Voneseals Technology (Shanghai) Inc. (301161.SZ) - Kasstroomoverzicht per kwartaal

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301161.SZ
Financiële Gegevens

20.44 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	11.217	20.598	18.56	5.77	4.814	9.246	17.261	2.849	12.97	7.961	22.425	13.838	12.02	15.09	18.695	17.106	15.68	22.059	22.059
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.05	7.05	13.023	-5.836	3.088	3.088	2.894	2.894	2.714	2.714	6.843	-2.499	0	0	0	0	0.911	0.911
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-64.978	0	-28.369	21.621	-21.621	0	-15.767	2.77	-2.77	0	-54.186	77.268	0	0	0	0	-30.586	-30.586
Vorderingen Numbers are in millions	0	0	0	-58.119	0	-10.373	20.405	-20.405	0	-5.106	9.246	-9.246	0	3.614	29.151	0	0	0	0	-26.782	-26.782
Voorraden Numbers are in millions	0	0	0	-9.184	0	-18.106	-0.876	0.876	0	-10.455	-6.606	6.606	0	-57.721	48.385	0	0	0	0	-3.926	-3.926
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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.324	0	0.11	2.093	-2.093	0	-0.206	0.131	-0.131	0	-0.079	-0.267	0	0	0	0	0.121	0.121
Overige Niet-Contante Posten Numbers are in millions	26.162	61.076	6.088	6.184	-37.682	43.578	-3.552	-7.55	-20.322	19.234	-24.938	6.638	-19.323	35.6	-98.457	-15.09	-18.695	-17.106	-15.68	8.98	8.98
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.162	61.076	17.306	19.732	-19.122	34.002	17.048	-16.837	0.028	9.21	-6.303	14.543	0.388	2.095	-11.668	0	0	0	0	1.363	1.363
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.106	-11.664	-1.427	-3.93	-1.159	-18.188	-3.254	-2.258	-3.427	-11.958	-5.454	3.592	-14.824	-9.323	-8.371	0	0	0	0	-9.603	-9.603
Netto Overnames Numbers are in millions	0	0	119.626	-119.536	0.002	0.153	0	-150	0.002	0.026	-0.007	-0.119	0.126	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-75	498.136	-342.136	-2.864	-170.136	-60	-32	-100	-150	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	75.516	-329.958	247	91	17.062	50.087	132.737	150	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.061	-119.07	119.626	88.278	-153.072	-9.759	-0	150.999	0.002	0.797	-0.007	0	-14.699	-0.096	0.115	0	-18.371	0	0	0.549	0.549
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.529	37.444	23.063	-35.329	-154.231	-27.948	97.483	48.741	-153.425	-11.135	-5.46	3.473	-14.699	-9.419	-8.256	-15.115	-18.371	-12.391	-22.208	-9.054	-9.054
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.425	-87.468	11.221	-1.225	96.472	0	0	0	0	-83.844	-10	0	13.21	0	10	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
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
Uitgekeerde Dividenden Numbers are in millions	-0.184	-0.913	-0.987	-8.2	-41.845	-20.4	0	-20.4	0	-1.201	-0.503	-1.403	-1.493	-1.612	-1.828	0	0	0	0	-10.596	-10.596
Overige Financieringsactiviteiten Numbers are in millions	-18.951	-9.714	-0.987	0	0	-1.617	-0.737	-20.4	0	-17.607	522.572	-9.992	-0.686	-4.306	16.525	10.154	-1.107	13.929	15.924	6.867	6.867
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.56	-98.094	10.234	-9.425	54.627	-1.618	-0.737	-20.4	0	-102.652	512.068	-9.992	11.032	-4.306	24.696	10.154	-1.107	13.929	15.924	-3.729	-3.729
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.016	0.077	-0.007	-0.072	0.003	0.081	-0.01	0.058	-0.062	0.153	-0.07	-14.543	-0.011	-0.038	-0.003	0	0	0	0	0.003	0.003
Netto Kasstroomverandering Numbers are in millions	-1.91	-50.008	101.008	-79.583	-118.724	4.517	113.785	10.564	-153.459	-104.424	500.235	-6.519	-13.884	-35.609	4.769	-4.961	-19.478	1.538	-6.284	-11.417	-11.417
Kaspositie aan het Einde van de Periode Numbers are in millions	304.372	293.533	343.542	243.525	322.536	386.252	381.734	267.95	257.386	410.846	515.27	-6.519	-3.667	-13.725	16.44	-4.961	-19.478	1.538	-6.284	-11.417	-11.417

Voneseals Technology (Shanghai) Inc.

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SZSE:301161.SZ