Suzhou TZTEK Technology Co., Ltd (688003.SS) - Kasstroomoverzicht per kwartaal

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688003.SS
Financiële Gegevens

50.31 (CNY) • At close May 14, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	12.578	11.752	-37.997	174.119	36.797	37.697	-33.441	122.408	26.572	36.705	-33.58	112.141	19.776	22.643	-20.435	89.598	14.723	4.907	-1.846	67.761	6.231	8.418	0.769	16.919	71.97	3.794	1.79	0.992	0.992	14.951	14.951	0.867	0.867	11.714	11.675	2.172	2.172	23.969	23.969	1.911	1.911
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	19.286	19.286	15.429	-18	11.719	11.719	8.936	8.936	7.111	7.111	20.382	-33.545	17.531	17.531	14.138	-6.465	6.465	0	10.933	-5.154	5.154	0	9.138	0	0	0	1.953	1.953	1.858	1.858	1.881	1.881	1.242	1.242	1.118	1.118	1.302	1.302	0.967	0.967
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	29.191	0	0	0	-15.944	10.051	0	480.276	-406.963	417.488	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	13.096	0	38.885	-19.734	19.734	0	49.804	-24.918	24.918	0	51.679	-25.301	25.301	0	16.769	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	-118.049	0	-135.498	53.522	-53.522	0	-420.341	449.517	-449.517	0	-489.296	455.232	-455.232	0	-310.363	362.314	-362.314	0	-120.29	71.083	-71.083	0	-92.94	0	0	0	-66.844	-66.844	5.399	5.399	-14.322	-14.322	-9.735	-11.267	0.881	0.881	6.701	6.701	-21.448	-21.448
Vorderingen Numbers are in millions	0	0	0	69.053	0	-155.013	-106.863	106.863	0	-197.309	39.717	-39.717	0	-285.427	60.18	-60.18	0	-169.71	91.443	-91.443	0	-82.619	1.264	-1.264	0	-2.945	0	0	0	-19.81	-19.81	-3.552	-3.552	-6.562	-6.562	-4.039	-5.571	-2.685	-2.685	1.083	1.083	-3.751	-3.751
Voorraden Numbers are in millions	0	0	0	-206.14	0	-17.011	160.385	-160.385	0	-223.033	409.8	-409.8	0	-257.515	395.052	-395.052	0	-157.862	270.871	-270.871	0	-37.671	69.819	-69.819	0	-89.996	0	0	0	-47.033	-47.033	8.659	8.659	-7.759	-7.759	-5.696	-5.696	3.566	3.566	5.618	5.618	-17.697	-17.697
Crediteuren Numbers are in millions	0	0	0	0	0	0	17.944	-17.944	0	-50.917	25.754	-25.754	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	19.037	0	36.525	-17.944	17.944	0	50.917	-25.754	25.754	0	53.647	0	0	0	17.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.292	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-95.665	0	-138.498	82.54	-82.52	51.218	89.381	57.244	-11.719	-122.408	-26.572	-155.489	-143.177	-112.141	-19.776	-22.643	20.435	-89.598	-14.723	-4.907	1.846	-67.761	-6.231	-8.418	-0.769	-16.919	-71.97	-3.794	-1.79	56.91	56.91	0.233	0.233	-1.277	-1.277	3.265	4.836	-2.284	-2.284	-28.742	-28.742	36.757	36.757
Kasstroom uit Operationele Activiteiten Numbers are in millions	-95.665	0	-96.729	75.006	-120.517	105.268	126.022	82.923	-33.441	122.408	26.572	-118.785	-176.757	129.23	-66.524	-139.361	-87.35	229.214	-23.994	-75.131	-78.471	80.289	-33.656	13.371	-69.538	152.357	0	0	0	-6.988	-6.988	22.44	22.44	-12.851	-12.851	6.486	6.486	1.887	1.887	3.23	3.23	18.187	18.187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.887	-16.732	-41.616	-29.45	-36.317	-79.891	-36.608	-33.726	-35.768	-31.645	-46.442	-42.062	-45.036	-57.029	-35.658	-36.464	-25.52	-29.571	-13.351	-10.715	-14.81	-9.229	-12.114	-9.013	-13.01	-1.811	0	0	0	-1.274	-1.274	-1.706	-1.706	-3.201	-3.201	-6.379	-6.379	-5.586	-5.586	-6.323	-6.323	-0.936	-0.936
Netto Overnames Numbers are in millions	0	0	0	0	0	4.605	0	-0	0	-0	0.39	-0	0	-3.846	0.17	-68.176	0	0.007	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
Aankoop van Beleggingen Numbers are in millions	-20	-14	-45	-82	-67	-317.474	-100	-135	-10	-438	285	-30	-2	-1,183	-20	-470	0	0.499	-49.064	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.09	1.925	85.262	57.582	55.246	287.466	120.156	145.299	20.009	708.564	0.318	1.518	3.297	1,258.026	8.663	6.265	5.741	-35.293	27.63	11.605	2.433	-0.102	0.046	0.075	0.14	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-21.044	19.073	3.337	32.789	-34.861	17.248	-50.252	63.209	-25.263	-289.169	-300.313	165.178	210	-46.344	37.355	72.1	80.567	52.399	147.51	188.723	-83.868	-44.868	-956.4	0	-13.01	0.026	0	0	0	-13.825	-13.825	12.632	12.632	-11.605	-11.605	8.522	8.522	5.36	5.36	5.593	5.593	-15.205	-15.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.841	-9.734	1.983	-21.079	-82.931	-88.046	-66.704	39.782	-51.023	-50.251	-61.047	94.633	166.261	-32.193	-9.471	41.901	60.788	-11.959	112.725	186.613	-100.244	-54.198	-968.468	-8.938	-12.869	-1.512	0	0	0	-15.099	-15.099	10.925	10.925	-14.805	-14.805	2.143	2.143	-0.226	-0.226	-0.731	-0.731	-16.142	-16.142
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	39.031	70.16	106.668	-8.779	251.238	-47.804	-95.069	-93.032	213.292	16.426	25.801	55.264	0	49.421	160.313	64.81	-64.754	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	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	-58.77	58.789	-58.789	0	-175.006	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	-5.031	-0.653	-4.106	-120.751	-5.207	-57.426	-4.062	-60.883	-3.769	-2.255	-2.385	-77.603	-1.835	-77.384	-0.583	-57.05	-0.522	-0.012	-0.012	-38.72	0	0	0	0	-0.005	-1.163	0	0	0	-0.052	-0.052	-6.852	-6.852	-0.03	-0.03	-12.606	-12.606	-5.081	-5.081	-2.632	-2.632	-0.196	-0.196
Overige Financieringsactiviteiten Numbers are in millions	-0.132	11.508	0	10.849	-30.054	60.235	0	11.115	-1.089	8.833	-14.552	22.529	3.446	-6.269	-14.275	-25.337	-13.18	10.002	-125.536	-8.372	-1.456	-11.817	1,134.819	-3.333	13.493	7.241	0	0	0	21.25	21.25	2.5	2.5	-7.5	-7.5	34.234	34.234	9.45	9.45	0.01	0.01	-0.01	-0.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.867	81.015	102.562	-118.68	215.977	-44.995	-99.131	-142.799	208.434	23.004	8.864	0.191	1.612	-34.231	145.455	-17.577	-78.456	9.99	-125.548	-47.092	-1.456	-11.817	1,134.819	-3.333	13.488	6.077	0	0	0	21.198	21.198	-4.352	-4.352	-7.53	-7.53	21.628	21.628	4.369	4.369	-2.623	-2.623	-0.206	-0.206
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.349	0.669	-0.388	0.195	-0.276	-5.358	-0.639	3.808	-1.357	-37.676	1.598	3.278	-1.188	-1.655	-0.228	-2.869	0.571	-5.325	-3.289	-0.222	1.027	-1.087	2.276	1.586	-2.86	-1.627	0	0	0	-0.301	-0.301	0.259	0.259	0.265	0.265	0.457	0.457	0.019	0.019	0.02	0.02	-0.02	-0.02
Netto Kasstroomverandering Numbers are in millions	-140.38	206.815	7.166	-65.141	12.253	-35.583	-40.452	-16.286	72.127	195.888	-134.028	-20.682	-10.072	61.152	69.232	-117.906	-104.447	221.919	-40.106	64.168	-179.145	13.187	134.971	2.686	-71.779	155.296	0	0	0	-1.19	-1.19	29.272	29.272	-34.921	-34.921	30.714	30.714	6.049	6.049	-0.103	-0.103	1.819	1.819
Kaspositie aan het Einde van de Periode Numbers are in millions	313.763	454.143	247.328	240.162	305.303	372.277	326.181	366.632	382.918	310.791	114.903	248.932	269.614	276.104	214.952	145.72	263.626	368.073	146.153	186.26	122.092	301.236	288.05	153.078	150.392	222.171	0	0	0	-1.19	-1.19	29.272	42.541	13.269	48.19	83.111	52.397	21.683	15.633	9.584	9.687	9.79	1.819

Suzhou TZTEK Technology Co., Ltd

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SSE:688003.SS