Thunder Software Technology Co.,Ltd. (300496.SZ) - Kasstroomoverzicht per kwartaal

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300496.SZ
Financiële Gegevens

68.03 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	47.598	13.61	90.759	-139.795	218.023	219.573	168.384	129.699	246.373	236.87	155.83	196.893	173.213	166.931	110.232	151.462	117.518	107.513	66.969	82.361	67.068	37.611	50.598	61.289	41.953	23.095	37.968	4.859	15.381	31.313	26.491	21.572	25.154	40.865	32.692	15.164	33.495	30.625	37.099	12.039	33.865
Afschrijvingen & Amortisatie Numbers are in millions	0	98.333	98.333	95.368	-90.011	87.192	87.192	55.989	55.989	69.688	69.688	26.881	26.881	47.887	47.887	90.874	-44.055	44.055	0	81.418	-36.918	36.918	0	69.072	-32.414	32.414	0	49.743	-21.543	21.543	0	13.138	-4.345	4.345	0	2.308	1.498	1.863	2.168	1.377	5.509
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	235.604	-62.705	-30.361	0	610.556	-277.878	569.033	0	0	0	0	0	0	0	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	44.448	0	42.306	-59.113	59.113	0	109.619	-61.816	61.816	0	108.506	-51.851	51.851	0	71.978	-20.231	20.231	0	8.465	0	5.078	0	31.49	0	23.299	0	19.406	0	14.079	0	65.576	0	28.875	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	149.185	0	-277.91	206.982	-206.982	0	-646.465	530.079	-530.079	0	-839.669	434.562	-434.562	0	-353.668	78.405	-78.405	0	-227.022	102.901	-102.901	0	-69.28	-27.597	27.597	0	6.957	102.513	-102.513	0	-73.951	247.486	-247.486	0	-48.337	-23.724	32.981	-60.698	48.893	-53.492
Vorderingen Numbers are in millions	0	182.475	0	-283.928	-24.305	24.305	0	-510.671	196.284	-196.284	0	-525.477	88.893	-88.893	0	-259.392	22.076	-22.076	0	-207.451	31.769	-31.769	0	-62.577	-28.213	28.213	0	-20.444	55.136	-55.136	0	-101.996	238.665	-238.665	0	-120.771	31.213	-31.213	0	-59.317	-43.139
Voorraden Numbers are in millions	0	-33.29	0	6.019	231.287	-231.287	0	-135.794	333.795	-333.795	0	-314.192	345.669	-345.669	0	-94.275	61.312	-61.312	0	-19.571	22.898	-22.898	0	-6.703	-0.439	0.439	0	7.995	13.188	-13.188	0	-12.431	5.418	-5.418	0	16.024	-13.742	-3.4	-0.062	0.607	-0.823
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.982	4.982	0	0	48.233	-48.233	0	0	1.055	-1.055	0	19.406	34.189	-34.189	0	40.476	3.403	-3.403	0	-64.362	-9.982	36.381	-60.636	48.287	-52.669
Overige Niet-Contante Posten Numbers are in millions	137.003	222.657	77.744	261.878	-81.566	-44.478	-87.192	-129.699	-246.373	-170.457	-83.569	-196.893	-173.213	-166.931	-110.232	-151.462	-117.518	-107.513	-66.969	-82.361	-67.068	-37.611	-50.598	-61.289	-41.953	-23.095	-37.968	-4.859	-15.381	-31.313	-26.491	-21.572	-25.154	-40.865	-32.692	6.33	1.664	-2.56	1.753	1.725	1.538
Kasstroom uit Operationele Activiteiten Numbers are in millions	184.601	137.934	168.504	217.451	131.611	84.057	168.384	129.699	246.373	236.87	72.26	325.546	-210.651	-32.77	56.966	41.077	81.406	156.975	61.874	157.486	13.317	-53.193	24.601	186.292	-9.414	39.791	36.658	104.715	38.404	47.375	-9.131	42.358	0.014	46.381	3.794	-24.536	12.934	62.909	-19.678	64.035	-12.581
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-233.71	-231.199	-232.647	37.337	-136.199	-174.651	-172.238	-137.821	-99.243	-150.028	-128.423	-323.008	-61.151	-38.057	-39.741	-347.065	-27.237	-20.318	-11.179	-35.883	-29.239	-10.518	-12	-28.461	-6.408	-2.869	-0.337	-18.277	-1.309	-0.7	-1.999	-22.763	-1.378	-3.225	-0.53	-7.238	-2.384	-6.177	-18.71	-16.399	-2.598
Netto Overnames Numbers are in millions	-58.748	0.007	59.064	31.598	18.696	0.091	18.014	257.147	0.648	0.021	0.001	-11.782	72.956	38.067	0.354	0.246	0	0	0.001	-8.594	0	0	0	1.323	-3.046	-189.289	0	1.748	-8.353	-11.571	-327.873	-0.999	0.999	-10.849	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4,177.949	-4,279.536	-1,028.714	-2,000	-865	-865	-1,395	-1,522.151	-585.802	-101.647	0	-248.821	0.188	-12.77	-5	-65.772	-68.092	-0.025	-4.879	-44.764	-7.61	-0.188	-0.205	-11.134	-0.57	188.983	-246.323	22.599	-6.605	-74.4	-14.92	-51.768	-33.583	0	0	-41.001	-18.125	0	-4.1	-0.953	0
Verkoop/verval van Beleggingen Numbers are in millions	3,883.136	3,657.253	957.393	1,620.238	953.926	868.879	1,437.8	1,555.742	584.622	105.791	25.255	262.409	6.418	3.475	10.876	8.346	0	0	10.442	73.375	0	0	0	5.541	8.47	1.188	52.241	11.34	2.301	0.153	0.147	0.001	278.674	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.052	-608.577	-71.057	1.982	-3.981	2	-18	-257.525	-0.185	0.302	-0.301	2.521	-62.154	-38.045	-0.013	0.111	0.127	-1.847	1.847	21.004	-27.042	7.824	-0.024	5.837	-5.827	-0.172	-13.296	13.459	0	-0.012	0.105	2.16	1.572	-300.568	-0.53	-13.987	-0	-6.177	-18.71	-16.399	-2.598
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-528.472	-853.474	-303.704	-308.844	-32.558	-168.682	-129.424	-104.608	-99.961	-145.56	-103.469	-318.681	-43.743	-47.329	-33.523	-404.134	-95.202	-22.189	-3.769	5.138	-63.891	-2.883	-12.229	-26.894	-7.382	-2.16	-207.715	30.869	-13.965	-86.53	-344.54	-73.369	246.284	-303.793	-0.53	-62.226	-20.51	-6.177	-22.81	-17.352	-2.598
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-223.981	0	7.618	0	137.257	0	0	0	0	0	0	0	0	0	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	-33.47	0	-16.515	0	-7.618	0	-137.257	0	0	0	-4	0	0	0	-14.874	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	-4.359	-1.737	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-57.48	-114.341	0	-4.236	0	-42.684	-109.666	-1.406	-4.069	-135.884	-3.744	-58.195	-52.487	-96.825	-2.144	-1.573	-2.978	-59.281	-4.789	-6.614	-17.558	-25.348	-4.308	-42.381	-2.246	-35.01	-4.585	-4.657	-3.943	-30.738	-4.662	-0.593	-0.489	-49.496	-0.931	-1.689	-0.535	-14.46	-23.579	-26.268	0
Overige Financieringsactiviteiten Numbers are in millions	-30.333	-139.863	17.747	198.443	31.601	18.989	-6.642	103.071	3,113.571	936.34	28.551	462.625	201.936	51.929	219.954	135.087	1,761.858	276.971	381.603	135.045	408.53	34.472	45.262	156.846	52.018	54.929	275.785	253.618	25.011	-386.331	429.656	312.491	-3.725	269.452	39.295	556.937	43.713	-1.989	13.361	4.844	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-87.813	-139.863	17.747	-53.087	31.382	-24.034	-116.651	-481.073	3,028.945	-64.035	24.448	173.666	97.596	-112.231	186.167	33.466	1,252.649	-92.607	336.782	-118.873	227.673	-78.873	-65.516	-64.503	43.423	-100.865	-3.493	7.605	-17.391	-417.346	420.483	237.905	-4.31	176.875	38.098	554.553	33.938	-16.701	-10.301	4.844	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	24.515	-19.071	-1.068	-3.989	-10.554	13.737	-3.408	-6.106	-19.112	-16.056	40.302	49.425	-65.087	39.349	-18.905	-10.306	-11.33	4.282	1.094	-8.738	10.621	5.101	-13.223	1.06	17.699	-2.511	-1.208	-9.595	-8.835	4.363	6.297	-6.441	2.071	6.246	1.985	3.721	1.17	1.869	-0.497	-0.182	1.078
Netto Kasstroomverandering Numbers are in millions	-415.304	-875.841	-122.905	-145.118	119.88	-94.922	80.16	-240.508	2,988.069	-230.487	33.54	229.957	-221.885	-152.982	190.704	-339.898	1,227.522	46.461	395.982	35.012	187.721	-129.848	-66.367	95.955	44.325	-65.745	-175.758	133.595	-1.787	-452.138	73.109	200.454	244.058	-74.291	43.347	471.513	27.532	41.9	-53.285	51.344	-14.1
Kaspositie aan het Einde van de Periode Numbers are in millions	3,210.644	3,628.225	4,504.066	4,626.972	4,772.09	4,652.209	4,747.131	4,666.971	4,907.479	1,919.41	2,149.897	2,116.357	1,886.4	2,108.285	2,261.266	2,070.562	2,410.46	1,182.938	1,136.477	740.495	705.483	517.762	647.61	713.976	618.021	573.696	639.441	815.199	681.604	683.391	1,135.529	1,062.42	861.966	617.907	692.198	667.435	195.922	168.39	126.49	179.775	152.407

Thunder Software Technology Co.,Ltd.

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SZSE:300496.SZ