SG Micro Corp (300661.SZ) - Kasstroomoverzicht per kwartaal

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300661.SZ
Financiële Gegevens

80.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	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	0	59.767	215.346	0	124.266	54.383	138.725	52.409	59.428	30.206	122.908	210.713	279.705	260.347	248.202	190.667	185.054	75.467	81.715	102.477	74.22	30.34	56.121	59.606	44.444	15.861	31.481	31.241	23.477	17.495	34.636	26.721	18.135	14.379	28.331	22.062	17.455	12.845	9.825
Afschrijvingen & Amortisatie Numbers are in millions	0	0	44.338	0	39.734	39.734	36.886	-40.621	32.027	32.027	92.104	25.753	20.299	20.299	16.137	16.137	12.234	12.234	15.362	-7.023	7.023	0	8.538	-3.806	3.806	0	6.055	-2.995	2.995	0	3.326	-1.834	1.834	0	2.455	-1.224	0	0	0.681
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-138.018	114.585	0	0	-2.123	18.939	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	55.35	0	117.313	-58.594	58.594	0	103.725	-30.177	30.177	0	55.452	-19.962	19.962	0	25.689	-12.688	12.688	0	24.419	0	11.289	0	21.377	0	8.505	0	3.516	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-34.695	0	-256.829	237.234	-237.234	0	-421.224	217.26	-217.26	0	-182.593	134.841	-134.841	0	-87.981	73.495	-73.495	0	-126.228	35.772	-35.772	0	-25.642	53.249	-53.249	0	-28.071	19.655	-19.655	0	-25.282	22.178	0	0	-13.936
Vorderingen Numbers are in millions	0	0	0	0	25.279	0	-67.544	-35.135	35.135	0	-49.112	115.887	-115.887	0	-52.452	78.215	-78.215	0	-7.916	-19.939	19.939	0	-61.447	30.873	-30.873	0	9.934	-6.208	6.208	0	-14.81	-3.363	3.363	0	-16.564	-0.688	0	0	6.585
Voorraden Numbers are in millions	0	0	0	0	-115.739	0	-308.077	272.369	-272.369	0	-477.147	101.373	-101.373	0	-186.347	76.211	-76.211	0	-105.754	106.228	-106.228	0	-89.46	16.314	-16.314	0	-57.23	68.097	-68.097	0	-16.829	23.017	-23.017	0	-8.718	22.866	0	0	-9.616
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	59.342	-59.342	0	0	30.571	-30.571	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	55.764	0	118.791	-59.342	59.342	0	105.034	-30.571	30.571	0	56.207	-19.584	19.584	0	25.689	-12.794	12.794	0	24.679	-11.415	11.415	0	21.654	-8.64	8.64	0	3.568	0	0	0	0	0	0	0	-4.32
Overige Niet-Contante Posten Numbers are in millions	148.028	31.939	-115.328	90.194	237.494	-61.622	131.364	-84.223	103.477	-32.027	124.61	-210.713	147.846	30.123	87.173	-190.667	-185.054	-3.315	-81.715	-102.477	-74.22	-30.34	-56.121	-59.606	-44.444	-15.861	-31.481	-31.241	-23.477	-17.495	-34.636	-26.721	-18.135	-14.379	-28.331	-22.062	-17.455	-12.845	2.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	148.028	91.706	144.356	90.194	322.027	-7.239	233.203	-31.814	130.878	30.206	22.123	210.713	279.705	290.471	319.239	231.257	152.733	59.918	182.203	88.065	74.937	-21.074	36.495	38.307	57.28	12.434	49.671	13.442	22.21	-1.648	54.712	45.981	14.042	6.692	42.633	23.198	0	0	-1.388
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.556	-70.375	-88.836	-67.396	-43.415	-40.665	-83.352	-58.815	-46.845	-44.239	-54.025	-77.323	-73.483	-55.116	-26.968	-79.394	-48.867	-25.786	-78.489	-20.537	-12.385	-14.784	-19.202	-20.822	-4.761	-7.25	2.748	-11.441	-0.99	-13.668	-4.578	-1.648	-3.911	-3.574	-4.127	-2.984	0	0	-0.201
Netto Overnames Numbers are in millions	-36.658	-123.969	0	0	-0.018	0.018	50.004	1,237.393	273.607	0	0	0.016	-1,358.479	0	0	0	0	-36.149	0	0	0	0	0	0.165	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3,527.979	0.157	-1,269.157	-68	-2,368.495	-28.792	-1,511	0	0	-91.408	-30	-11	-1	853	-1.11	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	54.884	0.595	0	0	1,334.801	0	2,110.73	-1,237.393	1,237.393	0	0	3.999	1,358.479	0	2,054.373	10.384	923.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	15.677	154.501	3,313.81	-806.825	-138.995	138.995	256.68	-13.263	-116.494	-157.113	559.583	-394.971	57.218	-359.421	-10.833	-140.073	210.811	-135.654	-14.737	167.915	4.527	197.654	58.781	-41.224	-192.42	127.952	-243.076	222.312	-219.259	38.367	4.302	-45.897	-369.999	0.03	-4.127	-2.984	0	0	-0.201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.654	-39.249	-303.006	-874.064	-116.785	30.348	-34.432	-100.87	-163.34	-201.351	505.558	-559.687	-46.265	-425.537	-38.801	-209.083	160.833	-232.59	-93.226	147.378	-7.858	182.87	39.579	-62.046	-197.182	120.702	-240.328	210.871	-220.249	24.699	-0.276	-47.544	-373.91	-3.544	-4.127	-2.984	0	0	-0.201
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.315	35.494	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
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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-20.129	0	0	0	0	0	0	0	0	0	-0.021	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	-91.056	-0.52	0	-2.337	-44.778	0	0	0	-107.846	0	0	0	-118.73	0	-4.355	-4.355	-73.891	0	0	0	-51.809	0	-0	-27.832	0	0	0	-30.433	0	0	0	0	0	0	-0.013	-0.003	0	0	-0.018
Overige Financieringsactiviteiten Numbers are in millions	97.106	-5.425	107.058	70.582	30.685	8.018	-31.336	12.953	73.416	51.053	16.454	22.676	83.878	9.324	24.831	8.956	-2.251	0.959	17.92	16.278	0	0	5.954	-23.138	-0.359	0	0.66	-16.182	-0.537	0	28.109	-0.234	407.083	-0.014	-0.045	1.5	0	0	5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.735	29.549	107.058	68.244	30.685	8.018	-31.336	12.953	-34.431	51.053	16.454	22.676	-34.852	9.324	24.831	4.6	-76.142	0.959	17.92	16.278	-51.809	0	5.954	-22.779	-0.359	0	0.66	-10.645	-0.537	0	25.088	-0.234	407.062	-0.014	-0.013	1.497	0	0	4.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.973	0.402	0	-10.304	4.353	2.427	-9.046	-0.091	21.332	-7.544	10.943	4.746	28.329	-1.877	-6.401	0.888	-3.407	-0.926	-13.194	-6.588	-0.237	1.647	-1.221	2.841	2.395	-2.866	0.732	5.489	5.794	-7.883	-2.731	-6	-4.948	-1.262	8.538	1.287	0	0	0.39
Netto Kasstroomverandering Numbers are in millions	141.136	82.408	0	-725.929	238.693	13.866	160.156	-119.821	-45.56	-328.363	555.077	-291.492	341.745	-127.619	298.868	27.662	234.017	-172.639	93.703	245.133	15.032	163.444	80.807	-43.677	-137.866	130.27	-189.266	219.156	-192.781	15.168	79.792	-7.799	42.247	1.871	47.031	22.998	0	0	3.783
Kaspositie aan het Einde van de Periode Numbers are in millions	1,036.739	897.419	814.949	850.912	1,577.855	1,339.162	1,325.296	1,144.618	1,264.439	1,309.999	1,638.363	1,083.286	1,374.778	1,033.033	1,160.652	861.784	834.122	600.105	772.744	679.041	433.908	418.876	255.432	174.625	218.302	356.169	225.898	415.164	196.008	388.789	373.621	293.828	301.627	259.38	257.509	210.478	0	0	181.816

SG Micro Corp

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SZSE:300661.SZ