Beijing Zhidemai Technology Co., Ltd. (300785.SZ) - Kasstroomoverzicht per kwartaal

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300785.SZ
Financiële Gegevens

20.45 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.853	30.37	-22.712	60.713	-14.105	28.855	-0.688	58.593	6.103	41.979	-21.78	75.751	18.958	58.945	25.871	71.715	16.523	49.562	18.986	57.313	14.908	28.666	18.142	57.634	-2.587	23.992	16.68
Afschrijvingen & Amortisatie Numbers are in millions	0	12.441	12.441	59.795	16.951	15.418	15.418	13.045	13.045	13.975	13.975	10.554	10.554	11.562	11.562	18.815	-9.102	9.102	0	12.286	-5.982	5.982	0	6.366	-2.831	2.831	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	69.529	-77.135	77.135	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	1.136	0	2.241	0	0	0	-7.693	-3.584	3.584	0	21.993	-15.528	15.528	0	19.201	-3	3	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-85.418	0	-71.343	0	0	0	-61.835	80.719	-80.719	0	-201.093	105.536	-105.536	0	-56.604	43.46	-43.46	0	-74.909	39.887	-39.887	0	-55.866	21.912	-21.912	0
Vorderingen Numbers are in millions	0	-77.552	0	-72.96	0	0	0	-51.797	90.272	-90.272	0	-218.812	116.031	-116.031	0	-72.864	44.055	-44.055	0	-70.829	38.966	-38.966	0	-57.807	23.113	-23.113	0
Voorraden Numbers are in millions	0	-9.003	0	-0.624	0	0	0	-2.345	-5.97	5.97	0	-4.273	5.032	-5.032	0	-2.941	-0.595	0.595	0	-4.08	0.921	-0.921	0	1.942	-1.201	1.201	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
Overig Werkkapitaal Numbers are in millions	0	1.136	0	2.241	0	0	0	-7.693	-3.584	3.584	0	21.993	-15.528	15.528	0	19.201	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28.057	-29.982	-12.647	19.169	43.782	-45.203	1.451	2.697	67.82	-74.983	-34.305	7.348	-3.146	-19.309	-27.155	26.809	4.825	31.35	-34.428	67.776	-1.831	54.839	-47.145	57.168	-31.132	12.18	-30.942
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.204	-12.053	-35.359	68.334	29.677	-0.93	16.181	74.335	86.968	-19.029	-73.937	72.545	5.258	28.075	-12.845	79.936	52.708	49.554	-15.442	62.466	46.982	49.601	-29.003	65.301	-14.637	17.091	-14.261
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.396	-18.615	-5.594	-15.745	-10.083	-20.459	-4.423	-250.535	-3.63	-1.161	-2.783	3.045	-5.762	-25.862	-115.586	-31.815	-17.697	-10.017	-5.105	-109.939	-5.945	-5.487	-6.951	-191.248	-9.73	-1.858	-2.346
Netto Overnames Numbers are in millions	-0.151	0.418	0.35	0.897	-0.766	0.925	0.175	1.306	0.05	0	0	0.404	-13.889	21.422	116.52	31.04	17.697	10.259	5.105	109.945	5.945	5.487	6.951	191.248	9.73	1.858	2.346
Aankoop van Beleggingen Numbers are in millions	-100.013	-245	-100	-70	-100	-0.512	-120	-60	-155	-450	-370	-290	-253.6	-250	-26.923	-2.52	-4.835	-60	-262.911	-703.256	-350.746	-270.284	-147.7	-216.638	-198.92	-293.1	-59
Verkoop/verval van Beleggingen Numbers are in millions	69.379	250	100.964	50.353	0.766	181.363	30.471	126.074	504.15	413.627	304.351	202.09	201.613	-0.042	50.735	-0.022	61.771	174.533	455.253	648.708	94.412	273.41	188.099	220.145	206.147	224.009	116.913
Overige Investeringsactiviteiten Numbers are in millions	-0.151	6.447	1.314	-0	0.075	-0.842	0.842	0	0	0.173	0.139	0.404	-5.762	-4.439	0.934	-0.775	-0	0.242	-0	0.007	-5.945	0	-0	-191.248	-0	-1.858	-2.346
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.181	-13.197	-4.28	-35.336	-110.008	160.475	-92.936	-183.155	345.57	-37.362	-68.294	-84.461	-71.638	-280.343	-90.84	-35.133	39.24	104.758	187.237	-164.48	-262.28	-2.361	33.448	-187.742	-2.502	-70.949	55.566
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.703	-8.626	-6.439	-16.849	-40.163	-54.35	-55.136	-24.453	-26.625	-3.625	-3.625	-2.094	-5.156	-3.625	-3.625	-3.625	-3.625	-3.625	-3.625	-2.4	-2.4	-2.4	-2.4	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-14.029	14.029	0	4.23	-2.685	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	-14.029	14.029	-14.029	0	-4.23	2.685	-2.685	0	-7.992	0	-3.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.334	-28.819	-0.976	-1.206	-1.125	-28.443	-1.447	-1.68	-1.836	-63.609	-1.4	-2.958	0	-41.594	-1.595	-1.606	-1.731	-31.169	-1.789	-1.177	-1.223	-27.256	-1.261	-0.503	-22	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.13	1.948	-2.927	-3.071	-3.648	8.591	33.898	46.141	68.198	15.327	-4.153	-11.678	-12.979	0.791	1.368	713.385	-0.248	42.381	-1.789	42.033	337.898	-0.5	0	93	0	0	-0.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.239	-39.328	2.537	-21.126	-44.936	-74.202	-22.685	20.008	39.736	-51.907	-9.178	-16.73	-18.135	-44.429	-3.853	708.154	-5.604	7.587	-5.414	38.456	334.275	-30.156	-3.661	92.497	-22	0	-0.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.2	0.134	-0.033	-0.152	-0.373	1.516	-0.212	-0.084	0.968	0.95	-0.254	-0.375	-0.088	-0.287	0.145	-0.206	-0.522	-0.014	-0.032	0.398	0.052	0.366	-0.355	1.588	0.115	2.082	-1.39
Netto Kasstroomverandering Numbers are in millions	-6.73	-64.444	-37.135	11.719	-125.639	85.496	-99.652	-88.896	473.242	-107.347	-151.662	-24.938	-86.217	-296.942	-108.128	752.752	85.821	161.884	166.35	-63.161	119.03	17.449	0.43	-28.356	-39.024	-51.777	39.365
Kaspositie aan het Einde van de Periode Numbers are in millions	620.107	626.837	691.281	728.416	716.697	842.336	756.841	856.493	945.389	472.147	579.494	731.156	756.094	842.311	1,139.253	1,247.381	494.63	408.809	246.925	80.575	143.735	24.705	7.256	6.826	35.182	74.206	125.983

Beijing Zhidemai Technology Co., Ltd.

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SZSE:300785.SZ