VT Industrial Technology Co.,Ltd (300707.SZ) - Kasstroomoverzicht per kwartaal

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300707.SZ
Financiële Gegevens

15.22 (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	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.679	22.509	5.627	4.828	13.643	-3.782	10.864	18.976	11.716	16.22	22.579	5.407	9.198	11.581	-4.731	12.201	6.736	17.577	8.595	7.403	9.028	11.69	2.194	18.407	31.259	30.885	12.495	28.859	29.581	14.759	8.77	11.042	15.883
Afschrijvingen & Amortisatie Numbers are in millions	16.541	16.541	57.546	-26.452	15.498	15.498	13.942	13.942	11.015	11.015	10.691	10.717	10.262	10.262	31.956	-15.76	15.76	0	26.811	-12.105	12.105	0	19.929	-9.756	9.756	0	17.109	-8.103	4.088	4.016	15.023	0	3.46
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-17.568	44.02	0	23.03	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	0.042	-0.042	0.042	0	0.29	0	0	0	1.696	0	0	0	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-79.171	44.062	-44.062	0	-23.32	12.156	-12.156	0	-85.333	14.944	-14.944	0	-19.27	6.439	-6.439	0	-86.789	-50.518	50.518	0	-43.706	8.619	-8.619	0	-62.08	29.893	10.942	-16.646	-29.643	0	21.727
Vorderingen Numbers are in millions	0	0	-1.238	3.088	-3.088	0	-29.103	-8.943	8.943	0	-71.782	11.461	-11.461	0	-49.681	15.536	-15.536	0	-2.842	-59.798	59.798	0	-72.098	41.004	-41.004	0	-14.556	6.964	-6.964	0	-13.918	0	-4.63
Voorraden Numbers are in millions	0	0	-68.713	43.793	-43.793	0	6.6	21.17	-21.17	0	-17.249	17.306	-17.306	0	25.659	-8.358	8.358	0	-86.045	10.514	-10.514	0	26.153	-31.134	31.134	0	-49.319	23.844	-7.168	-16.676	-17.385	0	4.914
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
Overig Werkkapitaal Numbers are in millions	0	0	-9.22	-2.819	2.819	0	-0.817	-0.071	0.071	0	3.698	-13.824	13.824	0	4.752	-0.739	0.739	0	2.098	-1.235	1.235	0	2.239	-1.251	1.251	0	1.795	-0.915	18.11	0.03	1.66	0	16.813
Overige Niet-Contante Posten Numbers are in millions	-3.655	5.027	96.75	4.041	65.303	3.199	-20.621	7.164	19.688	16.137	35.64	-58.657	-2.519	21.284	-6.784	24.174	-2.42	-25.748	39.955	61.455	-44.146	23.97	15.342	-27.842	-28.115	1.936	44.549	-25.132	-0.185	1.175	16.585	-11.042	0.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.517	27.535	80.752	26.437	50.425	14.915	-18.845	52.237	30.263	20.478	47.527	-63.967	-3.583	22.603	2.557	27.055	13.636	-8.172	-11.428	6.234	27.506	35.66	-6.242	-10.571	4.281	32.821	12.073	25.517	44.425	3.304	10.734	0	41.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.121	-32.47	-18.659	-27.282	-13.352	-8.799	-37.76	-8.556	-8.451	-57.506	-19.125	-22.67	-28.232	-44.336	-10.224	-50.511	-7.979	-4.207	0.766	-14.416	-22.315	-23.858	-23.64	-19.477	-31.409	-22.619	-24.631	-20.223	-7.614	-1.478	-7.221	0	-11.068
Netto Overnames Numbers are in millions	0	0.33	0.37	0.04	-33.75	0	-1.556	0	0	0	6.767	0.031	0.001	-6.653	0	50.513	8.233	4.447	0.023	14.416	22.315	-0	23.64	19.478	31.409	22.619	24.643	20.236	7.614	1.567	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.39	-0.04	-80	-160	-140	-190	-194.138	-158.262	-116.762	-322.4	-217	-95	0	-140	-140	-110	-101	-273.459	-215	-293	-326.705	-365.295	-397	-206	-130	-52	-21	-14	-1.736	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0	0	80.345	160.499	279.21	80.337	147.423	146.834	223.181	191.987	211.937	95.357	0	140.196	140.285	110.249	113.307	261.812	215.416	293.91	481.412	333.101	393.864	202.061	20.046	52.167	21.031	14.047	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.33	-3.838	0.04	0	-0	1.064	0	22.733	0	6.422	0.031	0.001	-0.009	0.099	0.002	0.254	0.24	1.053	0.054	-1.406	1.407	-0	0.001	-0	-22.619	0.012	0.013	-0	0.089	-0.086	0	0.092
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.121	-32.14	-22.127	-27.241	-46.757	-8.299	100.957	-118.219	-32.433	-68.935	93.716	-153.051	-33.293	-50.641	-10.125	-50.313	-7.44	-3.717	14.126	-26.01	-23.305	-21.54	131.067	-51.669	-34.545	-26.557	-134.573	-20.043	-7.583	-1.343	-9.042	0	-10.977
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.739	-43.73	-46.997	-22.613	-70.543	-22	-60.012	-20	-10	-10	-16.369	-15	-5	-10	-20	-10	-5	-10	-10	-30	-10	-20	-10	-30	-10	-25	-10	0	0	-24.9	-11	0	-6.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1.78	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	-0.23	0	0	0	-1.387	0	0	0	-0.367	0	-0.022	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	-3.941	-0.562	-5.379	-1.112	-10.499	-1.426	-6.281	-3.566	-4.786	-0.706	-0.468	-0.609	-5.292	-0.362	-0.351	-0.42	-6.789	-0.437	-1.129	-0.413	-15.743	-0.629	-1.203	-0.747	-8.651	-0.332	-0.28	-0.283	-5.603	-0.301	-0.299	0	-0.2
Overige Financieringsactiviteiten Numbers are in millions	3.718	-42.353	348.743	27.885	-3.372	77.753	50.069	41.335	18.989	70.003	-32.333	66.46	-0.383	19.282	307.408	18.895	-5.257	9.998	20.001	10.007	9.995	-11.471	-32.016	29.707	10.295	19.994	-5.589	267.146	0.301	24.996	10.994	0	39.628
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.979	-86.644	296.367	4.16	-84.414	54.327	-19.895	17.77	4.202	59.297	-49.17	50.852	-10.675	8.92	287.056	8.475	-12.046	9.56	8.871	-20.406	-15.749	-32.099	-43.22	28.96	1.644	-5.338	-5.869	266.863	-5.603	-0.205	-0.305	0	33.028
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.64	-1.071	-1.034	-1.229	4.393	0.167	31.187	2.761	5.333	0.133	-2.208	-0.398	-1.88	0.248	-2.539	-2.362	0.51	1.101	-1.156	1.413	1.699	-1.836	1.046	2.131	3.729	-1.914	-1.087	-0.704	1.541	-0.221	2.885	0	0.441
Netto Kasstroomverandering Numbers are in millions	-36.258	-92.321	353.958	2.126	-76.698	61.109	93.404	-45.451	7.365	10.973	88.584	-167.553	-50.368	-19.227	276.95	-17.145	-5.34	-1.227	10.414	-38.768	-9.849	-19.816	82.651	-31.149	-24.892	-0.989	-129.456	271.633	32.78	1.534	4.272	0	64.241
Kaspositie aan het Einde van de Periode Numbers are in millions	628.796	647.732	740.053	386.095	383.969	460.667	399.558	306.155	351.605	344.241	333.268	244.684	412.237	462.604	481.831	204.882	222.027	227.367	228.594	218.181	256.949	266.799	286.615	203.963	235.113	260.004	260.993	390.449	118.816	86.036	84.502	0	100.905

VT Industrial Technology Co.,Ltd

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SZSE:300707.SZ