Shenzhen Anche Technologies Co., Ltd. (300572.SZ) - Kasstroomoverzicht per kwartaal

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300572.SZ
Financiële Gegevens

15.91 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-11.241	-15.244	0.154	-88.837	2.126	23.993	4.196	-61.352	8.42	6.389	15.137	-16.707	-3.949	15.487	15.425	31.395	57.296	84.861	15.361	28.483	49.013	80.237	30.966	31.37	34.063	45.116	14.749	18.533	21.569	32.179	6.767	10.134	13.673	19.188	6.039	9.687
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.612	20.612	61.544	-27.572	15.822	15.822	49.888	14.247	10.697	10.697	8.45	8.45	6.466	6.466	10.438	-6.273	6.273	0	6.306	-2.852	2.852	0	4.448	-2.103	2.103	0	3.812	-1.911	1.911	0	0.962	0.944	1.933	0	0.977
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-57.701	85.273	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	-1.994	1.994	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	15.951	0	53.422	87.267	-87.267	0	-145.498	126.452	-126.452	0	2.117	9.717	-9.717	0	89.957	-18.643	18.643	0	-168.345	166.504	-166.504	0	-7.13	-7.089	7.089	0	-51.081	62.869	-62.869	0	31.345	46.295	-4.724	0	31.98
Vorderingen Numbers are in millions	0	0	0	-5.895	0	137.281	51.083	-51.083	0	-108.903	140.618	-140.618	0	19.207	9.26	-9.26	0	11.685	42.654	-42.654	0	-140.559	94.382	-94.382	0	-33.426	6.706	-6.706	0	8.764	30.91	-30.91	0	-10.562	10.252	-10.252	0	8.974
Voorraden Numbers are in millions	0	0	0	21.846	0	-76.214	38.178	-38.178	0	-37.969	-10.665	10.665	0	-23.361	4.469	-4.469	0	78.272	-61.296	61.296	0	-27.866	72.122	-72.122	0	25.48	-13.091	13.091	0	-60.866	31.959	-31.959	0	-21.407	-15.374	5.528	0	3.609
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	0	0	0	0	-7.645	-1.994	1.994	0	1.374	-3.501	3.501	0	6.271	-4.012	4.012	0	0	0	0	0	0.08	0	0	0	0.816	-0.703	0.703	0	1.022	0	0	0	52.752	61.67	0	0	28.371
Overige Niet-Contante Posten Numbers are in millions	-11.188	0	12.804	47.363	-20.805	55.712	33.615	-46.799	-55.133	179.614	-103.353	185.5	-168.924	69.333	-33.173	-17.873	-60.529	-2.09	-3.211	-30.112	-201.24	133.684	-144.3	175.589	35.981	4.574	-32.409	-63.1	-40.228	88.48	-10.399	61.89	13.166	-0.214	0.586	24.792	-27.997	-0.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.188	0	1.563	11.507	-20.651	81.84	35.741	-6.984	-35.115	22.652	45.767	76.134	-164.483	44.176	-45.572	-8.852	-51.569	129.7	29.169	79.665	-185.88	0.128	68.365	92.174	66.948	33.262	-7.539	-8.791	-25.479	59.744	72.128	33.112	19.933	42.227	61.498	41.189	-21.958	42.259
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.707	-13.418	-1.529	-7.358	-0.78	-9.939	-1.934	-2.478	-2.361	-1.149	-0.978	-1.077	-7.282	-11.237	-16.046	-3.389	-3.765	-17.725	-5.674	-3.679	-3.039	-11.739	-2.127	-39.568	-0.089	-8.797	-12.372	-3.794	-2.934	-2.396	-0.194	-0.703	-0.397	-0.799	-0.761	-0.219	-0.153	-0.503
Netto Overnames Numbers are in millions	0.012	-31.173	0	-33.54	0	-8.562	-74.782	0.65	0.116	-35.528	-4.807	0	0	27.405	-14.006	-33.275	3.774	17.725	-111.671	3.679	3.081	11.739	2.127	39.568	0.089	6.887	12.372	3.894	2.934	2.396	0.194	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-615.95	-277.846	-430	-632.559	-416.52	-501.438	-954.877	-866.837	-450.45	0	-566.501	-837.102	-1,233.645	-1,251.59	-1,132.35	-820	-39.219	-265	-440.8	-140	-360	-810	-475.8	-445.4	-450	-480	-450	-450	-350	-300	-300	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	448.516	432.36	462.456	588	513.307	592.505	581.613	623.687	553.928	0	896.831	660.824	1,181.651	1,118.977	1,117.883	722.334	227.824	231.693	231.696	484.613	484.354	810.681	408.924	494.322	454.708	454.781	455.234	302.985	353.459	303.153	302.963	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.069	0.371	-1.904	-41.301	96.788	91.497	-0	-0.45	-0	9.508	-0	-65.798	1.851	3.389	-0	-36.664	0.009	0	-151.2	33.856	0.042	0	-2.127	-0	-0	-1.909	-0	0.1	-0	0	0	-299.128	-0.397	-0.799	-0.761	-0.219	-0.153	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-169.059	110.294	29.023	-85.456	96.007	72.996	-449.98	-245.428	101.233	-27.169	324.545	-243.154	-57.425	-114.75	-44.518	-137.719	184.85	-51.031	-365.978	374.789	121.357	-11.059	-69.003	9.354	4.619	-35.925	-7.137	-150.709	0.525	0.757	2.769	-299.831	-0.397	-0.799	-0.761	-0.219	-0.153	-0.503
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.612	-0.93	0.725	0.13	0.175	-1.296	-0.684	0	0.1	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	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	39.335	-39.335	0	-0.45	0	0	0	0	0	0	0	-0.7	-1.2	0	0	-0.078	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	-0.01	-0.037	-4.51	-0.007	-0.037	0	-0.01	-0.009	-0.007	0	0	0	0	0	-19.364	0	0	-19.364	0	0	0	0	-24.206	0	0	0	-16.814	0	0	0	-33.335	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.853	-9.071	-6.16	8.353	-24.868	-4.94	-5.098	-17.781	5.322	4.59	-9.129	-19.685	-9.56	-18.338	18.08	1,139.804	0.004	-13.394	-28.568	27.05	28.569	5.52	-56.1	-45.23	-2.83	2.18	4.367	-3.318	3.543	-2.306	-3.575	18.677	-2.535	198.78	-6.924	-2.397	10.35	-1.432
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.241	-10.011	-5.473	-35.362	-24.699	-6.236	-5.782	-17.791	5.413	4.583	-9.129	-19.685	-9.56	-18.338	25.577	1,122.093	0.004	-13.473	-28.49	27.05	28.569	5.52	-56.1	-45.23	-2.83	2.18	4.367	-3.318	3.543	-2.306	-3.575	-14.658	-2.535	198.78	-6.924	-2.397	10.35	-1.432
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-3.613	-3.687	-3.928	0	-5.882	-11.833	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
Netto Kasstroomverandering Numbers are in millions	-192.518	166.165	25.114	-115.298	50.657	148.6	-423.634	-273.89	67.603	0.066	355.301	-198.539	-239.049	-99.814	-70.744	971.535	131.461	65.196	-365.298	481.504	-35.954	-5.41	-56.738	56.298	68.736	-0.482	-10.309	-162.818	-21.411	58.195	71.322	-281.377	17.002	240.207	53.813	38.573	-11.761	40.324
Kaspositie aan het Einde van de Periode Numbers are in millions	714.415	906.932	740.767	729.279	824.615	774.307	625.708	1,049.341	1,323.231	1,255.628	1,255.562	900.261	1,098.8	1,331.859	1,431.673	1,502.417	530.881	399.42	334.224	699.522	218.018	253.972	259.382	316.12	259.822	191.086	191.568	201.877	364.695	386.106	327.911	256.589	537.966	520.964	280.757	226.944	188.371	200.132

Shenzhen Anche Technologies Co., Ltd.

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SZSE:300572.SZ