Hubei DOTI Micro Technology Co., Ltd. (301183.SZ) - Kasstroomoverzicht per kwartaal

Home
301183.SZ
Financiële Gegevens

46.39 (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	16.575	7.868	-18.249	-6.333	-3.653	-4.405	-6.671	0.315	9.584	14.333	15.862	15.862	18.708	18.708	23.471
Afschrijvingen & Amortisatie Numbers are in millions	11.504	11.504	40.47	-19.983	10.65	10.65	9.893	9.893	9.128	9.128	8.551	8.551	8.358	8.358	7.804
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-103.97	0	-120.434	38.321	-38.321	0	-9.821	-12.422	12.422	0	28.531	28.531	-8.489	-8.489	-29.373
Vorderingen Numbers are in millions	-87.86	0	-117.285	33.941	-33.941	0	11.313	-20.465	20.465	0	31.164	31.164	-7.351	-7.351	-61.906
Voorraden Numbers are in millions	-16.11	0	-3.149	4.38	-4.38	0	-21.134	8.043	-8.043	0	-2.633	-2.633	-1.138	-1.138	-0.553
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.819
Overige Niet-Contante Posten Numbers are in millions	-19.506	-8.511	102.44	-26.378	13.446	-19.631	4.749	-10.827	-4.298	11.982	-14.061	-14.061	-21.322	-21.322	0.456
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.435	-0.642	4.228	-14.373	-17.877	-13.386	7.971	-13.041	26.836	17.088	38.883	38.883	-2.745	-2.745	2.358
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.352	-11.83	-22.517	-4.333	-19.33	-2.722	-9.895	-8.311	-11.42	-7.06	-39.732	-7.907	-9.194	-16.652	5.654
Netto Overnames Numbers are in millions	0	0.16	-1.651	6.773	10	0	0.018	0.005	0.018	0	0	0	0	0	180.81
Aankoop van Beleggingen Numbers are in millions	0	0	-20	2	-10	0	-54.25	72.46	-72.46	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.726	0	0.121	0.023	-0.099	0.115	0.25	0.002	0.043	0.099	0.065	0.18	0.203	0.043	0.213
Overige Investeringsactiviteiten Numbers are in millions	10	-10	-1.531	-5	10	-10	61.74	-79.95	79.27	12.89	-7.549	-1.423	1.612	3.61	9.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.352	-21.67	-24.047	-0.538	-9.429	-12.606	-2.138	-15.795	-4.548	5.929	-47.216	-9.149	-7.379	-12.999	15.658
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12	-12	-9.774	-19.763	-9.989	-0.011	-0.037	-0.037	-8.201	-46.473	-0.262	-10.066	-13.407	-44.463	-1.173
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-0.235	-0.083	-0.149	-10	-0.013	-0.12	-0.091	-0.092	-0.1	-0.219	-0.292	-0.139	-0.377	-0.842	-2.202
Overige Financieringsactiviteiten Numbers are in millions	19.816	-0.132	6.952	39.665	-0.317	-0.5	0.671	-2.24	416.734	16.762	-1.012	-0.616	2.357	42.124	-1.516
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.76	11.868	-2.972	9.902	-10.319	-0.631	0.542	-2.369	408.434	-29.93	-1.567	-10.821	15.387	-3.181	-4.891
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	-0.044	-0.609	-0.012	0.018	-0.03	0.115	0.078	0.305	-0.076	0.819	0.035	1.817	-1.236	0.163
Netto Kasstroomverandering Numbers are in millions	-10.019	-39.889	-23.4	-5.044	-37.507	-26.653	6.491	-31.127	431.026	-6.989	5.33	4.037	3.989	-18.773	13.288
Kaspositie aan het Einde van de Periode Numbers are in millions	339.105	349.123	316.883	340.283	345.327	382.834	409.487	402.996	434.123	3.097	15.857	10.527	6.49	2.502	19.072

Hubei DOTI Micro Technology Co., Ltd.

SZSE:301183.SZ Add to watchlist

SZSE:301183.SZ