Beijing Baolande Software Corporation (688058.SS) - Kasstroomoverzicht per kwartaal

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688058.SS
Financiële Gegevens

28.81 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-21.944	-29.529	-3.381	13.262	-2.989	8.698	-6.035	-6.703	-24.632	-18.994	14.217	20.876	-8.112	11.365	2.692	60.049	-3.148	5.488	-1.333	40.16	3.875	21.232	-4.024	34.122
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.669	3.669	11.525	-3.059	3.17	3.17	3.529	3.529	3.062	3.062	2.759	2.759	1.605	1.605	0.829	-0.293	0.293	0	0.469	-0.222	0.222	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-10.852	7.57	0	42.109	-61.81	11.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	20.653	0	2.956	-5.273	5.273	0	8.916	-10.383	10.383	0	2.198	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	1.863	0	-76.511	19.184	-19.184	0	-61.258	44.031	-44.031	0	-49.637	32.103	-32.103	0	-42.571	-21.029	21.029	0	-36.227	1.003	-1.003	0	0
Vorderingen Numbers are in millions	0	0	0	-23.95	0	-78.042	20.716	-20.716	0	-56.155	40.178	-40.178	0	-50.887	32.066	-32.066	0	-50.164	-23.437	23.437	0	-36.227	1.003	-1.003	0	0
Voorraden Numbers are in millions	0	0	0	5.16	0	-1.425	-1.532	1.532	0	-5.102	3.853	-3.853	0	-0.947	0.037	-0.037	0	7.593	2.409	-2.409	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	5.273	-5.273	0	-8.916	10.383	-10.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	20.653	0	2.956	-5.273	5.273	0	8.916	-10.383	10.383	0	2.198	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-14.761	5.77	0.217	55.905	-31.577	3.773	-3.17	6.703	24.632	18.914	-14.217	-20.876	8.112	-11.365	-2.692	-60.049	3.148	-5.488	1.333	-40.16	-3.875	-21.232	4.024	-34.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-36.705	-27.428	-3.164	4.181	-34.566	9.301	-6.035	-6.703	-24.632	-18.994	-0	40.242	-4.05	-19.401	-14.786	41.31	-20.347	29.54	-23.631	8.638	1.147	7.561	0.959	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.151	-0.286	-1.273	-1.759	-0.199	-0.752	-2.079	-4.283	-1.304	-3.324	-1.589	-13.938	-0.406	-59.37	-0.53	-3.198	-3.431	-4.818	-1.892	-1.932	-0.323	-0.366	-0.132	-0.461	-0.614	0
Netto Overnames Numbers are in millions	0	0	0	0	-1.634	-2.74	-0	0	0.005	0	0.044	-0.048	0.261	0	0	3.218	3.431	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-163	-193	-240	-340	-290	-438	-200	-198.06	-261.94	-257.7	-492.3	-924.849	-355.151	-1,002.3	-400	-294.843	-305.157	-330	0	-250	-250	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	173.965	160.917	270.585	331.158	409.443	261.299	301.921	261.538	261.655	60.181	421.312	931.873	352.17	1,002.028	603.038	402.789	330.172	255.921	253.808	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.474	0	-8.842	117.809	-176.701	0.3	0.5	0.5	0.01	1.49	5	-10	-6.001	-9.783	6.802	-3.431	-0	0	252.707	-0.323	-248.02	0	-9.803	10	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.815	-31.895	29.312	-10.601	117.61	-177.453	100.143	59.695	-1.084	-200.833	-71.042	-1.961	-13.125	-65.642	192.726	114.768	21.584	-78.897	251.916	0.775	-250.323	-248.386	-0.132	-10.265	9.386	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0.218	0	0.167	0.28	0.083	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.352	0.352	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	57.714	-57.714	0	-4.024	4.024	-4.024	0	-57.494	0	-13.671	0	0	0	0	0	0	0	0	0	0	0	-1.499	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-14.094	0	0	0	0	0	-24	-25.145	-25.145	0	0	0	-57	0	-0.005	-0.005	-20	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.126	0.205	-12.118	-55.575	-56.92	-1.308	5.289	20.453	-0.082	-1.966	-41.914	-37.504	-1.201	-4.545	-1.075	-0.258	0	0.502	-0	0	-0.943	713.855	-0.964	0.655	1.499	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.126	0.205	-12.118	-55.575	-56.92	-1.308	8.029	20.453	-0.082	-1.966	-41.914	-37.504	-1.201	-4.295	-1.075	-57.258	0.218	0.507	0.162	-19.72	-0.86	713.855	-0.964	0.655	1.499	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-1.921	-1.538	-4.699	23.783	7.825	14.827	-40.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.862	-58.874	-20.096	-94.762	57.526	-174.579	71.685	87.912	-11.9	-185.719	-129.763	-43.632	-54.692	-31.941	184.562	25.32	6.844	-37.081	231.732	10.595	-274.815	474.107	0.051	-2.049	11.845	0
Kaspositie aan het Einde van de Periode Numbers are in millions	112.616	104.754	163.628	183.723	278.485	220.959	395.539	323.854	235.942	247.842	433.561	563.325	606.957	661.649	693.59	509.027	483.707	466.863	503.943	272.212	261.617	536.432	62.325	62.274	64.323	0

Beijing Baolande Software Corporation

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