Warom Technology Incorporated Company (603855.SS) - Kasstroomoverzicht per kwartaal

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603855.SS
Financiële Gegevens

19.39 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	121.24	115.16	84.985	159.665	106.288	109.094	86.035	75.947	128.728	93.432	60.075	83.428	126.858	109.999	60.808	58.426	80.381	83.004	38.872	56.228	53.105	46.562	34.233	49.405	47.52	34.278	21.155	62.318	31.713	23.035	9.038	62.749	21.665	23.9	4.9
Afschrijvingen & Amortisatie Numbers are in millions	0	0	16.433	16.433	17.455	-27.31	13.195	13.195	15.102	15.102	13.743	13.743	13.753	13.753	12.388	12.388	46.231	-22.248	22.248	0	42.795	-21.211	21.211	0	38.514	-18.004	18.004	0	36.855	-18.684	9.077	9.607	37.762	-18.971	9.526	9.445
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	353.561	102.642	74.47	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	4.625	0	0	0	0.636	-1.823	1.823	0	3.3	-5.858	5.858	0	5.956	-10.561	10.561	0	0.28	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	-49.933	9.549	-9.549	0	-296.351	12.807	-12.807	0	-662.326	145.545	-145.545	0	-294.933	94.809	-94.809	0	-153.778	21.983	-21.983	0	-49.75	-30.369	30.369	0	-215.094	6.094	-60.957	-56.716	25.719	-35.908	-44.629	-65
Vorderingen Numbers are in millions	0	0	0	0	-101.895	-28.072	28.072	0	-362.896	54.583	-54.583	0	-283.313	32.427	-32.427	0	-287.084	59.605	-59.605	0	-74.756	-25.606	25.606	0	-22.202	-49.458	49.458	0	-161.493	-73.682	73.682	0	-84.867	-53.854	73.901	-20.047
Voorraden Numbers are in millions	0	0	0	0	45.641	37.621	-37.621	0	66.545	-41.777	41.777	0	-389.637	118.976	-118.976	0	-31.973	45.765	-45.765	0	-80.788	47.589	-47.589	0	-27.548	18.304	-18.304	0	-53.602	79.776	-56.893	-22.883	110.586	17.946	-126.454	108.508
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	6.321	-0.09	0.09	0	0.031	-2.205	2.205	0	10.624	-5.858	5.858	0	24.124	-10.561	10.561	0	1.767	0	0	0	0	0.786	-0.786	0	0	0	-4.064	-33.833	0	0	81.825	-173.508
Overige Niet-Contante Posten Numbers are in millions	0	62.435	68.591	-156.563	106.256	74.273	64.453	-13.195	-75.947	-128.728	-77.229	-158.393	211.088	-126.858	-109.999	-60.808	-58.426	-80.381	-83.004	-38.872	-56.228	-53.105	-46.562	-34.233	-49.405	-47.52	-34.278	-21.155	-62.318	-31.713	22.987	-2.128	-62.749	-21.665	24.049	-0.697
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	183.675	167.319	-71.578	283.376	162.8	177.193	86.035	75.947	128.728	93.432	-98.318	280.902	39.132	185.775	2.873	284.472	31.88	41.209	-13.551	174.919	66.291	114.969	-51.15	169.703	48.927	28.269	-45.669	112.812	66.231	-5.857	-40.199	176.193	44.138	12.846	-51.351
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.546	-42.911	-23.704	-29.771	-26.232	-14.104	-15.429	-21.676	-30.183	-13.634	-4.404	-8.94	-29.394	-28.03	-18.669	-26.41	-33.799	-36.202	-24.456	-18.846	-12.2	-9.167	-6.976	-3.344	-18.444	-5.772	-7.531	-6.267	-4.397	-9.018	-11.291	-17.25	-14.272	-15.994	-1.585	-34.821
Netto Overnames Numbers are in millions	0	0.368	0.003	0.108	-26	-2.209	0.072	0.001	0.219	0	0.005	0.037	-29.085	28.106	0	26.41	-9.509	36.22	24.482	18.846	12.227	9.167	6.966	3.455	0	-0.754	0.754	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	15.1	0	-17.1	0	0	2.209	0	-0.001	-2	0	-0.005	0	18	-59.992	-75.5	-42.5	-86.665	-142	-32.75	-120	-50.5	-30	-140	-122.5	-220	-340	0	0	-190	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.143	1.386	0.587	0.538	1.393	1.724	0	4.212	2.11	49.475	10.752	4	6.915	65.294	0	60.77	80.765	71.805	40.705	152.086	50.996	30.81	202.652	234.12	252.63	252.611	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.299	-0.201	-17.097	0.646	-0.141	-2.209	0	0.001	-2.108	0	0.005	0.037	-29.085	-28.03	-18.669	-26.41	-33.799	-36.202	-24.456	-18.846	-12.2	-9.167	-6.976	-3.344	0.804	0.06	5.071	1.991	191.945	-250	0.03	0.058	0.921	0.01	0.168	0.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.602	-41.357	-40.214	-29.125	-50.98	-14.588	-15.357	-17.464	-31.962	35.841	6.354	-4.904	-33.564	-22.653	-94.169	-8.14	-83.007	-106.38	-16.475	13.24	-11.677	-8.358	55.665	108.386	14.99	-93.101	-2.46	-4.276	-2.452	-259.018	-11.261	-17.192	-13.351	-15.984	-1.417	-34.572
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-131.993	-0.013	-0.052	75.974	-49.154	-0.05	-0.019	48.95	18.356	12.728	-0.015	29.939	-9.854	-0.128	-0.036	-0.082	-2.004	-0.051	-0.04	9.894	-7.644	0.649	-43	50	-7.114	0	0	10	-11	-160	-110	51.59	-29	52.41	-2	8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.133	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	0.315	-0.315	0	0	0	0	0	-0.133	0	-0.108	0	-106.865	97.811	-97.811	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	1.252	-2.653	-338.177	-1.183	-2.741	-0.738	-335.099	-0.488	-330.919	-331.354	-0.246	-0.08	-2.458	-0.127	-163.989	-0.506	-102.582	-0.116	-66.599	-0.108	-65.63	-0.39	-66.801	-0.447	-79.053	-0.239	-66.117	-0.268	-0.28	-0.382	-2.912	-71.634	-9.068	-70.457	-2.17	-2.677
Overige Financieringsactiviteiten Numbers are in millions	-3.578	0.147	-1.932	0	72.023	1	0	-23.028	-2.409	-5.118	-1.97	-2.04	1.196	-13.016	-38.67	-69.88	-12.124	-0.015	-2.592	-0.27	28.715	-0	0	-0	-0.602	23.573	0.178	3.062	-3.734	0	565.988	0	18.137	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-134.32	-2.518	-340.161	74.791	25.61	0.212	-335.118	25.433	15.469	-323.744	-2.231	27.819	-11.116	-13.271	-200.465	-70.467	-116.71	-0.182	-69.231	9.517	-45.143	0.259	-109.801	49.553	-86.769	23.334	-65.939	12.794	-15.014	-160.382	453.077	-20.044	-19.932	-18.047	-4.17	5.323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.931	-3.36	2.015	0.704	-3.741	-0.584	7.301	-1.988	-12.139	7.722	7.35	-0.518	-1.484	0.613	-2.63	0.194	-7.755	-5.722	-0.161	1.661	-1.272	3.033	2.059	-1.637	-0.605	2.788	2.469	-2.823	-1.26	-0.93	-0.347	-0.67	1.384	0.238	0.821	-0.034
Netto Kasstroomverandering Numbers are in millions	78.629	136.439	-234.079	-25.207	254.265	147.839	-165.981	9.591	202.512	-234.104	13.932	-75.922	234.738	3.82	-111.489	-75.54	77	-80.405	-44.657	10.867	116.826	61.226	62.891	105.152	97.32	-18.052	-37.661	-39.974	94.087	-354.099	435.612	-78.105	144.294	10.345	8.079	-80.633
Kaspositie aan het Einde van de Periode Numbers are in millions	804.877	726.248	664.219	800.849	826.057	571.791	423.952	589.933	580.343	377.83	611.935	598.002	673.924	439.186	435.365	546.854	622.395	545.394	625.799	670.456	659.589	542.763	481.538	418.646	313.495	216.175	234.227	271.888	311.861	217.775	571.873	136.261	214.366	70.072	59.727	51.648

Warom Technology Incorporated Company

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SSE:603855.SS