Shenyu Communication Technology Inc. (300563.SZ) - Kasstroomoverzicht per kwartaal

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300563.SZ
Financiële Gegevens

15.93 (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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.148	6.975	50.239	10.314	19.342	11.531	9.26	-2.051	7.845	19.812	17.593	17.314	21.297	15.277	15.806	10.931	20.315	16.709	13.887	16.37	12.353	12.097	12.82	10.602	10.011	9.508	14.017	7.144	9.328	9.319	13.969	7.424	8.706	7.16	12.709	7.355	8.943	8.943
Afschrijvingen & Amortisatie Numbers are in millions	0	11.257	11.257	10.674	10.674	10.848	10.848	11.593	11.593	10.669	10.669	10.618	10.368	9.516	9.516	31.577	-15.355	15.355	0	30.056	-15.047	15.047	0	28.657	-14.03	14.03	0	26.05	-12.515	12.515	0	17.288	-7.616	7.616	0	14.021	2.942	2.942
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-14.035	45.115	-45.115	0	56.064	-154.668	154.668	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	17.199	0	14.035	-0.232	0.232	0	0.41	-0.359	0.359	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	5.614	0	36.238	-44.883	44.883	0	-56.475	155.027	-155.027	0	-117.024	60.192	-60.192	0	-102.161	22.58	-22.58	0	-95.618	-17.825	17.825	0	-14.366	4.575	-4.575	0	-48.603	32.104	-32.104	0	-9.006	6.753	-6.753	0	-16.742	-12.693	-12.693
Vorderingen Numbers are in millions	0	-10.449	0	-20.524	3.937	-3.937	0	-14.282	75.54	-75.54	0	-71.402	30.619	-30.619	0	-103.773	16.341	-16.341	0	-77.231	-25.372	25.372	0	-11.318	15.902	-15.902	0	-10.268	4.43	-4.43	0	-2.218	6.632	-6.632	0	-22.697	-10.284	-10.284
Voorraden Numbers are in millions	0	-2.578	0	45.774	-48.617	48.617	0	-43.396	81.346	-81.346	0	-44.617	29.573	-29.573	0	1.612	6.238	-6.238	0	-18.387	7.547	-7.547	0	-3.048	-11.327	11.327	0	-38.335	27.673	-27.673	0	-6.788	0.121	-0.121	0	5.955	-2.409	-2.409
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
Overig Werkkapitaal Numbers are in millions	0	18.642	0	10.988	-0.203	0.203	0	1.204	-1.859	1.859	0	-1.005	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
Overige Niet-Contante Posten Numbers are in millions	15.307	11.893	-1.651	-59.897	-7.622	-81.127	1.763	16.408	36.787	-42.78	-27.105	25.363	7.298	11.276	14.325	71.575	-31.341	10.674	9.83	82.054	15.186	-17.867	-7.348	-2.38	22.823	-33.073	-4.703	-12.378	-14.787	18.019	-4.668	-22.036	11.009	4.452	-5.609	23.904	5.169	5.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.455	7.612	48.589	11.364	22.394	-58.748	21.871	25.95	56.226	-12.299	-20.204	32.059	18.227	17.037	20.615	11.922	-3.801	20.158	23.717	32.862	-5.334	27.102	5.472	22.513	23.379	-14.11	9.313	-27.787	14.13	7.75	9.301	-6.329	18.852	12.476	7.101	28.539	4.361	4.361
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.388	-13.507	-14.795	-0.779	-2.338	2.101	-13.952	-20.972	-8.569	-2.024	-11.649	-37.475	-7.211	-24.784	-22.008	-35.8	-41.846	-31.388	-11.846	-19.687	-0.982	-20.516	-9.213	-10.692	-16.426	10.307	-24.775	-12.534	-8.438	-35.267	-35.488	-6.833	-12.861	-13.476	-7.617	-10.481	-18.029	-18.029
Netto Overnames Numbers are in millions	0	0.432	70.104	0.245	0.296	2.437	0.512	-0.837	0	0	0	2.303	7.271	4	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	140	-10.302	-0.838	110.738	-61.863	72.625	-143	-199.16	-60	-150	-60	-80	-50	-180	-50	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	0.257	0.441	0.166	-49.421	91.976	33.531	142.518	153.872	41.196	160.462	30.275	130.601	50.73	202.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.306	11.183	-29.49	-106.16	0	0	0	-0	0	1.289	1.915	2.303	0.061	206.802	-22.008	-145.635	-41.846	-31.388	-11.846	0.007	0.077	0.1	-9.213	0.393	-0.04	10.307	-24.775	-0.909	0.039	1.007	0	-6.833	-12.861	-13.476	-7.617	0.075	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.436	-13.385	28.091	-45.377	28.071	110.695	-13.922	-67.096	-27.373	9.727	-39.459	15.43	-6.42	2.018	-72.008	-181.435	-41.846	-31.388	-11.846	-19.68	-0.905	-20.416	-9.213	-10.299	-16.466	10.307	-24.775	-13.444	-8.399	-34.261	-35.488	-6.833	-12.861	-13.476	-7.617	-10.406	-18.029	-18.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-22.973	-13.702	-13.702	0	-8.945	0	0	0	0	0	0	0	-20	0	-10	-10	0	-10	-20	-10	0	-10	-30	-20	0	0	-10	-30	-20	0	-30	-20	-20	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-33.774	0	-4.649	0	-4.593	0	0	0	0	0	-25.164	0	0	0	-16.968	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	-12.234	-34.843	0	-16.005	0	-15.765	-0.24	-16.09	-0.299	-16.907	-0.252	-0.307	-0.307	-14.021	-0.307	-0.059	-0.04	-16.341	-0.322	-0.138	-0.346	-9.786	-0.477	-0.484	-0.487	-8.493	-0.675	-0.715	-0.665	-16.451	-0.354	-0.655	-0.74	-1.042	-0.709	-1.089	-1.021	-1.021
Overige Financieringsactiviteiten Numbers are in millions	-0.161	-2.517	-30.01	-0.069	22.811	0.875	-1.01	20.627	-0.128	8.25	-0.252	-25.427	-0.307	0.307	-0.307	-2.163	0	333.115	10	0	10	10	10	-1.058	11.058	19.1	10.9	9.241	20	20	20	146.34	-0.1	30	29.9	-21.089	7.95	7.95
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.396	-37.36	-30.01	22.905	9.109	-28.592	-1.251	10.313	-0.426	-8.657	-0.252	-25.119	-0.307	-14.021	-0.307	-22.104	-0.04	306.774	-0.322	-0.138	-0.346	-19.786	-0.477	-1.542	0.571	-19.393	-9.775	8.526	19.335	-6.451	-10.354	125.685	-0.84	-1.042	9.191	-21.089	6.929	6.929
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.35	0.07	0.058	0.016	0.796	-0.482	0.099	0.92	-0.503	-0.462	-0.008	-0.28	0.054	-0.031	0.002	-0.332	-0.079	-0.214	0.186	-0.249	0.047	0.214	-0.1	-1.096	0.756	0.333	-0.013	0.434	-1.361	0.519	0	0.475	-0.021	0.145	-0.029	0.303	0.08	0.08
Netto Kasstroomverandering Numbers are in millions	-14.726	-42.897	46.728	-11.092	60.37	22.873	6.797	-29.912	27.924	-11.692	-59.923	25.621	8.022	5.311	-51.699	-191.95	-45.766	295.331	11.735	12.796	-6.539	-12.886	-4.318	9.576	8.24	-22.864	-25.25	-32.271	23.705	-32.443	-36.541	112.997	5.13	-1.897	8.645	-2.653	-6.659	-6.659
Kaspositie aan het Einde van de Periode Numbers are in millions	92.403	107.13	150.026	103.298	114.39	54.021	31.148	24.351	54.263	26.339	38.032	97.954	72.334	64.312	59.001	110.7	302.65	348.416	53.085	41.35	28.554	35.093	47.979	52.297	42.721	34.481	57.345	82.595	114.865	91.161	123.604	160.145	47.148	42.018	43.915	35.27	-6.659	-6.659

Shenyu Communication Technology Inc.

SZSE:300563.SZ Add to watchlist

SZSE:300563.SZ