Siglent Technologies CO., Ltd. (688112.SS) - Kasstroomoverzicht per kwartaal

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688112.SS
Financiële Gegevens

36.51 (CNY) • At close May 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	28.068	30.374	36.457	35.614	47.535	35.872	40.245	43.998	36.484	20.047	20.586	19.924	21.741	18.808	19.529	11.546	14.845	7.791	7.706
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.553	5.553	13.775	-6.405	3.379	3.379	2.888	2.888	2.086	2.086	4.348	0.644	0.546	0.546	1.992	0	0	0	1.157
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-56.278	54.982	0	172.911	0	0	0	-0.255	1.624	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.532	-2.537	2.537	0	2.486	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-54.513	64.276	-64.276	0	-138.118	58.354	-58.354	0	4.8	-23.858	-42.437	0	-13.885	0	0	0	-1.989
Vorderingen Numbers are in millions	0	0	0	0	0	-4.295	25.388	-25.388	0	-80.431	36.269	-36.269	0	-25.975	14.016	-14.016	0	-10.567	0	0	0	-4.255
Voorraden Numbers are in millions	0	0	0	0	0	-52.126	38.889	-38.889	0	-57.687	22.086	-22.086	0	-8.698	-7.298	-30.222	0	-3.429	0	0	0	2.341
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.494	-2.494	0	-2.458	-0.057	0.057	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.954	0	1.908	-2.494	2.494	0	2.458	0.057	-0.057	0	13.499	-16.56	1.801	0	0.111	0	0	0	-0.075
Overige Niet-Contante Posten Numbers are in millions	0	0	0	3.685	-13.099	-36.457	-21.415	-14.789	-3.379	-40.245	-61.243	19.785	-20.047	0.683	2.319	-21.741	-18.808	-19.529	-11.546	-14.845	-7.791	-7.706
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	37.307	17.275	78.267	13.255	29.367	35.872	40.245	43.998	-0	-0	30.417	-0.971	7.638	-0.52	30.059	0	0	0	16.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.246	-8.252	-14.022	-6.966	-5.026	-4.623	-5.562	-4.781	-6.234	-4.792	-4.736	-5.572	-1.348	-1.881	-2.618	-1.564	-0.981	-2.431	0	0	0	-4.126
Netto Overnames Numbers are in millions	0	0	0	0	0	0.005	-0.615	0.617	0	0.006	-0.001	0.001	0	0.032	-0.031	0.014	0.017	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-100	0.286	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	100.527	0.329	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.008	0	0	0	0.533	0.329	0	0	0.656	-0.001	0.001	0	0.003	-0.002	-1.55	-0.964	-1.035	-0.785	-0.204	-0.267	-1.97
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.246	-8.245	-14.022	-6.966	-5.026	-4.09	-5.233	-4.164	-6.234	-4.131	-4.737	-5.57	-1.348	-1.878	-2.62	-1.55	-0.964	-1.035	-0.785	-0.204	-0.267	-1.97
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,150.717	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-90.667	-90.667	0	0	0	-50	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.495	-6.398	0.001	-143.478	-2.11	-1.846	0.882	3.471	-1.856	-1.863	-1.865	-2.507	-4.186	1,149.476	-0.952	-1.684	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.495	-6.398	0.001	-143.478	-2.11	-1.846	0.882	-87.196	-1.856	-1.863	-1.865	-44.767	-4.186	1,149.476	-0.952	-1.684	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.649	4.853	-3.034	0.471	-1.958	2.05	-1.674	6.519	-0.82	4.155	3.56	2.643	-1.167	-3.257	-0.883	-0.77	-0.891	-2.238	-1.434	0.417	0.586	0.141
Netto Kasstroomverandering Numbers are in millions	42.675	38.779	-2.152	-112.666	8.182	74.38	7.23	-55.474	-23.53	6.339	14.343	-47.694	-6.701	1,174.76	-5.426	-110.192	-112.1	26.786	-2.219	0.213	0.319	14.84
Kaspositie aan het Einde van de Periode Numbers are in millions	1,224.55	1,181.875	1,143.096	1,145.249	1,257.914	1,249.733	1,175.352	1,168.122	1,223.596	1,247.126	1,240.787	1,226.443	1,274.138	1,280.838	106.079	-2.32	-1.854	-3.273	-2.219	0.213	0.319	-1.829

Siglent Technologies CO., Ltd.

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SSE:688112.SS