Yusys Technologies Co., Ltd. (300674.SZ) - Kasstroomoverzicht per kwartaal

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300674.SZ
Financiële Gegevens

16.93 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	99.181	130.876	32.113	166.21	-5.178	122.825	41.863	140.425	-8.763	119.711	1.597	240.515	21.73	159.912	-26.333	316.383	7.076	124.182	5.257	184.615	8.551	80.03	0.986	113.498	14.862	82.345	-15.087	115.688	85.388	-6.646	-6.646	79.402	79.402	9.146	9.146
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.836	8.836	8.679	-13.589	8.296	8.296	8.229	8.229	8.645	8.645	7.482	7.482	6.781	6.781	27.195	-14.794	14.794	0	30.555	-14.997	14.997	0	28.68	-13.742	13.742	0	25.918	-13.757	6.878	6.878	7.07	7.07	6.049	6.049
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	48.114	-239.272	236.269	0	278.527	-732.633	692.237	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	14.308	0	45.814	-15.246	15.246	0	-25.694	-26.335	26.335	0	107.74	-71.712	71.712	0	89.511	-13.477	13.477	0	0	0	0	0	0.34	0	0	0	0.453	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-269.815	0	-93.928	268.107	-268.107	0	-271.613	740.409	-740.409	0	-455.21	517.839	-517.839	0	-445.876	375.487	-375.487	0	-230.856	477.083	-477.083	0	-184.925	294.482	-294.482	0	-185.217	288.758	-144.379	-144.379	55.811	227.486	-137.021	-137.021
Vorderingen Numbers are in millions	0	0	0	-119.207	0	-258.415	275.399	-275.399	0	-172.878	413.907	-413.907	0	-285.429	271.877	-271.877	0	-175.261	157.945	-157.945	0	-181.681	417.81	-417.81	0	-126.211	200.752	-200.752	0	-114.865	130.235	-65.118	-65.118	-26.361	145.314	-77.742	-77.742
Voorraden Numbers are in millions	0	0	0	-164.915	0	118.673	-7.292	7.292	0	-98.735	326.502	-326.502	0	-277.52	317.672	-317.672	0	-360.125	217.543	-217.543	0	-49.175	59.273	-59.273	0	-59.054	93.73	-93.73	0	-70.805	158.523	-79.261	-79.261	82.172	82.172	-59.279	-59.279
Crediteuren Numbers are in millions	0	0	0	0	0	0	15.246	-15.246	0	25.694	26.335	-26.335	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	14.308	0	45.814	-15.246	15.246	0	-25.694	-26.335	26.335	0	107.74	-71.709	71.709	0	89.511	0	0	0	0	0	0	0	0.34	0	0	0	0.453	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	1,131.835	75.348	-159.177	-331.428	1,357.783	-614.052	-133.828	-489.399	923.002	22.757	-490.883	-490.065	561.08	-124.434	-240.939	-441.733	626.478	-303.397	258.707	-342.392	633.736	-359.633	153.827	-321.289	477.901	-260.272	128.293	-214.724	418.465	-296.46	-49.519	-49.519	121.107	-50.567	-31.677	-31.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,131.835	174.529	-37.137	-299.315	1,532.673	-619.23	-19.3	-439.24	1,052.875	3.664	-384.363	-497.113	794.113	-110.186	-87.808	-474.847	613.691	50.895	35.673	-337.136	618.051	111.004	-228.23	-320.304	435.493	35.33	-70.102	-229.811	375.306	63.928	-193.666	-193.666	263.39	263.39	-153.503	-153.503
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-231.186	-7.5	-2.611	-7.604	-85.146	-7.572	-0.584	-4.976	-3.004	-13.633	-133.249	-101.489	-1.563	-4.679	-2.085	-9.018	-1.765	-2.504	-8.218	-10.293	-6.338	-101.05	-73.522	-56.107	-45.091	-72.237	-56.674	-23.841	-34.619	-23.263	-34.014	-31.153	-31.153	-21.707	-21.707	-14.145	-14.145
Netto Overnames Numbers are in millions	0	0	0	0.008	0	0.295	0	-16.865	0.001	1.798	0.001	0.081	0.002	-66.216	12.001	-11.492	0.001	6.89	0.006	0	0.293	0.173	0.036	0	0	-4	0	-0.84	0	0	2	0	0	-3.849	-3.849	0.05	0.05
Aankoop van Beleggingen Numbers are in millions	0	-0.013	-0.004	-7.105	0	-74.069	0	-112.02	-18.391	-4.376	-5.388	-28.423	-60.5	-1	0	0	0	-6.2	-2	-1.962	-47.678	-93.111	-232.528	0	0	0.076	0	0	0	0	-0.33	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.011	19.281	26.937	1.125	10.501	2.995	1.195	16.865	-0.001	32.984	16.243	59.972	19.944	13.937	17.762	140	0	43.037	65.039	0	0.286	0.588	118.968	2.565	2.133	0.935	0.215	4.419	0.896	2.75	7.772	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.577	-9.166	-21.817	80	-30	7.055	-7.055	-8.465	0.001	55.568	234.432	-293.145	13.145	53.419	0.001	143.84	0.001	-13.54	-3.121	-6.871	21.974	13.973	42.486	202.742	-231.944	-34.939	9.576	134.169	-124.985	7.188	-10.283	45.616	45.616	-106.331	-106.331	35.605	35.605
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-233.752	2.602	2.506	65.299	-104.645	-71.296	-6.443	-125.461	-21.394	72.341	112.039	-363.005	-28.972	62.677	15.678	134.822	-1.764	20.793	51.7	-19.126	-31.756	-179.6	-144.595	149.2	-274.902	-110.241	-46.883	114.748	-158.708	-13.326	-34.854	14.463	14.463	-131.887	-131.887	21.51	21.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	6	0	0	97.809	-553.291	0	0	0	0	275	151	0	0	-10	0	-96.523	0	0	54.871	-282.361	105.894	167.888	124.16	48.178	38.18	-19.189	-50.917	-2.867	12.671	146.775	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	168.699	-305.015	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	150.004	-150.004	0	-79.074	0	-79.074	0	-168.699	30.015	-30.015	0	-12.022	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	-1.32	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.075	-6.337	-0.038	-131.319	0	-97.53	-97.53	-97.53	0	-142.325	-14.801	-136.148	0	-0.226	-6.329	-107.243	-3.799	-4.564	-23.219	-62.851	-12.302	-11.173	-91.473	-8.947	-10.233	-3.824	-15.32	-7.826	-8.186	-6.688	-8.528	-8.6	-8.6	-6.127	-6.127	-4.907	-4.907
Overige Financieringsactiviteiten Numbers are in millions	-3.329	3.46	-5.237	-218.071	-137.886	259.028	156.999	-147.29	-4.809	-152.158	-169.123	-164.232	1,093.506	-59.913	-14.841	-65.946	19.013	-156.241	298.188	96.668	0	-1.996	-1.006	-0.53	0	290.042	2.392	-2.754	2.5	0.032	0	-6.39	-6.39	119.678	119.678	43.05	43.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.404	3.124	-5.275	-218.071	-40.076	-470.867	149.896	-147.29	-4.809	-143.546	91.077	-13.232	1,093.506	-59.688	-31.17	-173.19	-81.309	-161.337	274.969	88.688	-294.663	92.724	76.846	118.245	37.945	324.398	-32.117	-61.498	-8.553	4.695	138.247	-14.99	-14.99	113.551	113.551	38.143	38.143
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.774	2.744	-1.744	0.208	-0.455	-1.792	-1.59	8.814	-2.249	-4.632	8.1	4.726	-0.008	-1.098	0.017	-0.178	-0.009	-0.567	-0.729	-0.459	0.085	-1.075	0.724	0.524	-0.48	-0.059	0.969	1.238	-1.207	-0.502	-0.667	-0.394	-0.394	0.433	0.433	0.004	0.004
Netto Kasstroomverandering Numbers are in millions	-653.884	1,112.3	169.937	-188.148	-444.491	905.759	-477.368	-293.923	-467.692	977.039	214.88	-755.874	567.414	796.337	-126.851	-129.867	-557.929	472.579	376.836	104.776	-663.469	530.1	43.978	39.739	-557.741	649.592	-42.701	-15.614	-398.279	366.173	166.654	-194.587	-194.587	245.488	245.488	-93.846	-93.846
Kaspositie aan het Einde van de Periode Numbers are in millions	2,028.598	2,682.327	1,570.026	1,405.299	1,589.79	2,038.011	1,045.562	1,522.931	1,816.854	2,282.26	1,305.221	1,090.341	1,846.215	1,278.801	482.464	609.315	739.182	1,297.111	824.531	447.696	342.92	1,006.389	476.289	432.311	392.571	950.313	300.721	343.422	359.036	757.314	391.141	-194.587	419.074	613.66	245.488	-93.846	-93.846

Yusys Technologies Co., Ltd.

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SZSE:300674.SZ