Bonree Data Technology Co., Ltd (688229.SS) - Kasstroomoverzicht per kwartaal

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688229.SS
Financiële Gegevens

51.1 (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	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-13.981	-35.185	-13.997	-31.649	-24.334	-32.815	-17.829	-30.636	-1.781	-25.627	-23.19	3.746	-28.43	-32.475	-15.798	20.879	-9.487	16.213	3.534	39.481	0.25	14.078	7.229	15.048
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.474	3.474	14.488	-6.556	4.137	4.137	2.986	2.986	2.669	2.669	3.451	3.451	1.189	1.189	2.142	-0.976	0.624	0.599	1.864	-0.915	0.531	0.513	0.35
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-31.132	-6.259	1.206	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	-0.265	0	0	0	-12.719	-7.631	7.631	0	12.719	-10.979	10.979	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-12.744	0	5.092	12.668	-12.668	0	10.494	9.283	-9.283	0	2.356	-2.437	2.437	0	-5.343	15.386	-1.542	-15.839	-10.699	12.289	-4.751	-12.703	-5.475
Vorderingen Numbers are in millions	0	0	0	-12.744	0	-1.128	12.668	-12.668	0	10.494	9.283	-9.283	0	-10.628	8.541	-8.541	0	-5.343	15.386	-15.386	0	-10.699	12.289	-9.039	-3.25	-7.368
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	6.221	-6.221	6.221	0	-12.984	-7.79	7.79	0	12.984	-10.979	10.979	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-17.772	27.689	-19.623	11.529	-11.32	19.779	-4.137	30.636	1.781	-2.224	23.19	-9.029	28.43	32.475	15.798	-20.879	9.487	0.221	0.128	-39.481	-0.25	-0.112	-0.499	0.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-31.753	-10.97	-33.62	-0.539	-29.542	-21.567	-17.829	-30.636	-1.781	-25.627	-0	-8.734	-23.41	-17.972	-15.181	32.944	-9.73	15.515	-11.577	30.12	16.808	9.745	-5.461	10.282
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.083	0.029	-0.128	-0.036	-0.178	-0.317	-2.217	-0.22	-1.109	-4.366	-1.175	-1.497	-4.711	-2.963	-5.901	-2.438	-3.152	-4.595	-2.437	-0.633	-0.559	-0.794	-0.767	-2.799	-0.436	-1.065
Netto Overnames Numbers are in millions	0	0	0	0.4	0	0.001	0	0	-0	0	-0	-0	0	-0.009	5.906	2.438	3.162	4.794	2.445	0.633	0.559	0.794	0.767	0	0	0
Aankoop van Beleggingen Numbers are in millions	-120	-90	-90	-90	-115	-138	-167	-174	-423	-432.7	-511	-399	-580	-836.2	-374.1	-105	-100	-120	-298	-110	-110	-100	-90	-80	-100	0
Verkoop/verval van Beleggingen Numbers are in millions	120.265	90.29	90.293	90.349	115.627	138.645	167.955	175.068	425.719	435.293	514.171	398.675	583.973	837.309	377.672	182.323	100.513	173.243	126.913	110.997	110.967	100.847	90.848	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.07	-0.293	0.349	0.627	0.646	-0	1.068	2.719	0	3.171	5	-0	-0.009	-5.901	-2.438	-3.152	-4.595	-2.437	-0.633	-0.559	-0.794	-0.767	181.773	-0.436	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.181	0.39	-0.128	0.313	0.449	0.328	-1.262	0.848	1.61	-1.773	1.996	3.178	-0.737	-1.864	-2.325	74.886	-2.628	48.846	-173.515	0.364	0.408	0.053	0.082	98.974	-100.436	-1.065
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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	19.97	-19.97	0	-8.101	8.101	-8.101	0	-22	0.6	-0.6	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	0	0	0	0	0	0	0	0	0	-8.88	0	-44.4	0	0	0	0	-3.453	-16.527	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.811	-0.995	-2.546	-5.45	-18.276	-1.524	-2.643	-9.673	-3.049	21.122	-22.965	-1.606	-0.874	-1.597	0	0	-0.4	-3.453	652.688	0	0	0	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.811	-0.995	-2.546	-5.05	-18.276	-1.524	-2.643	-9.673	-3.049	-0.878	-22.365	-1.606	-0.874	-1.597	0	-8.88	-0.4	-47.853	652.688	0	0	0	-3.453	-16.527	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.955	-1.068	-13.42	21.076	-23.74	-7.573	-27.537	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.3	3.906	-34.261	-16.057	-51.446	-1.735	-34.401	-31.46	-32.688	-12.211	-45.889	-31.629	-29.148	-15.302	-29.307	45.71	-18.722	33.937	469.443	15.879	-11.17	30.173	13.437	92.192	-105.897	9.217
Kaspositie aan het Einde van de Periode Numbers are in millions	302.259	331.56	328.246	362.081	378.138	429.584	431.319	465.721	497.181	529.869	542.081	587.97	619.599	648.743	664.045	693.352	647.642	666.365	632.428	162.985	147.105	158.275	128.102	114.665	22.472	49.052

Bonree Data Technology Co., Ltd

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SSE:688229.SS