Zhejiang Chenfeng Technology Co., Ltd. (603685.SS) - Kasstroomoverzicht per kwartaal

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603685.SS
Financiële Gegevens

12.56 (CNY) • At close May 13, 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	2.048	8.721	3.21	68.043	4.478	7.444	0.503	-62.134	3.206	-2.381	5.41	11.785	19.492	24.137	45.112	50.769	9.357	23.293	18.045	28.402	25.418	33.977	24.218	34.306	24.652	27.071	18.497	23.41	31.515	32.015	25.016	24.704	23.333	22.234	22.234
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	36.454	36.454	29.003	-43.976	23.579	23.579	22.008	22.008	22.325	22.325	20.091	20.091	18.388	17.364	55.718	-26.317	26.317	0	50.899	-25.456	25.456	0	34.958	-13.162	13.162	0	23.465	-10.751	10.751	0	18.189	-0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	6.059	-6.059	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	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	0	0	-33.792	43.347	-43.347	0	286.261	-117.836	117.836	0	-250.635	197.072	-197.072	0	-322.81	-4.438	4.438	0	-168.738	119.188	-119.188	0	-67.427	34.77	-34.77	0	-148.697	61.033	-61.033	0	-102.851	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-39.546	24.063	-24.063	0	181.346	-69.49	69.49	0	-114.682	49.024	-49.024	0	-249.516	-21.494	21.494	0	-133.398	89.753	-89.753	0	-83.155	43.826	-43.826	0	-114.284	54.372	-54.372	0	-60.527	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	5.754	19.284	-19.284	0	104.914	-48.346	48.346	0	-135.953	148.048	-148.048	0	-73.294	17.056	-17.056	0	-35.34	29.435	-29.435	0	15.728	-9.056	9.056	0	-34.412	6.661	-6.661	0	-42.324	0	0	0
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0	0	50.311	94.066	55.014	0.886	29.837	-14.473	-23.579	-308.269	95.828	-140.162	77.977	-11.785	-19.492	-24.137	-45.112	-50.769	-9.357	-23.293	-18.045	-28.402	-25.418	-33.977	-24.218	-34.306	-24.652	-27.071	-18.497	-23.41	-31.515	-32.015	-25.016	-24.704	-23.333	-17.532	-17.532
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	58.418	60.273	58.224	64.14	33.686	-26.797	0.503	-62.134	3.206	-2.381	83.387	28.194	-55.179	12.461	2.745	-92.07	68.021	18.404	-16.69	23.328	7.358	16.696	-2.639	93.572	19.73	9.211	7.765	-20.304	3.623	11.878	11.375	-2.692	21.245	4.702	4.702
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.789	-191.453	-59.558	-30.952	-22.903	-39.678	-37.769	-47.471	-60.72	-39.548	-72.476	-65.004	-60.156	-105.751	-61.115	-59.052	-11.957	-35.843	-105.095	-15.608	-18.708	-73.398	-39.651	-24.026	-11.346	-71.513	-40.238	-20.233	-10.296	-9.693	-10.321	-4.926	-11.512	-5.013	-12.246	-7.531	-7.531
Netto Overnames Numbers are in millions	0	0	-42.884	51.023	-47.4	-73.091	-115.693	0.523	8.136	19.069	39.571	0	0	1.84	0.052	59.052	12.05	0.759	118.561	2.926	18.749	97.101	39.651	-22.207	0	0.043	-54.467	0	0	0	0	0	0	5.017	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	-2	-2	0	-4	-0.277	115.693	-50	-8.136	37.55	-140	-70.553	-130	-283.767	0	-3.305	-29.112	-5.005	-19.468	-50	-40	-130	-10	0	0	-271	0	0	0	0	0	0	0	-31	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-4.622	0	8.827	1.742	-1.932	50.557	0.921	51.028	-23.656	100.429	90.57	190.056	78.745	0	-0.391	57.155	43.96	30.29	45.539	116.06	144.456	20.123	50.93	50.551	312.094	51.746	11.1	0.106	0	0	0	0	31.079	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	29.933	47.4	-47.4	-2.06	2.75	-115.693	0	8.136	-1.553	-39.571	1.322	0.016	5.949	0.052	-59.052	-11.957	-10.683	-143.61	-15.608	-18.708	-95.605	-39.651	-31.96	0.26	0.2	-54.387	-111.1	0.023	-211.226	2.633	0.008	0	-4.343	-12.246	0.038	0.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.789	-168.142	-57.043	-18.502	-72.363	-112.227	-102.905	-96.028	-1.556	-8.138	-112.048	-43.665	-0.084	-304.825	-61.063	-62.747	16.179	-6.813	-119.321	-32.752	57.392	-57.445	-29.527	-5.056	39.466	-30.176	-42.879	-120.233	-10.168	-220.919	-7.687	-4.918	-11.512	-4.259	-12.246	-7.493	-7.493
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18.368	366.425	-23.907	-86.49	86.376	17.39	163.984	-9.039	33.919	-72.2	-54.171	39.859	-55.606	96.785	431.326	19.5	103	1	3.908	57.626	99.03	-7	-9.356	61.309	1	41.4	0	0	-0.5	-38	-9.75	-0.25	10	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	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	-11.974	-13.407	-17.968	-37.89	-14.328	-9.408	-7.635	-4.139	-5.202	-7.424	-25.317	-6.669	-4.062	-4.532	-4.615	-37.49	-3.998	-3.922	-2.921	-53.129	-2.171	-1.62	-2.165	-33.97	-1.356	-1.059	-0.013	-35	-0.001	-0.4	-0.51	-16.042	0	-0.423	-0.435	-0.575	-0.575
Overige Financieringsactiviteiten Numbers are in millions	-0.38	-271.267	-0.607	-4.567	3.411	-0.673	-0.4	-1.557	-0.39	-2.44	-1.168	1.244	-2.413	-3.465	1.752	-4.672	-0	0.038	-0.683	1.594	-0.002	-1.689	0.002	14.293	0	-8.085	50	-0.213	-4.85	469.019	-0	-16.042	0	-3.18	-0.764	-20.629	-20.629
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.014	81.751	-42.482	-128.947	75.459	7.309	155.949	-14.735	28.328	-82.063	-80.656	34.434	-62.081	88.787	428.463	-22.662	99.002	-2.884	0.304	6.091	96.858	-10.312	-11.519	41.632	-0.356	32.256	49.987	-35.213	-5.351	430.62	-10.26	-16.292	10	-3.603	-1.2	-21.204	-21.204
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.083	-9.102	0	1.28	0.29	0.648	0.81	3.665	-0.936	-1.629	2.087	1.615	-0.809	-1.843	0.291	-1.585	0.495	-5.124	-2.484	-5.271	2.585	-2.953	1.482	0.957	-0.169	-0.301	0.375	0.488	-0.217	-0.053	-0.263	-0.367	0.257	-0.038	0.159	0.253	0.253
Netto Kasstroomverandering Numbers are in millions	77.726	-70.18	-50.655	-79.078	59.868	-50.581	87.54	-133.896	66.305	-59.686	-79.41	72.327	20.413	-189.687	312.512	-74.533	118.421	-106.89	-53.481	-13.528	140.145	-47.382	-32.207	54.228	36.302	95.351	27.212	-145.747	-7.97	189.344	-14.587	-9.7	10.119	-10.593	7.958	-23.742	-23.742
Kaspositie aan het Einde van de Periode Numbers are in millions	223.363	145.636	253.983	304.637	347.198	322.155	327.46	239.921	373.817	307.511	367.197	446.607	374.281	353.916	543.603	231.091	305.624	187.203	294.093	347.574	361.101	220.956	268.337	300.544	246.316	210.014	114.663	87.451	233.198	220.068	30.725	45.312	55.012	44.893	55.486	-23.742	-23.742

Zhejiang Chenfeng Technology Co., Ltd.

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