Senba Sensing Technology Co.,Ltd. (300701.SZ) - Kasstroomoverzicht per kwartaal

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300701.SZ
Financiële Gegevens

9.98 (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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.054	12.29	18.675	14.257	15.704	7.809	11.851	9.475	12.753	8.902	34.827	23.828	38.65	28.271	44.002	35.098	55.739	26.419	25.058	20.787	19.337	16.968	18.071	18.79	21.302	12.158	17.105	15.418	16.894	10.635	13.17	13.132	7.366	7.366
Afschrijvingen & Amortisatie Numbers are in millions	6.527	6.527	19.411	-9.847	6.18	6.18	4.954	4.954	4.462	4.462	3.589	3.589	1.951	1.951	6.576	-3.145	3.145	0	5.905	-2.993	2.993	0	5.603	-2.674	2.674	0	5.651	-2.796	2.796	0	5.389	0	0.372	0.372
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.489	-3.054	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	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	0.558	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-27.944	5.29	-5.29	0	-2.686	-4.4	4.4	0	-38.365	43.337	-43.337	0	-9.15	-4.061	4.061	0	-3.574	-1.403	1.403	0	-1.797	6.294	-6.294	0	-1.951	2.492	-2.492	0	1.051	0	0	0
Vorderingen Numbers are in millions	0	0	-25.599	1.979	-1.979	0	-0.569	-8.351	8.351	0	-3.638	12.481	-12.481	0	-8.248	-4.845	4.845	0	-5.153	-0.393	0.393	0	0.572	2.723	-2.723	0	-0.652	1.239	-1.239	0	1.229	0	0	0
Voorraden Numbers are in millions	0	0	-2.345	3.311	-3.311	0	-2.117	3.951	-3.951	0	-34.728	30.856	-30.856	0	-0.902	0.784	-0.784	0	1.579	-1.01	1.01	0	-2.369	3.571	-3.571	0	-1.299	1.253	-1.253	0	-0.736	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
Overig Werkkapitaal 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	0.558	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.56	-6.597	15.757	10.689	-7.142	-15.156	10.523	6.199	-83.058	7.804	-15.496	-4.102	-13.965	-12.54	7.833	0.981	-9.723	5.723	-1.619	6.452	-0.002	-4.25	-0.407	-7.4	-3.697	0.952	11.945	-11.609	1.465	-1.82	-1.432	-13.132	-2.413	-2.413
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.087	5.694	25.899	20.388	9.452	-1.167	24.643	16.228	-61.443	11.035	21.231	13.082	22.734	13.78	49.262	28.873	53.222	32.142	25.77	22.842	23.732	12.718	21.47	15.01	13.986	13.11	32.749	3.505	18.663	8.815	18.736	0	5.326	5.326
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.795	-23.572	-2.81	-1.253	-3.581	-2.96	-26.932	-21.334	-36.939	-9.197	-18.248	-21.655	-12.635	-23.426	-11.893	-4.733	-3.296	-4.302	-2.654	-1.097	-0.44	-1.663	-1.973	-1.19	-2.301	-1.855	-1.95	-0.261	-1.085	-3.311	-1.149	0	-8.798	-8.798
Netto Overnames Numbers are in millions	0	0	65.227	0.04	0	0	0.19	0	0	0	0.022	21.655	12.635	23.524	0.793	1.78	3.296	4.302	-12.574	1.097	0.44	1.663	1.972	1.19	2.301	1.868	1.95	0.261	1.088	3.311	1.149	0	0	0
Aankoop van Beleggingen Numbers are in millions	-280.93	-84	-158	-170	-267	-247	-447	-258	-384	-432	-360.088	-307	-419.912	-301	-284.889	-268	-214.711	-131.02	-267.02	-223.96	-344	-402.9	-283	-344	-281	-72	-285.02	-49	-78.98	-28.1	-20	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	140	100.463	103.673	168.383	200.575	435.157	472.574	263.623	426.851	227.208	566.522	327.098	461.359	272.552	342.718	200.975	318.832	93.433	281.294	204.75	341.907	393.364	269.831	333.603	278.197	66.295	44.545	38.418	59.84	16.504	23.112	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	16.463	10.899	0	-0	-0	0	0	31.866	-204.792	-76.819	0	0	0.098	0.15	-2.953	-0	0	-15.228	0	0	-0	-0	0	0	0.013	0	0	0.003	0	0	0	-13	-13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-143.725	-7.108	8.09	-2.83	-70.006	185.197	-1.168	-15.712	37.778	-213.989	111.368	-1.557	28.811	-51.776	46.88	-74.711	100.825	-41.889	-3.609	-20.307	-2.533	-11.199	-15.142	-11.587	-5.104	-7.547	-242.425	-10.842	-20.222	-14.908	1.963	0	-21.798	-21.798
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36.545	-36.501	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
Terugkoop 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	-11.179	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.297	-0.803	0	-0.001	-0.015	-0.007	-0.073	-0.04	-29.835	-0.012	-0.086	-9.76	-50.157	-0.003	-0.025	-0.201	-24.772	-0.001	-0.012	-0.508	-19.5	-0.004	-0.011	-0.011	-30	0	0	0	-30	-0.319	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.824	-1.473	-1.781	-1.333	-1.283	-0.547	-1.249	-1.178	-2.096	-0.119	-0.861	-1.677	-50.152	-0.003	0	0	-0.001	0.001	0	0	0	0	0.007	0	-0.008	0	-11.179	247.346	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.218	34.225	-1.759	-1.334	-1.297	-0.554	-1.322	-1.218	-31.93	-0.131	-0.947	-11.436	-50.157	0.003	-0.025	-0.201	-24.772	0.001	0.012	-0.508	-19.5	-0.004	-0.003	0.011	-30.007	0	-11.179	247.346	-30	-0.319	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.126	0.051	-0.651	-0.421	3.189	-0.746	-1.062	2.927	2.744	-0.414	-1.263	-0.414	0.523	0.537	-1.267	-0.971	-0.038	0.582	-0.597	0.328	0.283	-0.234	-0.104	0.296	0.316	-0.183	-0.099	-0.315	-0.19	-0.042	0.228	0	0	0
Netto Kasstroomverandering Numbers are in millions	-175.835	32.397	31.578	14.421	-59.238	182.73	21.091	2.226	-52.851	-203.499	139.681	-8.422	-5.454	-42.009	94.849	-47.01	129.237	-9.164	21.576	2.355	1.983	1.281	6.221	3.729	-20.81	5.381	-220.954	239.693	-54.848	-6.453	20.927	0	-16.473	-16.473
Kaspositie aan het Einde van de Periode Numbers are in millions	181.459	357.294	323.423	291.845	277.423	336.661	153.932	132.841	130.615	183.467	310.125	170.444	178.866	184.32	226.324	131.475	178.485	49.249	58.412	36.836	34.481	32.499	31.217	24.996	21.268	42.077	36.696	257.651	17.957	72.806	56.159	0	-16.473	-16.473

Senba Sensing Technology Co.,Ltd.

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SZSE:300701.SZ