Leon Technology Co., Ltd. (300603.SZ) - Kasstroomoverzicht per kwartaal

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300603.SZ
Financiële Gegevens

10.61 (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	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	22.179	7.57	-24.223	6.401	6.549	-28.497	22.999	-374.075	12.58	27.018	6.913	-484.89	-38.695	-3.517	-19.994	-923.889	-14.113	-7.211	31.98	27.811	48.111	16.209	29.893	5.036	32.928	8.951	-5.562	21.541	22.326	32.707	3.795	19.096	1.059	17.692	-2.372	12.58	24.141	0.927	0.927
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.463	9.463	29.598	-13.807	10.214	10.214	51.563	13.046	12.722	12.722	10.09	10.09	15.219	15.219	40.816	-17.62	17.62	0	38.494	-15.61	15.61	0	17.419	-1.568	1.568	0	5.832	-3.123	3.123	0	2.003	1.548	2.845	0	0	2.871	1.611	1.611
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	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.536	0	0	0	16.584	-12.192	12.192	0	3.264	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	30.551	0	90.579	27.832	-27.832	0	149.446	-147.446	147.446	0	-120.629	292.724	-292.724	0	45.596	305.01	-305.01	0	-134.707	140.981	-140.981	0	-170.021	-0.096	0.096	0	-640.201	516.792	-516.792	0	94.259	-35.913	11.194	0	0	19.873	2.222	2.222
Vorderingen Numbers are in millions	0	0	0	57.547	0	23.469	73.555	-73.555	0	176.413	-146.26	146.26	0	-115.742	296.908	-296.908	0	57.947	310.224	-310.224	0	-196.321	184.598	-184.598	0	-210.637	52.748	-52.748	0	-510.823	323.359	-323.359	0	-30.548	-21.524	21.524	0	0	0	5.396	5.396
Voorraden Numbers are in millions	0	0	0	-26.996	0	65.257	-45.723	45.723	0	-25.354	-1.186	1.186	0	-9.881	-4.183	4.183	0	-28.152	6.979	-6.979	0	56.053	-43.617	43.617	0	40.726	-52.884	52.884	0	-129.335	193.391	-193.391	0	-1.719	-19.587	-10.331	0	0	15.917	-3.174	-3.174
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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.853	0	0	0	-1.613	0	0	0	4.994	0	0	0	15.801	-12.192	12.192	0	5.562	0	0	0	-0.109	0.04	-0.04	0	-0.042	0.042	-0.042	0	95.979	-16.327	0	0	0	3.955	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-68.684	61.199	14.474	-30.328	-13.952	1.29	-10.214	235.001	134.4	-160.169	-56.935	524.644	38.695	3.517	19.994	923.889	14.113	7.211	-31.98	-27.811	-48.111	-16.209	-29.893	-5.036	-32.928	-8.951	5.562	-21.541	-22.326	-32.707	-3.795	-3.629	7.255	-17.692	2.372	-12.58	7.186	-16.499	-16.499
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-46.505	59.306	-9.749	96.251	6.621	-44.825	22.999	61.936	12.58	27.018	-50.023	24.381	68.268	-65.282	-101.622	-0.89	41.65	22.629	-101.635	351.085	-33.814	-52.625	-63.424	-17.292	-30.58	-62.667	-130.798	130.614	25.521	-23.017	-119.988	111.729	-26.052	34.886	-40.472	0	54.07	-11.738	-11.738
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.091	-91.642	-118.311	-130.451	-68.786	-47.723	-10.697	-26.104	-16.912	-9.641	-18.822	-3.124	-0.973	-35.412	-6.453	-23.472	-9.576	-36.52	-39.041	-33.952	-22.403	-78.124	-6.61	-11.166	-6.887	-15.264	-2.752	-6.625	-9.441	-32.62	-14.418	-10.48	-3.379	-5.256	-2.418	-5.997	-3.739	-0	-2.908	-2.507	-2.507
Netto Overnames Numbers are in millions	0	1.659	0.6	0.159	-0.453	6.459	0.031	0.923	0	0	0.013	0.9	1	1.05	3.378	24.372	9.649	-17.415	6.486	2.528	0.979	-28.172	-20.33	-71.458	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.167	0	-24.587	0	-10	-333.2	-3.5	-260	0	0	-3.295	-0.48	-0.32	3.295	-9.195	0.6	-6.15	8.9	0	6.3	-75.22	-27.964	-0.49	0	-4.9	0	0	0	-3.702	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.572	0.37	100.1	222.879	340.529	0.533	0.1	0	0	0.1	0	0	2.151	1	3	3	6.628	0.5	0.16	0.58	78.962	6.668	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.168	-0.104	0.022	0.227	-0.227	13.788	0	-258.977	0	3.465	-0.015	0.782	-0.103	0.142	5.144	-23.472	-9.576	10.455	6.986	0.011	0.026	-78.124	-6.61	1.979	-1.858	5.969	0.071	-4.7	-9.441	0.48	0.161	0.178	0.048	0.411	-2.418	0.898	-3.739	0	0.255	0.076	0.076
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.09	-89.516	-141.906	-29.964	143.576	-33.935	-13.633	-285.081	-16.912	-6.176	-22.019	-1.922	-0.396	-28.774	-6.127	-18.972	-12.653	-27.952	-32.055	-24.953	-96.038	-133.421	-27.372	-80.646	-23.632	-9.296	-2.681	-11.325	-13.143	-32.141	-14.258	-10.302	-3.331	-4.845	-2.418	-5.099	-3.739	-0	-2.653	-2.431	-2.431
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.807	1.634	-29.225	-14.966	-38.042	-5.247	0	-8.125	-65.225	-59.234	-50.737	-36.427	21.71	30.82	-22.085	-47.234	16.884	3.9	7.933	-24	-6.13	86.634	-55.877	-64.961	147.767	24.5	53.971	-15	92	0	-3	60	5	-33	40	0	15	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-39.44	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	7.517	-7.517	0	-0.925	0	0	0	-39.44	39.44	-39.44	0	-0.067	0	-1.25	0	-0.386	0	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	-1.323	-1.787	-1.665	-1.821	-1.939	-7.406	-2.333	-2.493	-3.457	-4.16	-0.102	-6.634	-6.824	-0.456	-3.027	-10.38	-5.301	-6.142	-47.792	-6.708	-5.336	-4.891	-13.466	-14.473	-4.355	-3.286	-13.056	-2.627	-0.957	-0.981	-1.601	-4.265	-0.088	-0.646	-0.183	-0.183	-0.02	0	-0.435	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.378	-3.908	-2.85	4.777	-7.021	-6.551	-6.891	-0.136	783.619	58.957	-12.6	0.004	-34.194	-9.003	60.506	7.976	76.188	-0.221	-1.219	-12.766	6.614	60.18	9.947	441.701	-1.944	22.889	34.406	27.77	-3.439	-40.152	-20.785	-2.851	63.452	-3.674	2.605	-2.022	-2.806	0	7.87	-2.363	-2.363
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.508	-4.061	-33.74	-19.527	-47.002	-19.204	-9.224	-10.754	714.936	-43.877	-63.44	-43.057	-19.309	21.294	35.394	-50.887	87.771	-2.85	-35.444	-43.474	-4.852	130.627	-59.396	357.842	141.468	44.103	50.99	10.143	87.604	-41.133	-25.386	52.884	68.364	-36.674	42.218	-2.205	12.174	0	-17.565	-2.363	-2.363
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.059	0.518	-0.209	0.038	0.035	0.159	-0.086	0.247	-0.009	0.91	0.29	0.267	-0.017	-1.743	0.018	-0.081	0.036	-0.033	-0.071	-0.074	0	0.005	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	-85.906	-44.712	-222.36	8.266	59.682	43.271	-16.321	-340.413	696.549	12.792	-80.986	58.393	-69.744	15.158	97.553	-135.222	-26.469	-31.724	-25.92	-44.888	-202.525	348.296	-120.581	155.119	54.412	17.515	17.73	-63.85	-56.337	57.34	-14.123	19.565	-54.955	70.21	13.749	27.582	-32.037	0	33.852	-16.532	-16.532
Kaspositie aan het Einde van de Periode Numbers are in millions	264.205	350.111	394.823	623.175	607.331	547.649	504.378	520.699	861.112	164.563	151.771	232.757	174.364	244.109	228.951	131.398	266.62	293.089	324.813	350.733	395.621	599.131	250.835	371.416	216.297	92.432	74.917	57.188	121.037	177.375	120.035	134.158	114.593	169.547	99.337	85.588	58.007	90.044	90.044	-16.532	-16.532

Leon Technology Co., Ltd.

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SZSE:300603.SZ