Shenzhen Jame Technology Corp., Ltd. (300868.SZ) - Kasstroomoverzicht per kwartaal

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300868.SZ
Financiële Gegevens

20.02 (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	9.614	9.019	-69.13	4.848	-17.973	-9.367	-99.65	0.5	-7.302	-9.08	-7.688	18.563	1.726	13.819	20.344	29.14	29.27	27.617	24.166	45.446	30.775	30.775
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	16.073	16.073	41.419	-19.613	12.164	12.164	44.877	14.895	10.694	10.694	8.453	8.453	9.41	9.41	13.136	-6.524	6.524	0	11.658	0	0	0
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
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	0	0	-68.579	15.003	-15.003	0	-14.237	-8.88	8.88	0	-18.808	-101.12	101.12	0	-42.592	8.145	-8.145	0	3.179	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-45.557	15.512	-15.512	0	-6.921	-12.959	12.959	0	7.23	-89.575	89.575	0	-26.967	14.039	-14.039	0	1.43	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-23.022	-0.51	0.51	0	-7.316	4.078	-4.078	0	-26.038	-11.545	11.545	0	-15.625	-5.895	5.895	0	1.75	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	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	-4.149	44.741	105.277	-4.484	16.24	-31.789	45.729	-45.057	-15.923	-7.152	26.566	-10.15	27.92	1.292	60.783	0.1	-39.841	1.042	-11.888	-45.446	-30.775	-30.775
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-10.609	53.761	8.987	-4.246	-4.572	-28.992	-23.281	-38.542	-3.651	-33.747	10.424	-0.04	20.236	5.701	51.671	30.86	-12.191	28.659	27.116	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.553	-1.921	-7.748	-9.64	-15.234	-8.261	-5.33	-4.335	-13.528	-6.388	-11.354	-15.246	-9.856	-17.372	-34.717	-44.674	-30.575	-26.431	-22.773	-2.631	-15.336	-17.066	-10.311	0	0
Netto Overnames Numbers are in millions	0	0	0	0.007	0	2.88	1.785	565.08	0.2	0	5.618	0.015	0	0	0	0.009	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-538	0	-1,249.049	565.08	-565.08	-0.2	0	-5.618	-0.015	0	0	1,756	-1,756	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.682	-4.455	12.87	533.457	3.278	8.341	13.263	20.002	1.874	0	9.437	19.675	6.821	7.246	2.051	8.857	0.27	8.784	0.757	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-212.204	224.912	-35.558	0.999	-0.999	-42.434	-505.462	39.967	29.102	137.574	6.234	22.984	21.5	-166.56	-278	-68.991	-851	1,195.005	-1,224.96	-0.91	-14.648	3.128	-10.311	-3.895	-3.653
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.075	218.537	-30.436	-13.177	-12.955	-49.173	69.336	55.634	17.448	131.186	4.317	27.413	18.465	-176.686	-310.665	-104.808	-881.304	1,177.358	-1,246.977	-0.91	-14.648	-13.938	-10.311	-3.895	-3.653
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	149.366	22.042	-11.791	16.801	12.904	-12.04	14.021	-7.359	-3.115	0	2.535	60.402	-0.44	165.335	-8.404	-4.677	8.295	11.642	18.564	0	5.25	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	0	0	0	-36.609	-2.5	-36.609	0	-11.768	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.53	-0.532	-0.572	-0.613	-0.68	-0.717	-0.866	-0.981	-1.019	-1.602	-2.351	-2.399	-2.375	-1.208	-50.178	-2.36	-0.983	-0.989	-0.445	-0.517	-0.474	-1.244	-18.476	0	0
Overige Financieringsactiviteiten Numbers are in millions	-35.171	-17.233	9.369	-20.779	-6.124	-6.485	-5.626	-11.767	1.351	-89.626	-3.615	-58.827	16.677	-18.705	0	0	-0	-6.482	1,195.908	5.251	0	7.075	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113.666	4.276	-2.994	-4.591	6.1	-19.242	7.529	-20.106	-2.783	-91.229	0.569	-0.823	13.862	133.655	-58.581	-7.037	7.312	4.171	1,214.028	4.734	5.25	5.83	-18.476	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.225	0.239	-0.759	0.142	0.525	-0.681	0.264	0.477	0.174	-0.578	1.125	1.738	-0.551	-1.506	0.104	-1.582	0.301	-2.634	-2.4	-0.455	0.643	-0.592	1.034	0	0
Netto Kasstroomverandering Numbers are in millions	-99.473	191.04	47.203	-28.227	47.43	-60.11	59.62	11.431	-14.153	11.796	-32.531	24.677	-1.971	-51.913	-360.679	-102.048	-868.261	1,230.566	-4.489	-254.963	-248.304	18.416	22.887	-3.895	-3.653
Kaspositie aan het Einde van de Periode Numbers are in millions	249.89	349.363	158.323	112.902	139.354	91.924	152.034	92.414	80.983	95.136	83.34	115.87	91.193	93.164	145.077	505.756	607.804	1,476.065	245.499	3.824	-9.398	238.906	220.491	-3.895	-3.653

Shenzhen Jame Technology Corp., Ltd.

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SZSE:300868.SZ