AMSKY Technology Co., Ltd (300521.SZ) - Kasstroomoverzicht per kwartaal

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300521.SZ
Financiële Gegevens

13.22 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.752	0	-0.977	-3.851	-2.195	4.673	-4.664	-7.86	-0.532	5.269	-2.434	5.71	-0.793	2.119	-2.026	-2.33	13.582	-17.326	-6.072	-4.023	0.829	10.689	-1.727	7.191	8.226	7.545	2.482	7.668	9.876	12.86	6.276	14.296	16.525	9.983	5.871	14.529	14.055	9.638	4.581
Afschrijvingen & Amortisatie Numbers are in millions	0	3.986	3.986	3.967	-7.756	4.036	4.036	4.242	4.242	4.038	4.038	4.128	4.128	4.161	4.161	12.763	-5.767	5.767	0	8.234	-3.803	3.803	0	6.242	-2.002	2.002	0	3.943	-1.787	1.787	0	2.954	-1.451	0.717	0.734	3.737	-2.125	1.144	0.981
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.041	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-15.158	10.765	-10.765	0	22.13	-2.627	2.627	0	-2.624	5.348	-5.348	0	-7.249	-10.075	10.075	0	-15.551	20.215	-20.215	0	-8.03	-0.444	0.444	0	-16.895	3.504	-3.504	0	-8.4	6.901	-9.662	-6.777	-23.786	8.887	2.179	-7.16
Vorderingen Numbers are in millions	0	0	0	-7.044	1.777	-1.777	0	20.86	-5.141	5.141	0	8.456	-5.253	5.253	0	-2.588	-10.185	10.185	0	-10.453	11.789	-11.789	0	0.295	-3.949	3.949	0	-17.469	2.648	-2.648	0	-10.33	2.449	-2.449	0	-17.859	2.372	-1.186	-1.186
Voorraden Numbers are in millions	0	0	0	-8.114	8.988	-8.988	0	1.269	2.514	-2.514	0	-11.08	10.601	-10.601	0	-4.661	0.111	-0.111	0	-5.098	8.427	-8.427	0	-8.325	3.505	-3.505	0	0.574	0.856	-0.856	0	1.93	4.452	-2.235	-2.217	-5.927	6.515	-7.054	0.538
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
Overig Werkkapitaal Numbers are in millions	0	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.427	-4.56	0	0	9.232	-7.699
Overige Niet-Contante Posten Numbers are in millions	3.773	-16.5	-10.302	25.82	-9.82	1.18	-2.466	-11.15	13.471	-1.654	0.738	20.894	9.881	-0.8	16.302	0.117	11.969	14.396	2.748	23.962	-11.949	17.381	-18.862	6.892	-7.778	10.865	-2.051	13.362	-7.87	5.183	0.112	12.301	-13.413	0.041	0.835	20.316	-17.52	0.94	0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.019	-11.473	-11.279	18.003	-9.005	-0.876	-3.094	7.362	14.553	10.28	-5.734	22.475	4.96	-2.843	10.115	3.3	9.709	12.911	-3.324	12.621	5.293	11.658	-20.589	12.296	-1.999	20.856	0.431	8.078	3.724	16.325	6.388	21.151	8.562	1.079	0.662	14.797	3.298	13.9	-1.579
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.802	0.336	-2.07	-1.76	-0.823	-0.747	-1.149	2.079	-5.451	-2.294	-1.054	-14.074	-0.526	-5.41	-7.861	-6.6	-9.342	-11.652	-8.044	-20.237	-15.875	-17.421	-27.636	-28.16	-24.452	-13.905	-14.238	-12.693	-8.611	-14.848	-1.236	-36.802	-1.864	-0.912	-3.07	-4.719	-0.736	-4.201	-0.469
Netto Overnames Numbers are in millions	0	0.1	0	0.35	0	0.693	0	-3.268	3.409	0	-0	-0.147	0.749	5.47	7.967	0	12.442	11.652	8.044	20.09	15.879	17.564	27.636	28.3	24.463	13.941	14.205	12.703	8.622	14.858	1.236	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-65	-25	-44.049	-65.124	-10	-40	-15.918	-25.01	-35	-0.95	-12.75	-10	-5.95	-26	-0.112	-10	-12	-24	-73.25	-132.9	-91.73	-250.1	-171.845	-183.894	-542.201	-107.73	-86.52	-137.8	-82.94	-147.641	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.084	40.11	65	40.103	35.074	20.61	20.071	20.182	36.043	22.821	3	10.031	25.492	16.13	20.011	0	10.082	10.037	14.09	122.524	136.246	81.884	227.89	222.855	226.729	499.801	159.597	56.745	166.046	83.053	138.21	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.425	40.425	-3.596	0	0	0	2.901	-2.901	-12.179	2.05	-0.147	0.223	0.06	0.106	1.526	3.1	0	-0	-0.147	0.004	0.143	-0	0.14	0.011	0.036	-0.033	0.01	0.011	0.011	0	-136.922	0.032	-0.912	-3.07	0.047	-0.736	0.049	-0.469
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.282	-24.029	37.93	-5.356	-30.872	10.556	-21.078	5.976	6.09	-14.473	0.996	-16.94	15.189	4.829	-13.744	-5.186	-6.16	-13.616	-17.954	28.89	-12.525	-27.125	-49.846	22.99	18.394	-56.269	37.597	-42.457	19.645	-14.724	-10.668	-173.724	-1.832	-0.912	-3.07	-4.672	-0.736	-4.153	-0.469
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	8	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
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	-36.278	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	-0.72	0	-0.319	-0.147	-4.574	-0.001	-0.187	0	-7.2	0	-2.748	-3.651	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0	0	-0	-2.901	2.901	0	0	0	0	0	0	0	0	0	0	4.852	0	1.361	0	4.093	0	0	0	-8	-0	-0.008	0	-0.142	-8.51	197.575	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0	-0	-0	-2.901	2.901	0	0	0	0	0	0	0	0	-0.72	0	4.534	-0.147	-3.214	3.076	4.093	0	-7.2	0	-10.748	4.349	-0.008	0	-0.142	-8.51	197.575	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	0.284	0.18	0.069	0.154	0.136	0.002	0.233	0.136	0.002	-0	-0.078	-0.037	-0.049	0.013	-0.269	-0.157	0.02	0.022	-0.061	0.206	0.156	-0.183	-1.541	1.549	2.669	-2.514	-0.633	-1.268	-0.949	-0.283	1.731	0.202	0.577	-0.127	0.34	-0.241	0.241	0
Netto Kasstroomverandering Numbers are in millions	22.254	-35.643	39.788	12.357	-39.723	9.817	-24.17	10.669	23.681	-4.191	-4.739	5.457	20.112	11.937	-13.616	-2.154	3.392	-1.404	-21.256	45.985	-7.174	-18.525	-67.542	37.837	17.945	-39.944	35.514	-45.761	26.45	0.644	-4.562	-150.984	-1.579	198.319	-2.535	8.909	2.321	11.546	-2.048
Kaspositie aan het Einde van de Periode Numbers are in millions	72.945	50.691	88.738	59.503	47.147	86.87	77.053	101.222	90.553	66.872	71.063	75.801	70.344	50.232	38.294	51.91	54.065	50.672	52.077	73.333	27.348	34.522	53.047	120.589	82.751	64.807	104.751	69.236	114.997	88.547	87.903	92.466	243.449	245.028	46.709	49.244	40.335	38.015	26.469

AMSKY Technology Co., Ltd

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