Fujian Nebula Electronics Co., Ltd. (300648.SZ) - Kasstroomoverzicht per kwartaal

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300648.SZ
Financiële Gegevens

28.39 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	-6.783	-12.946	-27.601	-111.328	-28.379	-19.789	-33.374	22.811	-6.76	24.744	-31.4	2.719	12.044	41.442	19.841	4.584	19.178	36.386	-3.152	-2.805	4.872	-0.267	1.748	-4.017	8.589	14.3	1.643	18.936	23.155	14.896	5.638	22.863	14.426	9.686	3.797	5.096	5.096
Afschrijvingen & Amortisatie Numbers are in millions	0	26.97	26.97	88.746	-40.518	23.042	23.042	20.514	20.514	19.434	19.434	14.507	14.507	10.911	10.911	18.107	-8.367	8.367	0	12.655	-5.515	5.515	0	8.359	-3.735	3.735	0	5.385	-2.507	2.507	0	3.363	-1.232	1.232	0	0.251	0.251
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.955	0	0	0	-460.913	501.431	0	618.176	-433.907	433.907	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	1.63	0	-2.406	-4.725	4.725	0	9.639	-8.766	8.766	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
Verandering in Werkkapitaal Numbers are in millions	0	-147.849	0	111.481	506.156	-506.156	0	-629.812	442.673	-442.673	0	-376.097	223.526	-223.526	0	-174.117	89.511	-89.511	0	-168.772	69.482	-69.482	0	-67.844	38.288	-38.288	0	-79.314	34.046	-34.046	0	-92.924	45.063	-45.063	0	0	0
Vorderingen Numbers are in millions	0	-190.683	0	134.07	515.372	-515.372	0	-465.192	221.173	-221.173	0	-157.061	83.235	-83.235	0	-141.037	62.362	-62.362	0	-119.222	47.715	-47.715	0	-21.587	38.76	-38.76	0	-93.439	31.775	-31.775	0	-51.904	21.881	-21.881	0	0	0
Voorraden Numbers are in millions	0	41.203	0	-20.183	-4.49	4.49	0	-176.256	221.498	-221.498	0	-219.036	140.292	-140.292	0	-33.08	27.149	-27.149	0	-49.55	21.766	-21.766	0	-46.257	-0.472	0.472	0	14.125	2.271	-2.271	0	-41.02	23.182	-23.182	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	0
Overig Werkkapitaal Numbers are in millions	0	1.63	0	-2.406	-4.725	4.725	0	11.636	0.002	-0.002	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
Overige Niet-Contante Posten Numbers are in millions	47.835	111.763	0.095	37.983	-9.374	26.028	-146.697	-20.514	-20.514	-19.434	21.975	66.365	-10.226	-65.84	-39.333	192.163	-72.51	75.123	-37.851	156.098	-113.006	39.853	-13.455	56.518	-36.209	29.127	-30.244	88.603	-68.606	-6.501	-23.072	78.316	-49.217	53.166	-6.58	-4.013	-4.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.097	71.847	-27.506	126.882	-37.753	29.28	-157.03	22.811	-6.76	24.744	-31.4	54.578	-12.689	-35.309	-30.403	40.737	27.812	30.364	-41.003	-2.823	-44.168	-24.38	-11.707	-6.983	6.934	8.873	-28.601	33.61	-13.911	-23.144	-17.434	11.618	9.041	19.02	-2.783	1.334	1.334
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.035	-1.574	-5.789	-55.203	-24.363	-152.996	-55.135	17.112	-48.658	-20.425	-53.231	-47.123	-22.332	-9.483	-15.01	-25.401	-26.911	-27.465	-15.286	-25.741	-33.997	-17.235	-30.221	-3.883	-3.814	-4.057	-6.995	-30.636	-26.323	-2.909	-2.988	-5.655	-5.615	-11.699	-8.666	-2.316	-2.316
Netto Overnames Numbers are in millions	0	0.255	0	-1.383	2.508	-2.508	0	-0.144	0.144	0	0	0.484	22.332	0	0	0	0	0	0.47	0	0	0	-0	3.883	3.814	0	6.995	30.706	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.196	0	-20	-140	-140	-111.8	-140	-150	-100	-87	-130	-230.42	-1.08	0	0	-3.9	-5	0	-5	-1.666	-20	-30	-60	-0.49	-35	-40	0	0	0	0	0	-2.13	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	140.978	140.855	110.795	141.056	151.11	60.473	110.815	212.363	150	0	0	0	0	15.329	0	0	0	20.187	30.339	60.645	0	35.346	40.322	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.479	0.133	0.64	1.057	-2.508	2.508	0	-62.952	0	-0	0	0.484	-22.332	151.04	-15.01	0.056	0.028	-27.465	0.043	-5	0	-5	-0.055	-0	-3.814	-4.057	-6.995	0.07	121.101	-119.999	-2.988	0.001	-0.001	-0.001	0.002	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.514	-1.186	-5.149	-54.146	-24.363	-32.018	-54.28	-75.189	-19.258	-9.314	-142.758	-35.824	103.031	11.558	-245.43	-26.425	-26.883	-27.465	-18.672	-30.741	-33.997	-22.235	-11.754	6.456	26.831	-64.057	27.861	-25.244	54.778	-122.909	-2.988	-5.654	-5.616	-11.699	-10.794	-2.315	-2.315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-80.983	-5.942	32.627	6.662	46.066	8.831	252.955	15.225	130.701	68.979	19.582	52.405	-18.084	-21.022	-43.622	15.474	25.719	48.477	46.85	63.618	60.478	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.648	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-6.945	-7.253	-7.087	-1.478	-6.223	-7.429	-5.278	-4.573	-2.919	-9.755	-2.041	-1.81	-1.027	-7.136	-1.307	-6.789	-1.39	-1.315	-0.942	-1.137	-0.419	-2.031	0	-0.003	0	-6.77	0	-1.629	0	-0.109	-3.393	-1.716	-0.088	-3.114	-0.112	-0.451	-0.451
Overige Financieringsactiviteiten Numbers are in millions	-10.092	-10.487	-10.898	-14.435	-10.337	7.542	-10.35	84.199	-14.286	6.642	-6.642	-2.511	-0	0	388.4	0	-0	0.02	-0	0	0.015	7.485	1.98	-0.003	0	0	1.96	-0.9	-2.125	224.111	5.61	0.49	0	2.872	0.675	22.848	22.848
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-98.02	-23.682	14.642	-14.436	29.505	8.943	237.328	94.851	113.495	65.866	10.898	48.085	-19.111	-28.158	343.471	8.685	24.33	47.183	45.908	62.481	60.059	5.454	1.98	-0.003	0	-6.77	1.96	-2.529	-2.125	224.002	2.217	-1.226	-0.088	-0.242	-0.085	22.397	22.397
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.293	0.221	-0.06	-0.022	0.179	-0.013	-0.178	0.164	0.323	-0.022	0.111	0.012	-0.335	0.186	-0.293	-0.898	-0.038	-0.008	-0.022	0.175	-0.004	-0.015	-0.004	0.006	0.039	-0.005	-0.002	-0.002	-0.008	-0.001	0.003	0	0.007	-0	0.007	0.007
Netto Kasstroomverandering Numbers are in millions	-65.602	41.181	-42.496	58.24	-32.632	5.406	26.006	-16.374	11.418	-31.089	-161.816	66.136	68.88	-53.284	67.823	22.704	24.361	50.044	-13.774	28.895	-17.931	-41.165	-21.496	-0.535	33.77	-61.915	1.216	5.836	38.74	77.942	-18.206	4.742	3.337	7.086	-13.663	21.423	21.423
Kaspositie aan het Einde van de Periode Numbers are in millions	120.88	228.257	187.076	157.002	98.761	131.393	125.987	99.981	116.355	104.937	136.026	297.842	231.707	162.826	216.111	148.287	125.583	101.222	51.178	64.952	36.058	53.989	95.154	116.65	117.185	83.415	145.33	144.114	138.279	99.539	21.597	39.803	35.062	31.724	24.638	21.423	21.423

Fujian Nebula Electronics Co., Ltd.

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SZSE:300648.SZ