Lakala Payment Co., Ltd. (300773.SZ) - Kasstroomoverzicht per kwartaal

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300773.SZ
Financiële Gegevens

17.12 (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	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	93.343	211.084	208.415	-163.869	110.081	253.505	257.946	-1,851.308	83.716	76.002	254.619	226.633	305.042	319.625	231.284	195.47	299.514	267.607	168.2	190.214	249.882	206.32	159.927	114.05	193.161	169.468	122.814	117.822
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	45.53	45.53	55.855	-99.538	65.087	65.087	374.472	67.745	119.491	119.491	129.817	129.817	137.706	137.706	340.223	-133.079	133.079	0	175.425	-86.037	86.037	0	153.249	-67.538	67.538	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-30.574	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	292.19	0	-166.318	203.855	-203.855	0	14.302	148.647	-148.647	0	-159.565	591.4	-591.4	0	-123.968	112.853	-112.853	0	-160.671	186.292	-186.292	0	35.339	65.653	-65.653	0	0
Vorderingen Numbers are in millions	0	0	0	293.242	0	-169.513	206.137	-206.137	0	11.409	150.948	-150.948	0	-159.108	592.85	-592.85	0	-131.447	112.569	-112.569	0	-168.664	185.973	-185.973	0	23.976	69.147	-69.147	0	0
Voorraden Numbers are in millions	0	0	0	-1.053	0	3.195	-2.283	2.283	0	2.893	-2.3	2.3	0	-0.458	-1.45	1.45	0	7.479	0.284	-0.284	0	7.993	0.319	-0.319	0	11.363	-3.494	3.494	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
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
Overige Niet-Contante Posten Numbers are in millions	0	0	26.438	181.9	124.175	478.128	-349.288	-155.559	-65.087	549.095	-216.392	430.299	-37.799	337.063	-305.042	-319.625	-231.284	-195.47	-299.514	-267.607	-168.2	-190.214	-249.882	-206.32	-159.927	-114.05	-193.161	-169.468	-122.814	-117.822
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	119.781	347.454	332.59	370.114	-134.89	-40.821	257.946	-913.438	83.716	76.002	216.82	435.79	493.992	567.979	86.26	453.379	477.055	313.183	192.824	517.362	350.616	240.367	4.611	238.118	216.836	162.935	3.859	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.46	-2.215	-20.266	-28.932	-69.704	34.607	-47.926	-103.114	-68.48	-104.543	-92.356	-95.377	-64.742	-365.868	-176.953	-127.023	-109.496	-150.036	-227.14	-187.057	-234.405	-198.467	-45.12	-42.442	-173.415	-70.398	-90.166	-39.09	-84.769	-123.911
Netto Overnames Numbers are in millions	0	0	0	0	0	7.998	0	-0	-7.998	0	-33.584	0	0	-1.142	-28.545	16.592	0	-80	0	-5.384	0	136.689	0	0	0	0	0	0	0	415.544
Aankoop van Beleggingen Numbers are in millions	-43.1	-53.172	-39.808	-39.353	-0.6	10	-30	-93.88	-33	0	-110.815	-145.55	-302	-29	-548.2	-448.436	-10	385.34	-33.01	0	0	73.52	0	0	0	0	-3.6	-23	-5.4	-427.766
Verkoop/verval van Beleggingen Numbers are in millions	77.791	12.114	0.756	0.722	5.287	-180.958	1.027	229.52	195.211	0	50.681	45.523	9.222	0.756	12.533	-8.822	32.999	-285.826	30.125	0	0	-2.382	0	0	2.877	0	0	0	0	34.473
Overige Investeringsactiviteiten Numbers are in millions	-2.841	-3.067	-3.13	-5.679	-7.23	-1.288	8.171	22.616	56.931	1.568	27.694	-27.858	-20.08	-73.638	-11.692	-14.208	632.026	74.233	80	-811.068	-132.5	-196.085	-200	-42.442	-0	-70.398	-90.166	8.31	1.121	-0.416
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.391	-46.34	-62.448	-73.242	-72.246	-129.642	-68.728	55.142	142.664	-102.974	-158.38	-223.262	-377.599	-468.893	-752.857	-581.896	545.529	-56.289	-150.025	-998.125	-366.905	-186.725	-245.12	-42.442	-170.539	-70.398	-93.766	-53.781	-89.048	-102.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	45.828	44.446	64.006	67.947	-158.342	-15.819	0	-352.126	-101.94	430.8	373.8	77.25	24.375	39.705	95.67	-7.46	-4.3	11.76	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-32.591	32.591	0	0	0	0	0	-599.984	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	98.723	-98.723	0	-57.591	32.591	-32.591	0	0	0	0	0	-599.984	599.984	-599.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.879	-2.784	-317.248	-401.546	-3.071	-3.798	-4.7	-5.829	-8.708	-8.807	-1.879	-1.44	-1.1	-1.366	-32.919	-747.401	-0.103	-0.065	-0.065	-800.02	0	-0.326	-0.078	-0.491	-1.188	-0.307	-0.622	0	0	-1.046
Overige Financieringsactiviteiten Numbers are in millions	-0	-0	0	-98.723	0	80.627	77.927	14.47	0	12	-12	0	0	0	0	-0.15	-599.938	-113.502	0	19.632	89.4	31.913	-20.613	1,238.571	-35	15	43	0	0	31.936
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.949	41.662	-253.242	-432.322	-161.413	3.419	73.227	-376.076	-110.648	433.993	359.921	75.81	23.275	38.339	62.751	-755.01	-604.238	-101.807	-0.065	-780.388	89.4	32.239	-20.691	1,238.571	-36.188	14.693	42.378	0	0	30.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	0.044	0.032	0.018	-0.035	-0.144	-0.047	0.462	-0.126	-0.192	0.52	0.491	-0.039	-0.162	0.039	-0.224	0.123	-0.591	-0.201	0.093	0	-0.114	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	83.167	104.177	-196.633	-155.691	-1,049.32	651.949	-130.438	-361.294	393.567	-582.612	191.799	203.043	-137.542	5.075	-196.075	-769.151	27.675	294.694	326.764	-1,465.237	-84.681	310.266	84.805	1,488.992	-202.116	182.413	165.448	165.016	-85.189	-141.084
Kaspositie aan het Einde van de Periode Numbers are in millions	699.972	616.806	512.629	6,207.601	6,363.292	7,412.612	524.711	655.15	1,016.443	622.876	1,205.488	1,013.689	810.646	948.189	943.114	1,139.189	1,908.34	1,880.665	1,585.971	1,259.207	2,724.444	2,809.124	2,498.858	2,414.053	925.061	1,127.177	944.764	779.316	614.3	944.896

Lakala Payment Co., Ltd.

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SZSE:300773.SZ