ActBlue Co., Ltd. (300816.SZ) - Kasstroomoverzicht per kwartaal

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300816.SZ
Financiële Gegevens

25.51 (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	15.812	22.028	13.723	-5.342	0.726	6.952	8.353	-29.418	-3.951	9.826	13	13.445	6.457	18.692	31.078	36.591	29.246	37.788	21.769	23.041	28.879	21.968	29.022	28.599	10.485	21.788	21.788
Afschrijvingen & Amortisatie Numbers are in millions	0	10.544	10.544	40.77	3.642	16.774	16.774	36.468	7.415	10.819	10.819	5.024	5.024	2.522	2.522	9.266	-4.041	4.041	0	2.009	1.813	3.157	0	1.448	1.393	1.245	1.245
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	-1.134	0	0	0	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-219.34	0	-62.084	0	0	0	45.192	-53.048	53.048	0	-89.849	56.743	-56.743	0	-206.62	140.252	-140.252	0	34.045	-47.845	-42.088	0	30.362	-21.161	2.424	2.424
Vorderingen Numbers are in millions	0	-236.916	0	-65.873	0	0	0	119.255	-57.275	57.275	0	-32.212	17.786	-17.786	0	-172.365	130.587	-130.587	0	-41.567	44.421	-44.421	0	-2.111	-2.111	-2.344	-2.344
Voorraden Numbers are in millions	0	17.576	0	-8.489	0	0	0	-77.297	4.227	-4.227	0	-57.637	38.958	-38.958	0	-34.255	9.665	-9.665	0	-27.6	-32.763	2.332	0	18.219	8.103	4.768	4.768
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	12.279	0	0	0	3.234	0	0	0	0	0	0	0	0	0	0	0	61.644	-15.082	0	0	12.142	-29.265	0	0
Overige Niet-Contante Posten Numbers are in millions	140.46	-100.343	8.473	80.482	-29.788	54.713	-157.926	-71.834	67.398	-13.405	-2.169	42.591	-55.635	-39.383	14.203	209.515	-147.575	49.732	-53.61	4.707	0.604	44.125	-24.954	1.939	0.213	-23.064	-23.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	156.272	-88.859	22.196	53.826	-29.061	78.438	-132.799	-20.726	17.814	60.288	-6.845	51.012	-54.202	-23.213	42.759	48.752	17.883	-48.692	-31.841	63.802	-16.548	27.162	4.068	62.348	-9.07	2.394	2.394
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-82.341	56.953	-109.799	-33.912	-29.444	-8.988	-19.662	-67.003	2.569	-35.95	-5.985	-18.498	-22.576	-10.874	-7.379	-7.689	-7.982	-7.304	-4.72	-0.156	-6.012	-3.725	-4.375	-8.876	0.784	-2.221	-2.221
Netto Overnames Numbers are in millions	0	1.26	0.062	0.849	0	0	0	0	0	0	-0	20.566	-98.76	0.007	0.025	1.251	0	0	0	0.12	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.033	8.155	-90	69.863	-94	-114.1	-96	0	-180.6	-150.5	-212.3	-306.11	-260.067	-195	-489.909	-230	-200	0	0	-110	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.534	89.525	105.8	-22.5	171.596	154.215	57.602	0	72.914	11.586	295.321	224.599	339.134	183.241	322.905	253.898	211.828	0	90.751	40.022	0	0	0	0.061	0.103	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.129	-4.483	5.224	1.839	0.138	0.312	0	50.099	0.722	0.857	0.522	0.612	-98.246	0.435	0.68	1.696	0.455	-308.597	0.007	0.153	-19.892	0.091	0.12	0.02	-0.436	4.063	4.063
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-126.969	151.409	-88.713	16.139	48.29	31.439	-58.06	-16.904	-104.396	-174.006	77.559	-78.83	-41.754	-22.198	-173.703	17.905	4.301	-315.9	86.037	-69.982	-25.904	-3.634	-4.255	-8.794	0.451	1.842	1.842
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.984	38.839	94.3	-47.604	-45.406	49.6	59	1.184	50.085	-0.552	20	102.538	159.762	12.008	108.935	9.117	3.749	27.667	0	-0.5	2	0	-36	0	0	0	0
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	-15.448	0	-7.086	0	0	0	-7.967	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	-4.421	-5.094	-6.713	-1.476	-5.752	-6.872	-4.06	-4.699	-17.324	-4.962	-4.566	-3.321	-1.509	-28.391	-0.6	-0.75	-21.263	-0.303	-0.527	-0.604	-0.548	-0.561	-0.893	-9.282	-3.065	-12.348	-12.348
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.391	-14.55	-7.12	2.506	-0	-0	10.866	1.619	-7.7	7.7	1.548	13.505	0	11.6	4.964	9.589	-9.089	358.751	-0.263	-0.83	-0.377	0	2.735	4.342	3.788	3.788
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.405	32.904	73.038	-56.2	-48.651	42.728	54.94	-0.615	34.38	-13.214	23.134	100.765	171.758	-16.384	119.934	13.331	-7.925	18.276	358.224	-1.366	0.622	-0.938	-36.893	-11.263	-1.831	-8.56	-8.56
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.155	-0.583	-8.518	-0.748	7.541	-1.914	3.682	-0.366	-2.846	-0.724	-4.993	0.01	-0.049	-0.021	-0.014	-0.027	0.065	0.028	-0.019	0.012	-0	-0.002	-0.001	-0.05	-0	-0
Netto Kasstroomverandering Numbers are in millions	-12.614	103.943	4.852	5.247	-32.396	-67.264	-137.833	-34.563	-52.568	-129.779	93.124	34.464	101.941	-65.513	-14.591	79.974	14.232	-346.252	412.449	-7.565	-41.818	22.59	-37.082	42.29	-10.5	-4.324	-4.324
Kaspositie aan het Einde van de Periode Numbers are in millions	180.798	230.913	96.804	91.951	86.704	119.1	186.364	107.287	141.851	194.419	324.197	231.074	196.609	94.669	160.182	174.773	94.799	80.566	426.818	14.369	21.934	63.752	41.163	78.244	35.954	-4.324	-4.324

ActBlue Co., Ltd.

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SZSE:300816.SZ