Queclink Wireless Solutions Co., Ltd. (300590.SZ) - Kasstroomoverzicht per kwartaal

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300590.SZ
Financiële Gegevens

11.4 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.249	63.259	35.436	48.543	36.221	42.627	19.357	26.236	54.158	66.099	18.94	43.755	39.345	47.718	24.735	28.203	20.195	22.845	19.225	63.007	36.204	36.077	26.979	42.133	33.758	42.985	5.725	36.345	16.383	26.929	17.282	37.581	18.938	23.436	15.314	30.35	34.995	11.862
Afschrijvingen & Amortisatie Numbers are in millions	0	6.784	6.784	19.411	-10.037	7.785	7.785	7.633	7.633	6.389	6.389	9.199	5.733	2.861	2.861	5.965	-2.969	2.969	0	5.466	-2.604	2.604	0	2.859	-0.846	0.846	0	1.13	-0.449	0.449	0	0.281	0.28	0.345	0	0.149	0	0.135
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	125.441	-131.496	0	115.053	0	-0.911	0	0	0	-0.308	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	4.397	-3.355	3.355	0	14.495	0	0	0	7.8	0	0	0	-0.256	-1.408	1.408	0	7.328	0	3.634	0	2.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	117.079	0	117.927	-112.049	112.049	0	-142.007	484.491	-484.491	0	-429.716	148.425	-148.425	0	-68.604	-37.193	37.193	0	-48.473	51.315	-51.315	0	-71.335	23.871	-23.871	0	-60.806	34.55	-34.55	0	-10.111	-3.288	13.326	0	-6.897	0	17.486
Vorderingen Numbers are in millions	0	4.418	0	23.972	-53.997	53.997	0	-109.03	368.867	-368.867	0	-60.654	16.003	-16.003	0	16.129	-74.194	74.194	0	-52.188	43.364	-43.364	0	-30.721	20.356	-20.356	0	-22.126	9.88	-9.88	0	-33.018	-2.272	2.272	0	-3.012	0	0
Voorraden Numbers are in millions	0	111.712	0	89.558	-58.052	58.052	0	-32.977	115.624	-115.624	0	-376.862	131.015	-131.015	0	-84.477	38.409	-38.409	0	-3.612	7.95	-7.95	0	-39.869	3.516	-3.516	0	-37.634	23	-23	0	-14.407	-2.696	11.054	0	2.673	0	2.862
Crediteuren Numbers are in millions	0	0	0	0	3.478	-3.478	0	-14.495	7.591	-7.591	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	0.948	0	4.397	-3.478	3.478	0	14.495	-7.591	7.591	0	7.8	1.407	-1.407	0	-0.256	-1.408	1.408	0	7.328	0	0	0	-0.745	0	0	0	-1.046	1.67	-1.67	0	4.296	-0.592	0	0	-9.571	0	14.624
Overige Niet-Contante Posten Numbers are in millions	69.606	22.783	22.287	-118.488	59.255	24.359	56.562	123.366	-616.788	-39.422	-217.008	41.741	-128.819	-20.376	-33.865	24.076	66.129	-73.8	7.578	57.378	-77.171	18.239	-17.504	36.307	-9.35	16.842	-6.635	64.562	2.095	13.932	-40.09	-2.342	-0.499	-21.894	9.373	-1.399	-15.464	-0.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	104.855	79.258	57.723	67.392	95.476	58.68	83.705	144.777	-70.506	19.377	-204.457	76.297	-95.208	24.173	-11.992	-10.616	44.755	-9.385	26.803	84.707	7.743	9.239	9.475	12.234	47.433	36.802	-0.911	41.231	52.578	6.76	-22.807	25.408	15.43	15.213	24.687	22.203	19.531	29.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.026	-1.234	-1.352	-2.852	-3.364	-2.874	-2.603	-4.404	-7.659	-6.718	-1.382	-19.155	-7.059	-10.904	-3.457	-1.633	-5.848	-48.562	-0.684	-4.118	-0.755	-0.653	-77.094	-129.538	-3.014	-37.692	-60.084	-3.358	-0.755	-2.348	-0.3	0.019	-0.924	-2.104	-0.618	-0.597	0	-0.198
Netto Overnames Numbers are in millions	0.001	0	0	281.25	0.148	0.18	0	0.002	0	0	-0	0.021	7.059	10.938	3.457	1.633	5.848	48.569	0.684	4.118	0.755	0.653	77.094	129.581	3.014	37.692	60.084	0	0.755	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-732	-615	-565	-846	-647	-342	-354.2	-529	-776	-225	-192	-337	-360	-232	-320	-294	-422	-496.5	-710.4	-524	-405	-339	-370	-409	-450	-320	-370	-350	-350	-300	-300	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	740.214	657	463.437	564.75	562.477	317.721	457.828	488.61	569.49	233.74	223.146	392.423	265.415	294.842	427.184	334.34	436.63	594.124	482.162	622.793	352.209	338.49	463.079	413.543	333.297	323.172	372.874	353.269	353.036	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.184	45.177	-5	-296.191	-0	0	103.628	0	0	8.74	31.146	0.021	0	0.034	-3.457	-0	0	0.007	-0.684	-0	-0.755	0	0	0.043	0	0	0	-2.126	-0.2	302.927	-0.3	0.019	-0.924	-2.104	-0.618	-0.597	-0.254	-0.198
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.005	40.766	-107.915	-299.043	-87.74	-26.973	101.025	-44.792	-214.169	2.022	29.764	36.289	-101.644	51.971	103.727	38.708	8.782	49.069	-228.922	94.675	-53.547	-1.164	15.985	-124.952	-119.717	-34.52	-57.209	-2.216	2.081	0.579	-300.3	0.019	-0.924	-2.104	-0.618	-0.597	-0.254	-0.198
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	15.18	-20.584	10.404	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.3	0	0	0	-0.34	0	0	0	-334.36	334.36	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	-25.568	0	0	0	0	0	0	0	-5.176	0	0	0	-0.137	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	-11.556	-56.855	0	0	-0.062	-54.88	0	0	-8.743	-36.936	0	-0.02	0	-24.203	0	-0.013	-5.283	-18.929	0	0	0	-40.373	0	-0.169	-0.166	-32	0	-0.074	-0.151	-64.001	0	0	0	-72	0	0	-42	0
Overige Financieringsactiviteiten Numbers are in millions	2.863	-56.951	-5.931	-21.519	-1.587	-55.775	-0.723	-3.675	5.727	-36.936	0	-5.118	334.36	-5.176	0	-0.535	0	0	0	0	0	0	0	12.373	3.126	0.054	-0.054	1.35	-0	-67.689	542.269	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.694	-56.951	-5.931	-21.519	-1.649	-55.775	-0.723	-3.675	-3.016	-36.936	0	-5.138	334.36	-29.379	0	-0.548	-5.283	-19.069	0	0	0	-40.373	0	12.543	2.961	-32.056	-0.054	16.682	-20.735	-57.285	542.269	0	0	-72	0	0	-42	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.663	3.994	2.904	1.034	1.798	2.286	-0.69	-2.501	6.408	18.63	-1.846	-5.064	0.863	-3.629	1.828	-6.954	-4.025	-0.264	1.828	-1.163	2.827	2.262	-1.924	0.577	10.846	14.243	-10.012	-3.694	-3.005	-1.997	-0.836	4.785	0.798	2.573	-0.765	2.682	0.773	0.188
Netto Kasstroomverandering Numbers are in millions	100.829	70.576	-53.219	-252.136	12.409	-21.782	183.317	93.808	-281.282	1.353	-178.093	99.961	135.957	38.295	88.379	20.589	44.229	20.35	-200.291	178.219	-42.976	-30.035	23.536	-99.598	-58.477	-15.53	-68.186	52.003	30.92	-51.943	218.326	30.211	15.303	-56.317	23.304	24.288	-21.95	29.115
Kaspositie aan het Einde van de Periode Numbers are in millions	202.344	412.72	342.145	87.668	339.803	327.394	349.176	165.859	72.051	353.333	351.98	530.073	430.112	294.155	255.86	167.481	146.893	102.663	82.313	282.604	104.384	147.361	177.396	153.86	253.458	311.935	327.466	395.652	343.649	312.729	364.672	146.346	116.135	100.832	157.149	133.845	-21.95	110.055

Queclink Wireless Solutions Co., Ltd.

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