Flying Technology Co., Ltd. (603488.SS) - Kasstroomoverzicht per kwartaal

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603488.SS
Financiële Gegevens

8.61 (CNY) • At close May 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-18.242	-3.472	8.057	25.274	16.995	23.577	15.811	-2.099	20.532	22.617	0.441	18.289	15.567	27.441	10.746	33.84	28.73	35.293	5.978	29.16	24.426	23.933	8.876	24.366	22.265	19.198	8.18	19.47	22.619	18.608	10.49	18.764	22.855	20.205	10.726
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.569	2.569	2.593	-4.734	2.55	2.55	3.103	3.103	3.151	3.151	2.673	2.444	1.944	1.944	7.055	-3.496	3.496	0	6.615	-3.279	3.279	0	6.521	-3.261	3.261	0	5.948	-2.967	2.967	0	5.642	-2.811	2.811	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	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	-1.151	-0.671	0.671	0	3.162	0	1.06	0	2.635	0	0.252	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	12.288	0	53.944	-10.647	10.647	0	-30.932	45.532	-45.532	0	-42.727	16.342	-16.342	0	-50.7	7.698	-7.698	0	-18.934	3.53	-3.53	0	-23.847	6.029	-6.029	0	-5.834	1.268	-1.268	0	-11.696	10.598	-10.598	0
Vorderingen Numbers are in millions	0	0	0	35.174	0	43.653	-21.555	21.555	0	-18.247	22.677	-22.677	0	-28.06	-13.814	13.814	0	-42.132	-1.356	1.356	0	-21.056	4.738	-4.738	0	-24.845	4.563	-4.563	0	-2.659	-2.931	2.931	0	-13.457	11.058	-11.058	0
Voorraden Numbers are in millions	0	0	0	-15.227	0	8.417	10.908	-10.908	0	-12.685	22.855	-22.855	0	-13.564	14.943	-14.943	0	-7.013	9.617	-9.617	0	-2.152	-0.693	0.693	0	-2.81	2.081	-2.081	0	-3.332	3.806	-3.806	0	-0.773	0.308	-0.308	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.976	0.976	0	-0.832	21.595	-21.595	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	-7.659	0	1.874	0.976	-0.976	0	0.832	-21.595	21.595	0	-1.103	15.213	-15.213	0	-1.555	-0.563	0.563	0	4.274	-0.515	0.515	0	3.808	-0.615	0.615	0	0.157	0.393	-0.393	0	2.533	-0.768	0.768	0
Overige Niet-Contante Posten Numbers are in millions	0	0	33.087	37.462	-48.355	-0.203	-2.799	21.334	-2.55	27.829	-48.635	42.381	-0.441	-10.632	-15.567	-27.441	-10.746	-33.84	-28.73	-35.293	-5.978	-29.16	-24.426	-23.933	-8.876	-24.366	-22.265	-19.198	-8.18	-19.47	-22.619	-18.608	-10.49	-18.764	-22.855	-20.205	-10.726
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	14.845	31.421	-40.298	81.608	-1.185	58.108	15.811	-2.099	20.532	22.617	-0	-1.188	26.175	65.374	-27.267	38.514	-11.966	49.338	-23.316	21.673	22.637	33.427	-8.452	18.107	12.68	17.219	1.042	20.125	24.14	31.063	-1.497	33.541	12.57	12.245	3.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.231	-6.219	-0.837	-0.039	-0.551	10.25	-1.537	-7.061	-13.286	0.972	-1.65	-2.109	-12.847	-7.859	-11.937	-14.703	-8.373	-5.326	-7.458	-1.185	-17.259	-1.301	-0.458	-0.239	-0.978	-1.599	-1.092	-1.772	-7.755	-6.152	-1.597	-1.5	-4.289	-0.32	-0.799	-8.677	0
Netto Overnames Numbers are in millions	0	0.018	0	0.022	0	-0.502	80.569	0.53	0	0.001	0.003	-0	0	0.03	11.937	14.703	8.38	5.373	7.458	1.185	17.259	1.303	0.458	0	0	1.651	1.092	1.772	7.755	6.152	1.597	1.5	4.289	0.324	0.8	0	0
Aankoop van Beleggingen Numbers are in millions	-160	-133.7	-181.3	-20	-90	-150	-205	-165	-304	-120	-115	-251	-286	-25.094	-145	-281	-365	-122.989	-184	-265	-447.2	-105	-383	-491	-519	-221	-406	-495	-535	-226	-422	-452.366	-175	-108.2	-124	0	0
Verkoop/verval van Beleggingen Numbers are in millions	156.68	167.307	207.05	115	115	30	124.431	296.205	113	305.465	88.507	275.849	126.436	262.172	118.223	324.373	143.182	290.788	213.799	331.778	117.182	445.893	275.66	0	0	710.404	371.916	545.909	94.678	654.71	391.211	85.844	110.697	162.878	82.617	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-98.51	-121.32	29.652	-118.214	-80.569	2	0	0	0	-0.005	0.025	0.03	-11.937	-14.703	-8.373	-5.326	-7.458	-1.185	-17.259	-1.301	-0.458	613.651	-0.978	-1.599	-1.092	-1.772	-7.755	-6.152	-1.597	-1.5	-4.289	-0.32	-0.799	94.862	-114.51
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.55	27.406	-73.596	-26.337	24.449	-110.252	-82.106	124.675	-204.286	186.438	-28.141	22.735	-172.386	229.248	-38.715	28.67	-230.184	162.521	22.341	65.593	-347.276	339.594	-107.799	122.413	-519.978	487.857	-35.176	49.137	-448.077	422.559	-32.386	-368.022	-68.592	54.361	-42.182	94.862	-114.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.238	-19.85	96.064	66.109	16.047	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	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	-3.406	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	-1.402	-1.75	-59.53	-0.285	-0.012	-58.398	0	-58.398	0	-58.398	0	-58.344	0	-0.068	-58.466	0	0	-0.058	0	-58.499	0	0	0	-41.67	0	-0.019	-0.092	-41.711	0	0	0	-6.63	-32.37	0	0	-39	0
Overige Financieringsactiviteiten Numbers are in millions	-1.103	-7.667	0.358	0	-0	-1.653	-4.431	-58.398	-59.009	-0.243	2.436	-58.344	-22.825	-0.243	-61.873	0	0	0.116	0	0	0	0	0	0	0	0.039	0	8.516	0	0	0	362.044	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.743	-29.267	36.892	65.823	16.035	-1.653	-4.431	-58.398	-59.009	-0.297	2.436	-31.869	-22.825	-0.174	-61.873	0	0	0.058	0	-58.499	0	0	0	-41.67	0	0.019	0.092	-33.195	0	0	0	355.414	-32.37	0	0	-39	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0.002	0	0	0	-0.001	-0.001	0.004	-0.001	-0.002	0.004	0.004	-0	-0.001	0	-0.001	0	-0.003	-0.003	0	0.001	-0.001	0.003	0.001	-0.001	0	0.002	0.004	-0.003	-0.001	-0.002	-0.001	-0	0.003	0.001	0.002	0
Netto Kasstroomverandering Numbers are in millions	-89.04	34.178	-21.218	70.473	0.997	-35.977	-87.723	119.183	-247.485	195.022	-5.168	13.487	-195.211	227.885	-74.412	89.67	-260.634	201.09	10.372	56.433	-370.591	361.266	-85.159	114.171	-528.431	505.984	-22.402	33.165	-447.037	442.683	-8.248	18.453	-102.459	87.905	-29.611	68.109	-110.845
Kaspositie aan het Einde van de Periode Numbers are in millions	69.001	158.087	123.909	147.064	76.591	75.594	104.973	192.696	73.513	320.998	125.976	131.144	117.657	312.869	84.984	159.396	69.726	330.36	129.27	118.898	62.465	433.056	71.791	156.95	42.778	571.21	65.226	87.628	54.462	501.5	58.817	67.064	48.611	151.07	63.165	94.862	-114.51

Flying Technology Co., Ltd.

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SSE:603488.SS