Imeik Technology Development Co.,Ltd. (300896.SZ) - Kasstroomoverzicht per kwartaal

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300896.SZ
Financiële Gegevens

321.44 (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	464.608	593.469	527.437	440.158	454.921	549.331	414.066	276.837	401.221	310.875	280.096	248.885	283.441	254.713	170.759	149.314	143.141	104.226	43.067	85.204	91.775	76.363	52.178
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	11.526	11.526	13.161	-22.154	13.145	13.145	28.624	7.349	6.963	6.963	5.236	5.236	4.618	4.549	10.982	-5.607	5.607	0	10.042	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	11.662	-26.172	8.407	0	0	0	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	21.158	0	47.001	-16.66	16.66	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	81.829	0	-58.663	59.139	-59.139	0	-30.811	32.34	-32.34	0	-68.642	12.667	3.831	9.463	-12.971	6.47	-6.47	0	-17.992	0	0	0
Vorderingen Numbers are in millions	0	0	0	62.081	0	-102.608	65.047	-65.047	0	-25.198	23.562	-23.562	0	-60.498	12.577	-9.484	-3.093	-9.575	7.87	-7.87	0	-7.666	0	0	0
Voorraden Numbers are in millions	0	0	0	-1.41	0	-3.056	-5.909	5.909	0	-5.613	8.778	-8.778	0	-8.144	0.09	0.456	-0.546	-3.397	-1.4	1.4	0	-10.326	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.821	15.14	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	21.158	0	47.001	0	0	0	0	0	0	0	0	0	2.038	-2.038	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	352.115	0	-59.413	38.689	17.032	42.495	39.972	21.282	-13.145	-30.077	-39.689	25.377	-280.096	-248.885	-283.441	-254.713	-170.759	-149.314	-143.141	-104.226	-43.067	-85.204	-91.775	-76.363	-52.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	352.115	0	405.195	620.632	544.469	495.814	489.046	549.685	414.066	244.574	401.221	310.875	-0	292.652	234.771	262.425	179.706	166.931	143.463	123.441	-8.158	94.596	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.003	-96.5	-77.471	-30.977	-34.297	-18.322	-10.201	-19.125	-16.033	-109.346	-23.348	-14.629	-8.361	-6.733	-8.382	-5.912	-2.004	-13.271	-2.675	0.551	-16.71	-15.24	-2.626	0	0
Netto Overnames Numbers are in millions	0	0	0.015	-5.168	0.004	-70	41.022	-167.783	0	-238.923	31	0	0	6.733	8.386	5.912	2.007	13.271	2.675	0	0	15.224	2.626	0	0
Aankoop van Beleggingen Numbers are in millions	-4,470	-3,440.787	-4,506.003	-3,057.194	-1,862.574	-1,470.371	-1,180	-810	-1,997.279	0	-1,350	-1,079.76	-946	-775.877	-1,205.653	-180	-390	-1,105.227	-670	0	-380	-280	-280	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6,282.891	3,056.496	3,729.458	1,650	2,320	1,110	910.198	977.783	1,306.717	0	917.974	744.335	743.126	1,271.765	80.618	101.517	472.874	896.592	282.219	0	0	564.183	151.754	0	0
Overige Investeringsactiviteiten Numbers are in millions	-70.28	-17.289	-0	-1,399.897	465.034	-352.888	-41	167.783	-0	421.218	-31	0	-0	-6.733	-8.382	-5.912	-2.004	-13.271	-2.675	92.823	-396.71	-15.24	-2.626	-57.998	-105.68
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,705.608	-498.079	-854.001	-1,443.339	423.133	-448.693	-279.982	148.658	-706.595	72.95	-455.374	-350.054	-211.235	489.156	-1,133.413	-84.396	80.874	-221.907	-390.456	92.823	-396.71	268.926	-130.872	-57.998	-105.68
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	-15.461	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	-399.783	-41	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	-1.666	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-499.896	0	-398.946	0	-605.808	0	0	0	-454.356	0	-420.7	0	-21.313	-399.387	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.358	24.7	-3.935	-6.026	-4.969	-202.872	-162.41	-6.2	37.389	66.822	24.765	-5.808	-5.602	-24.505	-2.768	18.127	-0.7	-32.513	3,473.904	-0.588	0	4.399	-0.399	-14.332	-33.698
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.358	24.7	-3.935	-505.922	-4.969	-601.819	-203.41	-612.008	37.389	66.822	24.765	-460.164	-5.602	-24.505	-2.768	-59.938	-400.087	-32.513	3,473.904	-0.588	0	4.399	-0.399	-14.332	-33.698
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.955	1.026	-0.737	0.084	0.08	-0.627	-0.289	0.072	0.011	0	-13.157	10.082	240.34	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,031.191	-80.115	-473.937	-1,328.545	962.714	-555.325	5.366	86.408	-242.186	384.345	-42.545	-489.261	23.503	735.537	-902.028	138.571	-164.377	-87.488	3,226.91	-7.918	-902.319	367.921	-34.67	-72.33	-139.378
Kaspositie aan het Einde van de Periode Numbers are in millions	3,545.157	1,513.966	1,594.081	2,068.018	3,396.563	2,433.849	2,989.175	2,983.809	2,897.401	3,139.586	2,755.241	2,797.786	3,287.047	3,263.544	2,528.007	3,430.035	3,291.463	3,455.841	3,543.329	92.823	-396.71	505.609	137.688	-72.33	-139.378

Imeik Technology Development Co.,Ltd.

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SZSE:300896.SZ