Youon Technology Co.,Ltd (603776.SS) - Kasstroomoverzicht per kwartaal

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603776.SS
Financiële Gegevens

18.25 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-22.128	-2.631	-5.171	-138.653	-22.581	24.327	10.189	-165.192	34.943	49.204	12.37	-66.395	28.316	52.933	28.991	384.839	38.527	42.896	28.312	392.009	42.433	37.878	28.243	29.183	25.627	37.469	27.073	437.177	17.917	34.516	26.839	43.881	21.763	25.653	25.06
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	36.884	36.884	137.634	-67.632	45.771	45.771	20.315	20.315	53.365	53.365	58.09	58.09	58.123	58.123	106.5	-46.963	46.963	0	59.128	-22.759	22.759	0	8.396	-2.355	2.355	0	22.915	-11.717	11.717	0	3.296	0	0	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	0.976	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	78.251	19.959	-19.959	0	-48.928	92.56	-92.56	0	-181.036	112.938	-112.938	0	-24.949	81.336	-81.336	0	-63.997	-72.606	72.606	0	34.927	35.623	-35.623	0	-291.087	153.627	-153.627	0	-229.071	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	90.95	16.301	-16.301	0	-38.415	89.152	-89.152	0	-149.997	94.861	-94.861	0	-15.029	56.659	-56.659	0	-71.366	-73.962	73.962	0	6.533	61.801	-61.801	0	-335.892	148.614	-148.614	0	-150.63	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-12.699	3.658	-3.658	0	-10.513	3.408	-3.408	0	-31.039	18.078	-18.078	0	-9.921	24.676	-24.676	0	7.369	1.355	-1.355	0	28.395	-26.178	26.178	0	44.804	5.013	-5.013	0	-78.441	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	79.942	106.947	2.304	-38.474	171.39	-26.779	-45.771	28.613	-112.875	115.14	-63.164	66.395	-28.316	-52.933	-28.991	-384.839	-38.527	-42.896	-28.312	-392.009	-42.433	-37.878	-28.243	-29.183	-25.627	-37.469	-27.073	-437.177	-17.917	-34.516	-26.839	-43.881	-21.763	-25.653	-25.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	57.814	67.432	-2.867	38.758	101.136	23.361	10.189	-165.192	34.943	125.149	-50.793	-17.631	45.707	188.37	11.708	125.37	61.072	149.884	15.84	101.779	96.012	135.669	34.438	143.228	63.597	28.588	61.466	254.58	-49.035	123.694	12.391	140.551	-3.081	33.169	33.169
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.407	-11.804	-38.192	-31.079	-24.832	37.951	-32.887	-35.331	-26.019	-37.044	-65.348	-18.546	-54.343	40.065	-20.176	-148.16	-48.6	-45.862	-60.383	-158.628	-69.483	-12.966	-60.655	-224.97	-139.844	-118.338	-52.466	-62.843	-50.412	-145.236	-68.691	-140.484	-66.959	-51.246	-70.342	-73.681	-73.681
Netto Overnames Numbers are in millions	0	0	-23.06	-20.559	1.82	-111.984	1.522	6.271	2.815	-0.12	-0.35	0	0	0.425	21.15	149.712	48.64	0.436	60.383	158.628	69.483	-0.014	60.655	212.998	139.844	118.403	51.651	58.889	50.412	0	0	0	0	2.5	0	-1.25	-1.25
Aankoop van Beleggingen Numbers are in millions	-270	-378.751	-50	18.324	-123.324	-695.458	-85.001	-189.142	-592.961	283.5	-178	-67.5	-745	683.551	-382.5	77.5	-682.3	-62.25	-57.7	-107.999	-134.861	-36.5	-75	-55.246	-429	-445	-91.591	44	-40	-150	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.007	629.936	50	100	50	826.108	188.352	178.447	101.056	-165.515	188.753	114.175	139.151	-56.19	222.35	-15.722	138.481	70.241	50.1	122.361	149.719	217.692	8.112	160.823	164.758	604.986	3.26	37.362	40.186	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	50.329	0	-20.559	-69.545	131.559	-0	0	0	25.205	23.342	19.675	0.003	0.425	-20.176	-148.16	-48.6	-0.273	-60.029	-158.628	-69.483	-0.011	-60.655	-224.97	-139.844	-118.338	-52.466	-62.843	-50.412	-604.749	-68.691	-0.2	0	-2.422	-70.342	-99.497	-47.758
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-237.4	289.71	-61.252	66.686	-96.336	57.525	71.985	-39.755	-515.109	106.027	-31.604	47.804	-660.189	667.851	-179.352	-84.83	-592.378	-37.708	-67.629	-144.266	-54.625	168.201	-127.542	-131.365	-404.086	41.712	-141.612	14.564	-50.226	-899.985	-68.691	-140.684	-66.959	-51.169	-70.342	-99.497	-47.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.1	0	0.09	-0.05	-179.95	0	180	0	0	0	0	0	0	0	-50	740.001	1	-20	-11	-55	0	29	0	199	-17	-2	-60	-50	-31.5	18	9.5	20	50	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.665	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	-4.512	0	0	0	-7.297	0	0	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	-30.638	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-11.028	-21.775	-56.443	-12.4	-29.832	-29.851	-29.851	-0.461	-22.947	-22.962	-22.962	0	-0.822	-2.108	-119.576	-0.228	-0.357	-2.75	-37.582	-2.429	-3.028	-3.191	-38.824	-2.828	-0.526	-0.862	-67.937	-0.812	-2.009	-2.04	-2.291	-2	-2.079	-9.588	-0.98	-0.98
Overige Financieringsactiviteiten Numbers are in millions	0	-3.263	-13.025	8.396	0	-7.503	0	-2.012	-0	-9.173	-22.962	-24.777	12	1.924	1.96	-50.128	0.16	2.667	0	-0	0	0	0	5.008	0	24.848	0	1.549	-0	610.134	598.653	-0	-0	0	0	18.882	15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-14.291	-34.9	-48.047	-12.31	-15.399	-180.569	-33.685	179.539	-13.974	-35.654	-11.777	12	1.102	-0.148	-169.704	-50.068	742.311	-1.75	-57.582	-13.429	-58.028	-3.191	-10.571	-2.828	172.635	-17.862	-69.937	-60.812	549.786	565.113	15.709	7.5	17.921	40.412	18.882	9.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.01	0	0.088	-0	5.018	-0.029	0.502	-0.001	3.426	-0.404	-1.899	-0.001	0.462	0.462	-0.102	0	-0.397	-0.026	0.195	0	0.181	-0.014	-0.169	0	-0.082	0.194	-0.033	-0.005	0.014	-0.006	0.009	-0.001	-0.063	-0.221	0.078	0.078
Netto Kasstroomverandering Numbers are in millions	-249.68	293.413	-38.363	-117.862	-20.768	85.902	-7.476	-49.577	-281.02	150.763	-32.719	159.278	-698.983	651.784	-133.331	-66.266	-630.738	829.577	-8.334	-51.769	-52.214	212.133	-34.736	-6.436	-372.476	357.493	-95.683	-26.817	-49.577	-95.606	447.381	-1.271	-47.069	107.241	-33.232	-47.368	-5.354
Kaspositie aan het Einde van de Periode Numbers are in millions	258.622	508.302	214.889	267.656	385.517	278.606	192.704	200.18	249.757	530.777	380.014	412.733	253.455	952.438	300.654	433.985	500.251	1,202.117	372.54	380.874	432.643	484.857	272.723	307.459	313.895	654.165	296.672	392.355	419.172	468.749	564.355	116.974	118.245	165.314	58.074	-80.615	-38.601

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