Beijing Labtech Instruments Co., Ltd. (688056.SS) - Kasstroomoverzicht per kwartaal

Home
688056.SS
Financiële Gegevens

33.58 (CNY) • At close May 13, 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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	11.256	12.266	11.575	1.431	3.832	9.961	12.868	10.102	12.425	10.183	11.915	16.091	19.231	19.557	14.535	28.941	16.703	19.887	-0.32	21.943	13.513	22.582	3.286	7.139	7.139
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.149	4.149	13.919	-6.301	3.391	3.391	2.431	2.431	2.358	2.358	2.687	1.843	1.523	1.523	4.934	-2.816	2.816	0	4.521	-2.198	1.099	1.099	0.888	0.888
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-12.895	11.49	0	74.102	-19.702	44.485	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	6.099	-3.049	3.049	0	1.481	-1.817	1.817	0	3.198	-1.56	1.56	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-11.978	21.638	-21.638	0	-67.934	31.512	-31.512	0	-15.682	-0.865	0.865	0	12.658	5.931	-5.931	0	-0.784	15.793	-7.897	-7.897	-5.724	-5.724
Vorderingen Numbers are in millions	0	0	0	0	0	-5.682	1.153	-1.153	0	-12.294	7.389	-7.389	0	-4.878	-4.284	4.284	0	9.729	0.946	-0.946	0	-7.397	9.196	-4.598	-4.598	1.242	1.242
Voorraden Numbers are in millions	0	0	0	0	0	-12.395	20.486	-20.486	0	-55.64	24.123	-24.123	0	-14.15	4.979	-4.979	0	2.928	4.986	-4.986	0	6.613	6.597	-3.299	-3.299	-6.966	-6.966
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.226	-2.226	0	0.236	1.87	-1.87	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	6.099	-2.226	2.226	0	-0.236	-1.87	1.87	0	3.346	-1.56	1.56	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-10.176	-9.636	-11.981	-1.431	20.972	-4.044	-3.391	-10.102	-12.425	-17.148	-31.708	30.175	-19.231	-19.557	-14.535	-28.941	-16.703	-19.887	0.32	-21.943	-13.513	-22.582	-3.286	-0.923	-0.923
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.079	-1.519	-0.407	26.832	24.198	2.209	12.868	10.102	12.425	10.183	-19.793	37.178	12.403	-149.104	-0.355	40.708	32.815	0.591	-0.793	42	15.781	8.36	4.388	1.38	1.38
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.362	-1.692	-0.735	-1.037	-1.51	-2.791	-5.345	-6.46	-11.779	-9.439	-7.326	-7.932	-2.758	-42.244	-11.902	-7.975	-15.36	-1.843	-0.134	-0.529	-0.747	-6.182	-8.141	-5.632	-5.632	-0.716	-0.716
Netto Overnames Numbers are in millions	0	0	0	0	0	0.008	0	0	0	-2.933	0	-0	0	0.035	11.902	7.975	15.36	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-456.4	-528	-331	-265	-365	-296	-272	-347	-399	-335.067	-353	-575	-460.933	-1,090.567	-35	-245	-240	-383	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	428.224	431.833	353.5	320	225	379.098	235.607	350.992	437.436	349.103	213.666	611.879	459.276	1,206.401	150.121	180.338	170.688	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.065	0	-139.124	83.105	0	-0	38.436	2.933	0	36.879	-0	0.035	-11.902	-7.975	-15.36	225.774	-7	-0.529	-0.747	0.193	0	-10.585	-2.788	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.538	-97.859	22.829	53.963	-141.51	80.314	-41.738	-2.468	26.658	4.597	-146.66	28.947	-4.414	73.625	103.219	-72.637	-84.671	-159.069	-7.134	-0.529	-0.747	-5.99	-8.141	-10.585	-2.788	-0.716	-0.716
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.863	1.864	0	-7.685	7.685	-0.02	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	17.01	-17.01	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	0	-7.987	-11.605	0	0	-1.212	-6.67	-13.447	0	-23.52	-22.941	0	0	0	0	-20.1	0	-0.012	-14.268	-3.744	0	0	0	-15	-15	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.314	4.334	-0.259	-48.835	-10.19	-0.198	-0.23	-0.184	-0.157	-2.474	-0.331	3.726	-0.22	-0.805	0	0	0	8.315	366.714	-5.137	-2.1	0	0	-14.99	25	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.314	-3.653	-11.864	-48.835	-10.19	-1.41	-6.9	-5.749	-0.157	-3.052	-23.272	3.726	-0.22	-0.805	0	-20.1	0	6.464	354.31	-5.137	-9.785	7.685	-0.02	-39.98	10	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.066	2.829	-1.577	0.559	-0.2	-1.201	-1.04	5.415	-1.09	-1.092	6.364	5.37	-0.929	-2.167	-0.147	-16.728	15.529	-4.167	-2.776	-0.062	1.539	-1.22	2.015	2.225	-1.6	0.232	0.232
Netto Kasstroomverandering Numbers are in millions	-31.93	-40.479	10.468	-0.643	-39.761	104.535	-25.481	-0.593	15.447	23.332	-147.858	26.839	-25.356	107.83	115.354	-258.568	-70.185	-116.065	377.215	-5.137	-9.785	42.475	9.635	-39.98	10	0.896	0.896
Kaspositie aan het Einde van de Periode Numbers are in millions	254.656	286.586	327.065	320.498	321.141	464.736	360.201	385.682	386.275	371.504	348.172	496.029	469.19	494.546	386.716	271.362	529.93	450.348	566.413	189.197	181.83	193.901	151.427	141.792	191.18	0.896	0.896

Beijing Labtech Instruments Co., Ltd.

SSE:688056.SS Add to watchlist

SSE:688056.SS