Wondershare Technology Group Co., Ltd. (300624.SZ) - Kasstroomoverzicht per kwartaal

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300624.SZ
Financiële Gegevens

78.71 (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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-29.988	-1.159	25.65	21.138	21.199	23.013	20.856	16.877	12.681	15.254	-3.557	5.96	-25.392	17.946	29.331	-7.283	43.174	56.723	32.624	-4.434	34.255	30.376	26.064	10.278	24.074	24.831	23.484	16.069	17.864	12.096	22.572	0	11.192	11.192
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.025	15.025	12.181	-18.266	10.549	10.549	10.653	10.653	9.19	9.19	13.23	13.23	4.878	4.878	12.927	-6.347	6.347	0	13.441	-7.073	7.073	0	13.967	-7.059	7.059	0	13.735	-6.87	6.87	0	0	0.841	0.841
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	24.741	-6.475	0	26.102	4.85	-4.85	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	-3.562	0	11.956	-6.114	6.114	0	-8.005	-4.123	4.123	0	22.039	-6.982	6.982	0	18.41	-4.785	4.785	0	19.198	0	9.894	0	3.512	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-13.389	0	16.566	-0.361	0.361	0	-34.108	-0.727	0.727	0	12.925	-53.267	53.267	0	15.657	8.498	-8.498	0	7.889	21.989	-21.989	0	-3.434	22.699	-22.699	0	-2.212	1.879	-1.879	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-9.826	0	4.61	5.754	-5.754	0	-26.102	3.396	-3.396	0	-9.472	-44.416	44.416	0	-11.378	8.621	-8.621	0	-10.475	14.571	-14.571	0	-3.897	22.225	-22.225	0	3.012	-0.761	0.761	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	-1.87	1.87	0	8.625	-0.122	0.122	0	-0.834	7.418	-7.418	0	-3.05	0.473	-0.473	0	-5.224	2.64	-2.64	0	0	0	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	0	0	0	-3.562	0	11.956	-6.114	6.114	0	-8.005	-4.123	4.123	0	22.039	-6.982	6.982	0	18.41	0	0	0	19.198	0	0	0	3.512	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	32.88	34.973	-32.559	101.541	26.728	23.268	-11.3	30.435	5.145	24.806	-11.946	65.672	63.286	61.586	-29.372	30.815	-4.109	14.53	-18.111	32.083	-38.409	21.853	-28.965	11.469	10.169	-14.153	-18.021	12.688	-3.779	-3.91	-4.957	0	-0.388	-0.388
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2.892	18.789	-6.91	110.498	47.927	56.83	20.105	57.965	28.479	49.25	-28.311	58.402	24.664	74.654	-4.919	70.527	36.431	73.887	14.513	68.177	10.762	47.206	-2.901	35.793	49.883	-4.962	5.463	40.279	9.093	13.177	17.615	0	11.646	11.646
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.273	-52.991	-19.523	-12.08	-96.129	-12.476	-8.709	-12.844	-11.644	-27.696	-29.658	-18.186	-5.987	-12.118	-35.23	-0.117	-69.7	-65.768	-10.214	-39.56	-3.834	-2.93	-4.455	-3.804	-4.961	-5.659	-2.697	-1.978	-3.118	-1.768	-6.979	-4.823	-5.496	0	-1.101	-1.101
Netto Overnames Numbers are in millions	0	-29.337	-23.895	-1.465	0.569	14.908	0.12	-25.795	2.598	-47.554	-25.5	0	0	-37.35	6.45	-122.366	0.036	43.261	10.233	39.563	3.834	-1.575	4.737	-37.577	4.961	7.44	5.135	0	0	0	0	0	0	0	-0.25	-0.25
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	112	85	-217	-2.598	95	66	12.59	-199	82.501	-30.2	-58.921	0	29	-70.566	563.15	-579.584	768	-399.5	-284	-217	604	-362	-539	-27	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	68.599	11.774	34.859	0.662	80.962	32.033	2.752	-1.925	4.16	-1.798	1.169	11.286	3.777	142.687	-194.962	11.967	235.928	28.121	12.828	-568.206	586.706	-827.454	353.535	202.623	283.029	-582.026	326.519	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-75.541	1.02	1.458	-2.977	81.531	0	0	-0	1.298	57.233	0.02	-26.079	0	-3.949	0.033	-174.926	-4.325	-12.507	0.019	0.003	-0	0.01	0.282	-41.381	-0	1.781	2.437	265.929	0.608	-1.755	-6.963	0.012	0.011	-3.963	0.023	0.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.215	-69.534	-7.1	-16.523	-14.598	132.669	79.163	-257.564	-6.185	75.184	12.031	-20.388	-201.211	173.746	-253.926	-163.077	161.902	-21.154	-67.933	-44.613	3.287	-63.949	-50.138	-126.562	61.067	18.095	-35.741	-275.049	-29.51	-1.755	-6.963	-4.81	-5.485	-3.963	-1.328	-1.328
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	85	0	0	0	0	0	0	0	0	0	0	0	0	3.529	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0	0	0	0	-1.195	0	-1.195	0	0	0	0	0	-6.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.252	-0.02	0	-15.285	0	0	0	0	0	0	0	-1.513	0	0	0	-25.989	0	-3.081	-3.01	-28.45	0	0	0	-20.286	0	0	0	-16	0	0	0	-36	0	0	-6.649	-6.649
Overige Financieringsactiviteiten Numbers are in millions	-0.471	14.187	-29.742	3.769	-4.147	-2.438	-5.26	-2.686	-4.519	-6.081	-26.39	-37.457	-3.948	-53.874	-9.719	358.759	0	-7.907	0	-3.01	-4.511	0	7.377	0	0	36.37	0	0	295.219	-7.849	0	0	0	-23.998	-9.933	-9.933
Kasstroom uit Financieringsactiviteiten Numbers are in millions	84.277	14.167	-29.742	3.769	-4.147	-2.439	-5.26	-2.686	-4.519	-6.081	-26.39	-37.457	-3.948	-51.655	-9.719	332.77	0	-7.837	-3.01	-31.46	-4.511	0	7.377	-20.286	0	36.37	0	-16	295.219	-7.849	35.996	-36	0	-23.998	-16.581	-16.581
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.511	8.132	-1.687	2.906	0.861	-1.017	0.84	3.804	-4.975	-3.423	-0.058	-0.036	-0.413	-1.269	-0.382	-0.435	1.011	0.469	-0.511	-0.222	0.408	-1.489	2.357	0.081	-0.631	-0.458	0.915	0.671	-0.883	0.119	-1.437	-1.137	-0.243	0	0.022	0.022
Netto Kasstroomverandering Numbers are in millions	-0.987	-21.132	-41.496	9.072	-25.828	237.919	122.671	-199.616	4.426	123.645	14.063	-8.63	-233.882	174.809	-241.11	242.188	155.066	42.005	-32.013	-2.407	13.698	2.74	-29.641	-99.561	57.535	89.8	15.058	-295.34	270.289	30.794	0.693	-28.771	11.887	-27.961	-6.241	-6.241
Kaspositie aan het Einde van de Periode Numbers are in millions	427.028	428.015	449.147	494.063	481.701	507.529	269.61	146.94	346.556	342.13	218.485	204.422	213.052	446.935	272.126	513.236	271.048	115.981	73.976	105.989	108.397	94.698	91.958	121.6	221.161	163.626	73.826	58.768	354.108	83.819	53.025	52.332	81.103	-27.961	-6.241	-6.241

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