Jiangsu Riying Electronics Co.,Ltd. (603286.SS) - Kasstroomoverzicht per kwartaal

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603286.SS
Financiële Gegevens

34.54 (CNY) • At close May 19, 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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	2.018	1.875	5.701	1.843	1.497	1.666	2.938	-13.574	-5.925	1.479	3.322	-5.532	4.56	6.123	5.674	3.92	4.482	5.583	0.772	11.609	6.112	3.691	5.387	6.812	3.539	5.497	7.26	13.547	3.353	9.674	7.165	11.498	5.543	8.617	6.358	9.17	9.17
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.655	14.655	38.177	-16.325	13.508	13.508	11.366	11.366	12.249	12.249	10.694	10.694	11.266	11.266	28.678	-15.149	15.149	0	22.912	-10.883	10.883	0	17.735	-8.579	8.579	0	15.73	-7.708	7.708	0	13.325	-6.027	6.027	0	1.24	1.24
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	168.712	0	0	0	0	0	-0.2	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	1.765	0	0	0	0	0	-1.045	0	0	0	1.045	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	-24.775	0	-95.069	38.566	-38.566	0	-192.607	44.202	-44.202	0	-99.195	25.485	-25.485	0	13.391	-45.121	45.121	0	-51.206	8.362	-8.362	0	-28.671	4.313	-4.313	0	-35.187	-1.804	1.804	0	-47.838	11.5	-11.5	0	0	0
Vorderingen Numbers are in millions	0	0	0	-30.999	0	-72.914	32.412	-32.412	0	-148.002	4.916	-4.916	0	-48.563	11.086	-11.086	0	11.167	-39.535	39.535	0	-52.773	-4.239	4.239	0	-8.582	-4.628	4.628	0	-24.613	-0.446	0.446	0	-27.771	3.581	-3.581	0	0	0
Voorraden Numbers are in millions	0	0	0	6.224	0	-22.154	6.154	-6.154	0	-44.605	39.286	-39.286	0	-51.676	14.4	-14.4	0	2.224	-5.586	5.586	0	1.567	12.6	-12.6	0	-20.089	8.94	-8.94	0	-10.574	-1.358	1.358	0	-20.067	7.919	-7.919	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	1.045	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	-1.045	0	0	0	1.045	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	35.197	10.893	26.275	0.182	42.485	9.688	33.772	-13.508	13.574	-55.567	31.953	-13.954	-16.977	-4.56	-6.123	-5.674	-3.92	-4.482	-5.583	-0.772	-11.609	-6.112	-3.691	-5.387	-6.812	-3.539	-5.497	-7.26	-13.547	-3.353	-9.674	-7.165	-11.498	-5.543	-8.617	-6.358	1.531	1.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	35.197	12.911	13.494	5.883	-12.565	33.426	10.379	2.938	-13.574	-5.925	1.479	-10.632	-33.483	-5.803	20.862	9.391	26.639	16.49	25.73	8.984	29.299	22.948	-0.704	1.604	23.668	-3.086	1.704	10.971	26.532	-7.989	3.029	12.227	-5.633	13.63	5.634	6.579	11.941	11.941
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.921	-23.483	-35.538	-44.728	-28.249	-28.864	-20.517	-28.289	-56.879	-18.071	-35.603	-10.184	-39.604	4.515	-61.865	-13.923	-7.82	-0.819	-11.368	-3.886	-1.534	-7.33	-7.013	-6.499	-8.184	-19.188	-9.275	-21.461	-27.102	-17.824	-9.498	0.609	-8.49	-9.826	-5.013	-8.287	-6.217	-7.12	-7.12
Netto Overnames Numbers are in millions	0	0	0	0.19	0	0.329	-10	-0	-1.059	0.861	1.217	0.131	0	1.2	-1.2	-16.365	0	18.836	0	-68.084	0	0.032	-51.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	0	0	0	0	-47	10	-10	0	17	-15	-80	0	-13.67	0	0	0	0	0	0	-18.836	27.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.192	0	0	0	0	0.005	0.214	-0.047	0.067	-0.698	-34.899	35.64	0	-23.763	24.042	0	0	0	0.001	0	0	-18.433	0	0	0	-60.696	0	40.517	21.466	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-56.14	-125.855	0.137	0.19	0	0.334	10	10.002	-10	13.7	60.082	15.133	3.304	-13.617	44.139	-36.395	-7.82	-27.117	-9.992	-30.684	0.061	32.67	-31.314	-19.95	0.121	19.651	0.346	0.081	0.052	0.261	-59.435	-1.607	1.65	3.775	-3.734	-8.287	3.736	15.013	15.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.868	-149.338	-35.401	-44.538	-28.249	-28.53	-10.303	-28.334	-67.871	12.791	-24.203	-39.28	-36.299	-31.665	-18.926	-50.318	-7.82	-9.1	-21.359	-34.57	-20.308	34.347	-38.326	-26.449	-8.063	-60.232	-8.929	19.138	-5.584	-17.563	-68.933	-0.998	-6.84	-6.051	-8.747	-8.287	-2.481	7.893	7.893
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	17.001	-30.339	10	0	0	-38.748	15.8	14	0	43.245	56.4	19	0	4.034	23.894	49.93	30	-12	-18.5	-52.748	86	-76	45.248	26	30	36.758	-6.758	0	0	-5.68	-14.17	0	-3	0	-15	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	7.746	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	-7.746	0	0	0	-0.15	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	-2.897	2.645	-2.943	-12.121	-3.248	-4.997	-4.111	-4.232	-3.759	-6.689	-2.914	-8.513	-2.386	-27.633	-29.011	-6.605	-1.135	-0.514	-0.543	-10.827	-1.662	-2.017	-1.884	-7.91	-0.925	-1.719	-0.151	-10.59	-0.449	-0.879	-0.564	-0.761	-0.815	-8.834	-7.463	-0.688	-8.929	-0.548	-0.548
Overige Financieringsactiviteiten Numbers are in millions	-0.429	-7.718	-0.291	10.335	0	1.602	392.698	0	110.4	-13.898	0	-23.288	70.952	49.267	8.696	0	0	14.24	0	0	0	-0	0	0	0	-0.472	0	8	0	-7.277	0	152.611	0	27.17	14.925	0	8	-15	-15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.676	-35.412	6.766	-1.786	-3.248	-42.143	404.387	9.768	106.641	36.037	53.486	-15.188	70.952	24.717	3.579	43.325	28.865	2.754	-17.957	-63.575	84.338	-78.017	43.364	18.09	29.075	34.567	-6.909	-2.59	-0.449	-16.855	-14.734	151.85	-3.815	18.336	-7.537	-0.688	-0.929	-15.548	-15.548
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.732	1.233	-0.454	0.576	0.005	0.637	-0.015	0.628	-0.29	2.838	-0.369	-0.213	-0.162	-0.943	0.049	-0.347	-0.379	-0.793	-0.359	0.784	-0.334	-0.476	0.593	0.278	-0.13	0.065	0.268	0.109	-0.302	-0.189	-0.106	-0.025	-0.021	0.385	-0.177	0.024	0.003	0.058	0.058
Netto Kasstroomverandering Numbers are in millions	-33.354	-152.032	-16.178	-31.893	-25.608	-82.6	427.494	-7.559	13.002	30.463	-5.737	-46.323	23.859	-41.373	-21.1	13.522	30.058	19.501	-23.185	-71.631	72.68	-14.847	28.579	-8.785	22.485	-1.931	-18.657	18.361	4.636	-8.075	-91.762	153.855	1.552	7.036	-2.831	-3.317	3.172	4.344	4.344
Kaspositie aan het Einde van de Periode Numbers are in millions	177.14	210.494	362.526	391.91	410.956	436.565	519.165	91.67	99.23	86.227	55.764	61.502	107.824	83.965	125.338	146.439	132.917	102.859	83.359	106.544	178.175	105.495	120.341	91.763	100.548	78.062	79.994	98.65	80.29	73.024	81.1	172.861	19.006	17.454	10.418	13.249	16.566	4.344	4.344

Jiangsu Riying Electronics Co.,Ltd.

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