SinoSun Technology Co. Ltd. (300333.SZ) - Kasstroomoverzicht per kwartaal

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300333.SZ
Financiële Gegevens

7.33 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	2.797	-4.811	-25.167	-7.749	-15.279	-17.692	-61.437	-18.644	-26.998	-17.733	44.73	-10.081	-4.186	-3.883	-21.877	-4.017	11.501	-5.643	0.15	3.112	5.43	3.969	-4.409	4.416	8.151	4.063	-6.65	8.546	9.146	7.902	-2.643	6.819	7.22	7.708	8.827	11.009	14.255	7.54	5.579	12.6	12.374	6.474	13.149	10.509	16.854	10.35	16.77	12.243	26.908	23.342	21.812	20.088
Afschrijvingen & Amortisatie Numbers are in millions	0	1.723	1.723	8.474	-3.403	1.659	1.659	4.143	4.143	3.903	3.903	3.904	3.904	3.869	3.869	17.173	-8.241	8.241	0	16.615	-8.369	8.369	0	14.341	-6.885	6.885	0	12.063	-6.011	6.011	0	4.974	-3.061	3.061	0	3.43	-0.662	0.662	0	1.295	-0.61	0.61	0	1.047	-1.258	1.258	0	0.758	-0.367	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-15.351	0	2.449	15.209	-15.209	0	33.54	-0.407	0.407	0	-8.262	15.675	-15.675	0	3.224	9.55	-9.55	0	-23.941	34.537	-34.537	0	4.101	8.175	-8.175	0	-18.105	38.47	-38.47	0	-2.343	23.546	-23.546	0	-0.252	16.865	-16.865	0	-12.182	18.742	-18.742	0	6.053	19.257	-19.257	0	1.497	17.674	0	0	0	0
Vorderingen Numbers are in millions	0	-20.954	0	7.338	4.408	-4.408	0	6.572	7.862	-7.862	0	-2.32	13.738	-13.738	0	-7.646	21.433	-21.433	0	-15.938	26.991	-26.991	0	17.977	5.923	-5.923	0	-23.621	29.528	-29.528	0	0.359	16.428	-16.428	0	0.575	8.709	-8.709	0	-9.299	7.947	-7.947	0	-0.014	18.369	-18.369	0	5.26	15.164	0	0	0	0
Voorraden Numbers are in millions	0	5.603	0	-4.89	10.801	-10.801	0	26.968	-8.268	8.268	0	-5.942	1.937	-1.937	0	10.869	-11.883	11.883	0	-8.003	7.546	-7.546	0	-13.896	2.251	-2.251	0	-7.427	8.942	-8.942	0	-2.702	7.119	-7.119	0	-0.826	8.157	-8.157	0	-2.883	10.795	-10.795	0	6.067	-3.696	3.696	0	-3.763	2.51	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
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	0.019	0	0	0	12.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.584	-4.584	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	2.589	4.995	24.967	-13.212	4.941	-1.659	-37.684	-3.737	-4.31	-18.34	-14.183	10.081	4.186	3.883	21.877	4.017	-11.501	5.643	-0.15	-3.112	-5.43	-3.969	4.409	-4.416	-8.151	-4.063	6.65	-8.546	-9.146	-7.902	2.643	-6.819	-7.22	-7.708	-8.827	-11.009	-14.255	-7.54	-5.579	-12.6	-12.374	-6.474	-13.149	-10.509	-16.854	-10.35	-16.77	-12.243	-26.908	-23.342	-21.812	-20.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	3.663	0.184	10.723	-9.155	-15.537	-17.692	-61.437	-18.644	-26.998	-36.073	18.545	-13.391	-0.124	-34.477	20.712	-6.4	25.84	-19.998	23.7	9.785	18.637	-44.078	31.985	6.402	15.312	-8.43	44.195	2.922	-2.941	-16.292	30.471	12.423	3.148	-12.131	34.46	15.084	7.723	-12.679	27.53	14.712	4.21	-16.706	-517.413	22.64	19.681	-10.949	39.688	12.312	24.561	21.683	34.141	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.01	-0.011	-0.009	-0.017	-0.003	-0.011	-0.01	-0.027	-0.113	-0.487	-0.063	-0.167	-0.106	-0.839	-0.031	9.673	-1.526	-6.754	-6.925	-6.455	-4.775	-5.54	-4.618	-4.423	-5.427	-5.708	-6.797	-1.547	-6.156	-8.318	-11.2	-9.327	-14.538	-10.747	-6.109	-89.064	-35.488	-8.728	-3.93	-7.227	-2.36	-1.508	-2.372	-11.507	-0.061	-1.302	-63.816	-0.382	-0.128	-0.102	-0.03	-0.097	-0.055
Netto Overnames Numbers are in millions	0	0.004	0.005	0.002	0.003	0	0.001	0	0	0	0	0	0.106	0.869	0.031	-9.673	1.526	6.754	6.925	6.455	4.775	5.54	4.618	4.423	5.427	5.708	6.797	1.547	6.156	8.318	11.2	9.327	14.538	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	-8.022	-14.843	-26.187	-9.674	-18.505	-39.969	-179.901	-86.019	-78.786	-185.87	-296.144	-30	-170	-115	-30	-30	-43	-45.5	-26	-311.004	-50	-50	-110	-240	-180	-85	-246.83	-230	-180	-140	-100	-100	-66	0	0	-0.235	-138.988	-243.035	-15.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.08	4.721	19.902	25.141	20.461	23.541	177.743	125.504	77.078	207.88	299.46	63.099	100.256	201.205	36.876	32.213	36.718	46.67	52.56	46.549	50.482	111.063	181.906	242.555	86.028	250.627	163.556	252.214	141.588	101.024	131.14	136.826	0.542	0	0	50.481	172.037	173.955	0.785	1.367	21.415	0.323	2.228	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.023	-10.118	2.851	15.469	0.003	0	0	0	0	22.01	3.315	33.099	-0.106	-0.839	-0.031	9.673	-1.526	-6.754	-6.925	-6.455	-4.775	-5.54	-4.618	-4.423	-5.427	-5.708	-6.797	-1.547	-6.156	-8.318	-11.2	-9.327	-14.538	0.925	-100	1.03	278.97	-75.294	-76.169	-10.431	216.121	4.754	61.682	134.474	-0.031	0.031	-63.816	-538.18	-0.128	-0.102	-0.03	-0.097	-0.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.071	-10.128	-6.289	15.451	1.958	-16.439	-2.167	39.459	-1.82	21.523	3.252	32.931	-69.85	85.397	6.845	11.886	-7.808	-5.585	19.635	-270.909	-4.294	55.523	67.288	-1.868	-99.398	159.919	-90.071	20.667	-44.569	-47.293	19.94	27.499	-79.996	-9.821	-106.109	-37.788	276.531	-153.101	-94.949	-16.291	235.176	3.569	61.539	122.967	-0.092	-1.272	-63.816	-538.562	-0.128	-0.102	-0.03	-0.097	-0.055
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.16	0	0	0	-20.16	0	0	0	-40.32	0	0	-0	-15.12	0	0	0	-15.12	0	0	0	-11.2	0	0	-0.13	-22.27	0	-8.132	-47.868	0	0	-25.995	-58.005	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.174	-3.054	-5.934	-0.174	-0.174	-2.334	-8.267	0	0	-2.4	-9.6	0	-2.88	-16.32	0	0	0	0	-19.2	0	0	-19.2	0	0	0	0	-17.28	0	-0	-14.4	0	2.517	-15.12	-16.8	0	0	0	0	-12.96	-0	-22.27	0	-16.8	0	0	0	-18.365	-63.78	594.557	-0.378	-17.59	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.174	-3.054	-5.934	-0.174	-0.174	-2.334	-8.267	15.046	3.545	-2.4	-9.6	0	-2.88	-16.32	0	0	-20.16	0	-19.2	0	-20.16	-19.2	0	0	-40.32	0	-17.28	-0	-15.12	-14.4	0	2.517	-15.12	-16.8	0	0	-11.2	0	-12.96	-0.13	-22.27	0	-24.932	-47.868	0	0	-44.36	-63.78	594.557	-0.378	-17.59	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.615	0.158	0.048	-0.337	-0.16	1.145	-0.277	-0.023	1.843	0.099	-0.212	-0.196	0.046	-0.203	0.159	-0.23	-0.218	0.059	0.025	0.05	0	0	0	-0.007	0.117	0.037	0	-0.002	-0.002	-0.002	-0.001	0.004	0.001	0.003	-0.001	0.007	0.001	-0.001	0.001	-0.045	-0.095	0	0.002	-0.002	-0.001	-0.003	-0.001	-0.002	0	0.001	-0	-0.002	-0.004
Netto Kasstroomverandering Numbers are in millions	0.183	-9.202	-9.111	19.903	-7.53	-31.005	-27.938	32.388	-3.576	-1.831	-35.433	41.681	-83.451	82.19	-43.792	32.368	-14.426	0.154	-0.339	-266.359	5.491	54	4.01	30.11	-92.879	134.948	-98.501	47.581	-41.648	-65.356	-10.752	57.974	-65.055	-21.79	-135.041	-3.322	291.616	-156.579	-107.627	-1.766	249.662	-14.491	44.835	-419.379	-25.321	18.407	-74.765	-543.237	-51.595	619.017	21.274	16.452	27.586
Kaspositie aan het Einde van de Periode Numbers are in millions	42.822	42.639	51.841	60.952	41.048	48.578	79.584	107.522	75.134	78.71	80.541	115.974	74.293	157.744	75.554	119.347	86.979	101.405	101.251	101.59	367.949	362.457	308.457	304.447	274.337	367.216	232.267	330.769	283.188	324.836	390.192	400.944	342.97	408.025	429.815	564.857	568.178	276.562	433.141	540.768	542.534	292.872	307.363	262.528	681.907	707.228	688.821	223.271	766.508	818.103	199.087	177.812	161.36

SinoSun Technology Co. Ltd.

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SZSE:300333.SZ