Quectel Wireless Solutions Co., Ltd. (603236.SS) - Kasstroomoverzicht per kwartaal

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603236.SS
Financiële Gegevens

75.28 (CNY) • At close May 16, 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 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	147.283	154.609	54.766	108.731	97.349	19.534	-136.833	187.301	158.81	153.095	123.612	121.145	103.444	72.951	60.521	64.013	55.345	35.739	33.918	54.603	15.182	34.797	43.42	70.185	47.383	34.787	28.13	17.126	21.989	21.199	21.199	10.005	10.005	6.176	6.176
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	102.989	102.989	96.321	-157.471	97.357	97.357	80.674	80.674	71.679	71.679	61.048	61.048	49.939	49.939	80.646	-29.626	29.626	0	33.933	-13.074	13.074	0	10.74	-4.531	0	0	1.577	1.577	1.1	1.1	0.829	0.829	0.684	0.684
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-144.999	107.666	0	793.675	-597.553	31.53	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	5.991	0	17.784	-1.62	1.62	0	20.233	-9.535	9.535	0	9.469	-4.735	4.735	0	9.469	-4.735	4.735	0	9.469	0	4.735	0	9.469	0	4.735	0	9.382	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-589.501	0	-625.064	304.09	-304.09	0	-707.281	685.224	-685.224	0	-2,385.79	2,066.232	-2,066.232	0	-1,483.544	1,008.042	-1,008.042	0	-777.266	193.69	-193.69	0	-324.714	10.951	0	0	-158.04	-162.902	0	0	-31.799	-31.799	-3.395	-3.395
Vorderingen Numbers are in millions	0	0	0	-509.032	0	-71.189	-345.871	345.871	0	-313.293	158.062	-158.062	0	-1,140.771	632.045	-632.045	0	-778.762	357.049	-357.049	0	-553.142	165.058	-165.058	0	-110.952	24.477	0	0	-96.838	-96.838	0	0	-20.213	-20.213	3.123	3.123
Voorraden Numbers are in millions	0	0	0	-79.181	0	-557.214	649.961	-649.961	0	-393.988	527.162	-527.162	0	-1,252.668	1,438.922	-1,438.922	0	-714.251	650.993	-650.993	0	-233.593	28.632	-28.632	0	-223.232	-8.792	0	0	-68.324	-68.324	0	0	-11.586	-11.586	-6.518	-6.518
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.305	0.305	0	-13.074	3.824	-3.824	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	-1.288	0	3.34	0.305	-0.305	0	13.074	-3.824	3.824	0	7.649	-4.735	4.735	0	9.469	0	0	0	9.469	0	0	0	9.469	-4.735	0	0	7.122	2.26	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-623.082	416.969	495.518	321.35	-763.726	660.215	111.25	-44.934	-97.357	-187.301	-158.81	572.48	-139.294	-121.145	-103.444	-72.951	-60.521	-64.013	-55.345	-35.739	-33.918	-54.603	-15.182	-34.797	-43.42	-70.185	-47.383	-34.787	-28.13	157.362	166.743	-41.257	-41.257	16.185	16.185	7.764	7.764
Kasstroom uit Operationele Activiteiten Numbers are in millions	-623.082	416.969	642.8	372.971	-708.96	672.624	208.598	-122.847	-136.833	187.301	158.81	153.095	-15.681	829.62	-701.258	-355.675	-260.788	122.377	-196.559	65.742	-390.1	202.134	-287.494	85.93	-144.516	133.327	-59.821	0	0	27.407	27.407	-18.957	-18.957	-4.78	-4.78	11.229	11.229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-104.406	-77.39	-24.379	-151.082	-20.53	-89.5	-45.893	-102.35	-47.566	56.08	-261.132	-79.636	-54.89	-424.76	-94.378	-336.789	-72.091	-107.258	-239.733	-122.092	-82.405	-137.896	-8.859	-42.301	-44.899	-18.105	-38.838	0	0	-9.691	-9.691	-5.778	-5.778	-4.739	-4.739	-0.76	-0.76
Netto Overnames Numbers are in millions	0	0	0	0.056	0	7.968	0.01	0.038	0.004	3.832	2.316	0.11	0	29.798	0.009	0	0.003	107.676	0	0	82.405	137.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20	0	0	-7.5	0	0	-0.01	-0.038	-0.004	-3.832	0	-5	-30	-44.946	-5	-530	0	120	0	0	-161	-380.758	-155.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	51.892	0.5	22.09	8	67.459	0	-0.11	0	4.039	530	0	0	-160.826	0	161.13	302.757	236.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.884	7.047	0.629	-7.444	0	59.86	0.01	0.038	0.004	5.223	39.324	-41.48	-30	29.236	534.048	-530	0.003	-107.258	0.003	0.002	-82.405	-137.896	-8.859	-59.123	-0	-18.105	-38.838	-6.772	51.723	-4.688	-4.688	-24.896	-24.896	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-123.522	-70.344	-23.75	-158.527	-20.53	-29.641	-45.383	-80.223	-39.563	128.762	-219.492	-126.116	-84.89	-440.47	434.67	-866.789	-72.087	-147.665	-239.73	39.04	59.352	-281.699	-164.359	-101.425	-44.899	-18.105	-38.838	-6.772	51.723	-14.379	-14.379	-30.675	-30.675	-4.739	-4.739	-0.76	-0.76
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	136.106	-255.239	-218.606	-71.98	468.892	-791.417	-10.365	-313.351	281.421	659.83	348.387	-300.478	222.276	160.422	245.051	343.218	229.009	103.978	183.94	277.097	188.657	33.73	63.258	62.051	14.277	0	11.479	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	1.917	0	0	0	-1,060.856	1,060.856	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	-85	0	-20.848	0	0	0	0	-1.917	0	0	0	0	0	0	0	0	0	0	-16.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.692	-8.51	-94.695	-40.713	-17.811	-8.649	-24.858	-235.931	-10.458	-18.205	-39.29	-83.573	-2.731	-11.614	-19.995	-50.686	-6.655	-2.057	-2.027	-44.622	-4.568	-0.478	-1.008	-1.943	-1.009	-0.852	-1.07	0	0	0	-0.075	-0.523	-0.523	-0.131	-0.131	-0.146	-0.146
Overige Financieringsactiviteiten Numbers are in millions	-17.182	-5.409	-23.422	-114.416	-88.594	183.389	-36.167	-11.471	-9.67	32.713	-6.922	-22.596	-0.353	14.177	-4.538	4.861	1,055.995	0	0	0	0	-15.904	917.852	0	0	0	-0	48.979	-0.113	-1.575	-1.5	93.027	93.027	9.498	9.498	-3.243	-3.243
Kasstroom uit Financieringsactiviteiten Numbers are in millions	100.232	-269.158	-336.723	-227.109	362.487	-817.859	-71.391	-560.753	261.292	674.337	300.258	-406.647	219.192	162.984	220.518	297.392	1,278.35	101.921	181.913	232.475	184.089	17.348	981.111	60.108	13.268	-0.852	10.408	48.979	-0.113	-1.575	-1.575	92.504	92.504	9.367	9.367	-3.39	-3.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.528	-2.521	-7.081	-0.862	-4.404	-9.184	-2.083	40.185	-9.48	-7.055	49.948	37.972	-2.195	-3.586	0.383	-1.171	0.429	1.722	-2.638	0.043	0.931	2.006	1.509	0.974	-0.885	-0.944	2.068	0	0	-0.263	-0.263	-0.03	-0.03	2.558	2.558	0.385	0.385
Netto Kasstroomverandering Numbers are in millions	-647.901	74.945	275.055	-13.527	-371.407	-184.059	89.741	-723.638	490.716	937.084	-146.778	159.055	116.426	548.549	-45.687	-926.243	945.904	78.355	-257.015	337.3	-145.728	-60.212	530.767	45.588	-177.032	113.426	-86.183	42.207	-74.681	11.19	11.19	42.842	42.842	2.406	2.406	7.463	7.463
Kaspositie aan het Einde van de Periode Numbers are in millions	1,188.721	1,836.621	1,761.676	1,486.721	1,500.148	1,871.555	2,055.615	1,965.874	2,689.511	2,198.795	1,261.711	1,408.49	1,249.435	1,133.009	584.46	630.147	1,556.39	610.486	532.132	789.146	451.847	597.575	657.787	127.02	81.432	258.464	145.038	42.207	51.61	126.291	11.19	42.842	42.842	2.406	2.406	26.256	7.463

Quectel Wireless Solutions Co., Ltd.

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