Cashway Fintech Co.,Ltd. (603106.SS) - Kasstroomoverzicht per kwartaal

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603106.SS
Financiële Gegevens

8.33 (CNY) • At close May 8, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-15.465	-21.189	-144.959	-19.524	-13.814	-29.677	-72.627	-33.474	-27.642	-18.309	-0.523	15.28	-2.225	6.486	20.608	-7.966	5.987	14.618	-11.752	-27.752	-8.497	9.039	30.167	4.69	13.526	31.806	25.792	34.001	61.343	28.027	24.396	38.398
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.602	4.602	4.98	-9.286	4.99	4.99	5.337	5.337	5.383	5.383	5.407	5.407	5.202	5.202	16.498	-1.164	1.164	0	14.909	-1.119	1.119	0	12.581	-6.357	6.357	0	11.219	-5.431	5.431	0	10.21	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	55.092	0	277.022	-80.553	80.553	0	176.612	67.478	-67.478	0	82.023	39.044	-39.044	0	53.583	78.874	-78.874	0	-233.56	111.023	-111.023	0	222.795	-56.843	56.843	0	141.737	-10.388	10.388	0	-407.207	0
Vorderingen Numbers are in millions	0	0	0	-10.795	0	132.775	-10.835	10.835	0	93.608	72.606	-72.606	0	67.127	91.961	-91.961	0	11.88	107.786	-107.786	0	-74.207	62.683	-62.683	0	128.187	46.613	-46.613	0	16.079	54.197	-54.197	0	-224.414	0
Voorraden Numbers are in millions	0	0	0	65.887	0	144.247	-69.717	69.717	0	83.004	-5.128	5.128	0	14.896	-52.916	52.916	0	41.704	-28.912	28.912	0	-159.352	48.341	-48.341	0	94.608	-103.456	103.456	0	125.658	-64.585	64.585	0	-182.792	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	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	0	0	0	0	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	0	0	0	-3.74	-49.105	309.305	68.889	-116.906	-4.99	-181.949	-72.815	62.095	18.309	239.554	-15.28	2.225	-6.486	-20.608	7.966	-5.987	-14.618	11.752	27.752	8.497	-9.039	-30.167	-4.69	-13.526	-31.806	-25.792	-34.001	-61.343	-28.027	-24.396	-38.398
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-23.807	-70.294	159.365	-40.474	-45.177	-29.677	-72.627	-33.474	-27.642	-0	219.965	16.06	-83.773	-129.4	349.092	17.345	-169.111	-205.72	308.422	-70.004	-88.267	-65.168	362.62	-16.398	-16.743	-126.873	300.216	34.555	82.199	-202.31	234.23	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.804	-0.776	-2.948	-0.51	-1.31	-4.469	-0.344	-3.086	-0.279	-3.182	-13.686	-0.544	-3.625	-6.479	-2.099	-4.084	-97.417	-20.177	-11.018	-8.251	-11.104	-10.86	-15.096	-5.709	-2.132	-47.199	-68.756	-1.192	-2.593	-2.576	-0.927	-0.513	-0.23	-0.993	0
Netto Overnames Numbers are in millions	0	0	0	0	0.11	0	0	0	0	0	0	-4	4	0	39.182	25.884	97.417	4.6	-26.482	8.251	11.104	-0.621	14.217	5.709	2.132	47.199	69.006	1.192	2.709	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-30	0	0	0	-121.571	0	4	-0	-20	-205	-30	-295	-54.249	-305	-363	-538.001	-508	-249	-341.499	-727	-523.9	-532.4	-604	-620.86	-985.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	30.041	0	0	121.571	0	0	20.456	28.915	50.957	143.66	4.071	280.04	163.242	295.708	343.902	534.167	538.591	350.712	377.341	478.285	508.231	495.77	619.415	581.204	626.044	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	30.151	-30	0	3.77	0	-0	-0	-4	0	0	0.602	-4.084	-97.417	-0	-11.018	-8.251	-11.104	-0	-15.096	-5.709	-2.132	-47.199	-68.756	-1.192	-2.593	551.23	-102	-0.513	-0.23	-0.993	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.804	-0.776	-2.948	-0.51	28.841	-34.469	-0.344	122.256	-0.279	-124.754	6.77	24.372	51.332	117.181	-163.243	267.756	-229.175	225.882	-9.617	162.915	-10.514	-168.77	112.367	131.076	-220.901	-75.329	18.508	-23.988	2.708	-436.846	-102.927	-0.513	-0.23	-0.993	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-35	-10	3.91	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-3.384	0	0	-15.951	-236.549	-24.247	0	27.477	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.039	-0.329	-0.417	-0.384	-0.21	-0.101	0	-0.008	-0.04	-24.024	0	0	0	0	-0.001	0	-0.208	-18.273	-0.01	-0	-0.141	-6.882	0	-0.233	-3.145	-3.298	-3.221	-3.065	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-3.91	0	0	0	0	0	-0.101	-125.763	-0.333	0.08	-24.024	73	-0.001	0	0.002	0.002	0	0	0	0.02	-0.023	0	3.185	0	8.821	711.798	-0.6	4.247	-1.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-3.91	-0.039	-35.329	-10.417	3.526	14.79	-21.428	-125.763	-0.341	0.04	-24.024	73	-0.001	0	0.002	0.001	0	-0.208	-18.273	0.01	0.2	-3.526	-3.698	0	-21.585	465.585	-28.145	1.026	23.212	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	-0.051	-0.076	-0	-0.008	0.008	0.006	0.036	0.002	-0.017	0.013	0.013	-0.008	-0.011	-0.016	-0.003	-0.011	-0.005	-0.054	-0.001	-0.006	-0.003	0.001	0.002	-0	-0.225	0.027	0	-0.001	0.28	0	-0.281	-0.001	1.548	0
Netto Kasstroomverandering Numbers are in millions	-37.499	145.789	8.017	-29.328	-41.265	118.065	-40.852	41.785	-68.647	97.95	-34.811	-24.685	-74.439	336.793	-147.16	155.054	-361.966	574.968	-21.349	-1.979	-216.239	110.478	42.156	24.538	-286.06	287.266	-1.389	-44.428	-124.166	-157.934	397.213	53.26	-201.515	257.997	0
Kaspositie aan het Einde van de Periode Numbers are in millions	761.314	798.813	653.024	667.328	696.656	737.921	589.79	630.642	588.857	657.504	559.554	594.365	619.05	693.49	356.697	503.856	348.802	710.768	135.8	157.149	159.128	375.367	264.889	222.733	198.195	484.504	197.238	198.627	243.055	367.221	525.155	127.942	74.683	276.197	0

Cashway Fintech Co.,Ltd.

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