Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) - Kasstroomoverzicht per kwartaal

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301002.SZ
Financiële Gegevens

19.03 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.612	5.97	5.224	5.779	8.853	4.373	2.128	24.379	32.045	19.402	26.38	30.775	45.211	26.74	37.285	22.031	29.75	10.426	0	13.626	13.626	11.406	11.406	6.062	6.062	5.337	5.337	1.59	1.59	0.978	0.978
Afschrijvingen & Amortisatie Numbers are in millions	9.066	9.066	7.1	7.1	8.988	8.988	11.675	11.675	8.478	8.478	7.542	7.542	8.887	2.549	7.508	-3.435	2.618	0.816	0	0.755	0.755	0.516	0.516	0.493	0.493	0.357	0.357	0.27	0.27	0.147	0.147
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-87.161	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.839	0	2.618	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
Verandering in Werkkapitaal Numbers are in millions	-81.863	0	84.543	-68.41	68.41	0	133.14	-164.703	164.703	0	-268.319	157.918	-68.432	-51.429	-103.561	-18.077	18.077	0	0	-27.548	-27.548	-16.137	-16.137	-25.741	-25.741	-13.208	-13.208	-11.43	-11.43	0.078	0.078
Vorderingen Numbers are in millions	-73.599	0	90.501	-63.719	63.719	0	66.851	-116.583	116.583	0	-193.674	122.389	-122.389	0	-69.646	-9.889	9.889	0	0	-13.344	-13.344	-21.845	-21.845	-20.357	-20.357	-9.848	-9.848	-1.906	-1.906	0.281	0.281
Voorraden Numbers are in millions	-11.104	0	-8.577	-4.691	4.691	0	66.289	-48.12	48.12	0	-74.645	35.529	-20.827	-14.702	-33.915	-8.188	8.188	0	0	-14.204	-14.204	5.708	5.708	-5.384	-5.384	-3.359	-3.359	-9.524	-9.524	-0.203	-0.203
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
Overig Werkkapitaal Numbers are in millions	2.839	0	2.618	0	0	0	0	0	0	0	0	0	-47.606	-36.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.104	-2.25	18.045	75.685	-80.795	74.273	-72.884	181.62	-163.61	22.409	15.828	-29.095	3.822	3.446	91.14	9.66	-36.514	10.161	0	25.038	25.038	7.771	7.771	20.07	20.07	6.152	6.152	15.152	15.152	-4.629	-4.629
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.65	3.72	30.369	20.154	5.457	87.634	74.059	52.971	41.615	32.89	34.667	-5.861	-10.512	-18.694	32.371	10.179	13.931	21.403	0	11.871	11.871	3.556	3.556	0.883	0.883	-1.362	-1.362	5.583	5.583	-3.425	-3.425
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.737	-9.945	-35.775	-20.883	-11.613	-23.814	-23.954	-147.13	-120.614	-62.925	-51.147	-49.297	-49.563	-27.373	-26.392	-25.398	-5.704	-2.582	0	-3.448	-3.448	-2.98	-2.98	-2.809	-2.809	-0.861	-0.861	-2.045	-2.045	-1.464	-1.464
Netto Overnames Numbers are in millions	0.014	0.013	0	0.029	-0.028	0.458	-9.584	7.956	0	0	-0.117	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-60.599	-315	-15	-361	-330.462	-175	-30	-10	-70	-110	-335	0	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	105.609	204.724	113.941	260.195	390.651	35.165	30.088	70.743	100.443	161.543	116.282	0.32	10.343	0	0	0.417	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.014	45.023	-0.15	-0.05	0.2	-0.25	-0.5	0.2	2.029	30.443	0.401	-334.962	0.156	0.428	-25.979	-24.48	0.02	0	4.995	0	0	0	0	0	0	0	0	0.009	0.009	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.722	35.078	-146.201	78.037	-112.246	36.583	-173.873	-138.886	-57.841	-32.482	0.797	-267.977	-49.087	-16.602	-25.979	-24.48	-5.267	-2.169	4.995	-3.448	-3.448	-2.98	-2.98	-2.809	-2.809	-0.861	-0.861	-2.036	-2.036	-1.464	-1.464
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.342	-13.557	-4.562	-4.574	-162.959	-64.556	-20.837	-2.978	-54	-31.8	-2.47	-18.6	-3	-0.8	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	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	-106.36	0	0	0	-135.7	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	-12.98	-0.139	-0.139	-0.079	-59.631	-1.831	-18.904	-1.894	-20.025	-1.083	-8.056	-112.605	-0.542	-0.141	-0.189	-0.02	-28.491	-0.034	0	-4.604	-4.604	-2.634	-2.634	0	0	0	0	-0.012	-0.012	-0.022	-0.022
Overige Financieringsactiviteiten Numbers are in millions	-0.95	-0.139	0.737	18.349	87.112	17.496	285.557	95.463	72.175	56.144	3.021	-16.083	480.242	47.85	-1.592	-0.02	-2.2	-0.5	-0.029	-0.919	-0.919	8.419	8.419	1.93	1.93	0.003	0.003	0.795	0.795	4.099	4.099
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.662	-13.696	-3.964	13.696	-135.477	-48.891	262.572	90.591	-1.85	23.261	-7.505	-147.288	476.7	46.909	-1.592	-0.02	-30.691	-0.534	-0.029	-5.523	-5.523	5.785	5.785	1.93	1.93	0.003	0.003	0.783	0.783	4.077	4.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.534	0.185	0.03	-0.014	0.538	0.576	-0.406	0.42	0.33	-0.165	-0.242	-0.06	-0.151	-0.11	-0.149	-0.087	-0.028	-0.056	0	-0	-0	0.051	0.051	-0.055	-0.055	0	0	0.015	0.015	0	0
Netto Kasstroomverandering Numbers are in millions	-8.635	25.286	-119.767	110.932	-241.74	75.903	162.353	5.097	-17.746	23.505	26.174	-422.469	416.95	11.503	-64.492	-75.829	-22.055	18.643	4.966	2.9	2.9	6.411	6.411	-0.051	-0.051	-2.22	-2.22	4.344	4.344	-0.813	-0.813
Kaspositie aan het Einde van de Periode Numbers are in millions	88.929	97.563	72.267	192.034	81.101	322.841	246.938	84.585	79.489	97.235	73.73	47.556	470.025	53.075	-27.57	-24.5	51.329	73.385	4.966	2.9	2.9	6.411	6.411	-0.051	4.46	4.511	-2.22	4.344	4.607	0.264	-0.813

Shenzhen Sosen Electronics Co.,Ltd.

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