Suzhou Sunmun Technology Co., Ltd. (300522.SZ) - Kasstroomoverzicht per kwartaal

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300522.SZ
Financiële Gegevens

11.82 (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	8.368	10.681	16.915	-16.838	14.146	9.419	11.28	-26.213	15.328	1.996	38.175	-4.097	33.765	29.533	34.268	19.973	33.173	29.302	10.282	8.074	26.76	24.252	14.566	7.564	22.919	20.794	15.949	5.749	18.615	16.366	12.695	11.996	24.063	16.111	12.482	14.297	17.557	11.754	11.679
Afschrijvingen & Amortisatie Numbers are in millions	0	14.932	14.932	46.853	14.303	11.594	11.594	11.889	11.889	6.986	6.986	7.174	7.174	6.334	6.334	17.641	-9.428	9.428	0	15.76	-7.725	7.725	0	14.654	-7.264	7.264	0	13.619	-6.62	6.62	0	8.178	-3.141	3.141	0	5.394	-2.597	2.597	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-0.407	-47.682	47.682	0	0	0	0	0	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	3.737	0	10.433	0	0	0	3.291	-3.537	3.537	0	0	0	0	0	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	-15.061	0	-29.229	0	0	0	-2.884	51.219	-51.219	0	16.444	16.855	-16.855	0	-44.24	37.61	-37.61	0	-26.046	57.399	-57.399	0	-33.67	45.192	-45.192	0	-25.282	32.238	-32.238	0	-36.434	32.123	-32.123	0	-6.828	18.159	-18.159	0
Vorderingen Numbers are in millions	0	-22.769	0	-38.736	0	0	0	-4.121	56.739	-56.739	0	42.062	3.023	-3.023	0	-41.08	44.378	-44.378	0	-30.554	54.602	-54.602	0	-39.784	50.464	-50.464	0	5.734	15.043	-15.043	0	-21.926	16.459	-16.459	0	-12.011	21.213	-21.213	0
Voorraden Numbers are in millions	0	4.843	0	-1.651	0	0	0	-6.351	-2.257	2.257	0	-33.143	16.422	-16.422	0	-10.46	-0.051	0.051	0	-3.972	5.691	-5.691	0	1.892	-5.299	5.299	0	-23.772	15.443	-15.443	0	-7.652	6.797	-6.797	0	5.187	-3.054	3.054	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
Overig Werkkapitaal Numbers are in millions	0	2.865	0	11.159	0	0	0	7.589	-3.263	3.263	0	7.525	-2.589	2.589	0	7.301	-6.716	6.716	0	8.48	-2.895	2.895	0	4.221	0.027	-0.027	0	-7.245	1.751	-1.751	0	-6.856	8.866	-8.866	0	-0.004	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.749	22.821	8.304	43.326	28.658	13.372	-61.045	72.569	-20.219	16.581	-63.843	108.124	-0.419	27.389	-41.193	83.526	-100.896	53.92	-16.17	49.747	-55.175	19.227	-26.855	37.549	-46.187	33.886	-20.335	38.771	-44.862	23.504	-18.244	50.577	-57.455	23.273	-6.585	24.376	-28.459	19.474	-10.448
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.619	18.57	25.219	44.113	42.804	34.385	-38.171	58.244	6.998	25.563	-32.653	96.853	26.171	50.588	-13.259	76.9	-39.541	55.04	-5.888	47.535	21.259	-6.196	-12.29	26.097	14.66	16.752	-4.386	32.856	-0.629	14.252	-5.549	34.316	-4.411	10.402	5.896	37.238	4.661	15.666	1.231
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.543	-21.656	-18.056	-17.773	-28.014	-28.024	-22.124	-15.291	-14.994	-15.942	-49.534	-88.125	-19.949	-45.015	-45.511	-24.902	-12.124	-18.959	-12.175	-25.048	0.827	-7.746	-3.201	-0.599	-6.485	-4.576	-3.734	0.132	-2.799	-3.652	-8.882	-12.565	-8.263	-2.804	-16.807	-8.973	-6.955	-14.737	-12.26
Netto Overnames Numbers are in millions	0	0.394	0.09	-11.725	11.9	0.095	0	0	0	0.005	0	0.005	0	0.012	0.005	-40.316	12.162	19.024	12.179	36.644	-0.823	7.746	3.209	0.25	6.739	4.637	3.734	-0.099	2.796	23.654	-20	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-9	-11	-9	0	-9	9	-9	0	10	-10	0	0	0	-181.499	155.999	-240	152.827	-100.493	-2.334	-140	-100	-255	-5	-125	-20	-155	-120	-18	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.9	8.905	0	0	0	8.995	0	-10	10	0	0	-181.367	180.289	-140.022	211.354	-124.145	0.963	133.304	141.226	100.322	257.133	1.73	153.17	21.586	103.298	109.681	13.062	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.394	0.09	0.175	-20	-8.905	0	10.155	-9	-8.995	0	10.005	-10	0.66	-0.145	225.141	1.192	0.065	0.003	9.286	0.004	-0	0.008	-0.349	0.254	0.061	0	-0.967	0.998	20.002	0.02	-95.171	0.033	-2.804	-16.807	1	-0	0.15	0.408
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.543	-21.263	-17.966	-17.599	-48.014	-36.93	-22.124	-14.136	-14.994	-24.937	-49.534	-88.12	-19.949	-44.355	-45.656	18.872	-12.143	-2.916	-40.818	12.92	-98.7	123.224	-1.967	-0.626	-4.098	-7.786	24.436	0.75	-53.503	6.032	-33.799	-107.737	-8.23	-2.804	-16.807	-7.973	-6.955	-14.587	-11.852
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.855	-34.151	-2.836	-5.996	-29.75	0	0	-40	-40	0	0	0	0	-8	-22	0	0	0	0	0	0	0	0	0	0	-13	-5	0	0	0	0	0	0	0	0	-16	-8	-5	-15
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.467	0	0	0	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	-14.267	0	0	0	-0.199	0	0	0	-0.477	0	0	0	-0.551	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	-1.229	-16.911	-0.778	-26.699	-0.419	-28.372	-0.483	-0.473	-1.263	-32.415	-0.202	-0.275	0	-36.302	-10	-11.076	-9	-29.882	0	-0.001	-0.001	-24.196	0	-0.192	-0.192	-24.116	-0.077	-0.088	-20.09	0	0	-2.69	-0.73	-1.077	-20.882	-0.867	-1.024	-8.24	-0.555
Overige Financieringsactiviteiten Numbers are in millions	-0	-16.911	-0.778	-14.267	71.4	45.784	-0.483	21.792	40	39.908	-0.202	31.006	-30.46	10	-10	-69.192	89.927	1.266	0	20.133	-13.361	-70.208	-0.613	5.432	-2.417	8.881	5	-0.254	0.077	2.923	5	1.2	-89.401	299.871	17.753	-0.283	13.99	36.082	27.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.084	17.24	-3.615	-22.11	41.231	17.412	-0.483	21.119	-1.263	7.493	-0.202	31.281	-30.46	-36.302	-32	-80.82	80.927	-28.617	0	20.134	-13.362	-70.208	-0.613	5.432	-2.417	-28.235	-0.077	-0.088	-20.09	2.923	5	1.2	-90.131	298.793	-3.129	-17.15	4.966	22.843	11.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.016	0.072	0	0.127	-0.106	0.1	-0	0.036	0.366	0.072	0	-0.02	0.208	-0.202	0	-0.361	0	0	0	0.066	0	0	0	-0.096	0.053	0.033	0	-0.011	-0.017	-0.015	-0.001	0.111	0.025	0.038	0	0.002	0.002	-0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-23.992	15.419	3.638	4.532	35.916	14.967	-60.777	65.262	-8.892	8.19	-82.187	39.994	5.971	-30.309	-90.915	3.278	40.557	23.507	-46.706	80.655	-90.803	46.82	-14.87	30.807	8.197	-19.235	19.973	33.507	-74.239	23.192	-34.349	-72.11	-102.748	306.43	-14.039	12.117	2.674	23.92	0.849
Kaspositie aan het Einde van de Periode Numbers are in millions	99.102	123.894	108.476	104.837	100.305	64.389	49.422	110.199	44.937	53.829	45.639	127.826	87.832	81.862	112.171	203.086	199.808	159.251	135.744	182.451	101.796	192.599	145.779	160.649	129.841	121.644	140.88	120.907	87.4	161.638	138.446	172.795	244.905	347.653	41.223	55.263	43.145	40.471	16.551

Suzhou Sunmun Technology Co., Ltd.

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