Suzhou Wanxiang Technology Co., Ltd. (301180.SZ) - Kasstroomoverzicht per kwartaal

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301180.SZ
Financiële Gegevens

17.05 (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	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.856	0.174	-7.541	9.381	13.778	9.466	15.549	59.713	57.463	52.836	39.852	56.297	40.26	39.468	37.75	40.446	0	3.331	18.321	0
Afschrijvingen & Amortisatie Numbers are in millions	15.27	15.27	14.894	14.894	13.066	13.066	12.75	12.75	10.474	10.474	11.813	-18.516	10.301	10.301	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	2.217	0.359	0	0	-3.78	1.242	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	7.819	-3.894	3.894	0	4.169	-1.368	1.368	0	2.759	-1.368	1.368	0	1.569	-0.179	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	97.741	-65.362	65.362	0	132.536	-45.249	45.249	0	-147.707	8.406	-8.406	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	28.912	-26.14	26.14	0	131.099	-66.299	66.299	0	-8.204	-39.256	39.256	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	61.232	-39.282	39.282	0	2.272	20.224	-20.224	0	-138.161	47.148	-47.148	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	7.597	0.059	-0.059	0	-0.835	0.827	-0.827	0	-1.342	0.514	-0.514	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.037	44.562	85.34	-8.526	21.944	18.315	92.11	-10.353	6.77	32.92	-23.264	-29.666	43.388	-34.152	-39.319	-40.268	0	-3.331	-18.321	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.623	44.736	62.905	0.855	48.789	40.848	122.625	62.469	74.707	75.227	0.994	27.873	73.347	-4.985	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72.869	-54.905	-59.148	-23.557	-100.525	-38.805	-100.471	-18.76	2.994	-30.147	-58.157	-31.671	-19.532	-49.501	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.3	0.475	-21.31	-0.402	0.462	0.059	1.397	0.065	-0.002	0.283	0.87	-0.001	-0.78	0.796	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40	-50	-98.306	-241.694	-455	-0.059	-693	-40	-211.775	-3.225	0.025	0	0	-3.25	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	51.036	0.674	170.378	230.588	396.035	95.537	807.726	1.899	-2.056	3.28	-0.083	0.04	0	3.25	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-48.85	72.35	0	-2.221	2.28	-0	0	3.174	0.014	4.207	-0.001	-1.264	0.832	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.138	-103.755	-8.385	-35.066	-161.249	59.013	15.653	-56.796	-207.665	-29.796	-54.008	-31.632	-21.576	-48.705	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-12	0	0	-50.721	-62.529	-95.037	-152.941	-104.113	-113.444	-6.008	-46.167	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
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
Uitgekeerde Dividenden Numbers are in millions	-10	0	-20.001	-20.055	-0.104	-0.109	-20.001	-20.129	-0.677	-2.382	-1.779	-0.949	-1.781	-1.802	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.035	-1.024	25.743	-2.44	-0.575	-1.502	-3.736	25.094	20.184	55.491	557.182	111.932	-5.46	-1.802	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.689	-1.024	-0.266	-34.495	-0.679	-1.611	-54.499	-57.564	-75.53	-99.832	451.289	-2.462	-11.468	44.365	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.42	1.003	-0.127	-0.17	5.113	-0.827	-8.411	4.76	3.582	0.015	-0.978	0.052	-0.019	0.233	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-55.784	-59.04	56.889	-68.876	-108.026	97.422	75.368	-47.131	-204.906	-54.386	397.355	-6.209	40.285	-9.092	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	109.035	164.82	223.86	166.971	235.846	343.873	246.451	171.083	218.214	423.12	477.506	80.151	86.359	46.074	0	0	0	0	0	0

Suzhou Wanxiang Technology Co., Ltd.

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SZSE:301180.SZ