Dark Horse Technology Group Co., Ltd. (300688.SZ) - Kasstroomoverzicht per kwartaal

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300688.SZ
Financiële Gegevens

29.09 (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	-9.566	-24.397	-9.198	24.585	9.478	-13.584	-10.816	-18.909	-18.558	-26.372	-19.476	3.609	2.545	0.652	4.62	-0.281	6.166	4.937	-3.493	-2.982	1.984	7.238	10.102	-9.447	6.428	11.964	4.499	25.558	6.346	14.492	0.574	23.437	6.164	14.897	-3.758
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.513	9.513	7.308	-6.775	8.311	8.311	18.448	9.709	7.655	7.655	7.084	7.084	5.217	5.217	1.902	-0.98	0.98	0	1.97	-0.797	0.797	0	1.68	-0.792	0.792	0	1.419	-0.661	0.661	0.403	1.079	0	-0.253	0.274
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	53.63	-46.855	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	0	0	0	0	-5.435	-1.638	1.638	0	26.071	0	0	0	4.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.131	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-43.781	-45.217	45.217	0	26.549	15.937	-15.937	0	-36.68	28.696	-28.696	0	-14.45	10.763	-10.763	0	1.772	12.747	-12.747	0	-50.904	27.905	-27.905	0	-37.455	16.958	-16.958	-19.897	0.484	0	-12.035	-1.581
Vorderingen Numbers are in millions	0	0	0	0	0	-38.346	-45.217	45.217	0	0.478	15.937	-15.937	0	-41.076	28.696	-28.696	0	-13.916	10.763	-10.763	0	3.365	12.747	-12.747	0	-49.324	27.905	-27.905	0	-37.455	16.958	-16.958	0	-0.648	0	-12.035	12.035
Voorraden 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
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	0	0	0	0	-5.435	0	0	0	26.071	0	0	0	4.396	0	0	0	-0.534	0	0	0	-1.593	0	0	0	-1.579	0	0	0	0	0	0	0	1.131	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24.754	0	9.563	19.169	-1.063	26.721	-38.215	-8.698	-8.035	-28.29	-7.988	34.573	8.743	40.046	13.731	18.772	-16.632	37.711	-4.376	5.298	-3.905	16.043	0.205	-0.726	-1.12	63.33	-51.506	17.2	-25.439	37.168	-21.668	6.719	0.313	-2.203	0.958	13.812	0.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.754	0	-0.002	-14.74	-10.261	43.998	-28.737	-13.97	-10.539	23.87	-0.9	-0.081	-18.388	36.571	9.191	14.206	-17.229	24.882	11.573	0.452	-7.398	16.804	14.139	-5.439	8.982	4.659	-17.965	2.051	-20.94	26.691	0.975	4.914	-18.606	23.928	7.122	16.421	-4.772
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-4.09	-0.161	-0.167	-3.483	-19.565	-0.004	-0.088	-0.201	-15.07	-6.998	-3.548	-0.766	-16.322	-3.94	-4.302	-0.95	-2.16	-0.845	-0.891	-1.747	-5.323	-3.598	3.619	-7.318	-0.973	-2.883	-3.604	-2.478	-0.115	-2.124	1.255	-3.054	0.401	-1.785	0.441	-1.725
Netto Overnames Numbers are in millions	0.004	1.857	0.007	-0.755	0	0	-0.305	-20.33	0.002	0	46.435	0.001	0.013	-0.587	0.986	2.557	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-109.014	-100.97	0	0	0	-1.155	-16.531	-1.06	-4	0	-43.546	0	0	-0.375	3.949	-209	0	-22.5	-7.28	0	0	0	0	0	0	-3	-12.5	0	0	0	0	45	-45.777	0	0	0	-0.117
Verkoop/verval van Beleggingen Numbers are in millions	49.463	175.55	62.386	0.757	0	-0.422	0.498	20.33	0.72	0	-2.889	0	0.033	200	0.509	100	0	-0.005	0	0.009	1.453	0.416	0.891	1.246	1.324	3.28	2.477	1.711	0.492	-2.514	4.5	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.268	-16.193	-126.779	-4.206	-0.73	0.015	0.067	0.02	-0	0.596	-43.501	0.001	0.013	-0.587	96.06	-5.302	-100	0.002	0.023	-0.72	73	-24.947	-40.075	140	3	13	26	-103.03	0	-125.499	-2.124	0.463	-3.054	0.284	0	0.125	-0.532
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.827	56.155	-64.546	-4.371	-4.213	-21.128	-16.275	-1.128	-3.479	-14.473	-50.499	-3.547	-0.72	-17.284	97.564	-9.604	-100.95	-24.664	-8.102	-1.602	72.706	-29.854	-42.783	144.864	-2.994	12.305	13.096	-104.923	-1.985	-128.128	2.376	46.718	-48.83	0.685	-1.785	0.566	-2.374
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	-0.309	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	-2.456	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	0	0	-0	0	0	-0.82	-0.732	0	-0.932	0	0	-6.892	0	-10.921	0	-10.587	0	-0.717	-0.717	-8.092	0	0	0	-6.8	0	0	0	-6.8	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.448	-13.438	-5.033	-4.899	-0.451	-5.891	-1.982	-4.218	-20.427	-6.3	34.401	-4.558	39.377	-14.228	-0.309	-10.901	215.342	-1.613	0	-0.008	0	-0.14	0	3.296	-12.5	0.707	0.87	-0.007	0	1.85	155.052	-2.763	-0.2	-1.199	-0.708	-2.82	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.448	-13.438	-5.033	-4.899	-0.451	-6.71	-2.713	-4.218	-21.359	-6.3	34.401	-4.558	39.377	-14.228	0	-10.901	215.342	-0.896	-0.717	-8.1	0	-0.14	0	-3.504	-12.5	0.707	0.87	-6.807	0	1.85	155.052	-2.763	-0.2	-1.199	-0.708	-2.82	-0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.01	0.179	-0.12	0	0	-0.116	-0.498	-0	-0.72	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
Netto Kasstroomverandering Numbers are in millions	-85.082	43.084	-69.701	-104.961	-14.925	16.542	-48.223	-19.316	-36.097	3.096	-16.998	-8.186	20.269	5.059	106.297	-7.441	97.163	-0.678	2.753	-9.25	65.308	-13.191	-28.643	135.598	-6.512	17.671	-3.999	-109.678	-22.925	-99.587	158.404	48.869	-67.637	23.414	4.629	14.167	-7.546
Kaspositie aan het Einde van de Periode Numbers are in millions	255.84	340.507	297.423	286.124	391.085	406.011	389.469	437.691	457.008	493.105	490.009	507.007	515.193	494.924	489.864	383.567	391.008	293.845	294.522	291.769	301.019	235.711	248.902	277.545	141.947	148.136	130.465	134.464	244.142	267.067	366.654	208.25	159.381	227.018	203.604	198.975	184.808

Dark Horse Technology Group Co., Ltd.

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SZSE:300688.SZ