Shenzhen Tongye Technology Co.,Ltd. (300960.SZ) - Kasstroomoverzicht per kwartaal

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300960.SZ
Financiële Gegevens

22.08 (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	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	17.603	-3.388	19.856	6.056	16.584	-6.651	22.514	0.859	16.873	-10.839	33.034	3.296	4.507	4.529	39.549	7.666	24.988	1.476	0	0	16.596	16.596	0.33	6.97	6.97	7.587	7.587	7.3	7.3	9.335	9.335
Afschrijvingen & Amortisatie Numbers are in millions	0	5.874	5.874	6.803	-7.231	5.491	5.491	4.936	4.936	4.337	4.337	4.369	4.369	4.368	4.368	7.318	-3.592	3.592	0	0	0	0.268	0.268	0.436	0.344	0.344	0.54	0.54	0.438	0.438	0.422	0.422
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	47.838	0	0	0	-23.954	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	3.203	0	0	0	3.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.204	2.204	0	0	3.412	3.412	0	0
Verandering in Werkkapitaal Numbers are in millions	0	11.505	0	-51.042	29.231	-29.231	0	20.729	-9.025	9.025	0	-110.197	63.812	-63.812	0	-63.637	-49.348	49.348	0	0	0	5.784	5.784	0	29.217	29.217	-29.217	-29.217	0	0	0	0
Vorderingen Numbers are in millions	0	29.381	0	-56.086	27.549	-27.549	0	16.035	-20.029	20.029	0	-60.072	36.276	-36.276	0	-6.9	-56.399	56.399	0	0	0	2.253	2.253	0	29.246	29.246	-29.246	-29.246	0	0	0	0
Voorraden Numbers are in millions	0	-17.876	0	1.841	1.682	-1.682	0	1.47	10.496	-10.496	0	-50.126	30.005	-30.005	0	0.191	7.051	-7.051	0	0	0	3.53	3.53	0	-0.029	-0.029	0.029	0.029	0	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	3.203	0	0	0	3.225	0.508	-0.508	0	0	-2.469	2.469	0	-56.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	14.591	30.499	17.672	-16.202	8.83	-15.093	1.403	14.635	-7.933	24.141	-17.537	3.739	-39.788	-17.695	57.121	46.762	-50.583	6.25	0	0	-8.656	-8.656	21.749	-11.11	-11.11	9.969	9.969	2.601	2.601	-11.554	-11.554
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	26.32	27.111	44.331	11.853	1.674	-16.253	28.852	11.406	22.301	8.965	11.128	2.666	-39.649	-17.534	40.351	1.488	27.346	7.726	0	0	13.991	13.991	22.514	27.625	27.625	-11.121	-11.121	13.751	13.751	-1.796	-1.796
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.969	-3.917	-10.689	-9.884	-6.125	-6.369	-6.08	-4.798	-12.271	-17.694	-10.706	-4.742	-2.755	-2.23	-0.368	-6.176	-6.407	-1.607	-0.832	0	0	-2.165	-2.165	-0.415	-1.25	-1.25	-0.597	-0.597	-1.073	-1.073	-0.451	-0.451
Netto Overnames Numbers are in millions	0	0	0.019	0.146	0.017	250	0	505	-190	0.051	0	0.137	0	0.008	0.095	0	0	0	0	0	0	4.468	4.468	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-160	0	-590	310	-310	0	-505	190	-20	-10	-934	481	-482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.185	160	0.087	590	0.215	0.708	0.26	1.274	0.329	0.948	0.329	-17.916	1.493	1.354	20.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.218	160	-110	100	-350	60	-60	90	-52	114	-72	235.137	-93	-77.892	-94.005	94.904	-126.126	40.918	-19.891	-16.677	-9.594	-4.468	-4.468	-8.935	-4.434	-4.434	0	0	0.001	0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.567	106.083	-120.669	90.262	-45.893	-5.661	-65.82	86.476	-63.942	77.305	-92.377	212.479	-94.261	-78.768	-74.175	94.904	-126.126	39.31	-20.722	-16.677	-9.594	-2.165	-2.165	-9.35	-5.684	-5.684	-0.597	-0.597	-1.072	-1.072	-0.451	-0.451
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.07	0	0	-7.01	0	9.494	-17.476	7.674	1.226	-16.7	-11.76	0	-2.26	33.12	-14.91	0	0	13.51	0	0	0	0	0	-4.14	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-38.783	0	-283.89	283.89	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.494	-61.849	-0.425	-1.567	-0.45	-40.327	-0.55	-30.716	-1.855	-29.747	-0.64	-1.695	-0.913	-40.7	-0.766	-1.634	-1.987	-0.744	-0.403	0	0	-0.665	-0.665	-0.156	-7.7	-7.7	-3.91	-3.91	-3.246	-3.246	-8.124	-8.124
Overige Financieringsactiviteiten Numbers are in millions	-2.126	-26.569	-2.618	-2.524	6.82	-2.391	-2.415	-2.341	-2.332	-2.249	-2.189	-10.306	-2.205	11.458	257.99	-4.884	-4.65	19.156	15.17	-0.855	-7.567	-2.669	-2.669	0	-0.611	-0.611	7.175	7.175	-1.478	-1.478	-2.193	-2.193
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.55	-88.418	-3.043	-11.101	6.37	-33.224	-20.441	4.46	-2.962	-48.696	-14.589	-12.001	-5.378	3.878	242.313	-4.884	-4.65	32.666	14.767	-0.855	-7.567	-3.334	-3.334	-4.296	-8.311	-8.311	3.265	3.265	-4.724	-4.724	-10.317	-10.317
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.068	-0.215	-0.708	-0.26	-1.274	-0.329	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.085	51.34	-97.039	123.56	-27.885	-37.918	-102.773	118.514	-55.827	49.962	-98.33	209.522	-98.467	-123.494	150.407	56.942	-293.14	83.678	1.77	-17.532	-17.161	8.492	8.492	8.868	13.63	13.63	-8.452	-8.452	7.954	7.954	-12.565	-12.565
Kaspositie aan het Einde van de Periode Numbers are in millions	218.548	242.817	191.477	288.516	154.757	182.642	220.56	323.334	204.82	260.647	210.685	309.015	99.494	197.961	321.455	90.02	-130.775	162.365	78.687	-17.532	-17.161	8.492	8.492	59.629	13.63	13.63	-8.452	-8.452	7.954	7.954	-12.565	-12.565

Shenzhen Tongye Technology Co.,Ltd.

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SZSE:300960.SZ