Dongguan Tarry Electronics Co.,Ltd (300976.SZ) - Kasstroomoverzicht per kwartaal

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300976.SZ
Financiële Gegevens

47.22 (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	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	76.75	74.359	31.036	25.593	30.221	15.035	2.52	87.966	53.724	36.624	22.045	48.964	68.76	49.753	54.729	63.437	62.535	52.531	35.399	0	3.508	3.508	0.907	0.907
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.913	20.913	22.004	-30.445	17.726	17.726	57.594	17.833	12.87	12.87	8.118	8.118	8.555	8.555	14.407	-6.726	6.726	0	0	0.702	0.702	0.624	0.624
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	241.095	-246.101	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	0	19.632	-18.414	18.414	0	9.158	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	0	0	76.207	-192.235	192.235	0	-261.211	100.363	-100.363	0	-45.246	-40.332	40.332	0	-180.931	-10.959	10.959	0	0	4.166	4.166	-3.468	-3.468
Vorderingen Numbers are in millions	0	0	0	0	0	69.325	-183.963	183.963	0	-192.03	26.22	-26.22	0	-12.714	-91.631	91.631	0	-145.95	-14.977	14.977	0	0	8.734	8.734	2.204	2.204
Voorraden Numbers are in millions	0	0	0	0	0	-18.347	-8.272	8.272	0	-78.298	74.143	-74.143	0	-32.532	51.298	-51.298	0	-34.942	4.017	-4.017	0	0	-4.569	-4.569	-5.672	-5.672
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	0	25.229	0	0	0	9.117	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-54.774	6.506	-16.993	26.627	3.606	19.305	99.93	93.764	-194.586	121.661	8.613	3.426	-23.905	25.157	30.566	100.589	-19.587	-30.118	38.351	0	-4.152	-4.152	5.295	5.295
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	21.975	59.951	14.043	30.216	33.826	16.615	120.175	-12.73	-22.665	70.791	17.789	44.272	36.737	66.354	76.739	-2.499	25.263	40.098	73.751	0	4.224	4.224	3.359	3.359
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.96	-94.965	-57.313	-54.723	-54.911	-64.05	-30.347	-11.646	-34.105	-46.906	-42.295	-32.121	-62.083	-66.444	-129.578	-94.369	-87.846	-68.603	-62.275	-58.304	-5.855	0	-1.633	-1.633	-0.21	-0.21
Netto Overnames Numbers are in millions	0	0	0	0.203	0	-4.838	0	0	7.216	-9	-43.128	0	0	0.083	129.578	94.57	87.946	0	0	63.658	0.003	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-721.888	-659.316	-933.141	-322	-357.13	-1,292.025	-583	-364.6	-229.3	0	-1,048.9	-763.2	-1,055.9	-1,394.006	-510	-240	-100	0	0	-250.112	-443.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	813.463	762.099	762.943	232	288.194	1,438.108	328.449	226.662	129.781	0	1,121.115	389.771	435.182	1,290.054	51.349	191.702	100.907	0	0	251.814	194.672	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.927	0	0.203	-68.936	146.545	35	-35	-7.2	1,181.682	0.101	-4.805	0.049	0.083	0.001	0.201	0.1	122.211	0.051	5.316	0.041	67.04	0.005	0.005	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.616	8.744	-227.511	-144.52	-123.847	77.196	-249.897	-184.583	-133.608	1,125.776	-13.107	-410.355	-682.752	-170.313	-588.228	-142.466	-86.839	122.211	0.051	-51.286	-254.642	67.04	-1.628	-1.628	-0.21	-0.21
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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.557	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	36.237	-36.237	0	0	0	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-75.476	-0.772	-1.111	0	0	-75.411	0	-71.697	0	0.005	-5.808	-106.987	0	0	-3.302	-48.913	0	0	0	0	0	0	0	0	-0.025	-0.025
Overige Financieringsactiviteiten Numbers are in millions	-0.821	21.048	-48.242	-19.994	-3.56	-3.642	-22.043	-78.681	7.2	7.878	0	-106.987	0	-33.135	0	2,064.654	0	-0.443	-2.719	-0.049	0	13.351	0	0	-3.392	-3.392
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76.297	20.277	-49.353	-19.994	-3.56	-7.357	-22.043	-78.681	7.2	7.883	-5.808	-106.987	0	-33.135	-3.302	2,015.742	0	-0.443	-2.719	-0.049	0	13.351	0	0	-3.417	-3.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.038	4.582	-0.727	2.897	0.706	0.719	0.535	1.666	-0.632	-1.006	3.052	3.752	-0.41	-0.667	0.161	-3.068	0.895	-3.056	-2.632	-0.051	1.118	1.506	0.024	0.024	0.127	0.127
Netto Kasstroomverandering Numbers are in millions	-25.673	57.973	-262.42	-109.252	-117.721	124.952	-246.029	-251.646	-6.865	1,119.923	-38.528	-636.065	-670.556	-161.116	-555.981	1,934.859	-10.112	118.713	-5.3	-11.288	-179.774	81.897	2.62	2.62	-0.141	-0.141
Kaspositie aan het Einde van de Periode Numbers are in millions	631.853	657.525	599.552	881.656	963.637	1,081.359	956.407	1,202.435	1,454.081	1,460.946	341.023	379.552	1,015.617	1,496.151	1,657.266	2,213.247	278.388	288.5	172.286	152.324	163.612	343.385	2.62	2.62	2.209	-0.141

Dongguan Tarry Electronics Co.,Ltd

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SZSE:300976.SZ