Mao Bao Inc. (1732.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

30.2 (TWD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.279	5.088	5.723	-3.816	1.374	1.434	-2.719	-6.202	4.139	5.691	5.269	4.247	0.103	11.207	8.342	12.832	2.132	13.34	17.188	11.771	10.117	1.797	5.334	8.96	-0.809	0.116	1.818	6.495	6.313	1.558	-3.738	-12.048	-5.873	-6.723	0.05	-3.403	1.246	-5.137	-1.126	-8.006	-6.338	-2.358	5.205	-5.278	-4.331	-2.144	2.527	3.27	2.113	-2.489	-3.427	-1.483	8.181	0.986	6.27	3.882	8.412	2.029	9.109
Afschrijvingen & Amortisatie Numbers are in millions	3.393	3.275	3.161	3.175	3.133	3.026	3.134	3.176	3.253	3.323	3.191	3.117	2.875	2.869	2.898	2.396	2.516	2.399	2.408	2.402	2.366	2.379	2.587	2.127	2.207	2.179	2.27	2.238	2.207	2.146	2.25	2.331	2.343	2.546	2.597	2.529	2.595	2.597	2.578	2.604	2.6	2.633	2.976	3.174	3.181	3.142	3.246	5.121	2.809	3.788	3.279	3.549	3.459	3.458	3.221	2.991	2.913	2.849	3.007
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	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
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-38.722	6.738	-18.109	16.753	31.525	22.863	-48.069	22.825	0.7	28.849	-40.778	20.941	1.229	16.216	-19.698	14.542	-17.13	30.086	-29.064	-4.39	-9.237	9.35	-10.472	13.931	-1.089	19.804	-21.199	14.116	-5.741	16.298	-60.784	31.329	0.131	20.664	-14.917	12.857	-0.645	21.775	-19.702	7.584	-12.877	36.523	-26.232	7.188	6.096	11.791	-20.553	4.433	10.561	1.093	-32.408	8.274	10.553	15.553	-38.141	12.14	1.663	0.996	-31.172
Vorderingen Numbers are in millions	-0.512	18.587	-14.524	-5.481	13.844	-7.755	0.072	2.604	0.992	3.398	10.24	-5.899	7.681	0.652	-11.21	9.732	-7.611	14.174	-19.782	7.5	-9.083	0.08	-8.087	8.832	11.668	-13.129	4.54	10.649	-2.962	3.253	-18.453	10.65	-1.822	-8.318	15.104	-4.573	5.071	2.88	-0.059	5.749	-11.874	9.876	3.906	-6.633	15.057	2.396	-5.607	4.839	19.081	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.447	-7.863	-9.773	0.996	3.778	11.233	0.664	-3.302	2.085	8.698	4.688	-0.297	-7.116	-6.483	8.551	-10.472	-2.425	-2.544	0.001	0.188	7.375	-2.125	2.514	-5.316	5.901	5.175	-4.108	-6	-0.159	12.615	1.832	-16.77	-5.504	4.017	3.776	-10.431	5.265	4.969	3.963	1.092	1.188	7.757	4.325	-8.458	0.978	5.047	4.009	-4.323	-2.719	-1.523	-4.683	-4.881	-1	-1.884	11.124	-27.635	13.008	-3.367	-4.294
Crediteuren Numbers are in millions	0	-2.981	16.84	6.449	11.518	-1.435	-20.991	18.239	-0.609	7.477	-32.882	21.905	-2.459	12.156	-14.223	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-42.657	-1.005	-10.652	14.789	2.385	20.82	-27.814	5.284	-1.768	9.276	-45.466	21.238	8.345	22.699	-28.249	25.014	-14.705	32.63	-29.065	-4.578	-16.612	11.475	-12.986	19.247	-6.99	14.629	-17.091	20.116	-5.582	3.683	-62.616	48.099	5.635	16.647	-18.693	23.288	-5.91	16.806	-23.665	6.492	-14.065	28.766	-30.557	15.646	5.118	6.744	-24.562	8.756	13.28	2.616	-27.725	13.155	11.553	17.437	-49.265	39.775	-11.345	4.363	-26.878
Overige Niet-Contante Posten Numbers are in millions	0.237	0.426	-0.767	1.603	-0.973	-0.089	-0.522	-0.792	-2.248	-2.792	-0.067	-0.092	-5.164	-5.592	-0.078	-0.061	-1.705	-3.366	0.026	-0.077	0.15	-0.019	0.418	-0.183	-0.005	-0.098	0.399	-2.185	-0.052	-0.188	0.17	-0.129	-0.102	-0.669	0.226	-2.311	-0.333	0.057	0.074	0.055	0.043	0.064	-0.034	1.641	0.164	0.303	-0.248	-0.314	0.387	0.076	0.559	3.194	0.167	4.017	0	1.717	2.972	4.722	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.813	15.527	-10.138	17.715	35.059	27.234	-48.176	19.007	5.844	35.071	-32.385	28.213	-0.957	24.7	-8.536	29.709	-14.187	42.459	-9.442	9.706	3.396	13.507	-2.133	24.835	0.304	22.001	-16.712	20.664	2.727	19.814	-62.102	21.483	-3.501	15.818	-12.044	9.672	2.863	19.292	-18.176	2.237	-16.572	36.862	-18.085	6.725	5.11	13.092	-15.028	12.51	15.87	2.468	-31.997	13.534	22.36	24.014	-28.65	20.73	15.96	10.596	-19.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.217	-3.663	-1.099	-5.48	-2.49	-5.064	-15.02	-2.793	-1.145	-1.38	-1.758	-1.911	-1.585	-1.088	-0.468	-2.97	-2.224	-2.142	-0.156	-2.391	-0.575	-1.005	-0.155	-1.735	-0.632	-1.111	-0.956	-0.597	-0.11	-0.284	-0.17	-3.781	0.033	-1.998	-0.645	-1.46	-1.153	-2	-0.379	0.469	-0.982	-1.346	-0.098	-1.295	-1.239	-1.161	-0.463	-2.07	0.411	-2.047	-2.157	-4.044	-4.18	-12.461	-13.092	-4.234	-6.078	-6.078	-7.488
Netto Overnames Numbers are in millions	0	0	0	0	-0.041	0	0	0.001	0.137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.833	0	-3.5	0	0	-17.553	13.628	-10.8	-19.914	-13.585	0.325	-27.86	0	0.31	0.265	-14.815	0	0	0	1.64	-1.64	-0.241	1.052	0.362	-1.462	-1.352	4.063	-0.592	-2.119	-5.123	-6.431	-4.464	-4.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-12.381	12.381	0	3.394	-2.659	14.292	0.581	-0.001	-0.137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.812	0.462	-0.038	0.059	1.054	-0.23	2.637	2.079	0.031	-6.298	-3.002	-1.585	-1.539	-28.107	-0.034	-0.114	0.075	0.543	-0.303	0.636	-0.468	29.336	0.526	-0.485	0.172	0.073	0.019	2.114	-0.378	-0.24	0.075	3.842	-0.636	0.224	-0.43	-10.768	-0.689	1.395	-1.889	-1.154	-0.002	0.009	0.128	0.508	-0.158	-0.264	0.307	0.817	-1.092	0.008	-0.114	-0.369	0.652	-0.372	-3.698	0.173	-1.204	-0.344	0.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.976	9.18	-3.97	-2.027	-7.636	8.998	-11.802	-18.267	12.514	-18.478	-24.674	-17.081	-2.799	-29.195	-0.502	-2.774	-1.884	-16.414	-0.459	-1.755	-1.043	29.971	-1.269	-2.461	0.592	-0.676	-2.399	0.165	3.575	-1.116	-2.214	-5.062	-7.034	-6.238	-6.001	-12.228	-1.842	-0.605	-2.268	-0.685	-0.984	-1.337	0.03	-0.787	-1.397	-1.425	-0.156	-1.253	-0.681	-2.039	-2.271	-4.413	-3.528	-12.833	-16.79	-4.061	-7.282	-6.422	-7.33
Financieringsactiviteiten:
Schuldaflossingen 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	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
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	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
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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-14.855	0	0	-21.222	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	0	0	0	-16.978	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.345	-0.344	-0.342	-0.393	-0.393	-0.391	-0.39	-0.388	-0.404	-0.402	-0.4	-0.398	-0.397	-0.394	-0.392	-0.39	-0.39	-0.386	-0.384	-0.404	-0.402	-0.401	-0.393	0	0	0.008	0	0	0	0	0	0	0	0	0	0	-0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.222	0	0	0	-25.467	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.345	-0.344	-0.342	-0.393	-0.393	-0.391	-0.39	-0.388	-15.259	-0.402	-0.4	-21.62	-0.397	-0.394	-0.392	-0.39	-0.39	-0.386	-0.384	-0.404	-0.402	-0.401	-0.393	0	0	0.008	0	0	0	0	0	0	0	0	0	0	-0.4	0.4	0	0	0	0	0	0	0	0	0	0	-16.978	0	0	0	-21.222	0	0	0	-25.467	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.182	0.975	2.576	-3.084	2.729	-0.046	-0.169	-1.296	2.746	-1.943	2.195	-0.146	-0.423	-3.47	-0.471	0.438	1.135	-1.159	0.248	-1.857	-0.428	1.063	-0.254	0.114	-0.249	0.468	0.307	-1.967	0.122	0.197	-1.579	1.184	-0.856	-0.201	0.426	-0.299	2.033	-0.206	-0.208	0.996	0.414	-0.358	0.457	0.174	-0.244	0.169	0.465	-2.835	-0.377	0.185	-0.24	-0.261	1.555	-0.361	-0.02	-3.134	-0.845	-0.111	-1.158
Netto Kasstroomverandering Numbers are in millions	-51.316	28.171	-11.874	12.211	29.759	35.795	-60.537	-0.944	5.845	14.248	-55.264	-10.634	-4.576	-8.359	-9.901	26.983	-15.326	24.5	-10.037	5.69	1.523	44.14	-4.049	22.488	0.647	21.793	-18.804	18.862	6.424	18.895	-65.895	17.605	-11.391	9.379	-17.619	-2.855	2.654	18.881	-20.652	2.548	-17.142	35.167	-17.598	6.112	3.469	11.836	-14.719	8.422	-1.789	0.614	-34.508	8.86	-0.835	10.82	-45.46	13.535	-17.634	4.063	-27.544
Kaspositie aan het Einde van de Periode Numbers are in millions	111.464	162.78	134.609	146.483	134.272	104.513	68.718	129.255	130.199	124.354	110.106	165.37	176.004	180.58	188.939	198.84	171.857	187.183	162.683	172.72	167.03	165.507	121.367	125.416	102.928	102.281	80.488	99.292	80.43	74.006	55.111	121.006	103.401	114.792	105.413	123.032	125.887	123.233	104.352	125.004	122.456	139.598	104.431	122.029	115.917	112.448	100.612	115.331	106.909	108.698	108.084	142.592	133.732	134.567	123.747	169.207	155.672	173.306	169.243

Mao Bao Inc.

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