Doctorglasses Chain Co.,Ltd. (300622.SZ) - Kasstroomoverzicht per kwartaal

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300622.SZ
Financiële Gegevens

18.66 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.178	0	31.1	27.349	25.035	30.471	31.027	29.286	37.281	27.301	28.321	13.296	6.892	29.725	19.986	23.669	21.404	42.607	20.706	10.987	-5.126	21.019	16.2	13.084	12.054	15.045	18.266	14.198	11.806	14.48	16.304	12.075	9.338	11.066	9.944	10.382	6.392	4.466
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	39.524	39.524	40.74	40.74	42.35	42.35	145.972	42.666	44.193	44.193	39.676	39.676	42.187	42.187	5.542	-4.325	4.325	0	4.757	-3.021	3.021	0	4.362	-1.838	1.838	0	4.276	-2.455	2.455	0	4.694	-2.296	2.296	0	1.298
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	6.374	-6.658	6.658	0	0	-47.076	47.076	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	5.232	-4.069	4.069	0	13.741	-9.901	9.901	0	10.443	-0.853	0.853	0	2.61	-2.817	2.817	0	8.484	0	5.183	0	6.193	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-11.606	10.727	-10.727	0	-37.713	56.977	-56.977	0	-55.256	52.097	-52.097	0	-13.527	16.615	-16.615	0	-7.703	17.785	-17.785	0	-24.005	40.36	-40.36	0	-18.752	16.475	-16.475	0	11.579	8.683	-8.683	0	-10.191
Vorderingen Numbers are in millions	0	0	0	0	0	-6.155	-9.325	9.325	0	-21.467	-8.208	8.208	0	-24.438	-3.837	3.837	0	-13.206	-0.509	0.509	0	-8.35	7.997	-7.997	0	-22.119	12.169	-12.169	0	-11.162	4.551	-4.551	0	2.108	0.977	-0.977	0	-10.984
Voorraden Numbers are in millions	0	0	0	0	0	-10.683	23.337	-23.337	0	-29.987	74.173	-74.173	0	-41.262	55.926	-55.926	0	-2.931	17.123	-17.123	0	-7.837	14.972	-14.972	0	-8.079	28.649	-28.649	0	-7.59	11.924	-11.924	0	9.471	7.707	-7.707	0	-5.58
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	5.232	-3.285	3.285	0	13.741	-8.988	8.988	0	10.443	0.009	-0.009	0	2.61	0	0	0	8.484	-5.183	5.183	0	6.193	-0.459	0.459	0	0	0	0	0	0	0	0	0	-4.61
Overige Niet-Contante Posten Numbers are in millions	73.064	51.857	61.961	88.497	34.374	-40.515	14.996	4.765	9.841	-94.386	-9.434	1.229	70.78	51.86	82.157	82.694	71.348	-7.848	24.212	10.664	11.378	-2.578	9.697	12.871	5.004	2.187	-30.888	26.361	-6.566	0.64	1.744	10.548	11.052	-10.944	9.175	5.806	9.016	2.846
Kasstroom uit Operationele Activiteiten Numbers are in millions	103.242	51.857	93.061	76.323	59.409	30.696	86.763	76.402	89.472	54.915	61.553	58.718	33.228	41.909	62.467	64.176	50.566	29.383	54.392	12.178	6.251	23.979	40.662	16.374	17.058	3.782	25.9	2.037	5.24	0.644	32.068	8.603	20.39	16.395	25.506	9.802	15.408	-1.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.207	-7.294	-8.316	-4.48	-5.892	-7.937	-3.342	-5.184	-5.132	-6.674	-7.78	-6.541	-5.291	-13.615	-12.555	-9.591	-7.742	-7.856	-7.146	-5.19	-5.605	-18.645	-12.603	-11.854	-12.451	-13.846	-11.221	-7.673	-7.999	-4.986	-7.606	-5.275	-2.822	-5.113	-5.251	-4.804	-2.17	-2.455
Netto Overnames Numbers are in millions	0.022	0	0.002	0	0.036	0	0.15	0	0	0	0	0	0	1.35	12.557	0	7.742	0	7.146	5.198	5.605	18.638	12.604	0	0	0	11.224	7.68	7.999	4.999	7.606	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-257.4	-55.549	-380.105	-351.557	-66	-75.541	-94.418	-26	-125.986	0	-51	-100	-190.32	-70.402	-150	0	-185	0	-140	-115	-222	-20	-110	-30	-185	0	-140	-244.233	-215	-10	-315	-165	-60	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	306.981	177.719	190.43	374.805	24.85	103.981	76.022	1.174	11.314	0	50.572	214.052	20.25	133.095	101.067	45.59	10.036	144.438	157.432	163.879	45.132	131.419	157.831	0	0	121.656	237.938	233.538	10.852	226.992	181.336	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.157	-2.084	0	-41.114	-20.631	-0.15	-1.247	15.76	33.722	0	0.037	0	62.693	0.002	-9.591	-7.742	-0.008	0	0.008	-5.605	-0.008	0.001	60.672	0.001	0.034	0.002	0.006	0	0.013	-7.606	135.827	0.003	0.008	0.082	0.008	0.001	-2.455
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.396	115.033	-200.072	18.768	-47.006	-0.127	-21.737	-31.257	-104.043	27.047	-8.208	107.548	-175.36	49.078	-61.487	35.999	-182.706	136.574	10.286	43.697	-182.473	92.766	35.23	18.817	-197.45	107.844	86.719	-18.362	-212.147	212.02	-141.27	-34.448	-62.819	-5.105	-5.169	-4.795	-2.169	-2.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.465	-3.605	33.652	0	0	0	0	0	0	0	0	1.31	0	0	0	0	-20	-20	-20	20	40	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	0.583	-0.583	0	-0.162	0	0	0	-0.421	0	0	0	-1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.85	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-36.347	2.721	-111.449	-2.01	-0.49	-2.348	-54.068	-1.947	-2.111	-2.148	-88.615	-2.353	-1.956	-1.841	-61.603	-1.935	-0.285	-0.504	-36.997	0	0	-2.42	-41.085	0	0	-0.881	-16.279	0	-0.888	0	-16.272	0	0	0	0	-25.74	-8.521
Overige Financieringsactiviteiten Numbers are in millions	-47.85	-10.689	-35.49	33.513	-30.374	-27.017	-22.803	-23.194	-25.755	-34.778	-20.966	-22.843	-30.844	-28.198	-35.063	-22.622	-29.231	0	-0.369	0	0	0	0	3.491	0	0	0	-2.655	4	1.214	-0.2	-18.602	176.523	-0.35	0	-0.2	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.315	-50.641	0.883	-77.936	-32.384	-29.104	-25.151	-77.262	-27.703	-36.889	-23.113	-110.149	-33.198	-30.154	-36.904	-84.225	-51.167	-20.285	-18.054	-16.997	40	0	-2.42	-37.594	0	0	-0.881	-2.655	4	0.326	-0.2	-18.602	176.523	-0.35	0	-0.2	-25.74	-8.521
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.531	0	0.636	0.495	-1.318	1.709	2.363	-1.351	0.907	2.524	2.959	-0.237	-0.689	0.247	-0.993	0.426	-1.838	-2.297	0.65	0.228	-0.196	0.409	0.286	-0.262	0.002	1.074	0.013	-0.013	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	115.979	-107.526	16.729	-19.675	0.148	35.458	-26.025	-43.624	45.98	32.756	59.077	-175.567	57.049	-36.744	14.367	-182.917	143.834	44.327	39.528	-135.993	116.548	73.881	-2.116	-180.655	111.627	112.813	-18.967	-202.92	212.991	-109.403	-44.446	134.094	10.939	20.337	4.806	-12.501	-12.556
Kaspositie aan het Einde van de Periode Numbers are in millions	251.077	197.356	81.377	188.903	172.174	191.85	191.702	156.244	182.269	225.893	179.913	147.156	88.08	263.647	206.597	243.342	228.974	411.891	268.057	223.73	184.202	320.195	203.647	129.767	131.882	312.537	200.91	88.097	107.064	309.984	96.993	206.396	250.842	116.748	105.808	85.471	80.665	83.991

Doctorglasses Chain Co.,Ltd.

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SZSE:300622.SZ