Union Optech Co.,Ltd. (300691.SZ) - Kasstroomoverzicht per kwartaal

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300691.SZ
Financiële Gegevens

17.78 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.719	-1.465	15.122	10.107	30.464	8.6	12.473	12.949	43.865	-13.384	10.169	19.755	28.978	15.362	26.427	12.313	21.023	-9.897	26.96	19.809	14.112	12.391	16.923	24.004	24.383	7.008	12.495	18.539	45.673	5.28	31.135	16.95
Afschrijvingen & Amortisatie Numbers are in millions	12.972	12.972	72.442	17.119	19.61	19.61	17.329	17.329	14.912	14.912	14.26	14.26	13.091	13.091	41.276	-11.19	11.19	0	34.207	-14.723	14.723	0	28.311	-13.96	13.96	0	26.186	-12.565	12.565	6.248	24.808	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	334.107	18.99	-18.99	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	5.748	0	-5.117	0	0	0	30.227	-17.254	17.254	0	30.486	-9.736	9.736	0	2.058	-0.704	0.704	0	1.824	0	4.651	0	26.474	0	13.818	0	2.406	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-288.776	0	-48.864	0	0	0	-364.334	-1.736	1.736	0	-218.71	113.06	-113.06	0	-41.662	-202.22	202.22	0	-111.165	201.074	-201.074	0	-105.503	4.015	-4.015	0	-147.417	31.43	-31.43	-47.686	-109.408	0
Vorderingen Numbers are in millions	-136.323	0	-42.906	0	0	0	-393.02	-22.208	22.208	0	-60.996	45.689	-45.689	0	-25.219	-210.985	210.985	0	-102.76	249.902	-249.902	0	-59.863	-63.842	63.842	0	-114.952	13.378	-13.378	0	-53.058	0
Voorraden Numbers are in millions	-74.37	0	-0.841	0	0	0	-1.542	37.725	-37.725	0	-188.201	77.107	-77.107	0	-16.443	0.613	-0.613	0	-10.228	25.147	-25.147	0	-72.113	67.857	-67.857	0	-32.465	18.053	-18.053	-8.902	-56.35	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
Overig Werkkapitaal Numbers are in millions	-78.084	0	-5.117	0	0	0	30.227	-17.254	17.254	0	30.486	-9.736	9.736	0	0	8.152	-8.152	0	1.824	-73.975	73.975	0	26.474	0	0	0	0	0	0	-38.784	0	0
Overige Niet-Contante Posten Numbers are in millions	-40.904	-28.185	19.608	117.248	-220.705	149.564	93.983	20.59	-50.898	-24.85	25.99	-33.123	-21.599	4.802	27.542	233.048	-271.081	74.885	103.616	-179.426	174.671	-57.289	66.581	44.487	-82.493	20.266	86.406	23.658	-16.473	-0.435	71.243	-16.95
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.158	-29.651	58.308	127.355	-170.631	177.774	123.785	50.867	7.878	-53.145	9.892	-27.628	-10.657	7.073	55.641	31.246	-36.525	64.989	55.442	26.734	7.083	-44.898	32.786	58.546	-34.346	27.274	-19.925	61.062	10.334	-36.593	17.777	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76.365	-42.598	-56.691	-43.954	-17.467	-20.893	-25.328	-46.287	-45.466	-49.6	-59.608	-65.828	-64.239	-70.602	-64.59	-41.028	-24.263	-24.316	-39.891	-31.483	-33.694	-17.427	-29.546	-26.004	-33.536	-9.947	-8.77	-9.233	-14.926	-9.428	-9.6	0
Netto Overnames Numbers are in millions	0	0	-1.212	0.028	0	-4.007	0.045	0.085	0	0	0.103	0	0	0.9	66.442	0	0.57	-0	39.891	31.483	33.694	17.479	29.546	26.318	36.354	10.277	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-686.798	-601.449	-1,149.45	-51.5	-28.333	-13.723	-666.621	-46.667	0	0	-2	-30	-15	-10	-0.097	-19	-144.12	-86.9	-253.48	-49.7	-30	-90	-235	-90	-20	-10	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	803.513	440	948.347	3.054	174.9	17.73	300	46.581	30.998	12.417	13.127	0	0	0	107.738	40.219	141.281	40.302	183.89	71.486	81.702	20.589	343.749	63.852	40.817	10.078	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.025	-0.025	-27.462	0.4	-0	4.007	-366.576	-46.581	0	0	0.103	-65.828	4.945	0.9	-66.048	0.164	1.521	-0.062	-39.891	-31.483	-67.388	-17.427	-59.092	-26.004	-33.536	-9.947	-289.699	0	-0	0.091	-9.6	-11.579
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.557	-204.073	-85.365	-91.973	129.099	-16.886	-391.904	-92.869	-14.468	-37.183	-48.379	-95.828	-74.294	-79.702	43.445	-19.645	-25.011	-70.975	-109.481	-9.697	18.008	-86.786	79.204	-51.839	-9.901	-9.538	-298.469	-9.233	-14.926	-9.337	-9.6	-11.579
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-62.695	-87.5	-32.329	-205.687	-150.098	-38.805	-179.335	-241.704	-49.631	-278.686	-49.363	-79.8	-69.163	-206.688	-18.619	-60.632	-87.528	-30.723	-0.631	-0.622	-30.603	-20.497	-40.157	0	-30.1	-49.9	-11	-30	-50	-21	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-4.713	-145.385	0	1.923	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	-1.142	0	-19.843	4.713	-4.713	0	-1.923	0	-0.933	0	-3.634	0	0	0	-35.646	0	0	0	-0.007	0	-10.059	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-42.826	-1.905	-2.525	-4.17	-26.747	-1.58	-0.209	-4.912	-33.31	-6.105	-2.142	-1.732	-23.951	-3.198	-3.452	-2.255	-35.638	-1.796	-4.18	-0.5	-41.587	-0.514	-1.193	-2.083	-25.718	-0.771	-0.997	-1.093	-0.993	-0.707	-0.648	0
Overige Financieringsactiviteiten Numbers are in millions	17.967	7.88	-19.475	110.177	445.681	-0.065	118.8	267.178	90.161	289.439	549.662	181.919	68.582	211.215	13.77	61.714	-6.522	180.803	36.629	33.633	106.941	19.093	-3.503	0	91.063	88.625	0.357	318.645	19.45	21	-0.65	9.048
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.837	93.475	-54.329	-99.68	116.76	-40.449	-60.745	20.562	7.22	4.648	498.157	100.387	44.631	1.329	-8.301	-1.173	-129.687	148.284	31.818	32.511	34.751	-1.917	-41.351	-2.083	35.245	37.954	-11.64	287.552	18.457	20.293	-1.298	9.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.112	0.702	0.192	0.215	0.435	-0.458	-0.95	1.266	0.997	-0.123	-0.519	0.145	-0.267	-0.36	-2.545	-1.309	0.558	-0.239	-0.442	0.91	0.182	-0.381	-0.148	1.493	1.809	-0.798	-0.387	-0.395	-0.105	0.002	0.88	0
Netto Kasstroomverandering Numbers are in millions	54.348	-139.546	-228.429	-64.083	75.663	119.981	-329.813	-20.173	1.627	-85.803	459.152	-22.924	-40.586	-71.66	88.241	9.119	-190.665	142.058	-22.662	50.457	60.023	-133.982	70.491	6.117	-7.193	54.891	-330.421	338.986	13.759	-25.636	7.759	-2.53
Kaspositie aan het Einde van de Periode Numbers are in millions	246.65	3,505.8	121.849	350.278	414.361	338.698	71.422	401.235	421.408	419.78	505.584	46.432	69.356	109.943	181.602	93.362	84.243	274.908	132.268	154.93	104.473	44.45	178.432	107.941	101.825	109.018	54.127	384.548	45.562	31.803	57.439	-2.53

Union Optech Co.,Ltd.

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SZSE:300691.SZ