Sharetronic Data Technology Co., Ltd. (300857.SZ) - Kasstroomoverzicht per kwartaal

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300857.SZ
Financiële Gegevens

27.15 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	195.535	162.245	91.469	82.804	67.107	45.908	15.107	44.739	41.501	29.559	22.556	34.488	41.905	27.325	21.401	15.73	24.629	38.48	41.304	21.067	23.773	9.135
Afschrijvingen & Amortisatie Numbers are in millions	28.779	28.779	24.277	-37.849	22.031	22.031	20.306	20.306	18.922	18.922	15.721	15.721	11.735	11.735	28.169	-12.447	6.195	6.252	23.598	-11.126	6.039	5.087
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	833.674	-315.872	309.659	0	175.399	-82.25	1.714	0	0	0	0.925	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	14.336	-1.968	1.968	0	5.256	-5.256	5.256	0	4.699	-2.279	2.279	0	0.118	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-848.011	355.689	-355.689	0	-239.393	46.893	-46.893	0	-420.165	475.971	-475.971	0	-341.376	131.031	92.803	-146.446	-103.518	-172.207	105.86	-72.882
Vorderingen Numbers are in millions	0	0	-356.076	276.544	-276.544	0	-27.738	65.966	-65.966	0	-265.708	450.802	-450.802	0	-133.46	28.035	-28.035	0	-26.323	-161.401	80.7	80.7
Voorraden Numbers are in millions	0	0	-506.272	79.145	-79.145	0	-211.655	-19.073	19.073	0	-159.156	27.448	-27.448	0	-208.034	102.995	3.629	-106.624	-77.195	-10.806	114.121	-103.315
Crediteuren Numbers are in millions	0	0	0	1.968	-1.968	0	-5.256	5.256	-5.256	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	14.336	-1.968	1.968	0	5.256	-5.256	5.256	0	4.699	-2.279	2.279	0	0.118	0	89.174	-39.822	0	0	-8.261	30.433
Overige Niet-Contante Posten Numbers are in millions	-206.647	-404.682	410.225	8.2	199.321	-190.338	97.123	-0.886	55.202	-77.901	-21.803	33.158	50.35	-34.752	324.253	-180.179	17.92	2.082	157.772	70.196	11.08	7.118
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.891	-242.436	-307.704	91.004	244.397	-122.4	73.799	23.546	75.702	-69.444	-14.968	51.925	81.445	-19.163	32.565	-45.866	141.547	-99.633	119.156	-92.07	146.753	-51.543
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.935	-59.376	-56.814	-36.557	-33.289	-22.389	-36.646	-9.055	-20.68	-8.004	-66.158	-30.055	-32.278	-23.886	-132.958	-20.221	-23.983	-17.429	-12.264	-12.503	-31.528	-6.851
Netto Overnames Numbers are in millions	2.068	2.625	0.78	1.5	0.108	0	8.92	0	0	0	-2.591	30.055	32.355	23.921	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-42.663	-50.523	-1.509	-6.75	-136.25	0	-8.92	0	0	-64.776	-42.088	-90.969	-177.735	-165.016	-109	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40	0.031	1.509	100.833	-0.38	3.039	18.125	0.001	2.078	2.18	122.979	144.54	177.005	51.119	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	74.277	-1.162	222.305	-188.834	-4.534	-36.728	9.033	-3.875	-2.511	-12.307	-6.972	-6.243	0.077	0.035	306.385	-224.27	0.429	6.539	0.531	-2.546	6.953	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.747	-110.598	166.272	-129.808	-174.345	-56.079	-9.488	-12.928	-21.113	-82.908	5.171	17.273	-32.931	-137.748	64.427	-244.491	-23.553	-10.89	-11.733	-15.049	-24.575	-6.851
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-200.062	-510.338	-196.765	-41.506	-206.668	-168.526	-205.904	-88.081	-120.51	-188.725	-102.751	-125.899	-122.882	-25.94	-145.6	-35.6	-25	-33	-54	-10	-59	-11.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	709.251	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	-17.542	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-36.13	-10.585	-14.628	-3.477	-24.093	-5.086	-6.861	-7.331	-18.794	-3.416	-0.581	-3.212	-14.965	-1.999	-2.419	-3.159	-1.837	-1.727	-1.802	-1.783	-1.955	-1.907
Overige Financieringsactiviteiten Numbers are in millions	0.425	-3.723	-226.722	110.83	121.933	1,011.941	110.938	42.375	69.96	219.781	129.18	93.008	157.532	-10.483	90.856	577.727	72.653	87.718	12.969	14.371	52.902	60.72
Kasstroom uit Financieringsactiviteiten Numbers are in millions	189	496.029	253.594	65.847	-108.828	838.329	-101.826	-53.038	51.167	216.365	25.848	-36.103	19.685	-38.422	-57.163	538.969	45.815	52.992	-42.833	2.588	-8.052	47.313
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.686	3.953	-2.473	6.724	9.155	-3.024	-13.866	12.771	14.151	-1.57	-4.469	0.268	-0.987	0.656	-3.191	-1.988	-0	-0.086	-0.613	0.247	0.61	0.157
Netto Kasstroomverandering Numbers are in millions	-63.102	146.948	-76.403	32.933	-29.241	656.828	-51.381	-29.649	119.907	62.444	8.374	31.824	66.229	-194.779	36.638	246.625	163.809	-57.616	63.976	-104.283	114.735	-10.923
Kaspositie aan het Einde van de Periode Numbers are in millions	1,644.108	1,439.976	1,422.876	1,183.339	1,150.406	1,179.647	522.819	574.2	603.849	483.942	421.498	413.124	381.3	315.071	509.851	473.213	226.588	62.78	120.396	56.419	160.702	45.968

Sharetronic Data Technology Co., Ltd.

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SZSE:300857.SZ