Loctek Ergonomic Technology Corp. (300729.SZ) - Kasstroomoverzicht per kwartaal

Home
300729.SZ
Financiële Gegevens

14.8 (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 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	80.346	79.851	116.899	73.569	46.171	390.704	60.398	27.878	112.438	18.015	61.093	39.581	52.04	31.962	55.64	93.3	54.146	14.008	24.546	14.951	13.195	10.289	14.448	12.984	16.335	13.824	18.832	12.599	15.995	15.411	18.281	11.09	15.357	15.357
Afschrijvingen & Amortisatie Numbers are in millions	81.413	81.413	66.306	66.306	62.535	62.535	50.803	50.803	41.112	41.112	31.01	31.01	22.265	22.265	30.649	-14.537	14.537	0	25.088	-12.445	12.445	0	22.639	-14.176	14.176	0	5.733	5.504	9.56	0	4.802	3.487	3.206	3.206
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	90.692	64.28	-64.28	0	1.243	11.765	75.012	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	6.245	0	8.98	-10.521	10.521	0	3.981	-8.626	8.626	0	13.624	-10.151	10.151	0	7.902	-1.144	1.144	0	2.45	0	6.955	0	9.473	0	1.353	0	0	0	0	0	2.772	4.014	0	0
Verandering in Werkkapitaal Numbers are in millions	-208.962	0	-99.673	-53.759	53.759	0	-85.957	83.638	-83.638	0	-125.087	22.062	-22.062	0	-618.554	249.729	-249.729	0	-28.216	-37.546	37.546	0	-12.114	-5.205	5.205	0	-5.243	-9.611	-14.586	0	2.371	-17.116	-10.369	-10.369
Vorderingen Numbers are in millions	-138.751	0	-137.612	1.21	-1.21	0	-103.307	15.851	-15.851	0	-154.887	16.447	-16.447	0	-279.879	175.445	-175.445	0	-4.664	-20.342	20.342	0	-14.66	-8.676	8.676	0	-28.359	-2.664	2.664	0	5.709	-24.019	-1.515	-1.515
Voorraden Numbers are in millions	-76.393	0	28.959	-42.751	42.751	0	7.065	76.023	-76.023	0	4.438	22.099	-22.099	0	-356.44	84.771	-84.771	0	-26.002	-17.731	17.731	0	-6.58	5.608	-5.608	0	-33.132	-14.2	-16.89	0	-33.572	-14.43	-8.692	-8.692
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	6.182	0	8.98	-12.218	12.218	0	10.285	-8.237	8.237	0	25.362	-16.484	16.484	0	17.766	-10.487	10.487	0	2.45	0.528	-0.528	0	9.126	-2.137	2.137	0	27.889	4.589	-0.359	0	35.944	-2.686	-0.162	-0.162
Overige Niet-Contante Posten Numbers are in millions	51.491	42.892	130.572	31.434	48.526	-271.24	192.961	-40.613	-150.732	8.336	118.182	78.521	16.023	-3.128	611.814	-276.533	251.783	-7.711	15.705	72.46	-48.812	20.703	12.965	15.507	-11.224	-0.073	3.169	0.489	16.897	-7.379	1.161	4.255	-2.913	-2.913
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.424	122.743	313.777	171.309	157.232	181.999	223.429	124.844	2.818	-15.711	148.265	87.092	45.799	6.569	87.451	50.814	71.881	6.297	39.573	37.42	21.329	30.992	47.411	9.111	25.845	13.751	22.492	8.981	27.866	8.032	26.615	1.716	5.281	5.281
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.679	-174.418	-1,060.438	-102.459	-155.682	-69.228	-202.462	-105.657	-76.417	-153.062	-50.35	-67.497	-79.344	-114.916	-256.847	-457.841	-52.349	-4.779	-22.359	-31.958	-9.351	-16.683	-14.266	-10.998	-10.791	-15.795	-18.25	-13.926	-11.494	-63.85	-19.393	-25.834	-26.983	-26.983
Netto Overnames Numbers are in millions	0	0.27	728.319	109.856	5.71	3.285	30.948	1.043	0.031	0.149	0.281	0	0.008	0.708	7.426	0.141	0.646	0.027	0	0	-10.985	11	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,150.525	-149.545	-168.447	-50	-86.093	-269.474	-277.366	-110.455	-22.979	-270	-50	60	-34.986	-25.014	-65.53	60	-60	-40	0	0	-4	-11	0	0	0	0	0	0	0	0	0	0.827	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,122.357	142.063	116.125	50.478	171.275	316.032	157.256	111.639	77.335	11.293	3.665	1.721	12.466	32.455	64.069	67.378	86.25	22.028	256.865	40.075	83.856	0.505	527.612	4.824	0.113	0	13.269	0.021	0.42	0.188	-0.757	1.547	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.873	1.05	23.344	-20.192	-13.776	20.095	-10.12	-6.925	3.807	-5.14	85.58	13.07	-18.545	1.63	-131.535	57.5	-154.168	-6.974	-434.179	-4.357	37.005	52.012	-524.454	-26.306	-41.902	-51.85	-174.028	0.412	1.088	0.17	-0.662	-1.145	-2.973	-2.973
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-128.72	-180.58	-361.096	-12.317	-78.565	0.71	-301.744	-110.354	-18.223	-416.76	38.895	-52.706	-120.409	-105.845	-389.843	-272.964	-180.268	-29.726	-199.673	3.76	107.511	24.835	-11.108	-32.48	-52.581	-67.645	-179.009	-13.493	-9.986	-63.492	-20.812	-24.604	-29.956	-29.956
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-304.672	-270.087	-122.56	-388.706	-918.1	-430.2	-383.574	-68.111	-696.821	-223.751	-247.141	-206.239	-248.769	-198.661	-229.551	-90.65	-222.966	-172.464	-76.976	-90.637	-101.535	-83.226	-47.999	-19.002	-62.302	-58.791	-89.37	-129.842	-104.562	-24.744	-17.788	-5	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	-0.148	0	0	0	-6.599	0	-0.49	0	-3.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-132.096	-6.613	-83.771	-6.892	-90.96	-8.76	-44.144	-6.307	-44.547	-5.232	-4.143	-4.209	-29.92	-4.138	-5.197	-4.689	-26.933	-3.675	-2.049	-2.377	-18.168	-3.405	-2.506	-0.207	-17.356	-0.932	-0.973	-1.01	-2.188	-1.009	-1.071	-0.293	-0.748	-0.748
Overige Financieringsactiviteiten Numbers are in millions	-116.462	-61.016	-0.446	467.173	885.451	540.227	419.638	265.97	836.044	415.36	65.615	923.136	360.781	232.483	567.937	445.153	300.819	217.132	108.734	106.19	103.846	164.085	93.325	53.208	50.367	1.928	414.958	130.443	57.397	77.372	12.237	1.883	-10.58	-10.58
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.952	202.458	-108.37	71.575	-123.609	101.267	22.15	191.551	94.676	186.376	-185.669	712.688	82.092	29.684	333.19	349.814	50.919	40.992	29.71	13.176	-15.857	77.454	42.82	33.999	-29.29	-57.796	324.615	-0.408	-49.354	51.62	11.166	-3.41	-11.327	-11.327
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	19.772	-10.385	-7.255	-8.471	34.905	-13.28	-24.67	7.142	9.669	-5.198	-25.307	-6.696	-0.597	-4.948	10.8	-16.382	1.908	0.963	-2.023	3.869	1.782	-2.181	1.814	0.998	1.67	-1.019	-1.667	0.423	-1.811	-0.578	4.901	2.302	0.296	0.296
Netto Kasstroomverandering Numbers are in millions	-231.899	132.173	-544.937	209.399	0.906	270.696	-80.835	213.183	88.939	-251.293	-24.481	738.656	-12.696	-74.879	41.598	111.282	-55.559	18.527	-227.352	153.165	114.765	131.099	80.936	11.626	-54.355	-112.709	166.431	-4.497	-33.285	-4.418	21.871	-23.997	-35.707	-35.707
Kaspositie aan het Einde van de Periode Numbers are in millions	1,541.585	1,485.395	1,421.535	1,516.166	1,306.768	1,305.862	1,035.166	1,116.001	902.818	813.879	1,065.171	1,089.653	350.996	363.692	438.572	396.973	285.691	341.25	322.723	550.075	396.911	282.146	151.047	70.111	58.485	112.84	225.55	59.119	63.616	96.901	101.319	79.448	-35.707	-35.707

Loctek Ergonomic Technology Corp.

SZSE:300729.SZ Add to watchlist

SZSE:300729.SZ