Beijing Roborock Technology Co., Ltd. (688169.SS) - Kasstroomoverzicht per kwartaal

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688169.SS
Financiële Gegevens

181.9 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	351.441	722.001	398.757	690.851	620.946	535.165	204.255	328.455	238.474	273.702	342.846	386.416	364.321	336.511	315.227	470.072	438.968	334.69	125.685	200.716	196.621	248.992	136.53	134.396
Afschrijvingen & Amortisatie Numbers are in millions	0	0	34.161	34.161	36.958	-64.783	33.471	33.471	30.284	30.284	24.802	24.802	12.381	12.381	17.1	17.1	40.601	-19.511	19.511	0	9.759	8.092	12.365	0	7.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	807.296	54.291	-114.699	0	416.102	-260.242	717.332	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.715
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	51.466	0	106.347	-50.356	50.356	0	71.958	-23.943	23.943	0	85.246	-56.035	56.035	0	36.349	0	0	0	0	0	0	0	3.715
Verandering in Werkkapitaal Numbers are in millions	0	0	-347.026	0	-913.643	50.179	-50.179	0	-142.414	492.375	-492.375	0	-395.854	84.022	-84.022	0	-20.904	-50.417	50.417	0	-153.52	-15.869	-120.437	0	-89.134
Vorderingen Numbers are in millions	0	0	-73.081	0	-620.898	-15.785	15.785	0	-21.805	160.387	-160.387	0	-181.093	-11.684	11.684	0	79.389	-87.531	87.531	0	82.412	88.037	-88.037	0	0
Voorraden Numbers are in millions	0	0	-273.946	0	-292.745	65.965	-65.965	0	-120.609	331.988	-331.988	0	-214.761	151.741	-151.741	0	-100.294	37.113	-37.113	0	56.959	-43.44	-32.4	0	-38.846
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	23.945	-23.945	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	0	0	0	0	-23.945	23.945	0	0	-56.035	56.035	0	0	0	0	0	-210.479	27.571	0	0	-50.287
Overige Niet-Contante Posten Numbers are in millions	0	-263.381	147.256	-63.261	-224.542	101.517	428.059	-33.471	-328.455	-238.474	-273.702	-342.846	19.142	-364.321	-336.511	-315.227	-470.072	-438.968	-334.69	-125.685	-6.777	-11.377	-248.992	-136.53	0.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	88.061	835.096	335.496	503.266	711.795	882.173	204.255	328.455	238.474	273.702	166.967	369.662	264.748	449.719	434.616	129.563	529.037	622.018	237.598	50.177	177.468	363.264	164.566	53.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.616	-46.435	-46.977	-70.517	-84.066	-42.176	-79.951	-41.617	-105.822	-36.032	-53.235	-59.733	-63.236	-327.419	-37.661	-10.934	-377.65	-583.085	-24.727	-3.972	-12.889	-17.21	-12.474	-7.003	-14.773
Netto Overnames Numbers are in millions	0	0	0	0	0.434	0.176	0.073	-594.653	341.837	61.925	0.332	0	-0	0	34.701	10.934	377.65	583.085	24.727	0	12.889	17.21	12.474	7.003	0
Aankoop van Beleggingen Numbers are in millions	-512.673	-2,782	-1,642.017	-2,013.46	-2,273.599	-1,944.953	-3,032.61	-904	-2,411.593	-903.737	-2,172.154	-1,042.307	-1,160.255	-1,983.124	-4,001.399	-1,787.077	-1,675.865	-2,181	-5,477	-1,279	-916	-1,030	-1,132	-342.156	-736
Verkoop/verval van Beleggingen Numbers are in millions	974.157	2,897.081	1,064.657	1,815	1,723.045	1,619.443	1,164.754	1,498.609	2,069.756	841.812	2,237.088	1,130.688	827.311	2,114.837	3,769.277	1,201.734	2,012.624	2,325.934	832.931	887.316	863.073	905.429	659.639	527.941	612.702
Overige Investeringsactiviteiten Numbers are in millions	0	-59.066	-539.855	-96.164	-501.896	-325.334	-1,867.827	594.653	-341.837	-61.925	65.265	88.381	-332.945	-327.419	-37.661	-10.934	-377.65	-583.085	-24.761	0.034	-12.889	-17.21	-12.474	-7.003	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	332.868	9.58	-624.338	-268.977	-634.186	-367.51	-1,947.734	552.992	-447.659	-97.957	12.03	28.648	-396.181	-195.706	-272.743	-596.278	-40.891	-438.151	-4,668.83	-395.622	-65.817	-141.781	-484.835	178.782	-138.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-697.145	363.984	-64.498	207.162	0	0	59.317	196.194	-99.235	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	-6.386	6.386	0	39.069	-39.069	39.069	0	5.111	-5.111	5.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	17	-17	0	-102.715	79	-79	0	-61.073	61.073	-61.073	0	0	0	0	0	0	0	0	0	0	0	-6.57	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-239.762	-119.117	0	0	-0.615	-140.444	0	0	0	-137	0	0	0	-133.333	0	0	0	0	-6.62	-4.987	0
Overige Financieringsactiviteiten Numbers are in millions	-11.049	-580.23	20.087	-32.094	271.467	175.205	32.372	-2.235	58.903	98.564	-57.047	-1.45	-28.846	23.607	-13.436	1	-0.086	-13.512	-4.28	4,373.965	-3.175	-1.215	-4.132	0	-34.581
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-708.194	-205.632	-61.412	175.068	-31.941	24.267	12.688	193.96	-102.019	-41.88	-57.047	-1.45	-28.846	-113.393	-13.436	1	-0.086	-135.212	-4.28	4,373.965	-3.175	-1.215	-10.752	-4.987	-34.581
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	15.448	-10.203	18.817	12.093	9.356	0.758	10.707	-9.047	-13.02	19.843	17.091	-4.007	0.519	-0.468	-4.881	-1.299	-3.107	-5.382	0.637	0.673	-2.167	2.337	0.264	-0.187	-0.006
Netto Kasstroomverandering Numbers are in millions	314.205	-118.193	48.511	373.332	-82.199	369.31	-1,042.166	874.826	170.709	104.929	-32.755	190.157	-54.846	-44.819	158.659	-161.961	85.478	-49.709	-4,050.455	4,216.614	-20.981	36.809	-132.059	338.173	-119.052
Kaspositie aan het Einde van de Periode Numbers are in millions	1,446.263	1,132.058	1,250.251	1,201.741	828.409	981.913	612.603	1,654.769	779.943	609.234	504.305	537.06	346.903	401.749	446.568	287.908	449.742	364.264	413.973	4,464.428	247.814	268.795	231.987	364.046	25.873

Beijing Roborock Technology Co., Ltd.

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