Tanyuan Technology Co., Ltd. (603133.SS) - Kasstroomoverzicht per kwartaal

Home
603133.SS
Financiële Gegevens

0.28 (CNY) • At close June 26, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.465	-35.334	-8.427	-12.855	-10.483	-59.052	-15.135	-6.566	-13.176	0	-20.909	-322.542	-39.44	-32.454	-13.091	-27.449	-14.34	-26.062	9.808	-16.059	-8.595	7.115	15.285	22.827	8.568	8.157	16.274	12.799	13.983	28.38	24.12	17.297	12.543
Afschrijvingen & Amortisatie Numbers are in millions	0	23.469	-5.256	3.274	3.274	7.063	7.063	8.149	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
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-23.847	11.381	-11.381	0	43.523	-67.715	67.715	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
Vorderingen Numbers are in millions	0	-15.973	16.92	-16.92	0	37.304	-56.695	56.695	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
Voorraden Numbers are in millions	0	-7.874	-5.539	5.539	0	6.219	-11.019	11.019	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
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
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
Overige Niet-Contante Posten Numbers are in millions	-6.405	32.329	-2.389	5.778	-3.274	-50.586	60.651	-75.864	-27.166	0	20.909	322.542	39.44	32.454	13.091	27.449	14.34	26.062	-9.808	16.059	8.595	-7.115	-15.285	-22.827	-8.568	-8.157	-16.274	-12.799	-13.983	-28.38	-24.12	-17.297	-12.543
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.869	-3.382	-4.69	-15.185	-10.483	-59.052	-15.135	-6.566	-40.342	-48.495	9.822	31.168	-17.197	20.431	23.295	36.28	-14.298	-3.853	16.757	3.91	13.992	24.204	31.402	-12.391	5.123	19.614	7.454	16.648	14.699	29.798	40.957	42.104	6.36
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	-3.634	-1.823	-1.085	-0.378	-5.746	-7.49	-7.727	-15.607	-27.272	-7.979	-5.802	-33.595	-28.706	-8.451	-8.089	-43.525	-84.442	-141.891	-58.002	-157.952	-221.081	-34.384	-10.639	-3.803	-1.302	-2.114	-3.23	-6.465	-18.149	-12.189	-5.331	-2.757
Netto Overnames Numbers are in millions	0.804	-1.601	-0.2	0	1.671	6.113	0.759	13.7	0	0	7.979	5.802	33.595	-0.673	8.451	8.836	43.527	84.718	141.891	58.004	157.952	221.021	35.782	10.611	0.002	1.232	2.114	0	0	18.144	12.339	6.081	-0
Aankoop van Beleggingen Numbers are in millions	0	0	-6.132	0	-1.671	-6.113	-0.759	-13.7	-70.219	0	-77.711	-247.3	-170.33	-129.122	-223.565	-305.55	-310	-445.516	-200	-240.981	-400.419	-320.024	-525.65	-336.346	-373.6	-362.63	-221.02	-414.54	-28	-60.3	-80	-115	-63
Verkoop/verval van Beleggingen Numbers are in millions	0.653	6.212	14.424	0.022	13.212	11.439	6.489	13.536	79.873	-472.381	67.132	337.015	183.913	99.364	314.446	302.603	296.291	409.139	245.559	264.797	454.748	503.704	318.692	515.561	365.462	363.427	226.734	0	0	42.306	78.316	134.768	64.182
Overige Investeringsactiviteiten Numbers are in millions	1.456	-3.158	-0.042	0.022	1.671	6.113	0.759	13.499	0.753	738.215	-7.979	-5.802	-33.595	7.144	-18.441	-8.089	-43.525	-80.98	-141.891	-58.002	-157.952	-221.081	-34.384	-11.19	0.551	-1.302	-2.114	62.375	0.053	-18.149	-12.189	6.669	-12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.36	1.795	6.227	-1.063	14.505	11.806	-0.242	19.308	-5.2	238.562	-18.557	83.913	-20.012	-51.992	72.44	-10.288	-57.231	-117.081	-96.333	-34.184	-103.624	-37.461	-239.945	167.997	-11.389	-0.574	3.6	-355.395	-34.412	-36.148	-13.724	27.188	-13.575
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	-0.776	-0.781	-0.725	-0.775	-0.751	-0.739	-0.784	-1.035	-0.897	-4.103	-3.655	-4.986	-3.983	-6.93	-5.766	-4.528	-5.315	-4.905	-2.916	-16.378	-0.452	-0.107	0	0	0	-0	-0.012	-16.676	-0.036	-0.075	-30.534	-0.107	-0.108
Overige Financieringsactiviteiten Numbers are in millions	5.131	0.352	-4.5	19.5	0	6.323	-0.5	-32.749	31.549	-201.416	-38.69	-110.118	68.98	4.828	-72.786	-38.893	11.327	103.021	176.767	-2.712	112.644	71.499	15.252	0.567	0.009	13.135	-10.248	14.703	350.357	2.105	-20.003	-9.739	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.355	-0.429	-5.225	18.725	-0.751	5.584	-1.284	-33.784	30.653	-205.519	-42.344	-115.104	64.997	-2.101	-78.553	-43.421	6.011	98.116	173.851	-19.09	112.191	71.391	15.252	-14.825	0.009	13.134	-10.26	-1.973	350.321	2.03	-50.537	-9.846	-0.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.034	0.245	-0.051	-0.013	-0.104	1.334	-0.241	-0.198	-0.024	-1.595	0.213	-1.076	0.258	-3.933	-1.11	1.376	-0.898	-1.177	1.394	0.862	-1.246	0.845	2.251	5.033	-3.997	-3.2	-0.572	-2.205	0.346	2.615	0.435	1.768	-0.133
Netto Kasstroomverandering Numbers are in millions	-14.725	-1.772	-3.738	2.464	10.892	-0.106	-19.491	-2.384	-14.913	-17.046	-50.866	-1.099	28.046	-37.595	16.073	-16.053	-66.416	-23.995	95.669	-48.502	21.314	58.98	-191.04	145.814	-10.253	28.974	0.223	-342.925	330.954	-1.704	-22.868	61.213	-7.457
Kaspositie aan het Einde van de Periode Numbers are in millions	14.375	22.934	24.705	28.444	25.98	15.088	15.193	34.684	37.068	51.981	69.028	119.894	120.993	92.947	130.543	114.47	130.523	197.039	221.034	125.364	173.866	152.704	93.724	284.764	138.95	149.203	120.229	120.006	462.931	132.652	134.356	157.224	96.011

Tanyuan Technology Co., Ltd.

SSE:603133.SS Add to watchlist

SSE:603133.SS