Jushri Technologies, INC. (300762.SZ) - Kasstroomoverzicht per kwartaal

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300762.SZ
Financiële Gegevens

17.4 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.695	-42.01	-10.037	-126.957	-48.049	-6.473	-8.279	-3.782	65.993	43.702	-20.334	153.808	59.438	14.121	7.672	116.388	64.028	-6.316	-6.845	74.229	55.598	-9.879	-4.817	67.588	71.59	-20.928	-15.655	-42.096
Afschrijvingen & Amortisatie Numbers are in millions	0	17.757	17.757	16.029	16.029	14.391	14.391	29.778	5.895	8.994	8.994	8.325	8.325	3.962	3.962	6.3	-2.85	2.85	0	5.043	-2.48	2.48	0	4.749	-2.385	2.385	0	1.329
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-0.171	0	0	0	0	0	0	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	-342.062	0	-379.946	83.338	-83.338	0	-349.375	94.297	-94.297	0	-206.047	-113.03	113.03	0	-251.447	0.955	-0.955	0	-267.782	77.015	-77.015	0	-233.071	11.824	-11.824	0	0
Vorderingen Numbers are in millions	0	-250.918	0	-349.822	52.56	-52.56	0	-289.763	59.411	-59.411	0	-140.808	-169.997	169.997	0	-259.735	-24.316	24.316	0	-214.566	19.392	-19.392	0	-190.128	-24.321	24.321	0	0
Voorraden Numbers are in millions	0	-91.047	0	-30.124	30.778	-30.778	0	-59.612	34.886	-34.886	0	-65.239	56.967	-56.967	0	8.288	25.272	-25.272	0	-53.215	57.623	-57.623	0	-42.943	36.146	-36.146	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
Overig Werkkapitaal Numbers are in millions	0	-0.097	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	-46.399	8.821	-69.731	95.326	-90.419	-11.386	-120.182	423.507	-66.602	-76.638	-43.834	-19.898	-59.922	61.22	30.563	288.601	-115.605	-11.53	-7.785	351.498	-176.929	-4.785	-28.074	216.36	-98.001	4.497	-37.256	-14.763
Kasstroom uit Operationele Activiteiten Numbers are in millions	-95.094	-50.947	-79.767	-47.661	-138.469	-3.468	-114.071	100.127	5.286	-41.93	-73.162	125.585	-8.81	71.379	34.273	159.842	-53.472	-15.951	-14.629	162.987	-46.795	-89.199	-32.89	55.627	-16.972	-25.871	-52.911	-55.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.175	-22.608	-25.013	-14.081	-15.382	-33.87	-42.739	-47.016	-44.828	-18.381	-83.83	-68.622	-47.199	-12.018	-39.685	-48.83	-40.542	-5.118	0	2.038	-7.082	-1.712	-0.178	-2.766	-0.532	-0.157	-0.237	-0.579
Netto Overnames Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0.004	0	0	0	0	40.542	0	0	-1.977	7.083	1.712	0	2.766	0.532	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-62.5	0	0	0	0	0	0	-9.699	0	-10	-14.85	-3.05	0	0	0	530	-283	-343.3	310	-200	-240	0	10	-30	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.297	0	0	0	0	0	0	0	3.152	0	1.2	-1.585	-529.899	613.023	151.522	-257.885	202.038	40.123	20.063	0.178	0.328	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-62.5	0	-0	0	0	0	-3	-0	0	-10	0.004	-3.05	-12.018	-39.685	0.026	0	-5.118	-191.778	0.06	0	-0	-0.178	-2.766	-0.532	-0.157	0.325	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.175	-85.108	-25.013	-14.081	-15.085	-33.87	-42.738	-50.016	-54.527	-18.381	-93.83	-83.467	-47.097	-12.018	-38.485	-50.389	-40.441	324.905	-191.778	54.213	-5.043	-201.589	19.885	7.411	-30.203	-0.157	0.089	-0.576
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	129.21	64.73	83.6	125.61	84.99	-18	179.985	0	41.5	90	0	0	0	0	0	-20	-20	0	-20	0	0	0	-30	43.312	0	11	50	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-6.041	0	-5.582	0	0	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	-5.07	-4.521	-4.026	-8.749	-3.119	-11.201	-2.641	-1.33	-0.836	-23.98	-0.488	-0.204	0	-16.903	0	-0.11	-0.465	-11.021	-1.912	-0.632	-0.666	-1.33	-2.009	-1.561	-1.309	-1.091	-0.626	0
Overige Financieringsactiviteiten Numbers are in millions	0.85	-0	-0	-0	0	-0.459	5.582	46.5	0	-0	8.116	-2.863	0	978.097	0	22.586	0	-0	0	15.504	-0	-64.991	489.922	0	-0	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	124.99	60.209	79.574	120.656	81.871	-35.242	182.926	45.17	40.664	66.02	7.629	-3.067	0	978.097	0	-1.029	-20.465	-11.021	-21.912	15.504	-0.666	-68.33	457.912	41.751	-1.309	9.909	49.374	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.297	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-18.729	-124.153	-0.635	44.177	-71.979	-72.58	26.117	95.281	-8.577	5.708	-159.363	39.051	-55.909	1,037.457	-4.212	108.424	-114.378	297.932	-228.319	232.704	-52.504	-359.119	444.907	104.789	-48.484	-16.119	-3.449	-56.105
Kaspositie aan het Einde van de Periode Numbers are in millions	1,229.43	1,282.321	1,406.474	1,407.109	1,290.295	1,362.274	1,434.855	1,408.738	1,313.457	1,322.034	1,316.326	1,475.689	1,436.638	1,492.547	455.09	459.301	350.878	465.255	167.323	395.642	162.938	215.442	574.56	129.653	24.864	73.348	89.467	43.111

Jushri Technologies, INC.

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SZSE:300762.SZ