Wuhan DR Laser Technology Corp.,Ltd (300776.SZ) - Kasstroomoverzicht per kwartaal

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300776.SZ
Financiële Gegevens

64.13 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	101.013	135.077	121.689	165.278	80.731	93.489	74.812	120.435	122.96	92.987	99.573	103.612	104.25	73.585	116.196	95.309	89.991	71.659	79.922	77.23	73.146	74.861	51.483	40.183	33.342	42.899	20.153	20.153	13.411	13.411	10.492	10.492	4.61	4.61	2.817	2.817	0.749	0.749
Afschrijvingen & Amortisatie Numbers are in millions	18.603	18.603	16.666	-23.641	14.604	14.604	9.443	9.443	5.195	5.195	3.525	3.525	2.75	2.75	4.078	-1.577	1.577	0	2.048	-1.197	1.197	0	2.365	-1.14	1.14	0	0.524	0.524	0.379	0.379	0.229	0.229	0.253	0.253	0.226	0.226	0.116	0.116
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-958.225	952.019	0	824.514	-187.133	284.612	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	8.104	-1.17	1.17	0	0.199	-3.292	3.292	0	17.068	-8.534	8.534	0	3.17	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	-1,532.039	982.396	-982.396	0	-759.345	301.417	-301.417	0	-325.716	96.657	-96.657	0	-331.643	6.102	-6.102	0	-404.31	315.818	-315.818	0	-416.374	178.361	-178.361	0	-49.173	-49.173	-43.116	-43.116	-7.478	-7.478	-17.771	-17.771	-9.251	-9.251	-4.646	-4.646
Vorderingen Numbers are in millions	0	0	-461.865	386.165	-386.165	0	-539.021	346.671	-346.671	0	-371.737	-11.227	11.227	0	-355.504	45.064	-45.064	0	-137.812	68.171	-68.171	0	-111.963	65.699	-65.699	0	-20.635	-20.635	-24.983	-24.983	-0.09	-0.09	-10.514	-10.514	-3.129	-3.129	-3.345	-3.345
Voorraden Numbers are in millions	0	0	-1,078.616	596.231	-596.231	0	-220.323	-45.254	45.254	0	30.024	121.178	-121.178	0	17.961	-38.94	38.94	0	-257.913	236.177	-236.177	0	-309.025	111.766	-111.766	0	-28.253	-28.253	-18.49	-18.49	-9.112	-9.112	-5.741	-5.741	-5.953	-5.953	-1.341	-1.341
Crediteuren Numbers are in millions	0	0	0	1.923	-1.923	0	-0.259	3.302	-3.302	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	8.443	-1.923	1.923	0	0.259	-3.302	3.302	0	15.996	-13.295	13.295	0	5.9	-0.022	0.022	0	-8.585	11.47	-11.47	0	4.615	0.896	-0.896	0	-0.284	-0.284	0.358	0.358	1.724	1.724	-1.516	-1.516	-0.169	-0.169	0.04	0.04
Overige Niet-Contante Posten Numbers are in millions	-157.07	-166.403	134.12	-112.109	436.027	-14.604	-74.812	-120.435	8.319	-70.783	-99.573	-103.612	-104.25	-73.585	-116.196	-95.309	-89.991	-71.659	-79.922	-77.23	-73.146	-74.861	-51.483	-40.183	-33.342	-42.899	52.97	52.97	16.88	16.88	16.194	16.194	6.609	6.609	13.605	13.605	5.974	5.974
Kasstroom uit Operationele Activiteiten Numbers are in millions	-74.66	-31.326	239.143	52.53	502.154	93.489	74.812	120.435	122.96	22.204	99.573	103.612	4.559	78.399	93.845	-20.178	71.445	-3.559	60.518	38.829	4.864	-4.28	69.09	9.231	27.257	-13.36	24.475	24.475	-12.446	-12.446	19.436	19.436	-6.299	-6.299	7.396	7.396	2.193	2.193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.428	-56.577	-32.765	-20.909	-13.343	-52.417	-82.633	-37.039	-30.625	-52.478	-56.075	-45.91	-13.948	-21.013	-26.509	-11.155	-24.692	-0.456	-2.997	-1.823	-0.37	-26.191	-0.712	-1.349	-0.559	-0.164	-1.024	-1.024	-5.591	-5.591	-0.379	-0.379	-0.049	-0.049	-1.515	-1.515	-0.661	-0.661
Netto Overnames Numbers are in millions	0.006	0.014	0	0.006	0.007	0	0.003	0	0	0	0	45.91	13.948	21.013	26.509	11.155	24.692	0.456	0	0	0	0	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	-959	-34.88	0	-12	-10	0	0	-40	-20	-655	-25	-25	-40	-15	-120	-50	0	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	50	0	510	12	0	0	140	82.84	40.061	81.166	519.769	25.223	25.216	40.361	15.115	152.386	20.161	222.546	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	-50	50	439	-199.361	-180	-59	-270	-410	-30	0	-1,290	-45.91	-13.948	-21.013	-26.509	-11.155	-24.692	-0.456	1.765	-220	-0.37	-26.191	-0.712	-1.349	20.227	-20	0.099	0.099	2.02	2.02	-1.957	-1.957	7.046	7.046	-6.757	-6.757	0.054	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.422	-6.563	-42.765	-243.143	-193.336	-123.417	-222.629	-364.199	-20.564	-11.312	-846.306	-675.687	-13.732	-5.653	-51.395	126.231	-124.53	172.09	-1.231	-221.823	-0.37	-26.191	-0.712	-1.349	19.668	-20.164	-0.926	-0.926	-3.57	-3.57	-2.336	-2.336	6.997	6.997	-8.271	-8.271	-0.607	-0.607
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	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	31	0	0	0	41.899	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	-50.045	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-95.207	0	0	-4.984	-80.216	0	0	-3.345	-79.705	0	0	0	-79.35	0	0	0	-33.063	0	0	-33.063	0	0	0	0	0	0	-11.444	-11.444	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	50.868	-50.868	2.535	-0.822	-0.916	-0.796	4.186	-0.58	-79.929	-1.501	41.725	832.315	-79.611	-0.174	-0.25	0	0	0	0	-33.063	864.385	-0.06	-0.24	0	-0.163	-0.107	-1.217	-1.217	22.315	22.315	0	0	-7.693	-7.693	0.5	0.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-96.215	-50.868	-0.817	-5.807	-81.132	-0.796	35.187	-3.926	-79.929	-1.501	41.725	832.315	-79.611	-0.174	-0.25	0	-33.063	0	0	-33.063	864.385	-0.06	-0.24	0	-0.163	-0.107	-12.661	-12.661	22.315	22.315	0	0	-7.693	-7.693	0.5	0.5	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.118	-0.326	0.282	-0.427	1.262	-1.144	-0.703	3.876	2.309	-0.075	-0.017	0.068	-0.321	0	-0.207	-0.877	0.196	0.158	-0.034	0.09	-0.037	-0.021	-0.007	0.065	0.436	-0.47	-0.06	-0.06	-0.005	-0.005	-0.216	-0.216	-0.072	-0.072	-0.129	-0.129	-0.039	-0.039
Netto Kasstroomverandering Numbers are in millions	-173.372	-85.573	184.458	-196.848	228.948	-142.099	-18.899	-172.068	27.839	9.316	-745.319	251.839	-89.105	72.573	41.992	105.175	-85.952	168.689	59.253	-215.966	868.843	-30.551	68.131	7.947	47.198	-34.101	10.829	10.829	6.293	6.293	16.884	16.884	-7.067	-7.067	-0.503	-0.503	1.546	1.546
Kaspositie aan het Einde van de Periode Numbers are in millions	267.572	440.944	526.517	301.791	498.638	269.691	411.79	430.688	602.756	574.918	565.601	1,310.92	1,059.081	1,148.186	1,075.613	1,033.621	928.445	1,014.397	845.708	786.455	1,002.421	133.578	164.129	95.999	88.052	40.854	10.829	64.126	53.297	6.293	16.884	23.827	6.943	-7.067	-0.503	21.661	22.164	1.546

Wuhan DR Laser Technology Corp.,Ltd

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SZSE:300776.SZ