Shenglan Technology Co., Ltd. (300843.SZ) - Kasstroomoverzicht per kwartaal

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300843.SZ
Financiële Gegevens

20.91 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q2	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	30.143	0	34.559	31.352	21.774	4.83	27.93	24.769	18.99	-1.228	23.859	13.727	23.394	32.209	18.094	20.387	33.103	31.808	29.46	22.001	16.955	23.494	25.926	18.019	11.545
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	18.487	18.487	69.108	-26.054	14.629	14.629	56.361	14.843	13.338	13.338	12.526	12.526	10.317	10.317	22.213	-9.796	4.853	4.943	16.893	-7.579	7.579	3.698
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-6.284	0	0	-23.464	49.518	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	2.352	0	6.044	-8.203	8.203	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	0	107.982	0	-150.505	57.721	-57.721	0	11.081	-35.368	35.368	0	-141.344	62.726	-62.726	0	-229.799	-10.802	-2.984	-30.807	-91.849	9.18	-9.18	-67.618
Vorderingen Numbers are in millions	0	0	0	0	103.887	0	-128.548	69.246	-69.246	0	-6.044	-25.351	25.351	0	-113.525	30.305	-30.305	0	-181.343	-22.989	22.989	0	-71.861	1.026	-1.026	0
Voorraden Numbers are in millions	0	0	0	0	0.948	0	-15.912	-7.683	7.683	0	3.178	-6.538	6.538	0	-37.537	34.832	-34.832	0	-48.456	12.187	2.358	-14.545	-19.988	8.154	-8.154	-5.629
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	3.147	0	-6.044	-3.842	3.842	0	13.947	-3.479	3.479	0	9.718	-2.412	2.412	0	0	0	-5.342	-16.263	0	0	0	-61.989
Overige Niet-Contante Posten Numbers are in millions	61.119	-24.918	0	-35.197	93.31	-7.733	121.336	-6.483	22.372	-67.356	37.152	47.867	-28.024	-58.003	118.471	-59.196	25.093	-38.773	251.013	-27.964	3.828	-1.459	197.539	-65.692	35.03	-0.514
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.119	5.225	0	-0.637	99.892	14.041	44.77	21.447	61.77	-33.738	103.366	51.201	34.409	-47.947	138.154	-53.629	35.164	-15.987	75.235	-19.102	27.697	-10.368	146.077	-38.165	51.449	-52.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.187	-29.361	-66.472	-58.724	-48.865	-20.416	-32.39	-18.379	-131.151	-33.388	-36.551	-36.079	-40.937	-31.84	-82.235	-39.463	-40.152	-41.088	-41.058	-30.613	-18.632	-33.548	-20.23	-23.225	-21.756	-11.505
Netto Overnames Numbers are in millions	0	0	0	0	-1.749	2.16	-21.607	2.63	3.362	-0	0	6.159	-0.849	1.735	2.391	1.623	4.964	0.359	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.85	-5.4	0	0	-200	0	0	-2.63	-73.5	-17.5	0	70	-74.725	0	-28.955	-1.023	-200.797	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.004	0.262	-109	109	0.222	0.077	0.069	0.179	0.248	0	-20	20	0	271	0.013	1.348	0.565	1.011	0.193	0.105	0.011	0.026	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.116	7.782	55.277	158.335	-13.738	13	5.069	-1.35	101.032	2	-3.968	-39.948	1.25	0.485	0.393	51.623	77.267	-56.641	25.45	-127.587	-14.17	7	-4.015	0.231	1.1	-11.505
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.921	-26.975	-10.933	-9.389	-155.352	-5.256	-31.102	-19.66	-100.078	-48.64	-40.519	-19.868	-95.261	-31.355	-110.797	11.149	38.463	-97.165	-14.597	-158.007	-32.697	-26.538	-24.22	-22.994	-20.656	-11.505
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	75.469	-5.1	41.694	-15	-50	-1	52.283	0	9.269	28	0	-28	0	-10	0	0	20	10	0	0	0	10	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-21.862	0.11	-0.739	-14.552	-0.827	-2.056	-0.25	-0.762	-8.02	-1.506	-0.099	-0.063	-10.648	-0.405	-1.523	0	-22.326	-0.228	-0.283	-0.118	-0.106	-0.005	-0.187	-0.015	-0.056	-0.008
Overige Financieringsactiviteiten Numbers are in millions	-19.511	-8.438	-13.91	16.222	18.163	-7.055	-43.932	-11.748	-0.089	-4.805	-15.559	-6.755	324.251	2.967	-16.361	9.46	-5.478	-3.678	-4.239	-1.715	313.838	3.024	-4.64	-0.9	0.498	1.502
Kasstroom uit Financieringsactiviteiten Numbers are in millions	34.095	-13.428	27.045	-13.33	-32.663	-11.912	8.1	-12.51	1.159	24.67	-15.658	-34.818	312.353	-6.188	-16.143	9.46	-2.904	6.094	-4.239	-1.833	313.732	13.019	-4.827	-0.885	0.442	1.494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.961	0.068	5.359	-0.972	1.646	-0.046	-1.427	-0.044	4.879	-0.816	-2.566	7.187	5.833	-0.61	-1.95	0.266	-1.713	-0.049	-3.596	-2.416	-0.034	0.866	-0.742	2.078	0.311	-1.128
Netto Kasstroomverandering Numbers are in millions	36.254	-35.109	24.103	-24.328	-99.979	32.484	20.342	-10.836	-32.448	-58.524	44.624	3.701	257.334	-86.1	11.005	-32.766	67.662	-107.671	52.804	-181.358	308.698	-23.02	116.288	-59.966	31.546	-64.027
Kaspositie aan het Einde van de Periode Numbers are in millions	306.54	270.286	305.395	281.291	349.377	449.356	395.27	374.928	385.764	418.213	476.737	432.113	428.412	171.078	257.179	246.174	278.94	211.278	318.949	266.145	447.503	138.805	161.826	45.538	105.504	73.958

Shenglan Technology Co., Ltd.

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SZSE:300843.SZ