Jutze Intelligence Technology Co.,Ltd (300802.SZ) - Kasstroomoverzicht per kwartaal

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300802.SZ
Financiële Gegevens

17.36 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	16.155	13.698	31.792	17.201	27.325	14.853	23.054	44.659	48.281	13.385	22.614	14.16	29.046	32.648	24.891	20.826	26.151	23.607	18.58	20.492	16.79	27.391	21.775	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.087	7.087	18.664	-8.559	5.627	5.627	19.782	4.681	4.859	4.859	4.533	4.533	3.07	3.07	7.675	-3.834	3.834	0	7.704	-3.76	3.76	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	48.575	-40.017	0	0	38.86	-38.86	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	9.695	-6.463	6.463	0	11.445	-6.511	6.511	0	3.743	-0.365	0.365	0	1.414	-0.829	0.829	0	2.051	0	1.008	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-20.298	0	68.768	-33.553	33.553	0	-65.692	-32.349	32.349	0	-152.915	70.684	-70.684	0	-108.128	71.387	-71.387	0	-24.171	-16.202	16.202	0	0	0
Vorderingen Numbers are in millions	0	0	0	9.994	0	28.962	-6.115	6.115	0	-38.106	-42.235	42.235	0	-51.54	-1.859	1.859	0	-75.942	63.393	-63.393	0	-18.631	0.031	-0.031	0	0	0
Voorraden Numbers are in millions	0	0	0	-32.942	0	28.81	-19.463	19.463	0	-60.796	29.358	-29.358	0	-111.598	72.905	-72.905	0	-33.599	8.822	-8.822	0	-7.591	-15.225	15.225	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.649	0	10.997	-7.975	7.975	0	33.21	-19.473	19.473	0	10.224	-0.361	0.361	0	1.414	-0.829	0.829	0	2.051	-1.008	1.008	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	-44.043	6.164	-26.64	42.399	-45.856	6.783	9.637	-14.495	-23.229	-65.032	13.337	-7.181	28.992	-40.919	-10.061	-32.507	81.463	-41.258	29.661	-30.585	-16.272	40.932	-25.377	0.846	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-44.043	22.319	-20.029	74.191	58.777	34.107	30.117	14.186	-13.036	-12.07	31.581	9.489	38.618	-16.406	19.517	-10.686	3.25	51.617	-13.456	-12.004	-10.196	37.761	22.983	22.621	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.862	-3.986	-2.081	-2.357	-6.868	-7.655	-5.31	-4.528	-2.574	-9.707	1.811	-7.84	-10.253	-12.97	-10.507	-4.653	-6.887	-8.06	-1.285	-1.117	-0.957	-0.909	-3.267	-2.341	-2.174	-7.598	0.672
Netto Overnames Numbers are in millions	0	0	-0.001	0.563	0.71	1.065	0.004	1,347.62	0	0	0	0	-0	-0	0	0	0	-20	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	2,194.4	-2,199.4	0	-3,497.365	-5.5	-1,347.62	0	0	-6	-14.944	-0.056	-1,459	623	-638	0	20	-20	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.451	-1,972.5	1,972.5	3.565	40.414	0.68	2.078	1.484	0	1.313	1.974	1.085	1.094	1.85	1.136	0.89	3.719	3.22	-0.102	0.115	0.146	0.02	0	0	0	0.005
Overige Investeringsactiviteiten Numbers are in millions	77.063	29.863	220.835	-134.377	91.59	174.511	-388.117	-12.549	-3.609	26.099	-60.827	4.757	-4.757	0.582	-17.4	-6.855	61.905	-14.616	354.187	-11.218	-346.783	21.634	-52.916	9.447	-6.35	-7.571	-2.71
Kasstroom uit Investeringsactiviteiten Numbers are in millions	76.2	32.327	440.653	-363.071	85.432	207.269	-398.243	-14.999	-4.699	16.392	-63.703	-16.052	-13.982	-11.295	-26.057	-10.371	55.907	1.043	336.123	-12.438	-347.624	20.871	-56.163	7.106	-8.523	-15.169	-2.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	47.373	-12.519	-45.535	55.727	2.322	0	0	0	0	0	-0.468	0	0	29.855	0	0	0	0	0	7.237	-27.745	0.219	-0.224	1.49	-4.281	-0.145	1.242
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	79.999	-79.999	0	-0.007	0	0	0	0	0	0	0	-59.995	60.001	-60.001	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.004	-0.148	-0.493	-45.453	0	-41.588	-0.074	-41.574	-0.088	-0.089	-0.09	-24.54	0	-0.195	-0.554	-19.415	0	-0.011	-1.139	-18.86	-0.102	-0.118	-0.118	-36.469	-0.33	-0.31	-3.716
Overige Financieringsactiviteiten Numbers are in millions	-22.65	5.84	-9.932	-47.614	-82.229	-1.295	426.742	-14.373	-2.892	-1.859	-1.497	-22.103	-1.327	-11.44	8.752	-78.91	-2.904	-0.242	-0.206	-7.44	-0.55	501.419	0	-0.353	-0.576	-0.507	-1.948
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.719	-6.827	-55.96	8.113	-79.907	-0.238	426.668	-55.947	-2.981	-1.947	-2.055	-22.103	-1.327	18.221	8.198	-78.91	-2.904	-0.253	-1.345	-19.064	-28.397	501.52	-0.342	-35.333	-4.856	-0.961	-4.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	5.222	-2.913	0.32	0.096	-1.772	-0.777	4.588	-1.909	3.802	2.873	-0.28	-0.328	-6.45	-0.285	-1.225	-0.662	-10.683	-3.742	0.634	0.909	-6.627	3.463	2.64	-1.759	2.286	3.78
Netto Kasstroomverandering Numbers are in millions	108.722	-15.006	404.099	-340.938	78.296	264.036	61.075	-38.317	4.598	5.212	-74.955	-6.854	-6.147	38	-36.4	-72.125	40.766	-6.643	382.652	-44.324	-387.117	505.578	-15.292	-2.604	7.483	-0.849	-13.313
Kaspositie aan het Einde van de Periode Numbers are in millions	859.75	751.027	766.033	403.444	744.382	656.789	392.753	331.678	369.995	365.397	360.186	435.14	441.994	448.141	410.141	446.541	518.666	477.9	484.543	101.891	146.215	533.331	27.753	43.045	45.649	38.166	39.015

Jutze Intelligence Technology Co.,Ltd

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SZSE:300802.SZ