Hangzhou Jizhi Mechatronic Co., Ltd. (300553.SZ) - Kasstroomoverzicht per kwartaal

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300553.SZ
Financiële Gegevens

41.1 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.937	4.847	2.84	-1.234	1.9	22.683	9.385	4.842	8.809	1.453	3.454	2.949	4.309	13.377	4.113	4.291	3.081	6.616	-1.257	5.374	4.29	8.461	2.731	-1.779	7.366	8.557	2.227	4.179	4.86	8.229	4.773	3.577	8.3	11.17	4.242	7.82
Afschrijvingen & Amortisatie Numbers are in millions	0	3.497	3.497	3.426	3.426	2.79	2.79	3.016	3.016	2.708	2.708	3.423	3.423	1.409	1.409	8.475	-4.032	4.032	0	8.272	-2.006	2.006	0	7.998	-3.879	3.879	0	4.219	-0.926	0.926	0	1.569	-0.909	0.909	0	1.983
Uitgestelde Inkomstenbelasting Numbers are in millions	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	2.5	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	0
Verandering in Werkkapitaal Numbers are in millions	0	-72.692	0	-28.603	16.944	-16.944	0	11.823	21.18	-21.18	0	-93.547	52.443	-52.443	0	-42.241	32.73	-32.73	0	-4.999	11.029	-11.029	0	-22.985	13.213	-13.213	0	-28.9	19.571	-19.571	0	-11.382	6.09	-6.09	0	-3.309
Vorderingen Numbers are in millions	0	-16.996	0	-42.509	21.695	-21.695	0	9.424	7.366	-7.366	0	-20.838	4.918	-4.918	0	-27.851	23.171	-23.171	0	-8.681	9.254	-9.254	0	-3.985	10.493	-10.493	0	-10.922	12.035	-12.035	0	-5.369	4.412	-4.412	0	-11.258
Voorraden Numbers are in millions	0	-62.354	0	13.906	-6.829	6.829	0	-0.85	13.814	-13.814	0	-71.943	47.525	-47.525	0	-14.39	9.559	-9.559	0	2.364	1.775	-1.775	0	-19	2.721	-2.721	0	-17.978	7.536	-7.536	0	-6.013	1.678	-1.678	0	7.949
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	6.657	0	0	2.078	-2.078	0	3.249	0	0	0	-0.767	0	0	0	0	0	0	0	1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.207	-5.957	-23.834	14.356	-8.668	1.817	-21.567	20.076	-48.301	11.448	-8.141	13.839	9.971	-1.591	-10.342	53.192	-26.567	24.415	-11.285	5.556	-6.099	0.245	-2.527	16.471	-16.419	9.436	-5.967	21.842	-22.379	5.346	-4.402	15.761	-5.529	2.249	-3.155	7.249
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.144	-4.607	-20.994	9.696	13.603	10.346	-9.391	39.758	-15.295	-5.572	-7.398	13.365	10.857	9.849	-7.638	23.716	5.211	2.334	-12.542	14.203	7.214	-0.317	0.203	-0.294	0.282	8.659	-3.74	1.34	1.126	-5.07	0.371	9.525	7.952	8.238	1.087	13.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.447	-4.401	-29.584	-48.806	-17.053	-34.835	-44.847	-22.917	-28.797	-5.244	-10.557	-105.229	-24.75	-1.207	-0.237	-0.701	-0.784	-1.164	-0.214	-2.309	-0.172	-0.476	-0.618	-3.673	-2.998	-1.726	-7.346	-10.693	-6.025	-3.472	-7.819	-18.682	-1.591	-3.422	-7.381	-8.549
Netto Overnames Numbers are in millions	0.019	0.015	0.005	3.48	0.03	0.002	-0	0.008	-0	-0	0.02	1.05	24.763	1.207	0.237	0.853	0.834	1.164	0.214	2.423	0.172	0.476	0.634	0.012	0	0	0	0.03	0.009	-79.996	80	18.702	0	0	7.381	0
Aankoop van Beleggingen Numbers are in millions	-25.807	-58	-26	-33.5	-7.1	-10	-6.9	-115.2	-7.6	-11	-4.8	-2.67	-2.75	-11.2	-88.751	1.85	-107.1	-96.15	-89.855	-14.45	-73.08	-74.2	-86.12	-143.38	-118.07	-91.32	-33.2	-34.5	-230	-60	-80	-100	0	0	-20	2.706
Verkoop/verval van Beleggingen Numbers are in millions	4.217	7.7	6.305	6.108	7.12	10.04	12.123	10.02	7.606	14.068	1.753	12.031	74.575	13.461	94.952	10.683	24.624	159.855	3.382	85.394	73.812	82.973	62.932	175.883	64.428	89.077	2.507	115.413	190.497	150.846	20.514	30.072	0	0	20.085	10.765
Overige Investeringsactiviteiten Numbers are in millions	-0.225	-50.254	-19.69	50.851	0	-0.207	1.313	0.197	-0.105	-0.092	0.5	0.09	0.013	-0	0.001	0.153	0.05	0	-0.214	0.114	0	-0	0.016	-0.127	0.01	0.008	0.439	0.131	32.385	-81.622	49.348	4.035	-4.015	-3.422	-7.381	13.472
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.242	-54.686	-49.274	-21.868	-17.003	-35	-38.311	-127.892	-28.895	-2.268	-13.084	-95.778	47.088	1.054	5.965	11.985	-83.21	62.541	-86.687	68.749	0.56	8.298	-23.79	28.703	-56.63	-3.96	-37.6	70.351	-13.142	5.753	-17.957	-84.574	-5.605	-3.422	-7.296	4.923
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	254.8	-10	19.5	0	0	22	41	-14.5	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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.34	0	0	0	-1.045	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	-5.678	0	-3.837	0	-6.24	0	-2.142	0	0	0	0	0	-9.6	0	0	0	0	0	-0.51	0	-9.09	0	0	-0.633	-11.367	0	0	-0.703	-11.297	0	0	0	0	-10.08	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.298	1.22	25.098	-0.02	-0.209	-0.4	5.026	0.945	305.523	0.1	3.901	0	-0.002	0	0	0	0	0	0.028	0	-9.094	-0.5	0.504	-0.004	0	0	3	0	-11.297	-0.55	135.311	0	-0.2	0	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	254.8	-15.38	20.72	21.26	-0.02	15.551	40.6	-11.616	0.945	305.523	32.1	3.901	0	-9.602	0	0	0	0	0	-0.481	0	-9.094	-0.5	0.504	-0.637	-11.367	0	3	-0.703	-11.297	-0.55	135.311	0	-0.2	-10.08	-0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.385	0.29	-0.004	-0.166	-0.031	0.243	-0.038	-0.01	0.142	0.168	-0.055	-0.121	-0.02	-0.08	0.027	0.16	-0.141	0.06	0.081	0.198	-0.206	0.221	-0.072	-0.023	0.099	0.064	-0.023	0.009	0.018	0.051	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	214.317	-73.478	-49.552	10.183	-3.452	-8.899	-7.14	-99.761	-43.103	297.852	11.563	-77.224	56.546	1.21	-6.197	35.501	-77.78	64.575	-99.148	82.348	7.568	-0.892	-24.159	28.89	-56.887	-6.605	-41.363	74.701	-12.702	-10.564	-18.135	60.262	2.347	4.616	-16.289	18.466
Kaspositie aan het Einde van de Periode Numbers are in millions	300.726	90.426	160.792	212.908	201.422	204.873	213.773	220.913	320.674	363.777	65.926	49.532	126.756	70.21	69	75.197	39.696	117.476	52.901	151.689	69.341	61.773	62.665	86.503	57.614	114.5	121.105	162.468	87.768	100.469	111.033	129.169	68.907	66.56	61.945	78.234

Hangzhou Jizhi Mechatronic Co., Ltd.

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SZSE:300553.SZ