Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) - Kasstroomoverzicht per kwartaal

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300768.SZ
Financiële Gegevens

14.56 (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 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.324	15.372	36.686	59.56	27.664	6.765	32.647	81.598	27.12	-4.373	45.419	104.659	99.209	58.866	46.535	121.264	69.504	45.945	39.646	94.91	65.002	45.618	46.939	68.354	55.737	36.386	40.53	69.204	69.204	7.791	7.791
Afschrijvingen & Amortisatie Numbers are in millions	0	13.668	13.668	13.778	-23.284	12.618	12.618	11.092	11.092	9.6	9.6	10.711	10.711	6.607	6.607	10.324	-5.325	5.325	0	9.823	-4.716	4.716	0	9.948	-4.863	4.863	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.001	0	189.05	-18.197	16.245	0	32.21	-119.309	77.926	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	2.826	0	-14.325	-4.575	4.575	0	2.34	-9.679	9.679	0	11.985	-4.305	4.305	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	65.406	0	-174.725	46.056	-46.056	0	-56.733	106.805	-106.805	0	16.819	6.032	-6.032	0	10.845	13.18	-13.18	0	-24.333	-30.677	30.677	0	-63.012	17.613	-17.613	0	0	0	0	0
Vorderingen Numbers are in millions	0	79.524	0	-94.751	24.642	-24.642	0	-56.733	47.038	-47.038	0	4.995	7.687	-7.687	0	29.823	-24.268	24.268	0	-5.659	-21.031	21.031	0	-15.724	-25.433	25.433	0	0	0	0	0
Voorraden Numbers are in millions	0	-16.961	0	-65.602	21.414	-21.414	0	-85.428	59.767	-59.767	0	0	2.423	-2.423	0	-18.826	37.353	-37.353	0	-19.33	-9.363	9.363	0	-47.419	43.232	-43.232	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	4.62	-4.62	0	82.691	9.921	-9.921	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	2.843	0	-14.373	-4.62	4.62	0	2.737	-9.921	9.921	0	11.823	-4.078	4.078	0	-0.153	0.094	-0.094	0	0.656	-0.283	0.283	0	0.131	-0.186	0.186	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	23.745	27.774	-7.341	113.248	-24.763	-74.696	-28.304	132.061	63.721	-113.364	-9.797	66.511	35.21	-19.786	-58.122	62.561	11.938	-45.342	-40.717	3.961	66.642	-11.523	23.825	34.455	15.749	86.53	-62.227	-69.204	-69.204	-7.791	-7.791
Kasstroom uit Operationele Activiteiten Numbers are in millions	64.069	28.477	29.345	186.586	2.901	-80.549	16.96	202.567	79.75	-127.337	26.022	160.458	123.708	32.473	-18.195	204.994	89.297	-7.252	-1.071	84.36	96.251	69.489	70.764	49.745	84.236	110.166	-21.697	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.974	-7.195	-35.081	-12.119	-17.221	-6.186	-12.702	-14.818	-32.109	-30.183	-28.231	-28.116	-21.075	-20.529	-20.675	-26.409	-30.28	-18.696	-25.942	-26.094	-22.443	-7.502	-2.163	-1.468	-2.56	-5.838	-1.947	0	0	0	0
Netto Overnames Numbers are in millions	0.04	0	0.001	-0.003	0.006	0.003	0.001	-0.068	0.013	0.07	0.008	0.011	0.123	0.004	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0.04	0	-0	-0.003	0.006	0.003	0.001	-0	0	0	0.008	-0.989	0.123	0.004	0.049	0.01	0.012	0.001	0.002	0.011	0.002	-0.001	0.071	0.011	0.007	0.009	0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.934	-7.194	-35.08	-12.122	-17.215	-6.184	-12.701	-14.887	-32.095	-30.113	-28.223	-29.105	-20.953	-20.525	-20.626	-26.4	-30.268	-18.695	-25.94	-26.084	-22.441	-7.503	-2.092	-1.457	-2.553	-5.829	-1.946	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-27.04	27.04	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	87.956	-87.956	0	-3.028	3.028	-3.028	0	-96.859	52.092	-52.092	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	0	-50.614	0	-5.295	0	-45.659	0	-0.031	-6.759	-54.051	-0.343	-0.724	-0.618	-50.667	-0.731	-1.104	-0.557	-50.619	-0.422	-0.011	0	0	0	-0.005	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.244	93.373	-93.373	-4.262	-9.165	-1.743	-9.133	-2.773	-49.274	-57.616	-4.337	1.492	1,019.115	11.476	9.772	16.114	21.359	3.257	25.164	10.207	-1.376	418.372	-0.33	-0.381	-0.231	-1.301	-0.053	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.244	-28.619	-93.373	-9.557	-6.137	-50.429	-9.133	-2.804	-56.033	-111.667	-58.311	0.768	1,018.497	-39.191	-70.96	15.01	20.803	-47.362	24.742	10.196	-1.376	418.372	-0.33	-0.386	-0.231	-1.301	-0.053	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.112	-0.396	-0.253	-0.699	0	-0.178	0.197	1.391	-0.934	-1.351	0.156	0.192	-0.12	0.054	0.429	1.708	0.624	-0.236	0.286	-0.104	-0.491	-0.364	0.456	-0.345	-0.721	-0.164	1.243	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	38.779	-7.742	-99.362	164.209	-20.451	-137.339	-4.676	186.267	-9.313	-270.468	-60.357	132.313	1,121.133	-27.189	-109.351	195.312	80.455	-73.545	-1.983	68.369	71.943	479.994	68.797	47.557	80.731	102.872	-22.453	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2,799.055	2,760.498	2,768.008	2,867.369	2,703.161	2,723.612	2,860.951	2,865.627	2,679.36	2,688.674	2,959.142	3,019.499	2,887.185	1,766.053	1,793.242	1,902.593	1,707.281	1,626.826	1,700.37	1,702.353	1,633.985	1,562.042	1,082.048	1,013.25	965.694	884.962	782.09	0	0	0	0

Hangzhou DPtech Technologies Co.,Ltd.

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SZSE:300768.SZ