Beijing Beetech Inc. (300667.SZ) - Kasstroomoverzicht per kwartaal

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300667.SZ
Financiële Gegevens

16.11 (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	-6.31	6.086	-3.54	20.99	0.977	-0.023	14.344	-15.969	0.282	9.265	10.392	43.066	22.424	2.776	7.344	33.693	11.408	11.441	-5.937	21.66	2.465	4.498	4.704	35.945	3.103	5.067	3.219	33.433	3.002	3.622	2.812	30.293	-1.862	5.135	-1.306	2.593	2.593
Afschrijvingen & Amortisatie Numbers are in millions	0	10.776	10.776	43.614	-20.91	10.606	10.606	9.944	9.944	11.379	11.379	10.484	10.484	9.388	9.388	30.373	-15.23	15.23	0	9.595	-3.646	3.646	0	6.855	-3.379	3.379	0	5.488	-2.46	2.46	0	4.055	-1.971	1.971	0	0.814	0.814
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	204.91	-183.999	0	-172.635	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.84	0	15.313	-11.676	11.676	0	12	0	0	0	2.866	-2.743	2.743	0	12.166	-8.703	8.703	0	10.708	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	80.852	0	60.356	-172.323	172.323	0	160.534	-162.723	162.723	0	-4.961	-6.251	6.251	0	-57.827	-0.989	0.989	0	-11.46	60.339	-60.339	0	-92.935	47.666	-47.666	0	-56.57	330.837	-15.439	-26.198	-31.016	11.496	2.676	-20.054	-9.854	-9.854
Vorderingen Numbers are in millions	0	99.592	0	9.068	-150.067	150.067	0	168.238	-163.275	163.275	0	59.339	-69.209	69.209	0	-31.267	-9.944	9.944	0	-37.333	12.677	-12.677	0	-89.603	22.529	-22.529	0	-56.45	314.867	-314.867	0	-13.72	0.61	-0.61	0	-9.04	-9.04
Voorraden Numbers are in millions	0	-24.739	0	34.575	-8.851	8.851	0	-21.007	0.552	-0.552	0	-64.733	65.951	-65.951	0	-39.832	18.462	-18.462	0	13.758	49.237	-49.237	0	-3.332	25.137	-25.137	0	-0.12	15.97	1.007	-16.978	-17.296	10.886	-5.952	-4.934	-0.814	-0.814
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	5.999	0	16.713	-13.406	13.406	0	13.304	0	0	0	0.432	-2.994	2.994	0	13.272	-9.507	9.507	0	12.114	-1.575	1.575	0	0	0	0	0	0	0	-16.446	-9.22	0	0	8.627	-15.12	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.639	33.89	-19.538	-36.546	9.339	-10.079	-27.916	109.148	168.26	-178.17	-21.201	78.654	-9.244	36.011	-39.507	46.959	40.504	-14.888	-34.798	27.067	-51.35	48.999	-10.277	111.731	-58.777	26.452	-31.466	65.175	-336.979	3.01	0.135	43.781	-19.46	2.639	0.452	2.74	2.74
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.948	29.199	-23.079	88.413	10.316	0.504	-2.966	103.123	15.764	5.197	-22.188	111.236	2.697	29.399	-41.551	65.365	26.99	21.476	-40.735	57.57	7.808	-1.621	-5.572	61.597	-11.388	-12.768	-28.246	47.526	-5.6	-8.807	-23.25	47.114	-11.797	10.45	-20.908	-3.708	-3.708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.071	-4.299	-3.245	-3.331	-5.822	-5.119	-1.635	-7.219	-0.377	-0.426	-1.185	-29.318	-5.001	-1.062	-5.642	-12.723	-14.37	-1.615	-3.852	-10.048	-11.606	-26.671	-9.995	-32.004	-9.666	-8.026	-2.246	-13.714	-0.928	-1.479	-6.928	0.672	0.48	-8.066	-2.129	-2.068	-2.068
Netto Overnames Numbers are in millions	0	0.251	6.869	0.101	1.257	0.233	3.419	0.049	0.002	0.443	0.048	0	0	1.086	5.642	13.064	14.37	1.616	3.852	10.049	11.606	26.671	9.995	32.004	9.613	8.079	2.246	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5	0	-25.8	-12.3	0	0	-4	0	-0.75	0	-11	-20.6	0	-0.75	-50	-159.679	-100.109	-156.212	-20	-40	-135	-22	-40	-70	-100	-5	-131.5	-50	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-3.419	0	-0.002	0	0	20.881	0	50.936	50.56	100.396	60.516	20.185	20.191	77.61	100.326	0.51	94.063	121.498	105.112	15.077	163.4	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.056	0.251	-18.931	-12.199	-1	-0.2	3.419	0	0.002	-0	0.048	-0	-5.001	0.024	0	0.304	0	0.001	0	110.667	0	-26.671	-0	-32.004	-0.053	0.053	-0	0.032	-100	-1.479	-6.928	0.672	0.48	-8.066	-2.129	0.082	0.082
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.128	-4.048	-22.176	-15.531	-5.565	-5.087	-2.217	-7.169	-1.125	0.017	-12.137	-29.037	-5.001	49.149	-5.082	-71.702	-53.962	-137.641	-3.661	138.229	-46.28	-48.161	44.068	19.494	-4.607	2.103	29.655	-63.682	-100.928	-1.479	-6.928	0.672	0.48	-8.066	-2.129	-1.986	-1.986
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-5	0	0	-44.842	0	-5	0	0	5	-5	0	0	0	0	10	0	10	0	0	0	0	0	0	0	0	35.629	-14.685	0	-0.6	-3.167	9.495	2.945	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126	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	-20.128	-0.27	-20.084	-1.434	-22.324	-0.52	-0.436	-0.446	-41.934	-0.276	-0.361	-0.547	-20.458	-0.186	-0.361	-12.925	-0.48	-4.639	-26.124	-0.376	-6.432	-0.342	-0.371	-0.338	-6.83	-0.28	-0.223	-0.322	-0.347	-0.323	-0.336	-0.275	-0.298	-0.2	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.242	2.08	-1.847	-8.155	-0.76	12.017	2.847	-3.093	-1.688	-1.189	-1.602	-2.872	-1.491	-2.531	-1.24	-1.431	-1.128	215.667	-0	-4.024	2.401	30.137	-0.342	-1.808	0	3.5	0	-8.337	0	170.003	-0	-0	0.497	0	5	0.202	0.202
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.242	-18.049	-7.116	-8.299	-0.907	-55.149	2.327	-8.529	-2.134	-43.123	3.122	-8.232	-2.039	-22.988	-1.425	-1.793	-4.053	215.187	5.361	-30.148	1.649	23.363	-0.342	-2.179	-0.338	-3.33	-0.28	27.069	-15.008	170.003	-0.923	-3.503	9.22	2.648	4.8	0.202	0.202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.69	-0.021	-0.1	-0.76	-0.62	2.907	-0.834	-0.853	2.43	2.181	-0.316	-1.076	0.031	-0.435	0.267	-1.283	-1.394	0.206	0.366	0.313	-0.001	0.003	-0.003	-0.005	0.053	-0.13	0	-0.026	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37.008	6.042	-52.471	63.823	3.223	-56.825	-3.69	86.571	14.935	-35.728	-31.518	72.524	-4.312	54.188	-48.351	-10.172	-32.42	99.091	-38.67	165.964	-36.824	-26.416	38.15	74.635	-16.279	-9.851	1.129	10.76	-121.535	159.845	-31.101	43.554	-1.368	5.031	-18.237	-5.491	-5.491
Kaspositie aan het Einde van de Periode Numbers are in millions	310.918	347.926	340.843	393.314	329.491	326.268	383.093	386.783	300.212	285.277	321.005	352.523	279.999	284.312	230.124	278.475	288.647	321.067	221.977	259.749	93.786	130.61	157.026	118.876	44.241	60.52	70.371	69.242	58.482	180.017	20.173	51.274	7.72	9.088	4.057	-5.491	-5.491

Beijing Beetech Inc.

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SZSE:300667.SZ