Saimo Technology Co.,Ltd. (300466.SZ) - Kasstroomoverzicht per kwartaal

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300466.SZ
Financiële Gegevens

6.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.317	11.273	-8.545	-55.801	-4.968	7.856	7.404	12.683	-0.095	3.679	4.937	-26.306	5.732	6.443	4.606	-13.077	4.311	42.217	-14.511	-230.766	16.09	-25.163	36.409	-239.275	6.372	14.482	5.696	3.232	13.898	3.223	5.082	34.719	15.029	3.145	3.563	17.751	5.052	4.433	4.058	20.64	5.952	4.809	4.809
Afschrijvingen & Amortisatie Numbers are in millions	0	6.528	6.528	25.99	-12.149	6.425	6.425	26.446	7.589	6.037	6.037	6.831	6.831	6.163	6.163	8.698	-8.714	8.714	0	25.661	-10.611	10.611	0	24.611	-11.862	11.862	0	23.838	-6.127	6.127	0	12.181	-3.31	3.31	0	4.99	-2.42	1.222	1.199	4.642	-2.306	1.153	1.153
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	25.103	0	-251.648	58.084	-58.084	0	-243.286	26.522	-26.522	0	-133.973	73.516	-73.516	0	-21.659	45.741	-45.741	0	37.749	67.941	-67.941	0	-84.281	86.407	-86.407	0	-14.406	109.128	-109.128	0	-111.69	29.548	-29.548	0	-58.749	38.614	-11.92	-25.256	-50.098	13.806	-6.903	-6.903
Vorderingen Numbers are in millions	0	41.669	0	-205.799	-11.931	11.931	0	-285.434	-12.058	12.058	0	-36.853	44.702	-44.702	0	-48.281	75.846	-75.846	0	30.581	75.171	-75.171	0	-21.005	44.739	-44.739	0	-3.584	80.105	-80.105	0	-101.989	8.303	-8.303	0	-48.244	36.762	-36.762	0	-56.075	6.083	-3.041	-3.041
Voorraden Numbers are in millions	0	-16.565	0	-47.519	70.015	-70.015	0	42.148	38.58	-38.58	0	-97.121	28.814	-28.814	0	26.622	-30.106	30.106	0	7.168	-7.23	7.23	0	-63.277	41.669	-41.669	0	-10.822	29.023	-29.023	0	-9.701	21.244	-21.244	0	-10.505	1.84	-3.118	1.278	5.977	7.769	-3.885	-3.885
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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.67	0	0	0	1.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	-8.803	-26.534	0	-0.046	0.023	0.023
Overige Niet-Contante Posten Numbers are in millions	36.707	38.328	-29.041	261.865	-35.106	2.145	-71.355	176.496	10.647	70.122	-35.43	65.325	-23.793	1.122	-25.122	49.912	-40.138	-5.801	-14.062	232.312	-65.343	62.158	-40.706	313.752	-77.528	38.18	-34.52	37.817	-115.208	93.275	-34.763	72.99	-37.4	16.183	-36.799	59.251	-45.833	1.043	1.188	37.306	-26.201	2.746	2.746
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.39	43.074	-37.586	-19.595	5.861	-41.657	-57.526	-27.661	18.218	53.316	-34.699	32.188	-24.892	1.402	-26.679	28.137	1.2	-0.61	-28.573	64.956	8.076	-20.335	-4.296	13.635	4.56	-21.883	-28.824	49.909	1.691	-6.503	-29.682	8.2	3.867	-6.911	-33.236	23.243	-4.587	-5.222	-18.811	12.49	-8.75	1.806	1.806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.206	-0.881	-3.96	-0.341	-0.288	-0.153	-1.086	-0.122	-0.011	-0.439	-0.658	-0.096	-0.168	-0.184	-0.293	-0.468	-0.413	-0.605	-1.559	-0.321	-0.307	-0.654	4.584	-0.591	-5.727	-2.202	-5.413	-0.904	-0.393	-2.58	-0.459	-0.392	-3.026	-59.564	-5.67	-7.072	-1.544	-1.064	-3.292	-1.823	-7.991	-7.991
Netto Overnames Numbers are in millions	0	0.004	0	0	0.004	10.283	20.055	0	0	0	0	0.02	0.001	0	0	0.031	0	0	0.605	0	0	0	0	0.064	0	0	0	-109.217	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-27.6	-20	-61.9	-6.5	-10.543	-20.055	-0.58	0	-0.45	-0.45	0	0	-8	0	1.06	0	0	-1.06	0	0	0	0	-1.9	1.9	3.6	-6.5	118.35	-125.75	-28.988	-28.6	213.845	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	26.5	1.141	58.896	0.028	0.26	0.26	0	0	0	0	0	0	0	0	0	36.5	0.711	0.35	0	0	0	0	0	0	0	0	0	0	0	0	-266.345	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.561	-0.561	-18.859	9.479	0	10.283	20.055	18.087	0	-0.45	-0.45	0.02	0.001	-8	-0.184	7.091	-0	-0	-1.21	-0.452	-0.001	0.041	0	0.105	0.002	-0	-2.864	-109.037	-0.339	-28.988	-0.414	0.154	-266.372	-0.258	-59.564	3.68	-7.072	-1.544	-1.064	-0.061	0.061	5.667	5.667
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.561	-1.863	-19.74	2.516	-6.809	9.995	20.162	16.421	-0.122	-0.461	-0.889	-0.638	-0.095	-8.168	-0.184	6.798	36.032	0.298	-1.315	-2.011	-0.322	-0.266	-0.654	2.789	1.31	-2.127	-11.566	3.901	-126.993	-29.381	-31.594	-32.805	-266.764	-3.283	-59.564	-1.99	-7.072	-1.544	-1.064	-3.353	-1.761	-2.324	-2.324
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.65	-41.79	22.1	55.561	6.264	30.869	22.134	-18.125	14.422	-2.665	-7.8	16.47	27.572	18.489	-2.236	-20.15	-19.65	-12.025	6.941	-34.369	0	2.733	-0.977	3.451	-5.915	21.601	-3.41	14.994	23.399	31.978	19.534	7.035	6.256	9	-2	-2	-36.25	0	0	10.25	6	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
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
Uitgekeerde Dividenden Numbers are in millions	-2.26	-2.141	-1.705	-0.939	-1.69	-2.331	-1.069	-1.543	-2.44	-1.442	-1.831	-1.334	-1.844	-1.215	-1.104	-1.011	-1.491	-2.025	-1.967	-2.166	-2.018	-2.198	-2.237	-2.71	-1.935	-7.822	-1.152	-2.285	-10.023	-1.317	-0.661	-0.694	-0.6	-8.11	-0.076	-0.104	-0.332	-0.629	-0.545	-0.466	-1.446	-3.658	-3.658
Overige Financieringsactiviteiten Numbers are in millions	-1.153	-0.007	0.007	-4.657	2.44	0.029	-1.475	7.368	1.999	-7.2	-3.758	-8.988	0	1.104	-1.104	1.968	-4.297	-7.941	1	2.915	3.663	30.59	-7.831	-4.635	-1.748	1.729	0.924	-6.087	127.468	4.082	2.785	-3.689	281.508	6.184	6.208	-6.9	-5.86	187.778	-0.5	-2.902	1.25	-1.509	-1.509
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.237	-43.938	20.402	49.964	7.014	28.567	19.59	-12.299	10.707	-11.307	-11.558	6.148	25.728	17.275	-3.34	-19.193	-25.438	-21.991	5.973	-33.619	1.645	31.125	-11.045	-3.894	-9.598	15.508	-3.638	6.229	140.845	34.743	21.658	2.652	287.164	7.074	4.132	-9.004	-43.615	187.778	-1.045	8.402	5.804	-5.167	-5.167
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.006	-0	0.09	0.005	0.099	0	0.466	-0.003	-0.002	-0.003	-0.008	-0.002	0.015	-0	0	-0.04	0.008	0.002	-0.271	0.249	0.065	-0.04	0.247	0.042	0.473	-0.377	-0.021	0.045	0	0	0	0.014	0.053	-0.01	0.288	-0.197	0.019	0.007	0.014	0	0.028	0.028
Netto Kasstroomverandering Numbers are in millions	15.188	-1.991	-36.965	32.975	6.071	-2.996	-17.773	-23.073	28.8	41.547	-47.149	37.689	0.739	10.525	-30.204	15.742	11.754	-22.295	-23.913	29.054	9.648	10.588	-16.035	12.778	-3.686	-8.03	-44.405	60.409	15.587	-1.141	-39.617	-21.953	24.281	-3.067	-88.678	12.538	-55.471	181.031	-20.913	17.553	-4.707	-5.657	-5.657
Kaspositie aan het Einde van de Periode Numbers are in millions	73.477	62.707	61.012	97.976	65.001	58.93	61.926	79.699	102.772	73.971	32.424	79.573	41.884	41.145	30.621	60.825	45.083	33.329	55.624	79.537	50.483	40.835	30.247	46.282	33.505	37.191	45.22	89.626	29.216	13.629	14.77	54.387	76.34	52.059	55.125	143.804	131.266	186.737	5.706	26.619	9.066	13.773	-5.657

Saimo Technology Co.,Ltd.

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