DuoLun Technology Corporation Ltd. (603528.SS) - Kasstroomoverzicht per kwartaal

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603528.SS
Financiële Gegevens

7.98 (CNY) • At close May 9, 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	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	22.124	14.801	5.071	-237.789	-7.243	10.069	0.02	1.186	18.862	20.814	4.225	-186.666	-14.714	7.608	22.276	23.487	40.241	44.257	-28.441	44.827	29.373	36.568	42.644	27.728	30.659	38.843	37.715	17.873	18.24	45.913	19.905	64.227	73.104	80.165	91.215	72.252	63.053	80.82	88.79
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	23.974	23.974	27.045	-52.156	31.12	31.12	28.637	28.637	30.859	30.859	22.246	22.246	24.604	24.604	41.973	-20.748	20.748	0	35.614	-14.972	14.972	0	24.034	-12.44	12.44	0	23.734	-11.762	11.762	0	21.606	-11.171	5.651	5.521	19.813	-9.673	4.904	4.768
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	32.554	-42.639	0	5.339	10.904	-134.833	0	0	0	-8.798	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	-10.237	10.237	-10.237	0	0.236	-5.001	5.001	0	7.731	-7.752	7.752	0	1.345	-1.16	1.16	0	5.909	0	4.16	0	7.153	0	1.839	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	13.588	0	41.272	9.365	-9.365	0	-33.027	-15.679	15.679	0	-36.217	92.753	-92.753	0	-49.76	27.778	-27.778	0	5.383	-8.185	8.185	0	49.153	-4.075	4.075	0	-118.767	31.513	-31.513	0	-44.663	17.557	-59.028	-112.628	3.357	11.93	-6.131	-72.331
Vorderingen Numbers are in millions	0	0	0	-40.569	0	20.135	13.076	-13.076	0	-0.864	-11.445	11.445	0	-56.552	88.75	-88.75	0	-78.444	9.321	-9.321	0	-45.809	12.541	-12.541	0	45.738	-1.039	1.039	0	-18.275	-5.381	5.381	0	-114.017	58.483	-58.483	0	-28.06	34.612	-0.543	-34.069
Voorraden Numbers are in millions	0	0	0	54.158	0	31.373	-3.711	3.711	0	-32.163	-4.234	4.234	0	12.597	11.755	-11.755	0	27.338	19.617	-19.617	0	46.249	-16.121	16.121	0	-3.739	-1.197	1.197	0	-100.492	36.894	-36.894	0	69.354	-40.926	1.091	39.836	31.417	-22.682	3.105	19.577
Crediteuren Numbers are in millions	0	0	0	0	0	0	-10.237	10.237	0	-0.674	5.004	-5.004	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	-10.237	10.237	-10.237	0	0.674	-5.004	5.004	0	7.737	-7.752	7.752	0	1.345	-1.16	1.16	0	4.943	-4.605	4.605	0	7.153	-1.839	1.839	0	0	0	0	0	0	0	-60.119	-152.464	0	0	-9.236	-91.908
Overige Niet-Contante Posten Numbers are in millions	0	0	2.503	30.026	-8.295	314.313	18.315	52.801	-31.12	-1.186	-18.862	83.294	-4.225	302.891	14.714	-7.608	-22.276	-23.487	-40.241	-44.257	28.441	-44.827	-29.373	-36.568	-42.644	-27.728	-30.659	-38.843	-37.715	-17.873	-18.24	-45.913	-19.905	-64.227	-73.104	3.656	9.204	-72.252	-63.053	1.916	9.386
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	24.627	20.853	-3.224	49.479	11.072	31.75	0.02	1.186	18.862	20.814	-0	93.979	5.867	29.024	5.164	85.576	8.268	24.581	-58.893	36.258	30.364	34.553	1.334	86.17	42.823	12.235	-15.605	7.762	125.714	44.098	-65.135	75.08	-0.186	30.443	-6.689	90.453	50.478	81.509	30.613
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.72	-28.26	-0.737	-8.017	-9.897	7.302	-6.902	-21.842	-4.393	4.374	-13.627	-28.418	-13.654	-86.798	-22.587	6.865	-14.331	-85.235	-11.82	-24.071	-3.215	23.598	-61.666	-8.946	-11.997	-70.202	-23.741	-10.792	-12.017	-4.599	-18.895	-8.274	-11.572	-22.072	-6.785	-14.531	-14.333	-9.399	-3.861	-13.347	-5.84
Netto Overnames Numbers are in millions	0	-4.211	4.978	5.917	0.872	0.567	2.707	2.162	0.32	-0	2.32	-0.228	-12.081	6.191	-18.893	-25.482	-96.743	-55.948	-66.759	-43.744	-53.516	0	0	0	0	0.005	0.342	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.644	0	924.774	-932.922	-40.805	-2,000.982	0.89	1.081	0	1.506	-1.506	0	0	-34.811	-0.489	73.725	-75.275	-28.53	-39.6	-18.153	0.277	0	0	0	0	-2.7	-27.3	-3	-8	-3	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.153	12.802	-599.5	594.2	5.3	2,181.529	4.271	1.147	5.581	7.487	5.191	5.375	2.861	6.486	3.251	2.574	1.89	-1.434	1.4	3.866	2.472	3.347	6.536	1.829	5.035	2.602	3.771	2.961	2.075	0	0	1.454	1.008	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-312.493	309.828	-348.654	103	-103	224.705	-175.882	-59.653	10.83	168.29	-65.438	-214.551	26.101	64.788	0.838	-102.144	-183.553	-159.241	51.12	217	-46.578	150.876	-52.49	3.904	-49.817	10	-20	40	-278	0.258	-107.35	140.108	1.341	-138.672	-6.785	-14.531	-14.333	-9.399	-0.001	-0.122	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-317.704	290.159	-19.139	-237.822	-147.53	413.121	-174.915	-77.106	12.338	181.658	-73.06	-237.822	3.226	-44.144	-37.881	-44.461	-368.012	-330.388	-65.659	134.898	-100.56	177.821	-107.619	-3.213	-56.778	-60.295	-66.928	29.278	-295.942	-7.341	-126.245	133.288	-9.224	-160.744	-6.785	-14.531	-14.333	-9.399	-3.862	-13.468	-5.839
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-1.629	-0.75	0	-0.3	0	-0.3	-0.545	-0.755	0	0	0	0	634.247	0	0	0	0	0	0	0	0	0	31.232	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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	21.843	-21.843	0	0	0	0	0	-11.439	0	-11.584	0	-1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-43.69	0	0	0	0	0	-0.006	-0.218	-25.231	-0.054	-0.007	-0.065	-50.142	0	0	0	-41.375	0	0	0	-31.002	0	0	0	-103.34	0	0	0	0	0	0	0	0	-93.698
Overige Financieringsactiviteiten Numbers are in millions	-2.663	-4.266	-35.335	-0.919	-16.071	-23.149	-6.474	-8.292	-10.686	1.106	-6.387	-28.451	-7.773	-37.496	2.031	1.604	-2.142	24.136	-2.007	3.925	2.101	0.525	2	0	-0.875	13.456	0	4.9	4.9	3	0	0	0	-0.219	-4.91	425.38	0	0	0	0	-0.47
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.663	-4.266	-13.492	-22.761	-16.071	-24.778	-7.224	-51.982	-10.986	-10.333	-6.687	-28.996	-8.528	-37.49	1.814	-23.627	-2.196	658.376	-1.707	-46.218	2.101	0.525	2	-41.375	-0.875	13.456	0	5.13	4.9	3	0	-103.34	0	-0.219	-4.91	425.38	0	0	0	0	-94.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-4.271	-4.122	-7.901	47.668	1.905	47.06	58.309	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
Netto Kasstroomverandering Numbers are in millions	-303.513	311.06	-9.36	-245.262	-160.919	432.971	-175.338	-101.46	-6.529	220.178	-58.981	-198.944	53.008	10.419	-33.451	-107.869	-366.934	413.564	-59.098	113.261	-157.353	214.603	-75.254	-10.035	-56.319	39.33	-24.105	46.643	-306.647	3.42	-0.531	74.046	-74.359	-85.883	-11.881	441.292	-21.022	81.053	46.616	68.041	-69.393
Kaspositie aan het Einde van de Periode Numbers are in millions	351.45	654.963	343.902	367.812	613.074	773.993	320.641	495.979	597.439	603.968	383.79	442.771	641.715	588.708	578.289	611.74	719.609	1,020.313	606.749	665.847	552.586	709.938	495.335	570.589	580.624	636.943	597.613	621.718	575.075	881.722	878.301	878.832	804.786	879.145	965.028	976.909	535.618	556.64	475.587	428.971	360.93

DuoLun Technology Corporation Ltd.

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SSE:603528.SS