Wuhu Token Sciences Co., Ltd. (300088.SZ) - Kasstroomoverzicht per kwartaal

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300088.SZ
Financiële Gegevens

6.26 (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	108.355	135.114	49.476	-64.034	85.925	115.457	104.214	96.462	218.496	183.324	181.382	104.783	332.281	235.629	231.546	37.54	305.34	298.498	192.854	133.43	270.836	270.778	170.393	103.923	243.947	222.382	141.771	86.945	157.874	194.506	105.077	116.872	93.693	92.523	44.011	66.468	68.352	60.528	42.367	-2.259	52.926	67.575	47.451	47.093	73.511	82.643	60.283	52.374	55.947	61.598	33.643	23.25	47.696	44.798	36.785	39.249	38.327	23.263	16.309	23.027	15.65	15.094	6.775
Afschrijvingen & Amortisatie Numbers are in millions	0	192.128	192.128	233.364	-403.051	224.5	224.5	208.728	208.728	179.815	179.815	181.77	181.77	154.921	154.921	498.021	-228.985	228.985	0	356.718	-215.961	215.961	0	302.444	-176.632	176.632	0	247.689	-118.785	118.785	0	177.831	-81.73	81.73	0	148.397	-71.208	71.208	0	117.534	-24.663	24.663	0	80.521	-37.256	37.256	0	54.733	-22.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-4.211	0	0	0	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-982.41	0	-1,440.555	267.402	-267.402	0	-1,000.859	-88.894	88.894	0	-1,124.124	590.992	-590.992	0	-349.054	414.312	-414.312	0	684.901	-799.685	799.685	0	-712.503	718.464	-718.464	0	205.456	-244.023	244.023	0	-1,492.91	292.489	-292.489	0	25.924	95.998	-95.998	0	-513.822	329.923	-329.923	0	-361.634	77.986	-77.986	0	-96.708	42.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-985.73	0	-1,034.405	26.903	-26.903	0	-681.867	-128.589	128.589	0	-925.095	530.091	-530.091	0	-296.895	328.576	-328.576	0	552.73	-642.349	642.349	0	-748.034	677.649	-677.649	0	-171.286	-95.052	95.052	0	-732.943	-88.997	88.997	0	-101.327	-18.869	18.869	0	-386.279	209.973	-209.973	0	-312.734	91.342	-91.342	0	-93.902	53.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	3.32	0	-406.151	240.499	-240.499	0	-318.992	39.695	-39.695	0	-199.029	60.901	-60.901	0	-52.16	85.737	-85.737	0	132.171	-157.335	157.335	0	35.531	40.815	-40.815	0	376.742	-148.971	148.971	0	-759.967	381.486	-381.486	0	127.252	114.867	-114.867	0	-127.544	119.951	-119.951	0	-48.9	-13.357	13.357	0	-2.806	-10.922	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-265.154	-277.654	-136.095	546.27	-98.266	316.133	-224.5	792.132	-119.833	223.433	307.817	731.264	-332.281	-235.629	-231.546	-37.54	-305.34	-298.498	-192.854	-133.43	-270.836	-270.778	-170.393	-103.923	-243.947	-222.382	-141.771	-86.945	-157.874	-194.506	-105.077	-116.872	-93.693	-92.523	-44.011	-66.468	-68.352	-60.528	-42.367	2.259	-52.926	-67.575	-47.451	-47.093	-73.511	-82.643	-60.283	-52.374	-55.947	-61.598	-33.643	-23.25	-47.696	-44.798	-36.785	-39.249	-38.327	-23.263	-16.309	-23.027	-15.65	-15.094	-6.775
Kasstroom uit Operationele Activiteiten Numbers are in millions	-156.799	-334.668	-86.619	248.872	-147.99	203.823	104.214	96.462	218.496	183.324	489.199	648.994	280.236	45.348	169.396	407.432	625.937	293.81	286.727	335.299	270.312	544.005	333.114	799.346	11.873	-319.67	261.921	-20.945	490.179	-74.254	199.029	11.528	73.46	130.685	44.55	156.405	70.551	99.98	64.11	16.953	56.616	-24.566	-17.677	-60.581	55.083	61.225	65.054	85.476	52.673	71.376	22.176	-37.221	33.531	42.63	31.356	13.401	27.29	14.44	12.972	24.46	25.485	4.467	7.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.401	-107.635	-226.974	-65.664	-466.558	-334.468	-339.356	-252.955	-170.294	-291.253	-229.424	-410.242	-364.431	-190.643	-365.339	-277.656	-105.376	-93.001	-220.308	-88.026	-194.173	-339.848	-128.549	-280.23	-64.918	-45.862	-293.137	-279.414	-109.322	-261.357	-196.697	-192.726	-196.514	-155.038	-73.171	-56.015	-40.195	-56.024	-94.895	-105.695	-65.83	-130.614	-35.483	53.647	-57.433	-190.447	-106.353	-57.359	-10.175	-70.346	-58.529	63.239	-227.05	-95.361	-90.269	-29.521	-36.992	-60.94	-78.858	-16.164	-15.716	-29.059	-0.562
Netto Overnames Numbers are in millions	0	0.949	37.61	57.473	2.304	1.839	1.098	42.919	0.404	2.382	0.416	-3.519	9.078	258.255	0	0	0	0	0	0	0	0	0	0	0	0	0	7.158	0	-7.158	0	-16.375	0.001	0.026	0.024	-117.828	14.022	0	0	3.119	-6.084	6.084	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	1,091.681	-1,091.681	0	-1,126.327	672.337	-672.337	0	-90	20	12	-32	2	50	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.658	0	0	0	-0.22	-30.74	-250	-550	49.228	-29	0	0	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	-1,037.124	1,027.124	10	810.669	-374.741	670.498	0	90.821	-20.404	-14.382	0	894.29	0.283	51.329	0	-0.216	0.065	0.014	0.202	0	0.14	0.289	0.246	-1.342	0.631	14.076	0.128	0	0	0	0	-18.225	0.822	0.661	17.765	20	-10.784	1.981	28.804	7.999	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	-379.024	-34.135	34.135	324.277	-324.277	-174.915	-120.843	-29.391	6.545	13.878	-30.83	162.582	-105.068	-44.619	41.322	137.606	-30.141	-103.03	244.736	-0.735	70.08	-271.926	-8.564	126.068	46.116	21.024	-64.728	129.698	7.413	-72.223	129.172	-256.646	41.765	439.935	344.424	-908.669	132.093	-63.802	-3.257	13.755	1.309	40.15	-2.636	50.755	0.742	0.925	0.752	1.918	-91.085	1.515	0.904	2.289	-58.789	8.878	0.412	-0.259	1.391	0.522	0.077	0.071	0.076	0.133	0.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-452.868	-205.378	-145.229	0.428	-490.936	-509.383	-459.102	-238.606	-163.749	-277.375	-260.254	-245.66	-469.215	-235.262	-324.017	-140.267	-135.452	-196.017	24.63	-88.761	-123.953	-611.485	-136.867	-155.503	-18.17	-10.762	-357.737	-158.374	-101.909	-333.58	-67.525	-484.192	-184.665	35.584	-260.958	-1,013.284	66.136	-117.846	-69.348	-83.941	-64.522	-90.464	-38.119	104.402	-56.691	-189.522	-105.6	-55.441	-101.26	-68.831	-57.626	65.528	-285.839	-86.484	-89.858	-29.78	-35.601	-60.418	-78.781	-16.094	-15.639	-28.927	-0.349
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	415.31	650.597	307.559	-231.055	504.231	458.737	101.882	-236.113	44.721	104.485	60.415	-85	-149.6	305	-190.474	85	-43.407	-138.859	-38.43	-136.629	-231.826	-1,215.849	-8.134	-329.43	-211.377	235.429	1,011.809	-292.079	-63.716	-70.912	70.912	162.551	208.907	-97.014	400	140.574	-281.432	56.712	55.627	156.14	4.713	-10.645	238.938	-13.057	-73.954	169.112	42.898	-25.97	-41.971	115.99	25.223	-20	50	0	0	-20	-0.89	-86.16	20.8	53.1	-7.1	8	-2
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	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	-0.01	0	0	0	-7.5	0	0	0	0	0	0	0	-0.704	0	0	0	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	-14.935	-171.845	-18.651	-245.492	-9.657	-257.751	-7.102	-122.744	-7.358	-129.915	-6.454	-9.337	-3.878	-249.551	-6.517	-8.515	-7.258	-249.752	-11.535	-10.821	-13.776	-324.077	-21.57	-12.837	-26.648	-255.462	-43.234	-28.016	-21.952	-79.625	-11.413	-10.622	-121.151	-13.284	-6.377	-9.986	-68.477	-5.741	-24.203	-4.337	-3.92	-63.396	-1.529	-4.935	-4.978	-48.538	-1.34	-1.577	-2.619	-39.608	-1.411	-2.385	-0.703	-36.753	-0.068	-0.445	-0.524	-0.521	-2.416	-1.088	-0.97	-0.584	-0.882
Overige Financieringsactiviteiten Numbers are in millions	-8.207	-0.156	-0	-9.237	-1.485	-0.944	-0	30.263	0	-0.111	-0	-12.874	-5.145	257.66	-0.002	49.12	-4.189	-0.207	-2.269	-3.683	0.251	-0.251	1,217.65	-3.37	0.01	-0.177	0	72.908	7.061	355.669	0	14.729	-51.368	-39.173	244.324	74.586	-10.486	-7.786	1,175.059	-45.336	42.086	0	0	-0	0	-0	0	0	-0	-0	-0	0	-0	20	0	-7.164	5.84	717.857	-0	-2.25	-0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	392.168	458.987	288.908	-246.279	492.896	200.043	94.779	-209.662	36.282	-25.541	53.961	-107.21	-158.623	313.109	-196.993	125.605	-54.854	-388.818	-52.234	-151.133	-245.351	-1,540.176	1,187.947	-345.648	-238.015	-20.21	968.574	-242.197	-86.107	212.632	59.499	166.659	36.389	-149.471	637.948	204.47	-360.396	43.185	1,206.483	106.468	42.879	-74.041	237.41	-17.992	-78.932	120.575	41.558	-27.548	-44.59	76.382	23.811	-22.385	49.297	-16.753	-0.068	-27.609	4.426	631.177	18.384	49.762	-8.071	7.416	-2.882
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.816	2.081	4.161	-0.092	-2.543	32.62	-14.076	-74.462	48.487	64.628	-4.667	-22.131	3.677	-7.911	3.368	-49.51	-26.663	2.51	7.775	-25.457	27.605	28.655	-25.396	1.612	21.48	26	0.631	-3.268	-7.203	-2.679	-1.129	11.22	0.83	2.59	3.313	-1.876	8.27	-1.173	2.326	-0.445	-0.453	-0.761	1.435	-3.554	-0.124	-0.068	-0.102	0.693	-0.021	-0.015	-0.057	-1.036	-0.088	-0.029	-0.069	-0.762	-0.019	-0.025	-0.056	-0.229	-0.007	-0.088	-0.179
Netto Kasstroomverandering Numbers are in millions	-222.314	45.634	66.179	20.493	-148.573	-72.896	-115.102	-30.653	23.994	-8.757	278.239	273.992	-343.925	115.284	-348.246	343.26	408.968	-288.515	266.898	69.948	-71.387	-1,579.001	1,358.797	299.807	-222.832	-324.642	873.389	-424.784	294.962	-197.881	189.875	-294.785	-73.986	19.387	424.852	-654.286	-215.439	24.145	1,203.57	39.036	34.52	-189.832	183.048	22.275	-80.664	-7.789	0.909	3.181	-93.198	78.912	-11.696	4.887	-203.1	-60.636	-58.639	-44.75	-3.904	585.173	-47.481	57.899	1.768	-17.131	4.574
Kaspositie aan het Einde van de Periode Numbers are in millions	1,060.976	1,468.056	1,422.422	1,356.243	1,298.117	1,446.69	1,519.586	1,634.688	1,665.341	1,641.347	1,650.104	1,371.865	1,097.872	1,441.798	1,326.514	1,674.759	1,331.499	922.532	1,211.047	944.149	874.2	945.587	2,524.588	1,165.791	865.984	1,088.816	1,413.458	540.069	964.853	669.892	867.773	677.898	972.683	1,046.669	1,027.282	602.43	1,256.716	1,472.155	1,448.01	240.385	201.349	166.829	356.661	171.119	148.844	229.508	237.297	236.388	233.207	326.405	247.493	259.189	254.302	457.403	518.039	576.677	621.427	625.331	40.158	87.639	29.74	27.971	45.102

Wuhu Token Sciences Co., Ltd.

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SZSE:300088.SZ