Tellgen Corporation (300642.SZ) - Kasstroomoverzicht per kwartaal

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300642.SZ
Financiële Gegevens

16.36 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	17.759	11.122	-4.488	46.492	8.053	23.73	11.129	36.76	44.886	37.842	5.27	55.52	30.753	51.8	23.009	86.901	42.264	10.464	-19.076	58.858	43.44	38.982	15.738	50.664	39.585	38.512	12.929	49.444	30.235	34.467	12.67	35.689	22.879	27.339	11.859	12.655	12.655
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	21.185	21.185	21.514	21.514	21.129	21.129	83.458	21.13	20.599	20.599	19.599	19.599	17.913	17.913	55.401	-25.452	25.452	0	42.985	-19.934	19.934	0	32.151	-14.596	14.596	0	23.89	-11.227	11.227	0	17.588	-7.956	7.956	0	2.851	2.851
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	6.925	0	0	-61.535	61.535	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	3.954	0	-4.132	-4.132	10.012	0	1.634	-3.345	3.345	0	7.932	-4.523	4.523	0	0.775	-1.136	1.136	0	4.66	0	2.952	0	10.604	0	4.006	0	-3.062	0	-3.062	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	89.413	0	17.863	17.863	-16.937	0	-101.43	64.88	-64.88	0	-67.81	22.907	-22.907	0	-118.607	24.872	-24.872	0	-42.421	30.997	-30.997	0	-20.352	-1.81	1.81	0	-62.097	33.708	-33.708	0	-27.884	15.835	-15.835	0	-1.157	-1.157
Vorderingen Numbers are in millions	0	0	0	69.859	0	21.474	21.474	-62.835	0	-97.451	49.564	-49.564	0	-30.385	7.682	-7.682	0	-54.166	-1.984	1.984	0	-20.773	18.011	-18.011	0	-17.035	-5.644	5.644	0	-51.066	23.965	-23.965	0	1.374	0.334	-0.334	0	-0.87	-0.87
Voorraden Numbers are in millions	0	0	0	9.02	0	4.983	4.983	34.556	0	-5.613	18.731	-18.731	0	-46.108	19.748	-19.748	0	-65.216	28.45	-28.45	0	-26.307	15.938	-15.938	0	-13.921	7.84	-7.84	0	-7.969	6.681	-6.681	0	-32.319	15.502	-15.502	0	-0.287	-0.287
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
Overig Werkkapitaal Numbers are in millions	0	0	0	10.534	0	-8.594	-8.594	11.343	0	1.634	-3.415	3.415	0	8.683	-4.523	4.523	0	0.775	-1.593	1.593	0	4.66	-2.952	2.952	0	10.604	-4.006	4.006	0	-3.062	3.062	-3.062	0	3.062	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	11.982	66.001	35.086	-6.897	21.723	41.927	-34.276	13.757	-49.088	-14.499	86.147	-32.921	4.425	68.507	-35.174	40.99	1.077	16.35	-19.705	31.284	-16.816	9.651	-14.47	-7.561	7.271	-3.042	-3.451	21.253	0.317	15.68	-13.736	26.84	-17.577	6.547	-4.859	0.156	0.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	53.271	29.741	55.938	30.598	18.081	29.776	86.786	-2.018	34.179	16.929	43.941	69.67	1.4	12.963	100.73	-32.48	65.459	41.625	28.531	-38.781	95.366	37.688	40.521	1.268	65.507	30.451	55.882	9.478	29.428	53.032	24.604	-1.066	52.234	13.182	26.006	6.999	14.505	14.505
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.082	-11.573	-21.111	-37.124	-16.686	-28.259	-52.529	-9.621	-10.851	-19.043	-18.646	-12.97	-16.24	-26.531	-13.581	-67.383	-6.271	-31.784	-16.232	-17.047	-14.413	-25.724	-24.577	-27.442	-22.448	-49.479	-36.26	-38.256	-20.509	-26.314	-16.303	-20.588	-12.212	-26.106	-12.697	-13.778	-12.342	-6.062	-6.062
Netto Overnames Numbers are in millions	0	0	0	0	0	3.576	-0.434	0.496	0	0	0.12	0	0	2.406	13.625	67.383	6.271	31.784	16.232	17.047	14.413	25.724	24.577	27.442	22.448	49.484	36.26	38.256	20.509	26.382	16.303	20.588	12.212	26.106	12.697	13.778	12.342	0	0
Aankoop van Beleggingen Numbers are in millions	-91.2	-411.917	-224.777	-194.516	-132.029	-69.999	-100.1	-236.09	-154.131	0	-239	-503.14	-88.2	-467.477	-592.9	-412.5	-382.9	-353.79	-468.81	-480.52	-576	-420.6	-420.71	-431.6	-354	-133	-777	-571	-240	-102	-175	-90	-115	-37	-50	-73	-60	0	0
Verkoop/verval van Beleggingen Numbers are in millions	183.476	384.183	178.845	100.1	103.421	75.963	199.73	253.402	174.159	0	240.9	469.693	162.448	457.5	573.017	427.064	343.402	436.459	459.894	394.476	582.589	525.63	375.853	402.271	113.932	444.586	765.41	268.116	120.433	206.93	110.482	100.28	60.164	57.267	43.067	100.303	20.061	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	7.471	-0	-93.34	-28.608	0.961	-0	0	20.028	-43.424	0	-0	0.004	-0.044	-13.581	-134.765	-6.271	-31.784	-16.232	-17.047	-14.413	-25.724	-49.155	-27.442	-44.897	-49.479	-36.26	-76.512	-41.018	-26.314	-16.303	-20.588	-12.212	-26.106	-25.394	-27.556	-12.342	-14.768	-14.768
Kasstroom uit Investeringsactiviteiten Numbers are in millions	65.197	-31.836	-67.042	-131.54	-45.294	-21.396	46.667	8.187	9.177	-62.467	-16.626	-46.417	58.012	-36.551	-33.42	-52.818	-45.769	50.884	-25.149	-103.091	-7.824	79.305	-69.434	-56.771	-262.517	262.112	-47.85	-341.14	-140.076	78.686	-80.821	-10.308	-67.048	-5.84	-19.63	13.525	-52.281	-20.83	-20.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.396	17.91	7.65	62.951	5.445	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	-14.673	0	-0.7	5.573	-0.7	0	-0.7	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-11.59	11.59	0	0	-22.452	22.452	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	38.297	-38.297	0	-3.391	2.515	-2.515	0	-24.222	17.122	-17.122	0	-0.443	0.177	-0.177	0	-3.833	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	-0.664	-0.552	-0.509	-24.533	-0.023	-32.876	-0.085	-0.083	-0.083	-0.062	0	-40.717	0	-0.007	-36.434	0	-0.007	-0.089	-36.415	0	0	-0.018	-27.27	0	0	-0.001	0	-24.225	0	-0.097	-13.202	-4.763	-0.131	-0.134	-0.15	-4.652	-0.16	-2.472	-2.472
Overige Financieringsactiviteiten Numbers are in millions	-2.793	0.602	-0.068	-24.943	-4.895	-6.285	-7.069	1.223	14.291	27.687	11.586	-14.46	-6.514	-13.343	-32.351	-4.537	10.112	-1.334	-2.588	0	0	-0.002	-0.852	0	0	0.055	-0.102	-0.048	26.795	-1.225	0	499.94	0	6.813	0.312	-0.312	0	-0.35	-0.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.939	17.96	7.073	13.474	0.527	-6.3	-7.154	-31.738	14.209	3.403	11.586	-55.177	-6.514	-13.336	-32.174	-4.537	10.105	-1.155	-39.003	0	0	0.016	-28.122	0	0	0.055	-0.102	-24.273	26.795	-1.128	-27.875	495.177	-0.831	12.847	-0.85	-4.652	-0.86	-2.822	-2.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.197	0.963	-1.052	0.142	0.025	-0.197	-0.086	0.6	-0.919	-0.316	3.716	3.312	-0.218	-0.88	0.217	-0.363	0.194	0.008	-0.013	-0.001	0.002	-0.002	0.004	0.003	-0.003	0.001	0.004	0.007	-0.006	-0.002	-0.003	-0.003	0	0.007	0	0.001	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	88.351	34.268	-39.826	-55.985	-15.576	-16.035	69.202	63.835	20.449	-25.201	15.605	-54.34	120.95	-49.368	-52.415	43.012	-67.95	115.196	-22.54	-74.561	-46.602	174.685	-59.864	-16.247	-261.252	327.675	-17.496	-309.523	-103.808	106.983	-55.667	509.47	-68.945	59.248	-7.298	34.88	-46.141	-9.148	-9.148
Kaspositie aan het Einde van de Periode Numbers are in millions	385.909	297.558	263.29	317.75	365.102	380.677	396.712	327.51	263.675	243.226	268.427	252.822	307.162	186.212	235.58	287.995	244.983	312.933	197.737	220.277	294.838	341.439	166.754	226.618	242.865	504.117	176.442	193.938	503.461	607.27	500.287	555.954	46.484	115.429	56.181	63.479	28.599	-9.148	-9.148

Tellgen Corporation

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SZSE:300642.SZ