Yealink Network Technology Co., Ltd. (300628.SZ) - Kasstroomoverzicht per kwartaal

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300628.SZ
Financiële Gegevens

31.83 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	791.658	568.607	409.273	584.681	606.585	422.909	396.685	644.177	650.024	486.774	397.953	411.938	431.902	374.288	270.973	362.398	279.517	365.835	252.439	376.105	345.771	260.98	187.871	253.465	213.802	196.339	113.23	172.465	163.895	141.199	132.452	113.799	111.754	74.318	50.425
Afschrijvingen & Amortisatie Numbers are in millions	16.179	16.179	21.135	-30.723	15.947	15.947	15.596	15.596	18.401	18.401	20.365	9.221	8.249	8.249	28.374	-12.542	12.542	0	19.581	-8.854	8.854	0	16.95	-13.813	13.813	0	6.353	-2.697	2.697	0	4.501	-2.183	2.183	0	0.819
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	328.251	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	43.552	0	0	0	85.53	0	0	0	57.973	0	0	0	51.141	0	0	0	13.485	0	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-180.872	0	-205.706	171.776	-171.776	0	-32.691	200.495	-200.495	0	-548.189	292.27	-292.27	0	-192.482	23.755	-23.755	0	-149.072	142.28	-142.28	0	-164.354	38.389	-38.389	0	-115.398	134.018	-134.018	0	-84.654	38.353	-38.353	0	0
Vorderingen Numbers are in millions	-208.725	0	-83.948	92.641	-92.641	0	-196.132	294.824	-294.824	0	-211.596	-20.8	20.8	0	-162.492	-21.309	21.309	0	-91.291	-7.178	7.178	0	-150.602	81.913	-81.913	0	-21.285	82.754	-82.754	0	-68.301	46.397	-46.397	0	0
Voorraden Numbers are in millions	27.853	0	-165.31	79.136	-79.136	0	163.44	-94.329	94.329	0	-394.547	313.07	-313.07	0	-81.131	45.065	-45.065	0	-71.265	149.458	-149.458	0	-16.045	-43.524	43.524	0	-94.113	51.264	-51.264	0	-16.352	-8.045	8.045	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-85.53	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	43.552	0	0	0	85.53	0	0	0	57.954	0	0	0	51.141	0	0	0	13.485	0	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.332	-226.947	-409.273	-189.686	-63.046	-15.947	-396.685	-216.091	182.094	-486.774	186.366	-411.938	-431.902	-374.288	-270.973	-362.398	-279.517	-365.835	-252.439	-376.105	-345.771	-260.98	-187.871	-253.465	-213.802	-196.339	-113.23	-172.465	-163.895	-141.199	-132.452	-113.799	-111.754	-74.318	-50.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	819.812	341.66	674.613	536.048	387.71	422.909	396.685	644.177	650.024	-0	496.5	138.549	275.938	187.097	355.235	223.293	267.511	281.846	324.64	346.775	250.994	170.097	211.043	147.83	182.935	141.737	173.655	117.779	123.037	101.094	83.615	112.431	80.652	73.54	63.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18	-48.931	-48.982	-23.64	-50.966	-64.647	-268.6	-134.015	-208.987	-46.286	-112.182	-60.114	-77.85	-46.411	-41.134	-23.907	-33.433	-49.962	-264.002	-1.821	-4.132	-4.685	-3.18	-2.112	-3.399	-11.666	-17.28	-9.326	-15.627	-9.41	-3.506	-7.259	-6.959	-4.462	-3.303
Netto Overnames Numbers are in millions	0.03	0.09	0.002	0.153	0.047	0	0.036	0.006	0	-0	0.105	60.118	77.851	46.411	41.174	23.974	33.433	49.962	4.52	0	4.132	4.685	3.18	2.112	3.399	11.666	17.28	9.326	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,083.122	-1,030	-2,930	-2,105	-2,425	-2,357.001	-2,684.798	-4,713.149	-4,212.131	-2,548.304	-5,124.312	-4,331.202	-3,743.997	-5,607.603	-4,905.215	-3,652.161	-4,241.484	-4,597.252	-6,534.691	-3,981	-3,263	-2,977.4	-1,254.6	-2,714	-2,558.8	-2,244	-1,890	-1,920	0	0	0	0	0	0	-0.865
Verkoop/verval van Beleggingen Numbers are in millions	2,600	844.956	2,460.702	2,143.565	3,269.587	2,139.045	2,255.078	4,157.568	4,569.653	2,604.431	4,767.088	4,122.256	4,183.354	5,389.955	4,856.66	3,489.508	4,555.966	4,231.872	6,174.117	3,948.404	3,012.517	2,830.023	1,165.353	2,674.284	2,620.638	2,146.772	1,453.408	1,739.087	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	554.895	-184.954	-469.296	0	0	0	0	0	0	0	0.105	-60.114	-77.85	-46.411	-41.134	-23.907	-33.433	-49.962	-1.5	-0	-4.991	-4.685	-7.861	-2.112	-3.399	-11.666	-17.28	-9.326	-1,738.121	-9.41	0.6	-0	-6.959	-4.462	-1.366
Kasstroom uit Investeringsactiviteiten Numbers are in millions	498.908	-233.885	-518.278	15.078	793.668	-282.603	-698.284	-689.59	148.535	9.841	-469.302	-269.057	361.508	-264.06	-89.648	-186.493	281.048	-415.342	-621.555	-34.418	-255.473	-152.062	-97.108	-41.829	58.439	-108.894	-453.872	-190.239	-1,753.748	-9.41	-2.906	-7.26	-6.959	-4.462	-5.534
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.754	-142.268	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	56.229	0	0	0	0	0	0	0	19.614	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	-110.786	99.956	-99.956	0	-38.6	24	-24	0	-17.082	2.819	-2.819	0	-5.867	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	-1,136.215	0	-1,803.34	-631.23	-1,172.11	0	-0.334	0	-721.849	0	-0.514	0	-586.941	0	-33.986	0	-506.477	0	-1.136	-359.443	0	0	-16	0	-222.944	0	0	0	-134.406	0	0	0	0	-70	-54.88
Overige Financieringsactiviteiten Numbers are in millions	1.734	-1.734	-10.406	-102.329	96.071	-47.233	44.397	-42.196	-31.25	0	-11.496	-14.263	-567.327	-2.819	-0.96	0.012	-464.231	148.384	11.948	-309.443	-0.31	0	26.803	0	0	0	-1.44	0	-135.288	1,593.787	-0.149	-0.388	-0.888	-0.509	-3.529
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,137.741	-1.734	-9.463	-633.603	-1,175.995	-47.233	5.464	-18.196	-895.349	231.125	-12.01	-14.263	-567.327	-2.819	-35.7	-142.255	-464.231	148.384	10.812	-309.443	-0.31	0	10.803	0	-222.944	0	-1.44	0	-135.288	1,593.787	-0.149	-0.388	-0.888	-70.509	-58.409
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	26.144	13.623	15.123	10.338	15.579	-6.856	79.429	23.346	21.938	-0.778	-7.265	2.158	-3.491	-1.277	-11.518	-10.031	-0.493	3.624	0.512	7.257	3.718	-8.345	-1.997	3.434	3.116	-2.674	-1.669	-10.439	-6.722	-3.432	27.212	-5.974	7.512	-1.087	2.107
Netto Kasstroomverandering Numbers are in millions	203.802	109.458	89.293	-72.139	20.961	-60.463	-92.161	177.261	-74.851	240.188	7.923	-142.612	66.628	-81.058	218.368	-115.487	83.836	18.511	-285.591	10.171	-1.071	9.69	122.741	109.435	21.546	30.169	-283.327	-82.899	-1,772.721	1,682.039	107.772	98.809	80.316	-2.518	2.123
Kaspositie aan het Einde van de Periode Numbers are in millions	716.469	509.347	399.889	310.596	382.735	361.773	422.236	514.397	337.136	411.988	170.799	162.877	305.489	238.861	310.919	92.551	208.038	124.202	105.691	391.283	381.111	382.182	372.492	249.751	140.316	118.77	88.6	371.927	454.827	2,227.547	545.508	437.737	338.927	258.611	157.879

Yealink Network Technology Co., Ltd.

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