Beijing Jingyeda Technology Co.,Ltd. (003005.SZ) - Kasstroomoverzicht per kwartaal

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003005.SZ
Financiële Gegevens

34.31 (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	38.106	11.798	-25.565	8.473	-0.515	15.979	-14.032	27.118	-8.419	43.981	-12.666	21.359	15.365	60.822	26.813	10.095	56.871	94.269	-13.324	61.832	-14.789	51.059	51.059
Afschrijvingen & Amortisatie Numbers are in millions	0	6.845	6.845	17.809	-5.393	3.906	3.906	4.577	4.577	4.939	4.939	8.523	2.639	1.856	1.856	5.284	-2.208	2.208	0	3.388	-1.691	0.845	0.845
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	-28.498	0	-24.96	18.087	-18.087	0	48.002	-9.962	9.962	0	-40.595	139.758	-139.758	0	-145.334	75.253	-75.253	0	-26.089	0	0	0
Vorderingen Numbers are in millions	0	2.941	0	10.954	-15.653	15.653	0	17.803	-13.61	13.61	0	-57.3	111.165	-111.165	0	-123.784	86.497	-86.497	0	-73.128	0	0	0
Voorraden Numbers are in millions	0	-31.439	0	-35.914	33.74	-33.74	0	30.2	3.648	-3.648	0	16.705	28.593	-28.593	0	-21.55	-11.244	11.244	0	47.039	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
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
Overige Niet-Contante Posten Numbers are in millions	-40.641	30.229	-22.833	35.455	0.977	34.701	-3.906	-52.579	5.385	-58.882	12.666	-21.359	-15.365	-60.822	-26.813	-10.095	-56.871	-94.269	13.324	-61.832	14.789	-42.561	-42.561
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.535	35.182	-48.399	36.776	13.157	36.499	-14.032	27.118	-8.419	-0	-0	124.994	1.739	10.283	-87.264	109.405	-51.923	69.656	-54.854	87.003	-1.374	9.343	9.343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.214	-2.778	-15.504	-37.18	-9.725	-9.818	-19.342	-24.329	-17.454	-17.436	-24.225	-52.169	-35.896	-47.231	-11.508	-12.572	-2.664	-6.357	-6.211	-2.955	-5.748	-17.822	-17.822
Netto Overnames Numbers are in millions	0.003	0.048	0.007	-0.029	0.007	0.047	0	0.005	-80	-0	0.001	0.559	0	0.001	0.001	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	399	-403.843	0	-1,338	755	-755	0	-965	485	-485	0	-1.9	962	-975.85	0	-4	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-34	34	0	1,348	-320	320	0	1,208	-405	405	0	1,730	-620	620	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-82.235	-364.889	0	593.991	-574.097	266.622	-264.912	204.364	-112.683	1.448	0.908	422.341	-169.709	170.533	-521.328	-86.532	58.944	-1.048	-19.263	1.038	30.955	-49.636	-49.636
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-96.448	-372.511	-15.497	556.782	-148.815	-178.15	-284.254	423.04	-130.137	-95.989	-23.317	368.272	-205.605	123.301	-532.836	-103.105	56.28	-7.406	-25.475	-1.917	25.207	-67.458	-67.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-10	-5	-10.77	0	-20	-5	-5	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.082	-32.164	-0.144	-0.139	-0.131	-37.304	-0.157	-0.174	-1.095	-0.066	-0.199	-0.071	-1.278	-0.061	-0.592	-0.592
Overige Financieringsactiviteiten Numbers are in millions	16.304	-1.855	-12.277	19.581	-3.692	-6.683	-21.624	-33.686	-0.767	-2.49	-0.139	15.491	-37.635	0.174	10	-11.874	781.006	-0.619	9.4	3.893	-5	2.529	2.529
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.304	-1.855	-12.277	19.581	-3.692	-6.683	-21.624	-33.768	-32.931	-2.633	-0.139	0.36	-37.304	-0.157	-0.174	-17.969	770.17	-0.818	-10.671	-2.385	-5.061	1.937	1.937
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1.71	-1.71	-10.427	82.605	-0.207	11.054	-75.54	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-86.199	-339.247	-76.172	613.139	-137.64	-150.043	-330.337	498.996	-171.694	-87.568	-98.997	476.168	-236.45	128.706	-620.274	-11.669	774.527	61.432	-91	82.7	18.772	-56.178	-56.178
Kaspositie aan het Einde van de Periode Numbers are in millions	267.108	353.307	692.553	768.726	155.587	293.227	443.27	773.607	274.612	446.306	533.873	632.87	156.703	393.152	264.446	884.72	896.389	121.862	60.43	151.43	68.729	-56.178	-56.178

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