Brilliance Technology Co., Ltd. (300542.SZ) - Kasstroomoverzicht per kwartaal

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300542.SZ
Financiële Gegevens

12.71 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	0	0	-3.423	-1.107	-13.207	55.769	-21.786	8.723	-6.359	42.497	-0.34	16.733	-6.976	55.702	-3.496	20.132	-8.756	57.152	1.489	21.6	-11.962	45.027	1.755	15.165	-6.661	27.743	2.891	15.116	-7.382	25.648	2.972	10.508	-2.94	24.713	2.869	7.858	-1.044	27.885	1.19	3.042	3.042
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.315	1.315	2.339	-3.56	1.984	1.984	12.262	3.959	2.14	2.14	2.254	2.254	2.56	2.56	5.013	-2.462	2.462	0	5.086	-2.442	4.024	0	3.655	-1.246	1.246	0	2.259	-1.131	1.131	0	2.406	-1.309	1.309	0	2.827	-1.883	0.941	0.941
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-123.14	122.733	0	0	-271.579	362.165	0	0	0	0	0	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	-8.993	8.993	-8.993	0	6.295	-3.148	3.148	0	11.691	-5.845	5.845	0	7.538	-0.344	0.344	0	0.688	0	0.344	0	1.548	0	1.548	0	2.236	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-153.939	117.707	-117.707	0	-197.949	270.427	-270.427	0	-24.232	15.524	-15.524	0	-8.816	69.372	-69.372	0	41.674	16.463	-16.463	0	-133.692	133.671	-133.671	0	-117.41	88.049	-88.049	0	-65.157	32.874	-32.874	0	-22.642	26.423	-13.211	-13.211
Vorderingen Numbers are in millions	0	0	0	0	0	-107.701	87.297	-87.297	0	-190.852	200.875	-200.875	0	-18.165	22.959	-22.959	0	-7.111	60.137	-60.137	0	-11.025	82.818	-82.818	0	-50.941	130.049	-130.049	0	-128.111	108.742	-108.742	0	-52.496	42.136	-42.136	0	-45.864	40.267	-20.134	-20.134
Voorraden Numbers are in millions	0	0	0	0	0	-37.245	30.411	-30.411	0	-13.392	69.553	-69.553	0	-17.758	-1.589	1.589	0	-9.244	9.579	-9.579	0	52.011	-66.01	66.01	0	-83.31	5.169	-5.169	0	8.782	-20.692	20.692	0	-12.661	-9.262	9.262	0	23.222	-13.844	6.922	6.922
Crediteuren Numbers are in millions	0	0	0	0	0	0	-8.993	8.993	0	0	3.148	-3.148	0	0	0	0	0	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	-8.993	8.993	-8.993	0	6.295	-3.148	3.148	0	11.691	-5.845	5.845	0	7.538	-0.344	0.344	0	0.688	-0.344	0.344	0	0.56	-1.548	1.548	0	1.919	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-25.487	66.449	-361.642	364.276	6.693	-52.331	-1.984	399.172	0.34	-97.026	-164.04	-55.702	3.496	-20.132	8.756	-57.152	-1.489	-21.6	11.962	-45.027	-1.755	-15.165	6.661	-27.743	-2.891	-15.116	7.382	-25.648	-2.972	-10.508	2.94	-24.713	-2.869	-7.858	1.044	-27.885	-1.19	-33.583	-33.583
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-28.911	64.027	-374.849	417.707	-15.093	-45.593	-6.359	262.277	-0.34	16.733	-171.016	159.895	-20.991	-38.405	-41.018	212.177	-47.408	50.382	-44.215	119.332	26.798	32.115	-94.528	173.097	-9.672	-6.978	-132.597	137.292	-23.515	-49.372	-64.896	90.16	-37.567	11.757	-74.352	96.39	-27.33	-42.811	-42.811
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.277	-0.53	-0.404	-0.978	-0.213	-3.559	-0.109	-1.673	-0.353	-0.155	-0.498	-0.267	-0.734	-2.004	0.462	-1.842	-1.907	-1.62	-0.896	-0.508	-0.566	-8.929	-3.14	-3.117	-0.297	-11.113	-5.24	-6.074	-1.852	-2.329	-1.527	-0.188	-0.127	-5.403	-0.185	-0.158	-0.414	-0.418	-0.046	-1.027	-1.027
Netto Overnames Numbers are in millions	0	0	0	11.521	0	0	0	0	0	0	0	0	-0	0.001	0.001	0.012	0.01	0	0.896	-30.125	0	0	0	0	0	-56.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-25	-5	-21	-48.4	0	0	0	-48.4	0	0	0	-0	-1.53	-1.52	-60	-33	0	0	-3.3	0	0	0	-8	-0.06	-30	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.046	10.029	0	0	0	0	0	0	0	0	0.331	2.541	2.926	0.862	0	0.5	1.7	4.023	10.496	0	0	0	0	0	0	0	45.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0	11.521	-36.879	0	0	0	-48.4	0	0	0	0	0	0.001	0.001	-32.988	0.01	0.03	-0.896	-71.63	-0.566	0.002	8.012	-3.117	-0.297	-44.699	-5.24	-44.772	0.05	-1	-1.527	0.001	-0.127	-5.403	0	0.001	-0.414	0.003	-0.003	0.006	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.23	4.499	-9.883	-37.856	-0.213	-3.559	-0.109	-50.073	-0.353	-0.155	-0.167	2.274	0.663	-2.662	-59.538	-34.329	-0.197	2.433	6.3	-72.137	-0.566	-8.928	-3.129	-3.177	-30.297	-57.204	40.695	-50.846	-1.802	-3.329	-1.527	-0.187	-0.127	-5.403	-0.184	-0.157	-0.414	-0.415	-0.049	-1.021	-1.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.654	-173.402	8.151	9.265	83.313	-119.428	79.19	25.869	82.619	0	-31.868	70.979	134.703	-36.532	64.641	0	0	-112.744	-17.58	49.44	6.091	-28.664	-31.4	-22.159	-2.298	0	56.539	67.062	28.048	0	0	0	-35.629	-19.751	12.907	15.494	-24.678	15.75	-5.126	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-7.611	0	0	0	-0.141	0	0	0	-0.137	0	0	0	-30.028	0	-29.999	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	-1.996	-3.923	-7.628	-4.188	-2.423	-6.001	-3.331	-9.036	-2.683	-2.862	-2.782	-32.311	-1.424	-1.852	-0.167	-27.175	-0.019	-17.62	-1.201	-11.606	-0.757	-14.544	-0.733	-9.871	-1.746	-1.941	-1.491	-9.8	0	-0	0	-6.311	-0.162	-0.728	-0.569	-0.473	-0.397	-1.732	-0.319	-3.543	-3.543
Overige Financieringsactiviteiten Numbers are in millions	-0.411	-0.405	-0.248	-0.488	-0.038	2.034	-1.12	-0.985	-0.529	-34.736	-0.515	-5.847	-0.563	-5.132	-18.129	56.501	-0.682	6	18.603	10.671	-29.999	-23.645	-0.305	-13.147	0	2.798	-2.798	0	0	0	24.257	0	0	-4.255	164.886	0	0	0	0	12.923	12.923
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.247	-177.73	0.275	4.589	80.851	-131.005	74.738	15.848	79.408	-37.598	-35.166	32.821	132.715	-43.516	46.344	29.326	-0.702	-111.036	-0.179	18.506	-24.664	-60.061	-32.438	-45.176	-4.044	0.857	52.249	57.262	28.048	0	24.257	-6.311	-35.791	-24.734	177.224	15.021	-25.075	14.019	-4.807	9.38	9.38
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	0.092	-0.06	0.016	0.001	-0.022	0.049	0.021	-0.021	-0.031	0.088	0.082	-0.006	-0.025	0.006	-0.026	0.011	-0.038	-0.015	-0	0.003	-0.002	0.005	0.004	-0.003	-0	0.007	0.009	-0.007	-0.007	0	-0.014	0	0.008	0.005	0.013	0	0.034	-0.003	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-150.938	271.466	-38.579	32.721	-294.21	283.121	59.585	-79.797	-80.6	224.493	-71.531	-47.267	-37.644	113.693	-34.179	-43.435	-41.905	103.536	-41.301	-3.249	-69.442	50.341	-8.764	-16.235	-128.872	116.749	83.279	-0.554	-106.357	133.956	-0.785	-61.665	-100.814	60.031	139.478	18.557	-99.841	108.947	-31.109	-34.451	-34.451
Kaspositie aan het Einde van de Periode Numbers are in millions	328.36	479.298	207.831	262.319	215.634	509.843	226.723	167.138	246.934	327.534	103.041	174.572	221.839	259.483	145.79	179.969	223.404	265.309	161.773	203.074	206.323	275.765	225.424	234.188	250.423	379.295	262.546	179.267	179.821	286.178	152.221	153.006	214.671	309.704	249.673	110.195	91.638	183.402	74.456	-34.451	-34.451

Brilliance Technology Co., Ltd.

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SZSE:300542.SZ