Fujian Forecam Optics Co., Ltd. (688010.SS) - Kasstroomoverzicht per kwartaal

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688010.SS
Financiële Gegevens

35.47 (CNY) • At close May 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	1.225	-14.925	-20.06	-32.691	-32.649	3.998	-8.202	3.656	8.006	-0.26	12.763	13.048	9.739	10.929	11.324	15.984	9.649	10.95	14.437	39.272	6.606	29.218	17.07	33.815	16.927	20.193	20.452
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	34.309	34.309	103.085	-49.379	29.822	29.822	27.888	27.888	25.147	25.147	22.67	22.67	16.371	16.371	41.063	-18.541	18.541	0	31.226	-15.273	15.273	0	26.851	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	66.456	-76.1	0	81.746	-71.541	-13.436	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	0.806	0	-3.385	-1.742	1.742	0	2.711	-2.882	2.882	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	-70.427	0	79.829	-15.335	13.155	0	-109.364	54.54	-54.54	0	-137.916	85.823	-85.823	0	-86.719	-73.68	73.68	0	-123.694	22.753	-22.753	0	-14.346	0	0	0
Vorderingen Numbers are in millions	0	0	0	-49.768	0	74.638	-40.366	40.366	0	-59.357	2.458	-2.458	0	7.3	-7.134	7.134	0	-73.317	-68.123	68.123	0	-83.26	40.276	-40.276	0	15.445	0	0	0
Voorraden Numbers are in millions	0	0	0	-20.719	0	8.532	27.211	-27.211	0	-50.007	52.082	-52.082	0	-145.216	92.957	-92.957	0	-13.402	-5.557	5.557	0	-40.434	-17.524	17.524	0	-29.791	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-2.18	0	-3.385	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	0.06	0	-3.34	-2.18	2.18	0	3.385	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	-16.118	0	-77.738	55.472	38.131	32.691	52.646	50.4	-29.822	-3.656	-8.006	39.948	-57.606	55.518	-9.739	-10.929	-11.324	-15.984	-9.649	-10.95	-14.437	-39.272	-6.606	-29.218	-17.07	-33.815	-16.927	-20.193	-20.452
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.118	0	-76.513	6.237	18.07	53.927	19.997	23.016	-8.202	3.656	8.006	-0.26	-44.844	41.921	18.231	-15.218	-21.634	28.458	-0.937	52.659	2.83	-3.973	12.534	26.468	-19.667	43.22	0	0	11.567
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.297	-2.986	-15.873	-9.388	-4.435	-5.829	-6.021	-86.276	-5.072	-39.545	-26.227	-58.642	-24.42	-44.788	-90.917	-55.67	-46.596	-59.265	-115.332	-94.969	-74.968	-22.941	-70.58	-95.627	-36.422	-29.227	0	0	-72.11
Netto Overnames Numbers are in millions	0	0	1.181	2.001	0.048	0.019	-0.09	0.15	0	-0.093	7.511	0.095	0	0.227	0.005	55.696	46.596	59.37	115.337	94.987	74.969	23.055	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-18.409	0	5.42	-5.6	-5.483	-5.644	-3.029	-5.4	-7.138	-8.465	-0.094	-101	0	-64.08	-21.25	-4.05	-56	-34.078	70.9	-75	39	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.343	139.904	-70.2	82.5	2.314	-136.041	-39.93	115.96	248.024	-165.686	0.954	132.607	51.577	82.974	-48.631	-19.393	166.344	-1.694	-238.314	345.523	4.727	8.943	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.523	0.821	91.802	-3.239	-141.504	0.093	0.094	-0.001	-0	-7.511	0.095	0	12.227	-11.719	-50.28	-46.596	-64.936	-115.332	-94.969	-74.968	-22.941	-719.409	0.116	-32.822	-1.457	0	0	0.108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.046	121.032	-84.071	80.533	-7.674	-147.333	-51.593	26.898	237.551	-212.462	-33.738	74.059	-73.843	50.414	-215.342	-90.896	115.698	-122.526	-387.719	321.473	-145.24	25.115	-789.99	-95.511	-36.422	-30.683	0	0	-72.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	31.1	-36.04	14.319	-5.097	-28.5	112.737	30.38	-165.705	-0.5	69.168	89.3	-68.778	-12.6	100.2	32.6	149.11	0	48.6	0	71	150	0	0	35	30	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1.767	0	7.142	-2.479	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	30.046	-30.046	0	-5.959	0	-1.767	0	-2.479	2.479	-2.479	0	-57.512	50.083	-50.083	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.943	-4.391	-4.216	-4.385	-4.919	-8.81	-12.97	-4.066	-5.183	-13.624	-18.011	-4.509	-5.067	-4.881	-19.769	-3.63	-2.434	-2.691	-31.749	-0.911	-0.115	0	-0.064	0	-0.032	-0.032	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.895	2.575	60.965	1.087	-3.466	-5.745	-1.598	1.923	-4.525	2.6	6.107	13.362	-6.22	-49.092	39.669	26.696	15.181	28.188	-38.6	0	0	-4.134	919.012	0	-0.032	2	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.262	-37.856	71.069	-38.442	-36.885	103.185	15.812	-167.848	-10.208	62.807	70.253	-62.404	-23.887	46.227	52.5	128.494	12.747	46.072	-70.349	70.089	149.885	-4.134	918.948	35	29.968	1.968	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.043	0.699	-0.481	1.085	1.016	0.259	0.876	0.917	-0.943	-0.895	1.319	1.374	-0.122	-0.744	0.154	-0.05	0.063	-1.889	-1.296	0.02	-0.154	0.041	0.639	0.294	-0.073	-0.06	0	0	-0.82
Netto Kasstroomverandering Numbers are in millions	42.99	104.704	-59.156	50.328	-25.473	10.037	-14.908	-117.016	203.165	-68.863	49.685	24.814	-142.696	137.818	-144.457	22.33	106.874	-49.886	-460.301	444.24	7.321	17.048	142.131	-33.749	-26.194	14.446	0	0	-61.255
Kaspositie aan het Einde van de Periode Numbers are in millions	330.402	287.412	182.708	246.092	192.451	217.924	207.886	222.795	339.81	136.645	205.508	155.823	131.01	273.706	135.888	280.344	258.015	145.467	195.352	655.654	211.414	204.093	187.044	44.913	78.661	101.256	0	126.716	126.716

Fujian Forecam Optics Co., Ltd.

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SSE:688010.SS