Zhongyan Technology Co., Ltd. (003001.SZ) - Kasstroomoverzicht per kwartaal

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003001.SZ
Financiële Gegevens

17.33 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.293	16.105	4.098	6.427	6.714	15.42	-10.768	-103.239	-23.589	-29.802	6.427	37.641	19.179	38.923	15.77	14.679	21.421	52.278	12.717	45.014	22.51	13.506	13.506	11.56	11.56	10.321	10.321	6.911	6.911	7.439	7.439	3.482	3.482
Afschrijvingen & Amortisatie Numbers are in millions	0	5.452	5.452	5.985	5.985	5.81	5.81	7.636	7.636	3.545	3.545	3.141	1.901	1.759	1.759	6.707	-3.168	3.168	0	4.803	0	0.093	0.093	0.503	0.503	-0.104	-0.104	0.719	0.719	0.758	0.758	0.678	0.678
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-8.911	-7.016	-12.122	-88.668	-9.018	-91.681	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	-2.111	0	-2.369	-0.538	0.538	0	2.157	-2.732	2.732	0	7.414	-2.998	2.998	0	0	0	0	0	0	0	0.182	0.182	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-49.028	0	36.439	9.449	-4.724	-4.724	-21.919	-21.919	35.92	0	-491.892	395.7	-395.7	0	-229.653	172.326	-172.326	0	-226.748	0	18.76	18.76	-18.76	-18.76	2.889	2.889	-2.889	-2.889	-15.263	-15.263	2.756	2.756
Vorderingen Numbers are in millions	0	-50.837	0	28.832	27.255	-13.628	-13.628	-19.086	-19.086	41.756	0	-479.169	393.372	-393.372	0	-453.078	391.45	-391.45	0	-143.938	0	18.302	18.302	-18.302	-18.302	3.046	3.046	-3.046	-3.046	-19.554	-19.554	3.031	3.031
Voorraden Numbers are in millions	0	1.809	0	7.607	-17.806	8.903	8.903	-2.834	-2.834	-5.835	0	-12.723	2.328	-2.328	0	223.424	-219.124	219.124	0	-82.81	0	0.459	0.459	-0.459	-0.459	-0.157	-0.157	0.157	0.157	4.291	4.291	-0.276	-0.276
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	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	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	27.047	-34.769	-71.354	7.713	-38.901	-24.76	10.768	103.239	23.589	50.849	-171.257	-37.641	-19.179	-38.923	-15.77	-14.679	-21.421	-52.278	-12.717	-45.014	-22.51	-8.191	-8.191	6.839	6.839	-3.648	-3.648	-0.659	-0.659	19.881	19.881	-16.618	-16.618
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.341	-24.116	-67.256	56.564	-26.202	-15.001	-10.768	-103.239	-23.589	-29.802	-164.83	200.926	-77.079	-58.689	-218.552	132.932	-17.984	64.962	-168	178.324	-22.886	24.35	24.35	0.141	0.141	9.458	9.458	4.082	4.082	12.815	12.815	-9.703	-9.703
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.62	-4.219	-11.004	-2.427	-19.598	-5.758	-20.911	-15.673	-6.685	-9.199	-16.764	-6.647	-5.133	-2.851	-3.616	-3.139	-3.983	-1.802	-1.111	-13.597	-1.738	-0.605	-0.605	-0.06	-0.06	-0.834	-0.834	-0.66	-0.66	-0.032	-0.032	-0.2	-0.2
Netto Overnames Numbers are in millions	9.813	4.162	8.575	0.3	-0.27	0.664	11.418	12.888	-0.16	0	0	0.46	5.133	2.861	3.616	3.139	6.293	1.802	1.111	9.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-107.998	-39.45	-254.85	-515.48	-30	0	-40	-213.61	-20.219	-101.296	-195	-100.001	-120	-395	-571.5	-500	-170	-70	-70	-280.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	71.316	109.8	210.601	425	20.289	0	180.257	64.155	-0.258	150.608	95.125	221.774	190.823	356.76	522.495	440.653	130.58	120.693	20.064	280.58	20.611	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-36.682	75.17	-35.674	-0.47	0.523	-0.877	-11.414	-13.038	0.155	-13.401	-0.327	-0	-5.133	-2.851	-3.616	-3.139	-3.983	-1.802	-1.111	-5.768	0.567	0.151	0.151	0.155	0.155	10.184	10.184	-9.936	-9.936	0.019	0.019	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.488	70.293	-46.678	-93.077	-29.056	-5.971	119.351	-165.278	-27.167	26.713	-116.966	115.127	65.69	-41.08	-52.621	-62.486	-41.093	48.891	-51.047	-9.049	19.439	-0.454	-0.454	0.095	0.095	9.35	9.35	-10.596	-10.596	-0.013	-0.013	-0.2	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.326	0	0	-36.909	-0.598	-0.345	-0.538	-3.279	-7.138	-0.42	-0.414	-0.407	-0.404	-0.398	-0.393	-0.434	-0.408	-0.277	-0.4	-0.358	-0.118	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-29.427	29.427	0	4.025	4.025	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	22.302	-22.302	0	-29.428	29.427	-29.427	0	-4.025	-4.025	0	0	-0.08	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.002	-19.111	-0.013	-0.019	-25.039	-0.032	-27.078	-0.044	-0.05	-0.054	-35.042	-0.065	-0.023	-0.05	-0.18	-0.057	-0.099	-0.34	-3.346	-3.346	-2.608	-2.608	-1.902	-1.902	-0.354	-0.354	-0.341	-0.341	-0.469	-0.469
Overige Financieringsactiviteiten Numbers are in millions	-23.887	0.808	-25.192	3.433	11.626	-12.5	12.756	3.281	8.107	9.765	26.59	9.409	2.556	10.499	30.748	-7.972	693.789	-0.025	11.551	-12.43	3.561	35.008	35.008	-0.658	-0.658	-0.99	-0.99	-0.523	-0.523	-0.926	-0.926	3.347	3.347
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.585	-22.74	-25.192	-15.891	-8.083	-12.858	12.199	-0.394	0.937	-17.734	26.132	8.951	2.098	-24.942	30.29	-8.43	693.331	-0.483	11.094	-12.888	3.103	31.661	31.661	-3.266	-3.266	-2.892	-2.892	-0.877	-0.877	-1.267	-1.267	2.878	2.878
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.14	-0.052	-0.056	-0.074	0.105	-0.015	-0.02	0.035	0.072	-0.012	-0.041	0.042	-0.044	0.021	0.056	-0.43	0.036	0.03	-0.404	0.36	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.792	38.961	-139.178	-51.233	-63.416	-33.725	11.465	-93.954	-46.064	26.631	-255.676	324.963	-9.249	-124.755	-240.862	62.071	633.824	113.407	-207.924	155.982	0.016	55.558	55.558	-3.03	-3.03	15.916	15.916	-7.392	-7.392	11.535	11.535	-7.026	-7.026
Kaspositie aan het Einde van de Periode Numbers are in millions	275.641	283.433	195.637	373.409	387.263	450.679	484.404	472.939	566.893	612.957	586.327	842.002	517.039	526.288	651.042	891.905	829.833	196.009	82.603	290.526	134.544	55.558	55.558	-3.03	-3.03	15.916	44.99	29.074	-7.392	11.535	32.323	20.788	-7.026

Zhongyan Technology Co., Ltd.

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