LD Intelligent Technology Co., Ltd (300883.SZ) - Kasstroomoverzicht per kwartaal

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300883.SZ
Financiële Gegevens

6.9 (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	1.25	-1.249	5.172	-14.278	1.46	0.413	5.331	6.371	9.535	4.296	11.137	12.637	11.57	14.902	12.307	19.023	14.838	20.19	11.251	30.316	19.062	18.311	18.311
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	21.119	21.119	64.775	-26.619	13.813	13.813	48.225	11.73	12.382	12.382	12.796	12.796	14.154	14.154	51.61	-25.358	25.358	0	44.154	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	0.675	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	-108.749	0	-0.731	22.701	-22.701	0	15.729	-10.734	10.734	0	-71.136	43.69	-43.69	0	-76.931	39.749	-39.749	0	-35.013	0	0	0
Vorderingen Numbers are in millions	0	0	0	-49.212	0	-25.248	41.335	-41.335	0	57.78	-42.722	42.722	0	1.299	-4.626	4.626	0	-21.793	3.492	-3.492	0	-37.37	0	0	0
Voorraden Numbers are in millions	0	0	0	-59.537	0	24.517	-18.635	18.635	0	-42.051	31.988	-31.988	0	-72.435	48.316	-48.316	0	-55.138	36.257	-36.257	0	2.357	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	-3.522	0	31.35	-49.842	27.817	29.235	34.674	20.628	-20.069	-91.45	-20.264	43.973	11.554	72.248	-29.257	16.737	-0.417	50.787	-50.368	25.131	1.681	48.047	-19.062	-18.311	-18.311
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.522	0	32.6	-72.211	32.989	79.001	36.134	34.855	-0.925	-21.124	1.001	60.652	10.309	72.09	-30.482	17.484	-2.264	44.489	-21.139	30.93	12.932	87.504	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-92.568	-127.766	-5.951	-5.426	-15.095	-16.331	-13.663	-7.535	-61.89	-36.037	-43.42	-4.213	-96.424	-133.594	-70.02	-52.877	-60.416	-15.991	-1.958	-2.185	-10.031	-10.901	2.215	0	0
Netto Overnames Numbers are in millions	0	0	0	0.055	0.018	9.274	0	0	0	0	1.143	0	0	11.132	0.5	0	-36	-83.808	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.51	-0.5	-0.5	-0.5	-1	0	0	0	0	0	0	0	0	0	0	0	60.416	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-9.258	0	0	9.258	0	0	0	0	0	0	50.723	70.449	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.024	-0.001	-0.445	-0.982	0.014	0	0	0.002	6.835	1.143	0	0	7.132	0.5	-0	-0	-203.677	0.005	-2.185	0.17	0.021	0.045	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-95.078	-127.241	-6.452	-5.871	-16.077	-16.317	-13.663	-7.535	-52.63	-29.202	-42.277	-4.213	-96.424	-126.462	-69.52	-2.154	-25.967	-219.668	-1.953	-2.185	-9.861	-10.88	2.259	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	125.499	12.304	-12	11.4	75	-42.089	20	-14.95	105.695	-32.103	-15.683	-0.05	136.421	51.69	37.087	29.208	34	-83	0	0	97.5	-45	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-12.146	12.146	0	0	-11.3	11.3	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	-12.025	11.3	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.131	-2.848	-9.298	-4.931	-6.624	-4.708	-6.978	-7.892	-2.273	-11.517	-6.305	-3.228	-3.802	-3.585	-6.272	-3.472	-2.932	-3.699	-4.05	-4.455	-3.98	-4.042	-3.796	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	0.145	0	12.001	0	11.682	4.637	-0.119	0	-11.621	-0.25	-0.404	0	4.39	0	-0.39	0	-15.227	371.673	-0.469	-0.253	-2.571	40.657	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	114.368	9.601	-21.298	18.47	68.376	-47.14	17.659	-34.261	103.422	-55.241	-22.237	-3.681	132.619	52.495	30.815	25.346	31.068	-98.227	367.623	-4.924	93.267	-51.613	36.861	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.311	0.165	0.004	0.121	0.197	0.109	0.139	0.059	-0.025	0.002	0.056	0.189	-0.016	0.041	-0.057	0.106	-0.015	-0.224	-0.038	0.004	-0.013	0.063	0.054	0	0
Netto Kasstroomverandering Numbers are in millions	16.079	17.694	4.855	-57.947	85.485	15.653	40.268	-6.883	49.842	-105.566	-63.457	52.947	46.489	-1.836	-76.038	46.853	2.373	-273.631	344.493	23.826	96.325	25.073	53.314	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	573.336	557.257	539.563	610.032	594.198	508.713	493.06	452.792	459.675	409.833	515.398	578.855	525.908	479.42	481.255	557.293	510.441	508.067	781.698	437.205	413.379	317.055	291.982	0	0

LD Intelligent Technology Co., Ltd

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SZSE:300883.SZ