Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ) - Kasstroomoverzicht per kwartaal

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300044.SZ
Financiële Gegevens

4.97 (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	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.755	-10.201	6.391	-178.092	-6.693	43.576	-19.721	-197.149	-14.832	-22.961	4.338	-359.488	62.79	-54.382	2.066	-165.828	19.746	57.592	29.405	-574.438	16.638	21.532	65.329	-34.008	26.287	41.239	41.781	93.261	38.697	33.159	16.804	67.844	7.619	19.025	6.332	59.566	8.116	6.221	3.554	21.928	8.701	1.617	20.208	3.45	10.626	10.043	5.317	13.827	10.043	10.336	3.634	8.052	4.69	9.791	3.389	4.78	7.668	9.429	3.732	12.86	8.811	6.696	3.427
Afschrijvingen & Amortisatie Numbers are in millions	0	14.276	14.276	64.524	-25.773	13.343	13.343	19.253	19.253	19.828	19.828	14.177	14.177	29.783	29.783	77.226	-31.984	31.984	0	70.558	-14.309	14.309	0	39.344	-18.01	18.01	0	76.712	-13.75	13.75	0	19.892	-9.006	9.006	0	8.775	-3.645	3.645	0	6.012	-2.005	2.005	0	4.734	-2.353	2.353	0	3.327	-1.563	0	0	0	0	0	0	0	0	0	0	0.39	0.337	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	127.313	-5.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.344	0	0	0	3.47	0	0	0	5.874	0	0	0	5.109	0	0	0	10.562	0	0	0	1.577	0	0	0	2.796	0	0	0	2.872	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	0	-3.667	-14.4	14.4	0	362.759	-868.809	868.809	0	43.101	549.395	-549.395	0	-1,026.775	358.563	-358.563	0	140.292	287.955	-287.955	0	-829.197	292.332	-292.332	0	-619.292	345.019	-345.019	0	-392.301	114.016	-114.016	0	-9.617	63.468	-63.468	0	-162.62	39.29	-39.29	0	-55.278	68.488	-68.488	0	-58.789	23.067	0	0	0	0	0	0	0	0	0	0	-21.945	-9.493	0	0
Vorderingen Numbers are in millions	0	0	0	-18.694	-21.611	21.611	0	345.678	-888.913	888.913	0	-277.486	518.223	-518.223	0	-433.685	-595.066	595.066	0	186.867	-76.448	76.448	0	-1,719.36	263.399	-263.399	0	-181.605	240.245	-240.245	0	-156.542	6.672	-6.672	0	35.429	-8.585	8.585	0	-154.747	51.85	-51.85	0	-4.803	28.502	-28.502	0	-9.235	-5.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	15.026	7.211	-7.211	0	17.081	20.104	-20.104	0	320.587	31.173	-31.173	0	-593.089	947.587	-947.587	0	-46.468	364.403	-364.403	0	890.17	28.933	-28.933	0	-437.563	104.774	-104.774	0	-233.846	107.343	-107.343	0	-47.842	72.053	-72.053	0	-10.745	-12.56	12.56	0	-50.876	39.987	-39.987	0	-49.554	28.841	0	0	0	0	0	0	0	0	0	0	-38.058	-3.293	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.042	-6.042	0	-0.107	0	0	0	-0.007	0	0	0	-0.124	0	0	0	-1.913	0	0	0	2.796	0	0	0	2.872	0	0	0	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.112	-6.2	0	0
Overige Niet-Contante Posten Numbers are in millions	21.718	21.738	6.821	135.557	28.334	-109.307	-13.343	197.149	14.832	-888.637	13.389	792.994	-62.79	54.382	-2.066	165.828	-19.746	-57.592	-29.405	574.438	-16.638	-21.532	-65.329	34.008	-26.287	-41.239	-41.781	-93.261	-38.697	-33.159	-16.804	-67.844	-7.619	-19.025	-6.332	-59.566	-8.116	-6.221	-3.554	-21.928	-8.701	-1.617	-20.208	-3.45	-10.626	-10.043	-5.317	-13.827	-10.043	-10.336	-3.634	-8.052	-4.69	-9.791	-3.389	-4.78	-7.668	-9.429	-3.732	0.529	0.475	-6.696	-3.427
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.963	-2.739	13.212	18.322	-18.531	-37.988	-19.721	-197.149	-14.832	-22.961	17.727	419.941	-40.678	20.977	9.189	-88.995	180.263	-59.637	-294.221	284.73	182.624	-129.06	-47.754	189.787	12.841	-62.353	-131.42	-34.41	92.588	-141.131	-256.079	21.197	-29.142	-29.399	-42.645	189.3	7.999	-4.784	-57.091	-33.003	26.67	24.642	-16.766	28.438	4.066	-10.222	-20.069	45.914	5.588	0	0	0	0	0	0	0	0	0	0	-8.166	0.13	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.021	-0.038	-0.664	-2.493	-0.102	-0.544	-0.27	-0.089	-0.268	-0.155	-18.222	-17.111	-1.63	-0.615	-39.547	-46.556	-61.441	-8.144	-209.402	-220.442	-146.264	-22.024	-34.865	-138.07	-48.801	-141.746	-48.217	0.216	-77.871	6.89	-61.141	-56.622	-80.688	-55.669	-71.905	-20.83	-6.948	-6.383	-10.665	-18.076	-16.617	-21.1	-23.076	-13.699	-14.992	-11.502	-18.094	-13.945	-0.244	-0.275	-1.653	-2.424	-0.638	-1.368	-1.371	-0.474	-2.277	-0.396	-0.841	-0.005	-1.729	-2.67	-3
Netto Overnames Numbers are in millions	0	0	0	-75.654	0.162	171.055	0	-103.102	0	0	120	-8.951	200.1	6.502	0.093	27.605	0	0	0	0	0	0	0	0	0	24.915	-24.915	-272.282	-51.169	51.169	0	-16.5	-13.323	8.714	-8.714	21.4	-2.4	-2.9	0	0	0	0	0	-4.681	-0.342	-1.368	0	0	0	0	0	0.411	0	0	-8.16	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-171.693	0	103.102	0	0	0	5.67	0	0.05	-13.22	-167.9	-20.8	0	0	-18.962	-0.8	-1.2	-0.238	0	0	0	48.218	0.049	0	0	-1	-67.227	4.214	-4.214	-63.1	-644.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.16	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.638	0	0.638	0	120.27	4.939	0.2	0	12.496	0	0	0	186.892	0	0	0	0	0	0	0	9.961	0.122	0.7	0.24	60.463	0.246	-1.454	1.473	78.986	0	0	0	498.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.78	0.22
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-75.654	-0	171.055	0.638	-103.102	-0	-0	-0	-9.115	100.1	105.878	0.093	50.943	-2.179	9.448	0.009	-28.381	0.609	3.218	-0.125	30.151	0.002	-0.699	-48.217	-61.265	13.52	49.579	-1.851	-3.964	-8.678	9.044	31.013	75.458	13.637	-5.204	-87.034	18.828	-3.099	0.001	2.107	2.176	-14.992	-1.367	-18.094	-0.268	0.05	-0.275	0.196	-0	-0.638	-1.368	-1.371	0.001	0.009	0.03	0.001	-0.005	-1.729	-2.67	0.039
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.021	-0.038	-0.664	-78.146	0.06	170.511	0.368	17.08	4.67	0.045	101.778	-17.011	98.47	105.313	-52.674	50.983	-84.42	1.304	-209.393	-267.786	-146.455	-20.005	-35.228	-97.958	-48.677	-141.746	-72.892	-272.819	-64.105	55.014	-62.518	-65.327	-85.152	-50.839	-112.705	-70.234	4.288	-11.587	-97.7	0.752	-19.716	-21.1	-20.97	-16.204	-15.334	-12.869	-18.094	-14.213	-0.193	-0.275	-1.457	-2.013	-0.638	-1.368	-9.531	-0.472	-2.268	-0.366	-0.84	-0.005	-1.729	4.11	-2.741
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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-23.811	23.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.811	23.811	-23.811	0	0	0	0	0	-26.86	1.146	-1.146	0	-65.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.445	0	-2.26	0	0	0	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	-2.139	-2.375	-5.826	-10.398	-2.963	-7.861	-7.598	-8.492	-9.125	-10.048	-11.554	-22.004	-17.285	-24.068	-22.938	-35.716	-25.385	-26.695	-22.841	-8.192	-30.483	-17.686	-17.82	-21.542	-12.548	-35.871	-11.755	-9.823	-9.626	-19.73	-4.7	-2.605	-2.89	-12.611	-0.703	-1.249	-5.276	0	0	-0.294	-4.429	0	-0.899	-0.01	0	-0.497	-9.503	0	0	0	0	-0.079	-0.495	-0.549	-0.134	-0.007	0	-8	-0.266	-0.249	-0.191	-0.051	-0.149
Overige Financieringsactiviteiten Numbers are in millions	0	-3.436	-8.122	-4.764	3.903	-21.377	2.609	19.947	5.811	8	30	-191.898	140.585	16.069	331.461	102.429	225.239	271.421	599.144	249.757	290.83	391.941	428.646	277.512	43.102	343.999	520.82	726.493	113.919	200.304	419.137	229.277	156.932	130.624	66.337	13.394	-0.996	61.695	-0.48	-1.307	3.812	-3.177	-143.899	166.166	0	5.51	1	0.735	0	-10	2.661	0.251	2.295	18.487	4.934	12.864	-2.39	-3.183	392.351	18.786	12.005	-0.301	-1.053
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.373	-1.304	-12.667	57.628	-9.06	-111.738	-39.323	-18.013	-37.9	-86.938	-151.55	-403.984	-53.74	-114.111	52.512	-30.778	-43.663	-29.654	379.003	-125.714	81.136	259.411	4.828	-95.107	-74.927	206.708	88.965	560.102	-21.195	89.575	303.437	164.649	124.014	114.033	15.634	-3.287	-6.272	61.695	-0.48	-1.601	-0.617	-3.177	-143.899	166.156	0	5.013	-8.503	0.735	0	-10	2.661	-7.828	-18.2	17.938	4.8	12.856	-2.39	-11.183	357.086	18.536	11.814	-7.352	-2.402
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.455	0.172	0.092	1.852	-0.732	0.404	-1.079	-0.51	1.424	1.092	0.502	-0.199	0.028	-0.076	-0.118	-0.439	-0.142	0.008	0.05	-0.053	0.674	1.102	-0.778	-0.034	1.184	1.554	-0.594	0.957	-0.635	-0.413	0.012	0.427	-0.076	0.694	-0.113	1.213	-0.26	0.047	-0.108	-0.003	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.114	-3.909	-0.027	-0.345	-28.264	21.19	-26.18	19.584	-1.026	-48.498	-31.543	-1.252	4.081	12.103	8.909	-68.618	52.038	-87.98	-124.561	-108.823	117.979	111.448	-78.932	-3.869	-109.578	4.164	-115.941	253.83	6.653	3.045	-15.148	120.946	9.644	34.489	-139.829	116.991	5.755	45.372	-155.378	-33.854	6.34	0.366	-181.635	178.39	-11.268	-18.078	-46.666	32.436	5.394	-11.516	8.893	-17.86	-24.288	36.564	-54.016	-0.073	-25.181	-15.19	347.599	10.366	10.215	-6.099	-9.548
Kaspositie aan het Einde van de Periode Numbers are in millions	43.321	43.207	47.116	47.143	47.488	75.752	54.562	80.742	61.159	62.184	110.682	142.225	143.477	139.397	127.294	119.402	188.019	135.981	223.961	317.649	426.472	308.493	197.045	276.457	280.325	389.904	385.739	501.68	247.85	241.197	238.152	253.3	132.354	122.71	88.221	228.051	111.059	105.304	59.932	215.31	249.164	242.825	242.459	424.094	245.704	256.972	275.05	321.715	289.279	283.885	295.401	286.509	304.368	328.657	292.093	345.698	345.771	370.952	386.143	38.544	28.178	17.963	24.062

Shenzhen Sunwin Intelligent Co., Ltd.

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