Changshu Guorui Technology Co., Ltd. (300600.SZ) - Kasstroomoverzicht per kwartaal

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300600.SZ
Financiële Gegevens

9.93 (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	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.797	-11.982	0.07	5.903	-12.043	-11.183	-5.812	31.949	-7.266	-17.446	-7.702	-12.6	-30.696	-229.265	4.475	21.733	17.295	21.208	7.953	11.981	41.269	19.177	13.743	21.816	28.82	33.811	23.876	22.336	27.149	29.198	29.092	15.779	37.405	26.234	22.29	28.525	23.701
Afschrijvingen & Amortisatie Numbers are in millions	0	6.521	6.521	6.791	6.791	7.238	7.238	8.36	8.36	7.099	7.099	7.28	7.28	7.825	7.825	30.286	-14.301	14.301	0	28.491	-13.507	13.507	0	19.508	-9.003	9.003	0	16.655	-8.032	8.032	0	3.597	3.551	6.618	0	2.956	2.972
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.743	0	0	0	13.754	0	0	0	20.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	10.922	-3.197	3.197	0	-37.774	25.22	-25.22	0	204.364	-57.083	57.083	0	260.459	-85.947	85.947	0	-567.406	148.094	-148.094	0	-115.371	74.486	-74.486	0	-121.927	113.937	-113.937	0	59.961	-64.552	-34.76	0	25.424	-21.005
Vorderingen Numbers are in millions	0	0	0	29.14	-18.789	18.789	0	-43.104	-0.238	0.238	0	204.795	-57.845	57.845	0	347.114	-148.253	148.253	0	-553.795	94.946	-94.946	0	-123.285	85.578	-85.578	0	-110.75	123.924	-123.924	0	-35.28	31.001	-31.001	0	-17.271	0
Voorraden Numbers are in millions	0	0	0	-18.218	15.592	-15.592	0	5.331	25.458	-25.458	0	-0.431	0.762	-0.762	0	-79.912	62.306	-62.306	0	-27.366	53.148	-53.148	0	-12.991	-11.092	11.092	0	-11.177	-9.987	9.987	0	-21.455	-19.877	-3.758	0	-1.758	-15.521
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.743	0	0	0	13.754	0	0	0	20.906	0	0	0	0	0	0	0	81.415	-44.674	0	0	27.182	-5.483
Overige Niet-Contante Posten Numbers are in millions	-4.127	20.281	-5.019	-5.665	-7.921	-1.689	26.258	52.189	-50.981	40.931	15.555	22.414	32.205	220.761	-38.463	-254.513	144.84	-115.955	-158.882	424.142	-159.127	69.179	-46.348	132.227	-99.242	30.528	-58.01	147.863	-138.268	33.505	-40.222	0.179	0.571	50.179	-50.848	-2.162	-0.942
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.925	8.298	-4.948	17.952	-16.37	-2.437	27.685	54.724	-24.667	5.363	0.754	2.534	-5.771	-16.328	-41.813	51.222	61.888	5.5	-150.93	-89.037	16.729	-46.231	-32.606	79.085	-4.94	-1.144	-34.134	64.925	-5.214	-43.202	-11.129	79.515	-23.026	48.272	-28.558	54.743	4.727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.243	-2.151	-4.653	3.869	-0.531	-0.043	-11.055	-1.189	-0.485	-7.316	-2.138	-3.086	-11.628	-4.889	-5.212	-11.875	-14.331	-5.639	-7.871	-6.556	-6.855	-8.372	-12.285	-16.278	-43.1	-19.15	-27.906	-16.689	-7.339	-17.331	-33.059	-31.072	-22.711	-39.548	-22.247	-1.537	-1.106
Netto Overnames Numbers are in millions	0	0.002	0	38.121	0	0.014	0	35.901	-1.005	1.007	0	6.379	0.007	0.034	0	0	0	0	0	0	0	0	0	16.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-30	0	0	0	1.046	-1.046	0	0	4	-1.2	0	-4	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	30.333	0	0	0	-36.946	2.05	0	0	0	0	0	0	1.85	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	0	39.089	0	0.014	0	35.942	-1.045	-1.004	0	6.379	0.007	0.034	-5.212	0.002	0.415	0.487	-7.871	-43.07	-0.671	-8.372	-12.285	0.07	0.366	-0	0.037	-16.689	-7.339	-17.331	-33.059	0.247	-0.172	-0.065	-22.247	2.768	0.869
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.243	-2.149	-4.653	42.323	-0.531	-0.029	-11.055	34.753	-1.531	-7.314	-2.138	7.293	-12.821	-4.855	-9.212	-10.023	-13.916	-5.152	-7.871	-49.626	-7.526	-8.372	-12.285	-19.138	-42.734	-19.15	-27.87	-16.689	-7.339	-17.331	-33.059	-30.826	-22.883	-39.613	-22.247	1.23	-0.236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-48	-10	-18	-14.39	-41.52	-52.04	-90	-25	-30	-37.96	-10	-195	-130	0	-10	-300	0	-2	-0	-25.651	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-2.05	0	-1.005	0	-18.235	19.247	-19.247	0	-42.502	0	-42.903	0	-3.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.317	-0.486	-0.669	-1.019	-0.66	-0.736	-1.599	-1.671	-1.878	-2.068	-1.774	-3.618	-17.689	-2.026	-1.647	-5.076	-2.959	-20.632	-2.432	-1.123	-29.701	0	0	0	-25	0	0	0	0	-45	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.486	-0.669	-1.019	118	44.27	40	30.78	52.565	-37.99	11.004	55.692	157.291	-19.247	-11.647	264.487	-0.402	-43.378	117.504	179.617	0.001	18.129	0	0	108.757	0	0	14.614	0	-45.094	305.194	0.058	0	-0.058	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48.317	-10.486	-0.669	-15.409	75.82	-8.506	-51.599	4.109	20.688	-40.058	9.23	-142.927	139.602	-21.274	-11.647	-40.589	-3.361	-66.009	115.072	152.844	-29.7	18.129	0	0	83.757	0	0	14.614	0	-45.094	305.194	0.058	0	-0.058	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0	0	0.019	-0.001	-0.012	-0.001	-0.035	0.01	-0.027	-0	-0.057	-0.003	0.001	0.004	-0.234	-0.004	0.025	-0.004	0.047	-0.029	0.015	-0.014	-0.002	0.031	0.041	-0.118	-0.053	-0.074	-0.06	-0.018	0.056	0.036	0.114	-0.017	0.022	0.198
Netto Kasstroomverandering Numbers are in millions	-66.488	-4.336	-9.68	44.144	58.919	-10.984	-34.971	93.551	-5.5	-42.036	7.846	-142.301	131.375	-44.103	-61.022	0.377	44.607	-65.636	-43.733	14.228	-20.527	-36.458	-44.904	59.946	36.114	-20.253	-62.122	62.797	-12.628	-105.687	260.988	48.804	-45.872	15.368	-50.822	55.995	4.688
Kaspositie aan het Einde van de Periode Numbers are in millions	113.25	179.738	191.34	201.02	149.461	90.543	101.527	136.498	42.947	48.447	90.482	82.637	224.938	93.563	137.666	198.688	198.311	153.704	219.34	263.074	248.845	269.372	305.83	350.733	290.788	254.673	274.927	337.048	274.251	286.879	392.566	131.578	82.774	128.646	113.278	170.754	114.759

Changshu Guorui Technology Co., Ltd.

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SZSE:300600.SZ