Shenzhen XFH Technology Co.,Ltd (300890.SZ) - Kasstroomoverzicht per kwartaal

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300890.SZ
Financiële Gegevens

36.08 (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	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	18.168	25.426	12.815	-6.902	20.379	14.616	54.812	41.708	26.048	56.195	36.682	43.345	13.796	22.591	20.107	5.763	11.948	24.125	3.617	13.573	3.261	22.427	22.427	-0.329
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	32.656	32.656	25.026	25.026	22.704	22.704	62.894	18.502	12.945	12.945	11.395	11.395	7.222	7.222	24.624	-12.15	12.15	0	39.43	0	0	0	1.817
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-543.493	430.254	-1.788	0	0	-675.782	675.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.182	0	26.396	-13.214	13.214	0	68.12	-34.101	34.101	0	33.249	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	107.698	0	517.097	-417.04	417.04	0	-1,121.425	709.884	-709.884	0	-465.335	111.931	-111.931	0	-24.21	-15.867	15.867	0	65.837	0	0	0	-4.291
Vorderingen Numbers are in millions	0	0	0	25.296	0	446.503	-174.629	174.629	0	-447.022	356.756	-356.756	0	-467.529	98.982	-98.982	0	2.049	10.643	-10.643	0	17.561	0	0	0	0.233
Voorraden Numbers are in millions	0	0	0	82.785	0	76.762	-242.411	242.411	0	-658.324	353.128	-353.128	0	-22.705	12.949	-12.949	0	-26.259	-26.511	26.511	0	48.277	0	0	0	-22.049
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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.383	0	-6.168	0	0	0	-16.079	0	0	0	24.899	0	0	0	0	0	0	0	0	0	0	0	17.758
Overige Niet-Contante Posten Numbers are in millions	-102.92	0	15.586	194.48	-128.622	163.082	275.312	-440.247	-316.52	906.222	-61.998	-225.436	-31.05	-24.703	-5.473	-15.996	12.218	31.945	42.093	-48.022	-50.956	-84.943	4.43	-10.505	-10.505	1.585
Kasstroom uit Operationele Activiteiten Numbers are in millions	-102.92	0	33.754	187.25	-115.807	181.207	320.717	25.54	-239.004	-42.481	-17.448	-156.296	-8.435	7.246	-3.072	-0.627	25.102	38.122	26.024	4.121	-47.339	33.898	7.691	11.923	11.923	-1.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113.824	-51.495	-71.182	-67.113	-192.483	-109.925	-151.001	-145.472	-85.787	-182.139	-210.893	-55.06	-65.488	-39.192	-39.354	-20.981	-28.891	-70.462	-5.8	-10.923	-5.16	-4.484	-8.67	0	0	-4.03
Netto Overnames Numbers are in millions	0	0	0	0	0.193	42.975	0	0	0	0	20.066	0.448	0.218	0.547	10	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-542	-1.856	-709	0	0	-42	0	-90	-0.448	0	-480	320	-320	0	0	0	0	0	0	-3.5	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.554	1.19	-687.999	687.999	1.856	293	0	0	0	0	-50	0	1.122	0.986	0.816	-47.827	50.282	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.186	108.486	732.849	-180.999	180.999	0	0	0	-42	0.177	30	0.448	50.218	75.547	15	129.812	-139.812	-127.897	-5.8	-10.923	-5.16	-4.484	-8.67	-17.197	-17.197	-4.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-141.456	58.181	-26.332	-102.113	-11.292	-482.95	-151.001	-145.472	-127.787	-181.962	-300.827	-54.612	-14.149	37.342	-23.538	61.004	-118.422	-198.359	-5.8	-10.923	-5.16	-4.484	-12.17	-17.197	-17.197	-4.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	268.663	53.07	-62.215	61.477	-82.088	708.12	1.416	-245.354	326.825	138.716	27.1	417.146	5.4	0	41	41	0	0	2.15	0	-2	0	25	0	0	-4
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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-42.975	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	-6.056	-7.965	-6.178	-41.133	-7.621	-8.05	-8.686	-12.131	-9.884	-3.788	-8.3	-5.099	-3.408	-4.103	-1.768	-11.129	-1.299	-1.238	-1.162	-1.26	-1.1	-1.005	-0.939	0	0	-0.166
Overige Financieringsactiviteiten Numbers are in millions	-25.674	22.765	64.728	-136.39	19.339	-220.585	-103.446	297.709	49.788	74.815	313.631	16.006	-37.752	-62.462	-14.411	-24.652	-5.193	-34.433	321.783	12.231	51.541	-42.652	-19.064	7.495	7.495	315.477
Kasstroom uit Financieringsactiviteiten Numbers are in millions	236.932	67.87	-3.665	-102.295	-70.37	436.51	-110.717	40.224	366.729	209.743	332.431	428.052	-35.761	-72.462	24.821	5.219	-6.492	-35.671	322.771	10.971	48.441	-43.657	3.449	7.495	7.495	311.311
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	0.649	-0.232	0.087	0.296	0.017	0.091	0.252	0.124	0.269	1.127	0.367	0.009	-0.192	0.071	-0.105	0.045	-0.426	-0.14	0.002	0.132	-0.001	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.992	51.101	-11.325	-31.492	-258.093	263.754	59.09	-79.456	0.061	-14.435	15.283	217.512	-58.337	-29.052	-2.533	63.319	-100.048	-196.334	342.855	4.171	-3.926	-14.244	-1.029	2.221	2.221	306.064
Kaspositie aan het Einde van de Periode Numbers are in millions	188.682	196.675	145.573	306.773	338.265	596.358	236.36	177.27	256.726	256.665	271.101	255.818	38.306	96.639	125.691	128.224	64.905	164.952	361.286	18.431	14.26	18.186	32.43	2.221	2.221	312.284

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