Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ) - Kasstroomoverzicht per kwartaal

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300547.SZ
Financiële Gegevens

18.32 (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	0	54.165	44.2	55.338	47.339	38.86	22.52	37.694	33.065	30.611	21.051	36.185	18.553	29.777	20.476	41.238	30.678	25.528	15.341	31.483	25.823	27.048	28.152	44.242	33.587	31.943	27.365	40.484	27.59	23.978	22.224	29.891	18.257	18.441	17.739	16.639	14.313	17.109	17.109
Afschrijvingen & Amortisatie Numbers are in millions	0	8.458	8.458	29.883	-14.637	7.318	7.318	26.305	6.791	6.341	6.341	7.027	7.027	6.849	6.849	26.506	-15.281	15.281	0	22.605	-11.167	11.167	0	18.267	-8.865	8.865	0	17.139	-8.29	8.29	0	16.519	-8.216	8.216	0	16.643	-1.544	0.772	0.772
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.301	0	4.834	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-11.007	0	-133.803	40.006	-40.006	0	-102.891	33.982	-33.982	0	39.265	1.588	-1.588	0	-79.279	40.585	-40.585	0	-14.423	12.058	-12.058	0	47.975	54.454	-54.454	0	-289.944	56.845	-56.845	0	-76.086	24.964	-24.964	0	-7.538	23.404	-11.702	-11.702
Vorderingen Numbers are in millions	0	-53.051	0	-152.649	65.7	-65.7	0	-16.07	1.815	-1.815	0	52.199	8.427	-8.427	0	-79.375	55.829	-55.829	0	-11.913	-7.596	7.596	0	50.096	15.864	-15.864	0	-261.436	35.289	-35.289	0	-58.744	28.313	-28.313	0	-19.33	26.564	-13.282	-13.282
Voorraden Numbers are in millions	0	34.344	0	18.847	-36.997	36.997	0	-86.821	36.51	-36.51	0	-12.933	-7.659	7.659	0	-2.548	-9.407	9.407	0	-30.763	19.654	-19.654	0	-11.481	38.591	-38.591	0	-33.341	21.555	-21.555	0	-17.342	-3.349	3.349	0	11.792	-3.16	1.58	1.58
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	7.7	0	0	11.303	-11.303	0	0	-4.343	4.343	0	0	0.82	-0.82	0	2.644	-5.837	5.837	0	28.253	0	0	0	9.36	0	0	0	4.834	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	76.431	0.626	-27.603	85.666	-6.316	26.906	-65.47	62.244	-33.545	15.614	10.546	4.36	65.974	33.471	-12.395	31.481	-8.148	37.701	-5.38	-50.656	-6.369	8.427	-25.336	-51.088	-55.372	49.093	-34.157	192.069	-73.186	48.395	-25.842	58.27	-31.865	32.821	-29.142	-49.81	32.899	4.69	4.69
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.431	46.333	16.597	37.085	66.393	33.078	-35.632	23.351	40.293	18.585	25.255	33.518	77.5	56.078	1.231	19.946	47.833	37.925	9.961	-10.992	20.345	34.584	2.816	59.396	23.805	42.748	-6.792	-35.418	2.958	23.818	-3.618	28.595	3.141	34.514	-11.404	-24.066	69.071	10.869	10.869
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.871	-19.125	-16.23	-11.836	-5.317	-11.209	-33.92	-29.266	-6.065	-13.096	-16.008	-12.909	-13.941	-37.655	-32.927	-7.048	-1.109	-1.109	-1.307	-3.719	-2.437	-2.942	-5.064	-21.187	-20.523	-26.765	-12.496	26.687	-10.231	-28.891	-14.41	-17.66	-1.53	-1.928	-0.364	0.112	-0.248	-1.445	-1.445
Netto Overnames Numbers are in millions	0	0.005	0	0.009	0	0	0.088	0	0.199	50.629	0.007	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	101.014	-101.014	0	-120	40	-40	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
Verkoop/verval van Beleggingen Numbers are in millions	0	22.31	0	0	0	0	0	0	-50.385	50.385	0	-49.648	50	0	0	0	0	0	0	3.708	0	15	5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.005	22.31	0.005	0.003	0	0.088	30.651	-50.629	29.357	-79.979	50	40.466	-40	-32.927	0.004	0.012	0.001	0.003	0	-2.437	-2.942	-0	-2.7	27.4	0.029	-12.496	5.2	-5.2	5.227	-14.41	0	0	1.7	-0.364	2.001	0	0.75	0.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.871	-19.121	6.08	-11.831	-5.313	-11.209	-33.832	1.385	-5.866	16.261	-95.987	-12.556	26.525	-77.655	-32.927	-7.044	-1.097	-1.108	-1.304	-0.01	-2.437	12.058	-0.064	-23.587	6.877	-26.736	-12.496	31.887	-15.431	-23.664	-14.41	-17.66	-1.53	-0.228	-0.364	2.112	-0.248	-0.695	-0.695
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	-20	0	0	-37	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	-10.104	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
Uitgekeerde Dividenden Numbers are in millions	0	-59.895	0	-0.001	-60.084	-60.084	0	0	0	-59.454	0	-0.06	0	-60.143	0	-0.06	0	-60.143	0	0	-1.642	-66.277	0	0	0	-61.744	0	0	-0.019	-30.427	-0.722	-60.863	-0.972	-1.076	-1.11	-8.017	-25.045	-4.837	-4.837
Overige Financieringsactiviteiten Numbers are in millions	0	-59.955	0	0.01	-10.11	-60.143	0	0	0	-0.059	0	-0.06	0	0	0	0	0	0	0	0	0	-39.707	0	0	0	0	10.943	-0.34	35.376	-49.589	-0.411	-14.291	302.099	6	0	18.323	-9.713	-1.244	-1.244
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-59.955	0	0.01	-10.11	-60.143	0	0	0	-59.514	0	0.06	0	-60.143	0	0.06	0	-60.143	0	0	-1.642	-105.984	0	0	0	-61.744	10.943	-0.34	35.357	-80.016	-1.133	-75.154	301.126	-15.076	-1.11	10.306	-71.758	-6.08	-6.08
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.151	0	0	0	0.325	0	0	0	-0.659	0	0	0	-1.214	0	0	0	0.337	0	0	0	0.316	0	0	0	-1.005	0	0	0	0.325	0	0.241	0	0.16	0	0.031	0.031
Netto Kasstroomverandering Numbers are in millions	67.56	-32.742	22.677	25.113	50.97	-38.274	-69.464	25.062	34.428	-24.669	-70.732	19.95	103.559	-81.72	-31.696	11.748	46.737	-23.301	8.657	-10.69	16.291	-59.367	2.752	36.125	30.682	-45.733	-8.344	-4.875	22.884	-79.862	-19.161	-69.895	308.738	13.451	-12.878	-11.488	-2.934	4.125	4.125
Kaspositie aan het Einde van de Periode Numbers are in millions	205.095	137.535	170.277	147.599	122.486	71.516	109.791	179.254	154.193	119.765	144.433	215.165	195.215	91.656	173.376	205.072	193.324	146.587	169.888	161.256	171.946	155.655	215.022	212.245	176.12	145.438	191.171	199.515	204.39	181.506	261.368	280.529	350.424	41.686	28.236	35.113	46.602	4.125	4.125

Sichuan Chuanhuan Technology Co.,Ltd.

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