Shenzhen Baoming Technology Co.,Ltd. (002992.SZ) - Kasstroomoverzicht per kwartaal

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002992.SZ
Financiële Gegevens

62.79 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.054	-36.609	-9.792	-26.409	-37.863	-22.42	-37.695	-107.79	-46.408	-44.74	-25.022	-204.556	-61.029	-54.691	-33.99	-20.619	5.594	33.973	11.723	22.308	49.392	54.482	18.104
Afschrijvingen & Amortisatie Numbers are in millions	0	23.897	23.897	21.822	-51.86	26.237	26.237	36.056	36.056	25.472	0	26.661	26.661	22.658	22.658	73.296	-35.466	18.221	17.245	62.107	-30.138	15.343	14.795
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-72.971	78.533	0	-289.942	81.934	-372.886	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	5.383	0	0	-6.176	6.176	0	4.764	-2.452	2.452	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-158.532	0	0	131.007	-137.183	0	141.332	-161.946	161.946	0	137.449	-35.863	35.863	0	-111.437	-114.515	-39.861	26.022	-134.167	376.666	-229.896	-42.911
Vorderingen Numbers are in millions	0	-177.351	0	0	82.336	-82.336	0	128.189	-150.314	150.314	0	98.006	-61.184	61.184	0	-99.059	-175.501	175.501	0	-88.703	343.147	-380.891	37.744
Voorraden Numbers are in millions	0	13.437	0	0	54.846	-54.846	0	13.143	-11.631	11.631	0	39.443	25.321	-25.321	0	-22.374	70.982	-23.047	-47.936	-35.468	33.519	-0.369	-33.15
Crediteuren Numbers are in millions	0	0	0	0	0	-6.176	0	-4.646	2.452	-2.452	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5.383	0	0	-6.176	6.176	0	4.646	-2.452	2.452	0	0	0	0	0	9.997	-9.997	-16.814	73.958	-9.997	0	-229.527	-9.76
Overige Niet-Contante Posten Numbers are in millions	38.564	85.093	-8.907	57.84	-77.642	119.901	-26.237	107.79	46.408	183.017	-49.58	236.045	61.029	54.691	33.99	20.619	-5.594	10.044	-2.767	-22.308	-49.392	16.621	7.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.51	24.587	-18.699	9.609	-115.504	71.244	-37.695	-107.79	-46.408	-44.74	-74.602	4.828	-54.686	-91.924	189.08	-56.939	-102.839	22.378	52.223	224.881	109.898	-143.45	-2.092
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.568	-17.342	-72.4	-18.076	-18.745	-10.596	-46.406	-125.002	-43.05	-13.958	-28.093	-45.584	-151.979	-64.432	-91.235	-108.53	-101.512	-6.471	-72.426	-22.016	-47.501	-33.676	-63.685
Netto Overnames Numbers are in millions	0.215	3.786	0.474	0	0.396	0	0	0	50	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-10.5	-13	0	-0	0	0	-4.02	-16.08	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	3.786	0	0	0.396	0	0	-0	-50	0	-4.02	-16.08	-151.979	-64.432	-91.235	-108.53	-101.512	-6.471	-72.426	0.594	-47.501	-33.676	0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.352	-13.556	-71.927	-18.076	-28.85	-23.596	-46.406	-125.002	-43.05	-13.958	-32.113	-61.664	-151.979	-64.432	-91.235	-108.53	-101.512	-6.471	-72.426	-21.422	-47.501	-33.676	-63.666
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.291	-44.115	-36.7	-15.031	-157.772	-29.493	-115	-84.6	-62	-55	-213	-73.406	-167.28	-127.811	-55.771	-40	-130	-81.25	-55	-210	-114	-27	-23
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-10.936	-6.393	6.393	0	-0.302	-36.152	36.152	0	-0.59	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	6.393	-35.885	0	0.302	36.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-8.041	-5.958	-3.729	-7.675	-7.507	-4.064	-2.416	-4.331	-3.772	-4.385	-5.617	-9.601	-53.508	-5.948	-2.18	-4.936	-4.695	-4.335	-5.213	-5.435	-40.559	-2.805
Overige Financieringsactiviteiten Numbers are in millions	-91.47	6.226	-23.267	-17.936	285.506	82.261	216.132	142.341	128.355	-7.704	157.386	-45.342	-55.095	158.62	-189.381	299.554	789.456	35.744	144.712	-4.053	41.136	205.759	167.345
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-75.179	48.804	7.475	-36.697	120.059	15.769	97.069	55.325	62.025	-66.476	-59.999	-124.366	102.583	232.923	-251.1	257.374	654.52	-50.201	85.377	-219.266	-78.299	138.2	141.54
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.005	0.001	-0.005	-0.002	0.017	-0.005	-0.006	0.02	0.047	-0.005	-0.019	0.005	-0.023	0.009	-0.053	0.222	-0.24	0.007	-2.786	0.245	-0.607	-0.505
Netto Kasstroomverandering Numbers are in millions	-85.915	126.801	-83.151	-45.168	-24.297	63.434	2.942	-10.39	-12.186	32.385	-166.719	-181.221	-104.077	76.544	-153.246	91.851	450.391	-34.534	65.182	-18.593	-15.656	-39.532	75.277
Kaspositie aan het Einde van de Periode Numbers are in millions	240.388	326.303	48.297	131.448	176.615	200.913	137.478	134.536	144.926	157.112	124.727	291.446	472.667	576.744	500.201	653.447	561.595	111.205	145.739	80.557	99.151	114.807	154.339

Shenzhen Baoming Technology Co.,Ltd.

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