Ningbo Jianan Electronics Co.,Ltd (300880.SZ) - Kasstroomoverzicht per kwartaal

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300880.SZ
Financiële Gegevens

19.18 (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	87.176	31.287	47.568	36.35	50.567	19.371	32.346	52.988	38.398	15.988	23.339	33.982	33.445	15.335	18.604	30.837	18.116	11.37	31.016	10.647	16.243	16.243
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.539	5.539	24.17	-11.354	5.739	5.739	11.181	3.941	1.65	1.65	1.51	1.51	1.28	1.28	4.087	-1.99	1.99	0	3.902	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	21.527	-10.174	0	0	80.014	-80.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1.925	0	9.223	-5.315	5.315	0	21.314	-11.01	11.01	0	1.361	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-224.457	0	41.257	-4.859	4.859	0	44.126	-69.004	69.004	0	-52.257	101.115	-101.115	0	-63.37	63.192	-63.192	0	20.95	0	0	0
Vorderingen Numbers are in millions	0	0	0	-134.196	0	-11.076	3.344	-3.344	0	46.247	-88.452	88.452	0	-61.184	117.221	-117.221	0	-37.736	35.33	-35.33	0	37.337	0	0	0
Voorraden Numbers are in millions	0	0	0	-32.308	0	31.397	1.943	-1.943	0	-28.111	30.458	-30.458	0	6.766	-14.996	14.996	0	-26.705	28.202	-28.202	0	-16.208	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	-57.953	0	20.936	-10.146	10.146	0	25.99	-11.01	11.01	0	2.161	-1.11	1.11	0	1.071	-0.339	0.339	0	-0.179	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	158.659	-75.438	9.405	-34.857	20.98	-48.764	86.619	-57.14	-11.573	-15.877	82.219	-23.12	36.033	-53.843	-49.228	57.588	5.83	-39.026	-22.844	48.592	-10.647	-16.243	-16.243
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	158.659	6.199	40.692	78.139	57.33	7.541	111.729	51.827	45.356	24.17	95.87	-1.291	68.504	-21.678	-35.173	16.909	97.869	-82.113	-11.475	104.461	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.599	-52.976	-2.475	-4.103	-8.456	-6.062	-2.571	-10.223	-10.341	11.052	-14.973	-28.842	-71.197	-44.467	-14.023	-11.347	-8.205	-31.303	-1.314	-11.603	-0.61	-3.793	-0.526	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	14.023	11.347	8.205	31.303	1.322	0	0	3.793	0	0	0
Aankoop van Beleggingen Numbers are in millions	-150	-230	-134	-210	-210	-80	-185	-220	-150	0	-50	-130	-90	-195	-190	-132	-125	-234.9	-90	0	-60	-30	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.183	352.217	131.192	211.651	0.116	237.172	151.464	190.589	80.231	0	60.657	162.128	80.688	239.255	213.373	152.385	100.777	19.076	89.716	0	60.495	60.127	-29.926	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	0	1.535	-209.884	151.786	0.476	-0.476	0	59.126	-0	32.128	-9.312	-4.944	-0	0	0	4.944	0.008	0.349	-0.61	-3.793	-0.526	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-132.416	69.242	-5.283	-2.451	-218.34	145.724	-35.632	-40.111	-80.111	70.178	-4.316	3.286	-80.509	-5.156	9.35	9.038	-32.428	-242.183	-1.589	-11.254	-0.115	26.335	-30.452	0	0
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	8.349	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-96.598	0	0	0	-48.01	0	0	0	-26.672	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	5.591	-21.09	-0.135	9.359	6.743	-0.329	-0.812	-0.135	9.216	-0.262	-48.725	-0.202	23.921	-9.272	-56.113	13.59	-0.598	255.38	19.929	11.67	4.192	-33.794	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	5.591	-21.09	-0.135	9.359	6.743	-0.329	-97.41	-0.135	9.216	-0.262	-48.725	-0.202	23.921	-9.272	-56.113	13.59	-0.598	255.38	19.929	11.67	4.192	-33.794	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.017	0.641	-0.219	0.035	0.028	-0.191	-0.011	0.363	-0.305	-0.469	1.051	0.557	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-183.652	179.293	132.067	-1.315	-168.377	230.415	19.895	-130.206	31.178	130.751	41.828	-20.712	15.158	22.109	66.209	-70.238	-54.788	-225.872	351.66	-73.438	0.08	134.988	-8.485	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	480.295	663.946	484.653	374.415	348.938	517.315	286.9	267.006	397.211	366.033	235.282	193.454	214.165	198.309	176.201	109.991	180.23	235.018	460.89	109.229	182.668	182.588	47.6	0	0

Ningbo Jianan Electronics Co.,Ltd

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