Risuntek Inc. (002981.SZ) - Kasstroomoverzicht per kwartaal

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002981.SZ
Financiële Gegevens

26.22 (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	2017 Q4	2017 Q3	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.251	8.63	40.117	46.105	28.136	2.42	17.664	25.314	10.986	4.143	-46.799	0.443	0.676	4.085	8.113	21.326	12.06	3.959	28.908	30.991	18.715	4.524	25.69	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	15.217	15.217	19.403	-29.21	15.213	15.213	17.916	17.916	10.734	10.734	11.028	11.028	6.086	6.086	18.668	-8.717	8.717	0	13.658	-6.117	6.117	0	2.896	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.903	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	0	52.451	36.183	-36.183	0	-71.367	232.541	-232.541	0	-70.964	105.771	-105.771	0	-19.839	19.176	-19.176	0	-209.14	4.113	-4.113	0	3.147	0	0	0
Vorderingen Numbers are in millions	0	0	2.993	28.619	-28.619	0	-15.341	87.268	-87.268	0	-23.894	43.3	-43.3	0	34.566	-38.966	38.966	0	-171.575	7.371	-7.371	0	12.81	0	0	0
Voorraden Numbers are in millions	0	0	49.457	7.564	-7.564	0	-56.026	145.273	-145.273	0	-47.07	62.471	-62.471	0	-54.405	58.142	-58.142	0	-37.565	-3.258	3.258	0	-25.758	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
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	28.905	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.912	-58.451	61.797	-4.3	23.35	-15.213	53.451	-250.457	221.807	-19.545	46.799	-0.443	-0.676	-4.085	-8.113	-21.326	-12.06	-3.959	-28.908	-30.991	-18.715	-4.524	-1.965	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.122	-49.821	82.512	48.778	30.516	2.42	17.664	25.314	10.986	-15.402	140.177	3.905	-56.448	36.516	26.963	-2.026	-32.996	48.312	16.51	-2.824	25.879	14.35	29.768	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.326	-23.248	-38.374	-25.355	-47.917	-18.209	5.73	-6.323	-21.539	-11.917	-112.038	-17.214	-29.883	-48.813	-95.977	-34.062	-14.498	-49.753	-32.665	-16.459	-27.64	-14.139	-7.171	0	0	0
Netto Overnames Numbers are in millions	0.605	0.024	-30.652	-1.072	-2.29	2.079	-25.036	-50.072	25	-29.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.425	-17.694	37.185	0.9	2.35	-50.072	75.036	0	-25	-0	-75.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.391	0.503	1.4	0	2.29	-2.079	-106.042	40.64	23.74	50.247	-99.624	100.397	-100.484	100.773	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.1	0.1	-40.793	-0.06	-1.998	2.08	100.381	-80.393	-24.674	-0	123.122	-100	1.842	0	-100.71	0.095	0.615	-49.753	-32.665	-16.459	-27.64	-14.139	0.036	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.855	-40.315	-65.82	-25.587	-47.566	-66.2	50.069	-96.148	-22.473	8.833	-88.54	-16.817	-128.525	51.96	-196.687	-33.967	-13.882	-49.753	-32.665	-16.459	-27.64	-14.139	-7.135	-5.125	-0.139	-3.788
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-20	-20.004	-88.912	-65.35	-69	-73	-15.5	-37	-22.637	-157.064	-119.952	-48.455	-11.476	0	0	0	-19.211	0	0	0	0	-7.167	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.15	0	0	0	0	0	0	0	0	0	-14.756	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35.896	-1.187	-1.334	-1.663	-15.748	-1.883	-0.539	-3.631	-3.094	0	-0.103	-5.085	-4.19	-0.762	-1.344	-9.62	0	-0.269	0	0	-14.4	0	-0.76	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-35.896	-1.187	-6.466	65.417	65.492	56.662	-3.281	30	77.597	133.159	148.934	117.398	41.804	14.756	32.444	-19.62	441.093	10	19.132	0	-16.1	-0.53	-0.961	-2.755	-1.581	16.363
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.896	18.813	-27.804	-25.159	-15.605	-14.221	-76.82	10.869	40.597	110.521	-8.232	-7.638	-10.841	2.518	31.099	-19.62	441.093	-9.479	19.132	0	-16.1	-0.53	-8.888	-2.755	-1.581	16.363
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.855	4.094	5.905	-1.611	2.472	-3.025	-18.182	4.129	21.386	1.557	2.787	-0.694	-0.412	-1.421	-8.881	-5.296	4.253	0.905	0.534	1.2	0.972	-1.019	0.519	0	0	0
Netto Kasstroomverandering Numbers are in millions	-25.781	-67.229	-5.548	-3.578	-30.184	-19.064	91.554	-74.256	-56.433	105.508	46.191	-21.244	-196.226	89.573	-147.507	-60.909	398.467	-10.016	3.511	-18.083	-16.889	-1.338	14.265	-7.88	-1.72	12.575
Kaspositie aan het Einde van de Periode Numbers are in millions	94.401	105.256	172.485	178.033	181.611	211.795	230.858	139.304	213.56	269.993	164.495	118.304	139.547	335.774	246.2	393.707	454.616	56.149	65.783	62.272	80.356	97.245	98.583	-7.88	-1.72	12.575

Risuntek Inc.

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SZSE:002981.SZ