Inventronics (Hangzhou), Inc. (300582.SZ) - Kasstroomoverzicht per kwartaal

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300582.SZ
Financiële Gegevens

11.71 (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	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.077	1.84	-96.421	-12.704	-49.349	-14.882	52.439	84.31	45.861	18.959	19.356	80.786	44.728	37.108	85.806	36.248	23.302	16.322	41.933	25.188	21.505	17.526	17.947	20.526	17.193	14.615	-5.094	6.256	16.293	7.566	20.639	9.14	17.779	19.322	41.403	12.985
Afschrijvingen & Amortisatie Numbers are in millions	18.508	18.508	93.111	-42.02	22.164	22.164	12.689	12.689	9.341	9.341	15.251	15.251	15.237	15.237	52.863	-22.539	22.539	0	44.673	-22.045	22.045	0	45.339	-17.522	17.522	0	50.591	-17.267	17.267	0	8.007	7.267	6.997	0	2.033	1.029
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-822.667	864.686	0	87.656	84.251	-84.251	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	-7.772	-11.467	11.467	0	27.123	-20.7	20.7	0	23.51	-5.344	5.344	0	12.844	-10.197	10.197	0	12.396	0	1.68	0	0	0	4.811	0	4.058	0	0	0	4.082	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	73.929	0	-661.71	876.153	-876.153	0	-114.778	-63.551	63.551	0	-661.782	181.964	-181.964	0	-409.564	-20.249	20.249	0	-128.654	6.888	-6.888	0	-0.851	3.11	-3.11	0	-125.457	3.873	-3.873	0	-38.506	-25.731	-23.093	0	-10.177	0
Vorderingen Numbers are in millions	51.047	0	-437.055	362.766	-362.766	0	-181.202	-44.676	44.676	0	-553.375	43.066	-43.066	0	-340.815	-37.113	37.113	0	-144.462	5.299	-5.299	0	-18.47	7.515	-7.515	0	-56.944	-17.691	17.691	0	-104.716	18.629	-18.629	0	-39.514	0
Voorraden Numbers are in millions	103.021	0	-230.008	524.853	-524.853	0	21.444	4.916	-4.916	0	-135.404	144.947	-144.947	0	-84.397	16.864	-16.864	0	3.411	1.589	-1.589	0	-0.304	-4.405	4.405	0	-77.443	27.263	-27.263	0	-16.813	-14.136	-4.928	0	-14.015	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	-80.139	0	5.352	-11.467	11.467	0	44.979	-23.791	23.791	0	26.998	-6.049	6.049	0	15.648	0	0	0	12.396	0	0	0	17.923	0	0	0	8.93	-5.699	5.699	0	-21.693	-11.595	0.464	0	3.838	0
Overige Niet-Contante Posten Numbers are in millions	56.544	35.141	596.584	-92.378	-19.164	-35.708	174.061	25.756	40.776	75.728	45.099	-99.793	-12.671	-29.206	293.777	78.987	-29.714	-10.377	81.825	22.767	-18.559	18.895	-35.154	19.485	-41.532	40.154	120.847	42.123	-5.507	-51.483	11.071	6.244	11.99	-10.273	3.897	0.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.621	36.981	-68.436	-105.082	-46.349	-28.425	239.189	122.755	95.977	85.346	49.203	-34.258	16.819	-7.335	35.725	62.25	46.573	5.945	52.173	32.798	19.784	36.421	27.281	25.599	-5.116	54.769	44.945	34.986	24.179	-43.917	1.21	-3.08	13.674	9.049	37.156	14.043
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.456	-21.315	-23.298	-14.583	-14.422	-17.248	-37.321	-18.255	-8.162	-14.728	-6.718	-21.117	-20.577	-22.443	-3.462	-15.413	-17.198	-24.046	-25.722	-23.487	-20.566	-30.312	-45.101	-45.882	-20.01	-18.969	-18.31	-9.337	-14.708	-46.146	-45.734	-84.395	-110.456	-57.051	-88.719	-37.009
Netto Overnames Numbers are in millions	0.001	0	-22.444	-24.59	-542.476	0.022	0.053	0.001	0.011	0	1.052	0.025	0.007	0.005	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	-5.758	0	542.476	-0.022	96.354	-2.184	0	0	-0.003	0.003	0	-30	-7.5	-7.5	0	0	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.049	3.905	0.596	0	30.069	18.75	33.896	2.182	0	0	30.7	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 Investeringsactiviteiten Numbers are in millions	-5.709	5.758	-11.759	13.871	-530.287	30.09	-81.217	-15.223	0.024	-0.006	32.414	0.025	0.007	0.005	0.774	-0	-37.479	72.81	-99.06	0.67	-0.422	0	-1.758	0.245	-20.01	0.005	3.937	-0.299	0.293	0.088	-3.722	-0.018	1.062	-57.051	0.076	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.213	-11.652	-56.291	-25.302	-514.64	31.592	11.765	-33.478	-8.127	-14.734	25.693	-21.089	-20.57	-52.438	-10.189	-22.914	-54.676	48.764	-124.783	-22.817	-20.988	-30.556	-46.859	-45.637	-20.01	-18.964	-14.373	-9.637	-14.415	-46.058	-49.456	-84.413	-109.394	-57.051	-88.643	-37.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.94	-12.714	-5.57	-139.568	-252.974	-27.082	-63.498	-46.796	-111.927	-180.215	-62.233	-38.761	-123.362	-138.557	-84.273	-114.243	-68.497	-29.813	-110.03	-85.253	-89.777	-85.087	-95	-29.5	-122.729	-67.898	-69.956	-65.947	-73.236	-467.119	-44.344	-32	-15.485	-7.536	-19.47	-22.08
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	2.344	0	0	0	3.444	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	-2.344	0	-0.487	0	-0.763	0.563	-0.563	0	-0.453	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.038	-10.308	-11.465	-10.67	-38.792	-4.106	-5.405	-3.963	-24.833	-0.799	-3.825	-1.731	-25.744	-2.003	-2.016	-3.011	-14.873	-2.541	-5.069	-3.32	-13.605	-3.413	-2.676	-2.955	-6.327	-1.281	-2.043	-1.267	-15.466	-3.268	-6.457	-5.261	-4.684	-3.368	-2.566	-0.297
Overige Financieringsactiviteiten Numbers are in millions	68.004	23.98	18.09	181.83	325.198	524.078	47.378	105.268	262.291	82.475	93.901	33.07	174.296	215.566	101.191	14.383	86.839	85.645	180.905	31.93	81.907	103.803	68.156	26.83	71.653	174.5	65.465	100.367	77.601	108	583.13	112.6	139.862	54.488	70.318	47
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.026	0.958	12.195	31.592	33.432	492.89	-21.526	54.509	125.531	-98.539	27.843	-7.422	25.19	75.006	14.903	-102.871	3.47	53.29	65.806	-56.643	-21.476	15.303	-29.521	-5.626	-57.403	105.32	-6.534	33.153	-11.101	-362.387	532.329	75.339	119.693	43.584	48.282	24.622
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.584	-3.316	3.746	-4.476	10.589	1.073	-13.741	13.036	6.358	-0.552	6.017	-2.651	-2.321	-2.683	-5.994	-2.511	0.707	1.729	-2.825	2.015	1.507	-1.507	0.496	4.991	5.245	-1.696	2.765	-0.821	-1.911	-0.124	4.506	-1.23	-0.624	-0.844	-0.049	-0.246
Netto Kasstroomverandering Numbers are in millions	96.875	22.971	-106.734	-103.267	-516.968	497.131	215.687	156.821	219.739	-28.478	108.15	-65.475	19.175	12.55	34.654	-66.256	-3.717	109.728	-9.629	-44.646	-21.044	19.661	-48.602	-20.672	-78.231	139.429	21.847	57.68	-3.241	-452.487	488.589	-13.383	-18.149	-5.262	-3.253	1.412
Kaspositie aan het Einde van de Periode Numbers are in millions	485.899	389.025	366.054	474.84	578.107	1,095.076	597.945	570.155	413.334	193.595	222.064	113.914	179.389	160.214	147.721	113.067	179.322	183.039	73.521	83.15	127.795	148.839	129.307	177.909	198.581	276.812	136.436	114.589	56.909	60.15	512.643	24.054	37.437	55.586	19.349	33.325

Inventronics (Hangzhou), Inc.

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