Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) - Kasstroomoverzicht per kwartaal

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300703.SZ
Financiële Gegevens

10.02 (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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	22.246	31.006	6.441	10.076	24.505	51.815	-9.656	-14.173	29.279	55.802	4.035	-10.077	17.06	-0.239	2.723	4.229	25.417	32.03	-9.849	22.376	46.718	39.949	8.927	18.799	34.659	28.035	1.763	20.996	15.423	6.704	17.402	27.927	25.613	7.276	7.276
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.484	14.484	63.556	20.283	12.977	12.977	65.787	16.14	16.753	16.753	16.503	16.503	12.389	12.389	34.728	-16.096	16.096	0	25.147	-10.567	10.567	0	18.011	-8.545	8.545	0	15.92	-8.107	8.107	0	15.285	0	0.929	0.929
Uitgestelde Inkomstenbelasting 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
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	3.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-248.941	0	-35.951	55.814	-147.578	0	138.688	-60.804	60.804	0	136.389	166.829	-166.829	0	-293.739	29.595	-29.595	0	-69.313	141.149	-141.149	0	-66.865	92.759	-92.759	0	-263.717	-15.945	15.945	0	-75.633	0	0	0
Vorderingen Numbers are in millions	0	0	0	-149.326	0	-29.317	62.946	-155.21	0	55.543	-31.966	31.966	0	225.652	51.351	-51.351	0	-213.768	-0.06	0.06	0	-38.713	103.824	-103.824	0	-60.732	69.058	-69.058	0	-263.548	-29.761	29.761	0	-60.419	0	0	0
Voorraden Numbers are in millions	0	0	0	-99.616	0	-6.634	-7.133	7.632	0	83.145	-28.838	28.838	0	-89.264	115.479	-115.479	0	-79.971	29.655	-29.655	0	-30.601	37.325	-37.325	0	-6.134	23.701	-23.701	0	-0.169	13.816	-13.816	0	-15.214	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	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
Overige Niet-Contante Posten Numbers are in millions	-14.395	0	31.393	-57.437	-41.531	68.024	-5.43	133.381	0.562	-128.51	152.419	-99.76	9.865	96.677	16.815	23.859	-71.664	226.059	-19.169	-32.316	10.924	61.717	-120.041	115.353	-6.654	62.71	-59.299	63.573	-50.315	273.7	18.288	-7.544	1.366	49.136	-25.613	1.831	1.831
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.395	0	53.639	-40.915	-35.089	105.705	39.357	50.595	3.883	61.791	137.035	33.599	-2.853	70.097	17.372	11.231	-81.331	-28.723	19.746	-13.784	1.075	43.897	57.259	24.721	2.274	32.654	59.574	7.394	-48.552	46.899	9.66	23.211	18.768	16.714	0	10.036	10.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.29	-26.266	-21.956	-30.562	-41.325	-15.277	-26.03	-16.995	-10.164	-8.367	-22.103	-5.52	-15.62	-11.384	-27.792	-81.045	-45.809	-45.489	-26.295	-48.317	-19.639	-15.911	-22.518	-35.129	-34.201	-27.422	-36.976	-12.397	-14.186	-12.512	-3.107	-5.756	-6.859	-8.518	0	-22.762	-22.762
Netto Overnames Numbers are in millions	0	0	0	-0.054	0.394	0.041	-1.84	2.715	7	0	0.549	0.016	0.047	0.062	0	0	0.02	-14.736	0.009	0	0	0	1.551	3.985	0.33	0.794	0	0	0	0	0	0	0	0	0	-0.163	-0.163
Aankoop van Beleggingen Numbers are in millions	0	-0.014	0	-2.067	0	-4	-3.371	-2.715	-0.535	0	0.02	-5.057	-3	0	19.9	-34.532	0	25.38	-30.255	0	0	0	2.693	-5.867	-31.926	-1	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-2.04	2.067	1.613	5.006	0.171	5.208	4.954	0	-0.02	0.02	0	0.235	-39.5	9.792	0.248	2.315	0.776	0.819	1.765	1.475	1.666	2.113	3.103	4.001	2.9	2.783	1.438	0	0	0	0	-9.921	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.054	1.519	-0.197	0.577	1.15	-0.326	-0.7	2.715	3.924	10.573	0.084	0.004	0.047	-3.514	-0.838	-24.424	19.545	-3.935	64.517	83.925	13.4	-2.48	22.551	16.875	33.208	9.794	19.757	0.037	10	-290	0	0.003	0.009	8.662	0	0.261	0.261
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.236	-24.76	-24.194	-32.107	-38.169	-14.556	-31.771	-9.072	5.179	2.206	-21.471	-10.537	-18.573	-14.664	-28.629	-95.677	-26.017	-21.73	8.742	36.427	-4.474	-16.915	4.392	-22.008	-29.817	-14.627	-14.319	-9.578	-2.748	-302.512	-3.107	-5.753	-6.85	-9.777	0	-22.663	-22.663
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.273	29.736	75.956	23.076	-1.184	-25.573	24.383	28.51	-15.995	-18.59	-26.99	8	-4.322	-28.857	5.092	62.335	96.487	17.298	10.914	-47.734	70.066	37.148	-17.75	0	0.67	-6.894	0	73.882	0	-18.816	-3.275	-15.93	16.794	-23.89	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.925	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	-4.522	4.324	-4.324	0	-5.66	0.597	-0.597	0	-18.334	0	0	0	-1.019	0	0	0	-2.695	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.362	-4.217	-0.892	-31.492	-2.456	-3.087	-2.479	-27.059	-2.943	-8.746	-3.925	-12.86	-3.866	-2.699	-3.193	-30.064	-2.993	-2.052	-1.924	-56.08	-1.593	-1.689	-2.782	-37.412	-1.729	-1.825	-1.773	-28.216	-0.875	-1.115	-1.319	-1.298	-28.897	-1.433	0	-8.741	-8.741
Overige Financieringsactiviteiten Numbers are in millions	-16.044	-7.916	-0.375	-8.743	-4.644	-14.809	0.476	-0	0	22.999	0	0.507	0.705	8.81	0.793	-16.926	1.344	1.319	13.312	-3.732	-0.28	-12.146	9.625	17.752	0.34	0.507	3.542	1.13	0.654	-11.875	370.459	-2.393	-2.393	1.001	0	29.716	29.716
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.678	17.603	74.689	-17.159	-8.284	-44.168	22.38	-1.897	-18.939	-8.859	-30.915	-9.382	-7.483	-28.406	2.693	14.747	94.838	-2.826	22.302	-107.545	68.192	36.951	-10.907	-19.66	-0.719	-8.212	1.77	46.796	-0.221	-31.806	365.865	-19.621	-14.495	-24.322	0	20.975	20.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.056	21.864	-2.979	6.865	2.75	1.643	-0.626	13.349	-6.155	-6.299	11.679	6.759	-0.602	-1.86	-1.05	-1.064	1.187	-6.563	-4.936	-0.371	2.33	-0.697	5.703	3.824	-2.923	-1.675	3.562	3.055	-3.442	-1.315	-1.391	-0.945	-0.234	11.832	0	1.314	1.314
Netto Kasstroomverandering Numbers are in millions	-101.151	185.132	103.195	-81.652	-72.674	48.624	29.668	51.928	-16.033	48.839	96.329	20.439	-29.51	23.465	-9.614	-70.763	-11.57	-65.802	51.815	-85.263	67.122	63.235	56.448	-12.935	-31.185	8.14	50.586	47.668	-54.963	-288.734	371.028	-3.108	-2.812	-15.255	0	9.662	9.662
Kaspositie aan het Einde van de Periode Numbers are in millions	436.699	537.849	352.717	257.305	338.957	411.63	363.006	333.338	281.41	296.729	247.889	151.561	131.122	158.363	134.898	144.513	215.275	225.378	291.18	239.366	324.629	257.516	194.281	137.834	150.769	182.142	174.002	123.416	75.748	130.711	419.445	48.417	51.525	54.337	0	9.662	9.662

Cre8 Direct (NingBo) Co., Ltd.

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SZSE:300703.SZ