Ji'an Mankun Technology Co., Ltd. (301132.SZ) - Kasstroomoverzicht per kwartaal

Home
301132.SZ
Financiële Gegevens

27.33 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.155	6.813	20.745	39.079	25.664	24.293	20.213	40.375	20.306	25.943	31.171	0	0	26.926	0
Afschrijvingen & Amortisatie Numbers are in millions	16.002	16.002	62.622	-30.974	16.345	16.345	60.808	-30.425	30.425	0	57.955	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	8.469	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-85.955	0	-121.639	73.429	-73.429	0	-74.724	-4.267	4.267	0	-140.847	0	0	0	0
Vorderingen Numbers are in millions	-60.847	0	-154.128	76.968	-76.968	0	-47.128	-16.585	16.585	0	-114.299	0	0	0	0
Voorraden Numbers are in millions	-35.233	0	24.02	-3.539	3.539	0	-27.543	12.316	-12.316	0	-26.548	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10.126	0	8.469	0	0	0	-0.053	0.002	-0.002	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.901	28.593	62.552	-42.223	64.309	-20.957	63.737	-6.239	-54.922	9.526	100.828	0	0	5.423	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.252	35.406	24.28	39.311	32.889	19.681	70.035	-0.557	0.077	35.469	49.107	0	0	32.349	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.973	-38.147	-117.075	-77.452	-42.058	-31.609	-32.458	-37.532	-33.85	-19.518	-18.578	0	-20.697	-28.765	0
Netto Overnames Numbers are in millions	4.542	0	0	0	0	0.031	1.046	0	0	0.06	0	0	0	0.407	0
Aankoop van Beleggingen Numbers are in millions	-105	-40	-25	-65	-105	-110	-80	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100	30.014	70.359	45.215	100.299	120.195	50	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.367	0	1.855	0	0	0	20.097	-19.608	0.193	0.06	8.367	0	0	0.407	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.431	-48.133	-69.861	-97.236	-46.759	-21.383	-41.315	-57.14	-33.657	-19.458	-10.211	0	-20.697	-28.358	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-20	-5	-22.96	0	-25	-33	-25	-49.5	-10.7	-6.179	0	-20	-29	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-988.116	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	988.116	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-60.181	-0.393	-48.665	-0.424	-49.099	-0.325	-0.373	-0.772	-0.781	-0.825	-0.991	0	-9.503	-0.923	0
Overige Financieringsactiviteiten Numbers are in millions	0.631	-1.002	-1.002	-0.967	-1.022	48.982	2.603	875.177	44.227	7.12	2.66	0	32.837	10	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.7	18.605	-6.418	-1.391	-50.121	23.657	-30.77	849.405	-6.053	-4.405	-4.509	0	3.334	-19.923	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.341	0.515	1.429	-0.134	3.907	-0.812	1.432	3.191	3.895	-0.397	-1.67	0	-1.183	0.518	0
Netto Kasstroomverandering Numbers are in millions	-79.98	6.392	-50.57	-59.665	-60.083	21.143	-0.618	794.9	-35.738	11.209	32.717	0	28.036	-15.414	0
Kaspositie aan het Einde van de Periode Numbers are in millions	773.152	794.943	788.551	839.121	898.787	958.869	937.813	938.432	143.532	179.269	168.061	0	158.982	130.945	0

Ji'an Mankun Technology Co., Ltd.

SZSE:301132.SZ Add to watchlist

SZSE:301132.SZ