Quick Intelligent Equipment Co., Ltd. (603203.SS) - Kasstroomoverzicht per kwartaal

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603203.SS
Financiële Gegevens

23.95 (CNY) • At close May 14, 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	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	44.057	59.028	59.807	34.864	47.529	53.551	55.057	52.275	80.868	79.581	60.656	47.205	78.787	78.518	63.148	47.613	46.914	48.012	34.65	48.788	46.738	43.837	34.365	44.604	40.575	42.984	28.933	37.793	34.7	32.587	26.568	34.319	24.387	25.036	19.454	23.153
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.831	4.831	19.668	-9.086	5.012	5.012	4.436	4.436	4.527	4.527	4.53	4.53	4.259	4.259	14.033	-6.621	6.621	0	13.248	-6.098	6.098	0	11.237	-5.484	5.484	0	8.571	-3.986	3.986	0	5.982	-2.941	2.941	0	6.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.462	0	0	30.177	-40.303	0	105.861	88.554	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	58.904	-12.883	12.883	0	18.57	0	0	0	5.311	0	-13.282	13.282	0	0	0	0	0	0	0	0	13.213	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-330.357	0	25.177	-26.507	26.507	0	-104.52	14.442	-14.442	0	-157.152	136.825	-136.825	0	-43.122	28.502	-28.502	0	1.572	-6.887	6.887	0	-19.351	30.481	-30.481	0	-38.045	23.25	-23.25	0	-16.3	14.227	-14.227	0	10.295
Vorderingen Numbers are in millions	0	0	0	-247.016	0	44.055	-58.341	58.341	0	-71.156	-24.138	24.138	0	-94.957	42.231	-42.231	0	-35.222	20.473	-20.473	0	-10.7	-1.068	1.068	0	-26.539	23.528	-23.528	0	-8.233	1.861	-1.861	0	-7.157	4.377	-4.377	0	5.678
Voorraden Numbers are in millions	0	0	0	-83.341	0	-18.003	31.834	-31.834	0	-33.363	38.58	-38.58	0	-75.477	94.594	-94.594	0	-7.901	8.029	-8.029	0	10.785	-4.663	4.663	0	-6.026	13.596	-13.596	0	-32.388	21.389	-21.389	0	-9.143	9.85	-9.85	0	4.618
Crediteuren Numbers are in millions	0	0	0	0	0	0	12.823	-12.823	0	-46.497	26.564	-26.564	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	-0.875	-12.823	12.823	0	46.497	-26.564	26.564	0	13.282	0	0	0	0	0	0	0	1.488	-1.156	1.156	0	13.213	-6.643	6.643	0	2.576	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	4.448	-29.373	-2.129	-46.795	0.304	31.126	-5.012	-52.275	-80.868	9.915	33.273	44.276	-78.787	-78.518	-63.148	-47.613	-46.914	-48.012	-34.65	-48.788	-46.738	-43.837	-34.365	-44.604	-40.575	-42.984	-28.933	-37.793	-34.7	-32.587	-26.568	-34.319	-24.387	-25.036	-19.454	-23.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	48.505	16.362	57.678	32.913	29.535	88.775	55.057	52.275	80.868	79.581	93.929	81.07	22.59	27.683	39.784	89.118	38.431	61.919	25.591	33.809	44.08	57.749	39.071	50.049	35.688	46.981	4.414	32.725	34.4	38.249	18.572	34.785	16.207	43.142	19.376	26.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.67	-25.661	-23.3	-14.245	-9.202	-39.04	-10.857	-2.097	-17.418	-5.613	-9.804	-4.675	-7.908	-2.066	-2.079	-2.453	-0.922	-1.321	-5.054	-2.09	-7.74	0.434	-2.55	-6.259	-4.879	-6.645	-1.024	-4.019	-7.389	-8.142	-4.91	-3.009	-12.16	-53.878	-6.398	-8.297	-0.909	-0.973
Netto Overnames Numbers are in millions	0	0	0.004	1.096	0.004	-0.159	0.162	-9.173	-0	0	-4.294	-23.477	-6.85	0.082	0.337	-6.7	0.964	-42.587	-18.338	0	-0	0	0	-6.431	6.431	-0.011	-0	0	0.194	0.081	0	0	0	53.879	6.405	0	0.967	1.033
Aankoop van Beleggingen Numbers are in millions	-500.2	-447.67	-531.3	-593.889	-655.974	-714.87	-1,279.23	107.63	-544.38	-187.106	-274.25	-396.23	-560.64	-472.27	-584.73	-419.2	-359	-77.609	-657.101	-285	-360	-563	-581	-446	-532	-482	-337	-630	-475	-467.7	-10	-380	-280	-130	-92	0	-130	-100
Verkoop/verval van Beleggingen Numbers are in millions	528.937	484.718	609.658	624.581	654.024	780.621	1,032.44	-141.875	454.602	245.16	211.496	652.047	534.349	396.922	592.649	425.167	388.723	71.167	370.745	328.227	570.658	522.303	549.009	508.501	507	470.795	303.041	662.248	461.3	410.518	0	0	0	130.746	92.732	71.324	60.545	100.91
Overige Investeringsactiviteiten Numbers are in millions	-7.871	-0.737	-0	31.787	-1.947	3.727	5.913	17.242	272.017	-289.392	25.866	89.619	-24.725	-100.161	0.061	174.126	-0.922	-167.386	1.5	-0	-0.92	0.038	-0.563	1.438	-0.005	3.13	0.141	-0.498	53.787	6.534	-2.682	263.002	0.055	-83.864	-6.398	0.18	-0.909	-0.663
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.805	10.65	55.061	17.543	-11.149	30.28	-251.572	-28.272	164.822	-236.95	-50.986	317.284	-65.774	-177.493	6.237	170.939	28.844	-217.736	-308.248	41.137	201.999	-40.225	-35.103	51.248	-23.453	-14.731	-34.842	27.731	32.893	-58.71	-17.592	-120.007	-292.106	-83.117	-5.658	63.207	-70.306	0.306
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	0	0	0	0	0	-4	-1.5	-4	1.5	7	0	-4.548	4.548	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	-0.328	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	34.135	-34.135	0	-0.565	0.328	-0.328	0	-2.94	0	-0.192	0	0	0	-0.1	0	-13.312	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	-0.023	2.287	-151.948	-0.038	-0.038	-249.625	-0.08	-249.679	-0.114	-0.128	-0.066	-248.192	-0.159	-0.142	-28.42	-96.927	-0.061	-0.048	0	-32.872	0	-0.001	-47.305	0	0	0	0	-40.188	0	0	-0.454	-40.946	0	0	0	-67.395	-15.405	-24.024
Overige Financieringsactiviteiten Numbers are in millions	-0.074	-11.368	-29.309	-20.752	-12.294	1.215	14.051	0.08	-0.314	-0.347	23.944	2.188	-0.531	47.927	-2.259	1.033	-0.637	-2.452	0	-13.312	0	0	-67.634	-7.119	-12.99	-0.223	-0.127	0	0	44.728	-0	-40.946	-1.967	353.652	0	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.097	-9.081	-147.121	-20.79	-12.332	1.161	9.971	-251.427	-4.429	1.025	30.877	-246.004	-5.238	50.723	-30.678	-95.994	-0.699	-2.148	0	-46.184	0	-0.001	-47.525	-7.119	-12.99	-0.223	-0.127	-40.188	0	44.728	-0.454	-40.946	-1.967	353.652	0	-67.395	-15.405	-24.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.364	2.644	0	0.24	-0.885	-3.182	0.131	3.623	-5.494	-8.092	20.701	20.413	-1.45	-5.331	1.219	-4.798	2.075	-11.225	-10.02	-0.22	3.691	-3.108	5.755	3.6	-3.047	-0.474	5.146	5.877	-3.81	-1.577	-1.479	-1.435	0.019	1.322	0.017	0.466	-0.051	0.033
Netto Kasstroomverandering Numbers are in millions	65.069	31.027	-44.506	8.011	33.312	61.173	-211.936	-187.301	213.403	-199.932	25.738	170.316	21.467	-51.03	-0.633	97.831	70.004	-141.992	-279.838	56.652	231.281	-9.525	-32.794	105.478	-0.419	34.622	5.865	40.402	33.497	17.166	14.874	-124.139	-275.482	306.642	10.566	39.42	-66.387	2.334
Kaspositie aan het Einde van de Periode Numbers are in millions	246.946	181.878	151.123	195.357	187.346	154.034	92.862	304.797	492.099	278.696	478.628	452.89	282.575	261.108	312.138	312.771	214.94	144.936	286.928	566.765	510.113	278.832	288.358	321.152	215.673	216.092	181.471	175.605	135.203	101.707	84.54	69.666	193.805	469.287	162.645	152.079	112.659	179.046

Quick Intelligent Equipment Co., Ltd.

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SSE:603203.SS