POCO Holding Co., Ltd. (300811.SZ) - Kasstroomoverzicht per kwartaal

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300811.SZ
Financiële Gegevens

39.58 (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	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	113.697	71.522	66.908	54.817	68.42	65.627	61.6	52.686	46.479	32.297	35.914	31.952	32.361	20.042	28.85	37.137	31.934	8.605	20.255	23.038	24.096	17.207	0	0
Afschrijvingen & Amortisatie Numbers are in millions	26.505	26.505	23.837	23.837	18.749	18.749	14.398	14.398	12.656	12.656	12.981	12.981	6.867	6.867	23.036	-11.207	11.207	0	19.901	-9.496	9.496	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-90.2	66.362	0	410.537	-160.429	160.429	0	0	0	-0.283	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.504	0	22.328	-7.788	7.788	0	10.486	-5.715	5.715	0	9.187	-5.075	5.075	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-181.057	0	-161.253	74.15	-74.15	0	-423.245	166.144	-166.144	0	-253.447	55.893	-55.893	0	-84.823	37.758	-37.758	0	-81.048	42.277	-42.277	0	0	0
Vorderingen Numbers are in millions	-206.353	0	-109.966	8.684	-8.684	0	-409.222	147.492	-147.492	0	-213.947	49.45	-49.45	0	-82.448	34.934	-34.934	0	-75.712	39.546	-39.546	0	0	0
Voorraden Numbers are in millions	25.296	0	-73.614	65.466	-65.466	0	-26.731	18.653	-18.653	0	-52.189	6.442	-6.442	0	-2.374	2.824	-2.824	0	-5.336	2.731	-2.731	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
Overig Werkkapitaal Numbers are in millions	0	0	22.328	0	0	0	12.708	0	0	0	12.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.107	-40.971	205.449	-52.024	-72.071	-73.945	-18.948	-57.132	-102.636	-48.161	-10.235	-55.112	-6.618	-37.625	59.023	-71.035	12.198	-9.96	55.418	-46.684	21.371	-5.277	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.299	30.551	134.942	2.793	15.098	10.431	57.05	9.952	-43.502	-28.668	12.698	-36.14	18.593	-24.45	26.087	-7.346	17.581	-1.355	14.525	9.135	12.685	11.93	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.998	-37.291	-45.026	-32.46	-50.14	-50.026	-55.951	-70.19	-51.133	-107.678	-50.792	-14.04	-30.32	-17.939	-51.85	-13.38	-14.666	-1.588	-6.689	-3.017	-3.756	-2.618	-10.279	-10.036
Netto Overnames Numbers are in millions	0.206	0	0.861	6	0.076	0.132	0.377	-382.03	382.03	0	-0.008	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-55	0	-228	70	-70	-0.132	-809.09	382.03	-382.03	0	-553.15	298.15	-298.15	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	68	0.242	362.46	0.454	0.843	0.465	3.549	0.692	0.88	0.148	2.315	0.802	1.411	0.641	2.358	3.119	1.889	0.586	0.059	0.074	0.029	0.033	0.072	0
Overige Investeringsactiviteiten Numbers are in millions	40	13	-189.161	-66	235.661	13.632	898.2	-45.84	-16	-174.73	84.179	5	115.708	-98.887	92	53.6	34.001	-308.6	-17.005	0.093	0	-0	5.964	0.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.792	-24.291	-98.866	-22.006	116.44	-35.929	37.085	-115.338	-66.253	-282.259	35.703	-8.237	86.799	-116.185	42.508	43.339	21.224	-309.602	-23.635	-2.851	-3.726	-2.585	-4.243	-9.977
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-69.884	-7.266	-20.152	-13.145	-49.976	-11.845	-13.108	-52.245	-30.845	-0.1	-40	-25.027	-10	-9.925	-30	-10	-25.95	-1.35	-21.35	-26.35	-53	-16	-37.3	-5.4
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-6	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	-42.085	-1.031	-22.088	-1.125	-23.565	-1.383	-20.849	-1.536	-23.274	-1.385	-0.53	-1.896	-16.877	-1.517	-1.113	-0.783	-17.396	-0.817	-0.614	-0.897	-1.14	-0.997	-2.107	-0.923
Overige Financieringsactiviteiten Numbers are in millions	-23.289	-4.505	15.842	20.681	16.625	31.321	-52.361	16.926	84.021	522.966	11.008	-2.22	10	19.767	51.63	63.948	0	-15.02	372.423	10	49.682	24.382	28.449	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.855	-11.771	-46.473	6.411	-56.917	18.093	-68.674	-36.855	29.902	521.481	-29.522	-29.143	-6.877	8.325	20.517	53.165	-43.346	-17.187	350.459	-17.247	-4.458	7.385	-10.958	-6.323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.43	0.065	0.41	0.035	1.898	-0.318	0.385	2.2	2.039	-0.118	-0.374	0.074	-0.228	0.103	-0.281	-0.194	-0.019	-0.001	-0.136	0.223	0.132	-0.154	0.034	-0.012
Netto Kasstroomverandering Numbers are in millions	43.792	-5.446	10.012	-13.222	75.676	-7.724	25.847	-140.041	-77.814	210.436	16.189	-74.249	96.877	-132.848	88.831	88.963	-4.56	-328.144	341.214	-10.74	4.633	16.576	-13.777	0.41
Kaspositie aan het Einde van de Periode Numbers are in millions	269.397	225.605	231.051	191.039	204.261	128.584	136.308	110.461	250.502	328.317	117.881	101.692	175.941	79.064	211.912	123.081	34.117	38.678	366.822	25.608	36.347	31.715	15.139	39.019

POCO Holding Co., Ltd.

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