Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) - Kasstroomoverzicht per kwartaal

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300889.SZ
Financiële Gegevens

15.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	-14.427	-21.233	-35.041	28.369	18.993	4.027	-17.071	8.542	23.932	13.182	-9.604	-4.219	0.739	46.896	-5.406	27.505	24.465	22.607	23.431	34.092	36.398	36.91	30.562
Afschrijvingen & Amortisatie Numbers are in millions	0	9.616	7.159	51.101	-12.906	13.7	13.7	58.82	17.001	12.333	12.333	12.244	12.244	10.483	10.483	11.619	-5.694	2.89	2.804	8.851	-3.877	2.004	1.873
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.843	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
Verandering in Werkkapitaal Numbers are in millions	0	117.391	0	-141.722	-0.804	0.804	0	-73.213	-119.295	119.295	0	-221.526	383.038	-383.038	0	-251.827	-27.189	-3.956	-132.716	-90.154	115.376	59.276	-120.397
Vorderingen Numbers are in millions	0	120.333	0	-124.752	15.899	-15.899	0	-115.387	-78.164	78.164	0	-43.443	239.205	-239.205	0	-367.796	101.372	-101.372	0	-129.371	134.195	-67.097	-67.097
Voorraden Numbers are in millions	0	-12.52	0	-23.662	0.975	-0.975	0	-15.902	-10.498	10.498	0	-99.603	109.955	-109.955	0	76.489	-99.999	14.665	85.334	12.999	-30.741	70.996	-40.255
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
Overig Werkkapitaal Numbers are in millions	0	9.578	0	6.692	-17.677	17.677	0	58.076	-30.633	30.633	0	-78.48	33.878	-33.878	0	39.48	-28.562	-18.621	-218.05	26.218	11.922	-11.72	-80.142
Overige Niet-Contante Posten Numbers are in millions	23.69	71.001	-37.483	153.345	-14.532	18.216	-173.04	49.973	9.563	13.1	-112.438	247.034	18.186	-13.084	-108.208	254.593	-33.275	22.751	16.019	274.234	-239.392	4.938	-6.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.263	40.152	-72.524	91.094	-9.248	36.746	-176.41	44.123	-68.798	35.772	-135.85	230.571	6.68	23.329	-124.098	41.89	-41.693	44.292	-90.462	227.023	-91.493	103.128	-94.109
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.292	-7.158	-4.727	1.411	-37.693	-52.864	-18.334	-40.107	-304.324	-2.741	-21.32	-21.338	-51.837	-25.054	-28.949	-30.395	-7.511	-2.168	-7.012	-7.201	-13.957	-2.087	-18.808
Netto Overnames Numbers are in millions	0	0.208	0.062	-18.659	3.029	3.611	0.049	6.177	-106.56	0	0	0.209	52.571	26.54	29.183	32.686	7.646	2.169	7.328	7.266	0	2.088	18.808
Aankoop van Beleggingen Numbers are in millions	-107.193	-117.218	-64.798	11.786	-95.84	-57.56	-49.925	0	-69.5	-109.424	-475.03	-1,320.111	-125.27	103.616	-353.829	-646.883	-412.654	-330.479	-129.409	-6.152	-1	-1	-5
Verkoop/verval van Beleggingen Numbers are in millions	158.094	32.212	50.313	102.117	44.074	25.691	5.847	0	65.95	473.918	273.474	1,573.861	39.967	10.953	468.415	93.643	347.875	459.216	2.489	7.176	0	1.003	5.014
Overige Investeringsactiviteiten Numbers are in millions	0.44	-10.22	-14.423	107.456	2.108	0	0	74.192	3	-2.497	1.347	0.209	0.734	1.486	0.234	2.291	0.135	0.001	0.316	0.065	0.039	0.001	-18.808
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.049	-102.176	-19.15	90.208	-84.322	-81.122	-62.363	40.262	-411.434	359.256	-221.529	232.62	-136.405	91.001	85.871	-581.345	-72.156	126.569	-133.616	-6.112	-14.918	-2.083	-18.795
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.806	-10.99	-13.236	-116.584	88.301	6.624	210.64	-6.575	-28.02	0	0	2.165	27.335	10	-1.157	0	0	0	0	-5	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-61.427	0	0	0	0	-1.6	0	0	0	0	0	0	-82.312	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.965	-6.943	-2.45	-9.36	-2.791	-12.124	-1.297	-0.871	-0.785	-5.135	-0.438	-0.463	-0.095	-15.6	0	-0.161	-0.222	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.159	-2.101	-2.622	-65.493	20.529	17.071	10.857	21.885	-7.51	-5.639	-7.137	-9.588	-7.041	-6.555	-5.142	-29.987	988.743	25.373	0	-2.619	-1.181	-1.391	-1.391
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.318	-20.035	-18.309	-197.037	106.039	11.571	220.2	14.439	-37.915	-10.774	-7.575	-7.886	20.199	-12.155	-6.299	-29.987	988.38	25.373	0	-7.619	-1.181	-1.391	-1.391
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.222	0.043	0.072	0.13	0.521	1.809	-0.141	0.015	0.164	0.217	-0.025	-0.287	0.069	-0.395	0.135	-0.559	-0.377	-0.011	0.127	-0.082	0.065	0.045	-0.02
Netto Kasstroomverandering Numbers are in millions	52.773	-78.28	-109.911	-18.769	17.035	-31.149	-18.714	92.661	-517.983	384.471	-364.979	448.039	-114.871	98.04	-45.859	-570.001	874.154	196.223	-223.951	213.21	-107.527	98.307	-112.924
Kaspositie aan het Einde van de Periode Numbers are in millions	327.299	320.924	356.651	466.453	485.222	468.187	499.337	518.051	425.39	943.373	558.902	923.881	475.842	590.713	492.674	538.533	1,108.534	234.38	38.157	262.108	48.898	156.425	58.118

Shenzhen EXC-LED Technology Co.Ltd

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