Yongyue Science&Technology Co.,Ltd (603879.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.07 (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	-8.906	-12.755	-12.182	-39.416	-13.147	-11.524	-6.252	-23.439	-11.767	-3.218	-2.106	-1.545	1.132	3.639	3.203	7.542	-2.776	4.956	-3.471	4.109	7.096	7.419	5.766	3.31	12.925	11.691	9.49	7.414	14.259	13.423	8.822	14.231	12.412	12.494	8.177
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.174	4.174	4.237	-7.138	3.569	3.569	3.137	3.137	2.854	2.854	3.701	2.326	2.057	2.057	7.852	-3.846	3.846	0	6.717	-3.523	3.523	0	8.316	-4.259	4.259	0	8.595	-4.253	2.129	2.124	8.887	-4.506	2.438	2.069
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-31.291	31.291	0	-38.744	9.524	-24.708	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	0.316	0	2.316	-1.158	1.158	0	4.613	-1.538	1.538	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	24.363	0	-135.364	39.497	-39.497	0	7.554	-22.89	22.89	0	36.267	-2.932	2.932	0	-20.605	11.903	-11.903	0	27.129	38.099	-38.099	0	-37.54	45.37	-45.37	0	-27.177	26.153	-6.64	-18.546	-18.868	2.697	13.698	-16.347
Vorderingen Numbers are in millions	0	0	0	27.754	0	-113.343	16.882	-16.882	0	19.42	-35.845	35.845	0	22.127	-8.575	8.575	0	-18.658	12.734	-12.734	0	14.92	14.974	-14.974	0	-46.278	32.088	-32.088	0	-31.414	9.54	-9.54	0	-10.593	6.859	-6.607	-0.252
Voorraden Numbers are in millions	0	0	0	-2.884	0	-25.569	22.615	-22.615	0	-11.866	12.955	-12.955	0	10.441	7.031	-7.031	0	-5.778	-3.757	3.757	0	7.468	20.739	-20.739	0	4.243	11.045	-11.045	0	0.498	12	-8.498	-3.502	-6.667	-3.033	12.376	-9.344
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.359	-0.359	0	-4.068	-0.364	0.364	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	-0.507	0	3.549	-0.359	0.359	0	4.068	0.364	-0.364	0	3.698	-1.387	1.387	0	3.831	2.926	-2.926	0	4.74	2.387	-2.387	0	4.495	2.237	-2.237	0	3.739	4.612	1.858	-15.044	-1.608	-1.129	1.321	-7.003
Overige Niet-Contante Posten Numbers are in millions	0	20.977	-22.759	-7.654	11.611	26.063	39.155	5.103	-3.569	23.439	11.767	-2.574	2.106	1.545	-1.132	-3.639	-3.203	-7.542	2.776	-4.956	3.471	-4.109	-7.096	-7.419	-5.766	-3.31	-12.925	-11.691	-9.49	-7.414	-14.259	-4.448	1.917	-14.231	-12.412	1.196	1.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	20.977	-31.665	-24.583	-0.571	-17.59	25.918	-9.899	-6.252	-23.439	-11.767	-3.218	-0	0.946	6.015	3.628	5.608	19.004	5.543	6.35	-28.02	28.175	26.193	-9.05	-28.374	82.996	-14.057	-25.038	-16.345	39.16	-12.108	4.465	-5.684	32.81	-20.913	29.825	-4.633
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.1	-0	-0	-0.003	10.452	-47.364	-30.234	-3.567	-0.343	-34.396	-2.089	-53.357	-0.253	-0.725	-0.803	-0.283	-0.033	-0.169	-0.889	-2.012	-10.268	-5.275	-10.258	-1.921	-0.2	-2.342	-1.354	-0.846	-2.294	-1.69	-0.554	-0.811	-0.401	-1.412	-2.106	-1.311
Netto Overnames Numbers are in millions	0.016	0	0	0	0	0	0.014	0	0	0	0.001	0	0	0	0.725	0.803	0.298	0.035	0.169	0.889	2.012	11.918	5.275	10.258	1.921	0.2	15.415	1.354	0.846	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-130	-330	-330	-415	-330	-262	-165	-51	-143.538	-183.898	-164.11	-84	-169	-150	-150	-150.047	-130	-150	-130	-50	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.168	215.506	330.755	330.786	476.301	219.82	394.636	152.622	114.77	102.922	188.478	166.223	69.639	171.164	151.375	151.503	101.446	181.417	151.989	131.436	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	-0	0	-0	-0	-0.725	-0.803	-0.283	-0.033	-0.169	-0.889	-2.012	-10.268	-5.275	-10.258	-1.921	-0.2	-2.342	-1.354	-0.846	1.082	-100	-0.554	-0.811	0	0	-2.688	0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.016	-0.1	0	0	-0.003	10.452	-47.35	-30.234	-3.567	-0.511	51.111	-1.333	-52.571	61.049	-110.906	131.833	-12.646	63.739	-40.784	3.69	0.102	-22.979	-3.111	-8.883	-0.418	-48.802	62.147	0.634	0.59	-51.213	-101.69	-0.554	-0.811	-0.401	-1.412	-4.794	-0.811
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8	-13.9	-6	0	-6.1	-6.2	-8.8	15	40	0	0	0	0	0	0	0	0	0	0	39.8	0	14.237	-29.7	0	0	-25	-15	0	0	10	-29	0	-13.9	-5	4.658	0	-10.211
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-5.766	0	0	0	10.566	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	15.1	-15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.7	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	-0.048	-0.146	-0.261	-0.742	-0.145	-0.276	0	0	-1.23	-2.174	0	-2.174	0	0	0	-2.184	0	-0.226	-10.588	-0.316	-0.025	-0.525	-0.102	-9.843	0	-1.31	-0.377	-20.563	-0.101	0	-0.096	-0.2	-0.21	-0.362	-0.388	-27.282	-0.155
Overige Financieringsactiviteiten Numbers are in millions	0	18.126	-10.112	20.272	-0.072	-13.23	-0.095	-5.04	-0.782	-35.523	23.346	10.566	29.322	0	-10	0	0	-46.7	6.9	0	-10	-0.601	0.709	20.156	-26	0.347	0	30	0	0.16	-8.517	234.396	-0.21	0	0	14.712	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.048	4.081	-16.373	19.53	-6.317	-19.706	-8.895	9.96	37.988	-0.001	23.346	2.479	29.322	0	-10	-2.184	0	-46.926	-3.688	39.484	-10.025	13.709	-29.194	19.857	-26	-30.963	-15.377	9.437	-0.101	10.16	-37.614	233.986	-14.11	-5.362	4.27	-12.571	-10.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.046	-0.029	0.061	0.064	-0.014	0.085	0.071	-0.004	0.048	0.119	0.089	-0.017	-0.037	0.004	-0.058	0.032	-0.121	0.02	-0.095	0.111	0.069	-0.014	0.025	-0.008	-0.01	-0	0	-0	-0.001	0	0	-0	0	-0	0.001	0
Netto Kasstroomverandering Numbers are in millions	-10.667	25.003	-48.067	-4.96	-6.827	-26.857	-30.242	-30.102	-7.918	-14.994	62.809	-1.984	-23.266	60.657	-114.886	131.583	-8.629	35.696	-38.91	49.429	-37.833	18.974	-6.126	1.949	-54.8	3.222	32.713	-14.967	-15.857	-1.893	-151.411	237.898	-20.606	27.047	-18.056	12.462	-15.81
Kaspositie aan het Einde van de Periode Numbers are in millions	22.906	33.368	8.397	56.464	61.424	68.25	95.107	125.349	155.452	163.37	178.364	115.555	117.539	140.805	80.148	195.034	63.451	72.08	36.384	75.293	25.864	63.697	44.723	50.849	48.9	103.7	100.478	67.765	82.732	98.589	100.482	251.893	13.995	34.601	7.554	25.61	13.148

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