Urovo Technology Co., Ltd. (300531.SZ) - Kasstroomoverzicht per kwartaal

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300531.SZ
Financiële Gegevens

14.63 (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	14.616	0.995	1.85	-249.589	33.356	34.335	15.062	22.8	63.042	41.61	28.911	16.268	54.506	39.655	43.24	-4.717	47.589	52.057	24.25	-24.625	-0.003	28.222	47.763	18.332	46.665	26.153	26.1	7.928	13.03	12.56	15.095	30.249	11.863	10.533	14.921	26.545	10.397	11.276	11.276
Afschrijvingen & Amortisatie Numbers are in millions	0	8.673	8.673	8.186	-9.485	7.991	7.991	7.14	7.14	9.254	9.254	8.209	8.209	8.842	8.842	15.684	-5.717	5.717	0	5.341	-2.707	2.707	0	5.11	-2.239	2.239	0	3.033	-1.162	1.162	0	2.155	-1.09	1.09	0.595	2.304	-1.23	0.615	0.615
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-48.112	57.597	0	75.749	-203.725	203.725	0	0	0	0	0	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	-2.781	-2.781	1.688	0	-0.091	-3.815	3.815	0	3.701	0	0	0	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	-138.621	0	89.551	59.285	-59.285	0	-75.658	207.54	-207.54	0	-64.274	123.905	-123.905	0	-58.509	17.108	-17.108	0	146.234	-85.73	85.73	0	-299.77	283.217	-283.217	0	-34.072	60.649	-60.649	0	-43.162	14.676	-14.676	-43.975	-54.992	40.644	-20.322	-20.322
Vorderingen Numbers are in millions	0	-79.93	0	63.867	86.473	-86.473	0	-59.527	122.939	-122.939	0	-37.668	48.87	-48.87	0	-66.151	16.94	-16.94	0	84.263	-50.315	50.315	0	-153.994	140.943	-140.943	0	-37.41	36.435	-36.435	0	-17.788	-10.715	10.715	0	-10.913	21.644	-10.822	-10.822
Voorraden Numbers are in millions	0	-58.691	0	25.684	-25.5	25.5	0	-16.131	88.416	-88.416	0	-30.308	75.035	-75.035	0	7.642	0.169	-0.169	0	61.972	-35.415	35.415	0	-145.776	142.274	-142.274	0	3.338	20.229	-20.229	0	-25.374	25.391	-25.391	-13.939	-44.079	19.001	-9.5	-9.5
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	0	0	-0.844	-1.688	1.688	0	0	-3.815	3.815	0	3.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.985	-3.985	0	0	0	0	-30.036	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	73.048	-11.15	-57.037	409.848	68.779	-66.451	-27.585	119.425	13.76	-117.249	-82.818	232.666	-78.379	-107.049	-4.689	93.23	-3.952	3.604	-43.661	48.439	7.243	-8.847	-39.783	430.049	-386.089	135.758	-29.588	113.737	-74.861	18.556	-16.189	52.678	-44.051	38.054	1.803	71.529	-50.348	9.46	9.46
Kasstroom uit Operationele Activiteiten Numbers are in millions	87.664	-18.828	-55.187	152.073	102.135	-24.125	-4.531	149.364	83.942	-66.385	-63.608	240.725	-32.082	-76.236	29.709	45.688	55.029	44.27	-19.411	175.388	-81.197	107.812	7.98	153.72	-58.446	-119.067	-3.487	90.625	-2.344	-28.37	-1.095	41.92	-18.602	35.001	-26.657	45.387	-0.537	1.03	1.03
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.91	-11.988	-2.785	-9.326	-13.77	-5.214	-2.431	-26.407	-5.506	-9.664	-5.229	-18.871	-2.742	-1.911	-3.185	-10.373	-4.318	-5.707	-1.397	-3.994	-2.25	-2.27	-1.683	-3.608	-3.835	-3.437	-4.54	-28.816	-3.386	-2.295	-0.919	-3.379	-1.419	-0.423	-1.164	0.181	-3.799	-0.842	-0.842
Netto Overnames Numbers are in millions	0.041	0.738	0.053	0.001	0	0.008	0.007	0.049	-429	0.009	0	0.01	0.022	0	0	0	0.001	10	-173	-60.136	5	-5	0	0	0	0.003	0	0.225	30.92	-65	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30.195	-30	-120	-1,967.342	-30.682	-80	-145	-1,866.15	429	-429	0	-13.04	-0	-2	-7.7	0	-0.8	-10	0	-0.832	0	0	0	0	0	-25.9	-10.726	-17.874	-8.25	0	-65	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	84.556	84.294	100.555	1,613.621	32.983	149.521	17.399	875.259	0.8	2.111	0.446	3.653	2.639	2.955	1.665	4.207	0.89	1.81	0.363	1.836	0.786	0.276	0.314	1.648	0.192	0.068	0.891	1.206	0.65	0.48	1.519	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	84.23	-15.924	-77.392	1,167.082	79.815	-131.461	-221.854	782.06	68.933	407.209	-106.036	17.549	-8.885	-9.357	-11.682	140.547	-7.877	13.573	-170.017	-71.278	17.354	-0.172	-24.97	4.7	37.413	-54.065	11.969	145.457	-115.25	50	50	-29.041	-95	0.001	-1.164	-0.14	0	0.3	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	134.682	27.12	-99.57	-89.547	68.345	-67.145	-351.879	-235.19	64.227	-29.335	-110.819	-10.709	-8.988	-10.313	-20.903	134.381	-12.105	19.675	-344.052	-74.268	15.889	-2.166	-26.338	2.74	33.77	-83.335	-2.406	99.974	-87.067	48.185	-14.399	-32.419	-96.419	-0.422	-1.164	0.041	-3.799	-0.542	-0.542
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29	0	-110	-75.633	-172.5	-166.163	-110	-27.5	-146.3	-101.222	-167.713	-97.312	-40.888	-53.614	-60.8	-74.465	-86.785	0	0	0	-30	0	0	-1.2	0	0	0	0	-2.5	0	0	0	0	-11.1	-15.45	-5	-3.65	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	83.955	8.453	-8.453	0	-0.345	0	0	0	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	53.712	-53.712	0	-12.306	-0.081	-12.143	0	-83.955	44.368	-44.368	0	-63.003	0	-63.348	0	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	-3.509	-19.188	-3.718	-1.673	-7.03	-14.382	-6.739	-0.301	-8.454	-20.352	-1.555	-1.717	-7.438	-4.989	-1.174	-3.393	-3.126	-12.594	-1.933	-2.05	-0.56	-9.336	-1.965	-1.877	-4.554	-3.152	-0.155	-0.459	-0.005	-12.046	-0.153	-0.154	-0.152	-0.218	-0.347	-0.641	-0.396	-0.542	-0.542
Overige Financieringsactiviteiten Numbers are in millions	-1.753	-16.533	-45.365	26.89	31.829	313.476	167.885	59.403	132.38	132.707	109.5	25.305	64.273	77.654	157.477	-20.883	-18.046	18.71	203.962	69.894	114.159	-82.304	0	3.183	45.33	93.601	1.7	-12.211	52.494	-11.602	0.379	2.388	229.675	5.818	-0.529	1.238	14.304	-2.593	-2.593
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.262	-35.721	64.635	-88.385	-147.701	132.931	51.147	31.602	30.448	11.133	-59.769	-70.29	15.947	19.051	95.503	-24.276	-21.172	6.115	202.029	67.844	83.599	-91.639	-1.965	1.306	40.776	90.449	1.545	-12.669	49.989	-23.648	0.226	2.234	229.523	-5.5	-16.326	-4.402	10.258	-3.135	-3.135
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.625	0.513	-2.416	11.762	0.714	4.718	-1.897	-3.397	6.1	3.638	-2.174	-2.658	-1.377	-1.427	0.916	-2.869	-5.332	1.024	3.955	0.487	4.74	2.914	0.327	-1.277	2.333	-0.064	-0.212	-2.359	-0.015	0.072	-0.024	0.559	-0.017	0.057	-0.029	0.274	0.009	0.008	0.008
Netto Kasstroomverandering Numbers are in millions	181.907	-31.768	-21.84	-16.926	20.511	41.857	-307.16	-57.621	184.717	-80.949	-236.37	153.383	-29.116	-71.904	103.561	152.924	16.42	71.084	-157.479	169.451	23.031	16.92	-19.996	156.488	18.833	-112.417	-4.56	174.723	-39.437	-3.762	-15.292	12.295	114.485	29.135	-44.176	41.3	5.931	-2.639	-2.639
Kaspositie aan het Einde van de Periode Numbers are in millions	398.157	216.25	921.408	943.249	354.652	334.141	292.284	599.444	657.065	472.348	553.297	789.667	636.284	665.4	737.304	633.743	480.819	464.399	393.315	550.794	381.342	358.311	341.391	361.387	204.899	186.066	298.483	303.043	128.321	167.758	171.52	186.812	174.517	60.032	30.897	75.074	33.773	-2.639	-2.639

Urovo Technology Co., Ltd.

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