Shenzhen Bestek Technology Co., Ltd. (300822.SZ) - Kasstroomoverzicht per kwartaal

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300822.SZ
Financiële Gegevens

12.79 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	21.011	16.707	8.97	5.251	21.531	11.854	-16.748	16.749	27.661	17.72	1.529	39.798	44.695	41.369	35.976	56.68	43.452	33.009	30.205	41.042	34.757	38.417
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.58	13.58	53.569	-23.83	12.483	12.483	48.244	13.007	11.115	11.115	11.904	11.904	2.882	2.882	10.561	-4.994	4.994	0	7.705	-3.634	3.634	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1.083	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	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	0	-41.427	0	186.319	-0.621	0.621	0	156.128	85.287	-85.287	0	-295.402	232.088	-232.088	0	-145.582	57.75	-57.75	0	10.308	0.358	-0.358	0
Vorderingen Numbers are in millions	0	0	0	-41.101	0	117.191	16.592	-16.592	0	65.26	58.236	-58.236	0	-170.508	121.253	-121.253	0	-18.733	10.599	-10.599	0	-35.812	47.495	-47.495	0
Voorraden Numbers are in millions	0	0	0	-0.326	0	69.128	-17.213	17.213	0	90.868	27.051	-27.051	0	-124.894	110.836	-110.836	0	-126.849	47.151	-47.151	0	46.12	-47.137	47.137	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0	0	0	19.707	-32.232	-152.729	120.243	-34.618	36.244	-116.026	-84.509	34.631	58.757	32.352	-15.62	-61.64	-162.154	252.87	-121.548	24.357	-1.175	7.267	14.108	55.261	-48.11
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	27.138	-15.525	96.13	101.043	-1.688	60.581	71.598	30.533	-11.88	65.362	21.976	12.274	-19.827	-123.667	153.825	-12.113	15.053	31.833	55.484	51.873	93.295	-9.693
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.983	-12.262	-1.218	-7.129	-14.675	-20.615	-20.881	-21.034	-16.178	-34.931	-19.109	-24.337	-43.776	-61.35	-41.508	-102.669	-41.456	-55.704	-32.73	-18.001	-23.153	-19.994	-16.026	-13.256	-24.828
Netto Overnames Numbers are in millions	0	0	0	0	0	-6.106	0.021	0.076	-6.106	0	0.008	-127	0	17.857	-14.5	0.007	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-4.07	0	6.106	0	-6.106	0	0	-0.857	-3	0	-130	-7.15	-19.5	0	0	-121.86	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	6.03	0	0	-130	130	0	0	0	0	0	408.407	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.003	0.907	0.008	-4.07	0	6.086	0	0.076	0	4.33	130	-3	130	-109.834	-14.5	175.507	-41.456	-195.004	101.457	-381.985	-23.153	0.008	-16.026	-13.256	-24.828
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.98	-11.355	-1.21	-11.199	-14.675	-20.635	-20.86	-20.957	-22.284	-30.601	-19.958	-27.337	86.224	-171.183	-63.158	72.837	-41.456	157.699	-53.132	-399.986	-23.153	-19.986	-16.026	-13.256	-24.828
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
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.3	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	0	0	0	-23.843	0	0	0	-24.001	0	0	0	-24.001	0	0	0	-53.335	0	0	0	-42.668	0	0	-0.135	-0.319	0
Overige Financieringsactiviteiten Numbers are in millions	-1.794	-2.683	-0.627	-7.579	-12.507	-10.426	-1.279	-0.979	-1.279	-11.949	1.211	1.323	-3.075	-7.35	0	0	0	-0.369	0.44	-42.668	549.555	0	-10	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.794	-2.683	-0.627	-31.422	-12.507	-10.426	-1.279	-24.98	-1.279	-11.949	1.211	-22.678	-3.075	-7.35	0	-53.335	0	-0.369	0.44	-42.668	549.555	0	-10.135	-0.319	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.693	10.027	2.168	1.268	0.432	-0.801	0.928	5.534	-2.183	-9.255	5.132	10.108	-0.448	0.62	-0.002	-3.645	0.573	-3.537	-7.617	0.664	2.126	-2.94	5.079	5.489	-3.864
Netto Kasstroomverandering Numbers are in millions	0.558	8.105	22.957	-13.273	-42.275	64.268	79.832	-44.601	34.835	19.754	16.918	-51.786	148.063	-158.522	-50.885	-198.969	-164.551	307.618	-72.422	-426.164	560.362	32.558	30.791	85.227	-38.386
Kaspositie aan het Einde van de Periode Numbers are in millions	466.818	466.26	458.156	438.214	449.413	491.688	427.42	347.588	392.189	354.844	335.09	318.172	369.958	221.894	380.416	431.301	630.271	599.547	291.929	364.351	790.515	230.926	198.368	167.577	82.35

Shenzhen Bestek Technology Co., Ltd.

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