Shenzhen Emperor Technology Co., Ltd. (300546.SZ) - Kasstroomoverzicht per kwartaal

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300546.SZ
Financiële Gegevens

16.74 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.784	-2.269	-13.266	-14.558	0.577	3.7	5.102	62.841	-14.228	-17.068	20.194	10.526	-13.592	-6.226	1.299	-13.91	10.646	-13.336	44.091	31.104	36.785	9.745	49.036	24.46	37.934	-3.588	38.485	16.129	19.436	5.461	28.052	13.099	26.238	-6.978	25.933	4.438
Afschrijvingen & Amortisatie Numbers are in millions	7.165	7.165	7.159	-11.587	6.318	6.318	7.599	7.599	4.595	4.595	5.811	5.811	3.668	3.668	11.084	-5.377	5.377	0	5.993	-3.089	3.089	0	5.741	-2.381	2.381	0	3.828	-1.803	1.803	0	3.335	-1.598	1.598	0	3.12	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.528	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	0	0	0	0	0	0.878	-0.878	0.878	0	4.445	-3.221	3.221	0	2.954	0	0.29	0	2.163	0	1.405	0	5.669	0	2.268	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	75.021	-63.016	63.016	0	-5.288	45.126	-45.126	0	-98.339	99.262	-99.262	0	0.404	37.712	-37.712	0	65.676	14.073	-14.073	0	-173.814	121.156	-121.156	0	-162.499	60.019	-60.019	0	-42.817	40.406	-40.406	0	-31.209	0
Vorderingen Numbers are in millions	0	0	69.423	-34.782	34.782	0	52.543	22.631	-22.631	0	-78.161	63.731	-63.731	0	-24.014	23.466	-23.466	0	-15.59	64.845	-64.845	0	-91.782	69.653	-69.653	0	-84.142	37.261	-37.261	0	-29.934	31.984	-31.984	0	-20.756	0
Voorraden Numbers are in millions	0	0	5.598	-28.234	28.234	0	-57.831	22.495	-22.495	0	-21.056	36.409	-36.409	0	19.972	17.467	-17.467	0	78.313	-50.482	50.482	0	-84.195	52.908	-52.908	0	-84.026	25.026	-25.026	0	-12.883	8.422	-8.422	0	-10.453	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.878	-0.878	0.878	0	4.445	-3.221	3.221	0	2.954	-0.29	0.29	0	2.163	-1.405	1.405	0	5.669	-2.268	2.268	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-43.974	-35.188	-19.287	96.496	-99.908	-0.088	169.985	-70.139	1.295	-30.513	40.546	-5.191	-19.681	-44.436	66.288	-34.269	-17.664	-33.062	47.512	-64.84	-11.176	-81.289	246.138	-146.812	45.31	-79.516	226.817	-63.307	10.777	-50.25	83.636	-41.809	19.789	-37.649	53.266	-4.438
Kasstroom uit Operationele Activiteiten Numbers are in millions	-41.354	-37.457	49.627	7.335	-29.997	9.93	177.398	45.426	-53.464	-52.176	54.93	-0.475	-37.469	-54.33	83.52	-19.065	-36.132	-46.398	166.226	-22.752	14.916	-71.544	129.263	-3.578	-34.125	-83.104	112.3	11.038	-25.735	-44.789	72.207	10.097	7.219	-44.627	51.11	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.314	-0.73	2.866	-7.563	-5.351	-2.14	-1.13	-20.236	-5.055	-5.926	-0.573	-1.013	-1.293	-0.361	-10.179	-5.469	-7.271	-10.272	-20.025	-6.665	-8.629	-12.211	-8.562	-12.265	-9.308	-22.367	-10.067	-3.019	-6.542	-5.109	-1.083	-2.489	-0.6	-0.643	-2.872	0
Netto Overnames Numbers are in millions	0.007	0	0.007	-523	-0.06	0.06	0.06	-89	89	0	0.285	0	0	0	0	0.01	0	0	0.113	0	0	0	0	0	9	-9	0	3.008	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-307.247	0	-1,063	523	-523	-0.06	-0.037	89	-89	0	-41.01	16	-16	0	0	-10.148	-11.05	-2.15	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	341.563	3.676	1,073.207	1.714	2.043	2.488	1.815	15.055	12.055	0.216	-2.383	0.963	1.624	0.002	0.088	0.076	0	0	0.06	0.132	0.095	0.318	0.68	0.596	0	0	-103.342	36.389	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-70	70	10	-80	422.06	171	-231.06	-49	-31	-29	-0.015	8	0	-7	8.65	-0.79	-0.776	-8	8.766	6.248	-6.755	30	27.501	0.596	83.823	-148	248.046	-0.011	-14.349	-119.985	0.001	3	-0.6	-0.643	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.991	72.946	23.079	-85.849	-104.308	171.348	-230.353	-54.18	-24	-34.71	-2.971	7.95	0.331	-7.359	-1.442	-16.331	-19.097	-20.422	-11.199	-0.285	-15.289	18.107	19.619	-11.669	74.516	-179.367	134.637	-1.641	-20.891	-125.094	-1.083	0.511	-0.6	-0.643	-2.872	0
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.784	-197.5	197.5	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	-2.358	0	0	0	-9.904	9.904	-9.904	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.057	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-4.281	0	-4.281	0	0	0	0	0	-0.034	0	-0.244	-0.002	-0.011	-0.36	-16.856	0	-0.017	-20.27	0	0	-2.464	-0.011	-20.281	0	0	0	-26.67	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.88	-1.88	12.008	-2.578	-6.919	-2.51	-2.254	195.839	-3.948	197.641	-4.401	-9.904	-9.529	-0.375	0.072	-30.072	0	30	-0.579	18.604	0	0	-281.554	280.222	0	0	0	0	36.343	0	-8.757	246.636	0	-0.3	-0.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.386	-1.88	-1.832	-2.578	-6.919	-2.51	-3.038	-1.661	-3.948	197.641	-4.435	0	-9.773	-0.377	0.011	-30.432	-16.856	30	-0.562	-1.667	0	0	-284.018	280.233	-20.281	0	0	0	9.673	0	-8.757	246.636	0	-0.3	-0.2	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.126	-0.095	-1.6	-0.334	4.847	-1.298	-1.596	4.51	8.43	-0.627	-4.671	0.491	-3.155	1.356	2.135	-7.562	-0.049	3.184	-2.1	5.039	4.068	-3.44	-1.194	4.471	5.216	-4.01	-1.346	-1.536	-1.262	-0.371	2.464	0.434	1.365	-0.094	3.321	0
Netto Kasstroomverandering Numbers are in millions	-86.094	30.644	70.692	-83.14	-137.433	177.47	-57.589	-5.905	-72.982	110.129	42.771	7.902	-50.126	-60.712	84.223	-73.39	-72.134	-33.635	152.365	-19.665	3.695	-56.877	-135.195	269.458	25.201	-266.481	245.59	7.861	-38.214	-170.255	64.832	257.678	7.984	-45.663	51.359	0
Kaspositie aan het Einde van de Periode Numbers are in millions	477.657	365.87	359.488	265.952	349.092	486.525	309.055	366.644	372.549	445.531	335.402	292.631	284.729	334.855	395.567	311.343	384.733	456.868	490.503	338.138	357.803	354.108	410.985	546.18	276.722	251.521	517.878	272.287	264.426	302.64	472.895	408.064	150.385	142.401	188.065	0

Shenzhen Emperor Technology Co., Ltd.

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