39	50.928	280.526	81.954	-98.43	1.854	47	6.643	7.081	445.713	-3.582	2.704	0.49	7.314	14.19	33.935	33.935
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66.378	-167.338	79.728	-30.761	22.461	-27.804	-53.208	-78.584	-5.063	-36.386	228.084	69.756	-99.466	-102.692	46.541	2.961	-132.949	439.713	-7.582	2.616	0.401	5.329	4.054	26.314	26.314
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	0.01	0.006	-0.027	-0.027	0.128	-0.043	-0.052	0.135	0.109	-0.016	-0.085	-0.181	0.201	0.009	-0.081	-0.079	-0.001	0.041	0.049	-0.112	1.323	-1.305	0.013	0.013
Netto Kasstroomverandering Numbers are in millions	-59.111	-68.532	49.842	4.922	92.838	20.516	-196.492	101.279	84.611	-4.269	28.489	59.858	-101.052	-104.981	-156.122	294.997	-221.383	314.166	-47.4	108.814	-66.571	81.387	-51.008	2.272	2.272
Kaspositie aan het Einde van de Periode Numbers are in millions	279.41	338.521	407.053	358.387	353.465	260.627	240.111	436.603	335.324	250.714	254.983	226.494	166.637	267.688	372.669	528.79	233.793	455.176	141.01	188.41	79.597	146.168	64.78	2.272	2.272

China Leadshine Technology Co., Ltd.

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