Thinkon Semiconductor Jinzhou Corp. (688233.SS) - Kasstroomoverzicht per kwartaal

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688233.SS
Financiële Gegevens

27.94 (CNY) • At close May 14, 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	22.724	3.301	1.462	-22.066	-17.505	-11.616	-11.887	23.032	44.408	40.803	49.899	49.52	68.889	60.638	39.396	42.486	38.381	17.283	2.126	1.787	6.605	29.269	39.289	43.897
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	19.079	19.079	18.236	-24.722	15.051	15.051	13.188	13.188	12.223	12.223	11.193	11.193	8.603	8.603	19.65	-8.29	8.29	0	3.702	3.694	6.03	0	3.421
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-72.86	51.186	-56.657	0	119.961	16.121	-30.881	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	-3.893	-3.322	3.322	0	3.893	-3.74	3.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	22.993	0	76.752	-23.232	23.232	0	-114.01	18.838	-18.838	0	-114.527	74.391	-74.391	0	-7.372	-2.447	2.447	0	0.006	12.429	11.94	0	-27.044
Vorderingen Numbers are in millions	0	0	0	-11.33	0	47.44	-27.793	27.793	0	-43.782	0.29	-0.29	0	-44.838	32.394	-32.394	0	-18.054	1.661	-1.661	0	32.44	-22.503	22.503	0	0
Voorraden Numbers are in millions	0	0	0	21.232	0	10.915	4.56	-4.56	0	-70.228	18.549	-18.549	0	-69.689	41.997	-41.997	0	10.683	-4.108	4.108	0	1.2	-2.32	-10.563	0	-17.298
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.792	-2.792	0	-7.583	3.894	-3.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	13.092	0	18.397	-2.792	2.792	0	7.583	-3.894	3.894	0	0	0	0	0	0	0	0	0	-1.194	14.749	0	0	-9.745
Overige Niet-Contante Posten Numbers are in millions	46.05	0	14.171	60.102	32.761	-585.904	14.645	28.015	-15.051	-23.032	-44.408	33.756	-49.899	-49.52	-68.889	-60.638	-39.396	-42.486	-38.381	-17.283	-2.126	0.445	-0.819	-29.269	-39.289	34.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.05	0	36.894	44.324	34.222	-516.875	-2.95	1.348	-11.887	23.032	44.408	40.803	-0	87.925	58.334	29.033	27.888	65.847	45.83	32.185	1.062	5.94	21.91	41.898	43.117	54.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.66	-34.472	-25.369	-40.229	-23.861	-44.905	-48.004	-27.896	-34.09	-42.681	-77.256	-55.14	-100.489	-84.466	-92.819	-83.5	-18.016	-30.001	-31.944	-89.108	-2.452	-7.43	-3.492	-8.656	-16.136	-29.628
Netto Overnames Numbers are in millions	0	0	0	0	0	0.001	10.913	0	0.008	1.131	99	0	0	0	0	0	18.016	30.001	0	0	0	0	3.492	0	16.136	29.628
Aankoop van Beleggingen Numbers are in millions	-198.512	-592.992	-73.424	-284.88	-2	-128.197	-124.61	-61	-93.21	-69.001	-145.9	-158.6	-144.7	-120	0	0	-300	-25	0	-19	-300	0	-50	-3	-20	-35
Verkoop/verval van Beleggingen Numbers are in millions	234.703	173.935	60.66	161.572	222.799	18.781	75.59	47.237	90.147	216.542	160.848	93.498	284.235	102.832	0	0	336.223	8.162	3.032	0	0	7.146	66.495	0	35.405	35.495
Overige Investeringsactiviteiten Numbers are in millions	0.002	0	3.2	0	220.8	0	-10.913	-0	0	-0	-99	-65.102	139.535	-0	-92.819	-83.5	-18.016	-30.001	-0	8.03	-2.452	-0	-3.492	-8.656	-16.136	-29.468
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.467	-453.528	-34.932	-163.537	196.939	-154.32	-97.024	-41.658	-37.145	105.991	-62.307	-120.243	39.046	-101.634	-92.819	-83.5	18.206	-46.839	-28.912	-100.078	-302.452	-0.283	13.003	-11.656	-0.731	-28.973
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	-0.015
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	0	-10.037	0	-18.564	0	0	0	0	-97.5	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	-16	0	-16	0	0	-65.6	0	0	-16	0	-16	0	0	-24	0	0	0	0	-6.352	-44.134	0
Overige Financieringsactiviteiten Numbers are in millions	-0.18	-3.78	-0.846	-0.963	-9.434	-24.914	297.154	9.054	48.454	-5.798	-62.083	94.914	0	16	0	0	0	0	-24.009	-7.232	777.289	-0	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.18	-3.78	-0.846	-0.963	-9.434	-24.914	297.154	-6.946	48.454	-5.798	-62.083	116.1	30.116	0	0	-15.994	0	0	-24.009	-7.232	777.289	-0	-0	-6.352	-44.134	-0.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.839	-1.605	1.386	-0.05	-0.429	0.449	-0.479	-0.332	-1.266	1.902	0.166	-0.871	-2.638	-2.62	-0.187	-0.042	-0.872	-2.408	-1.375	-0.017	-0.054	-1.193	0.797	0.806	0.065	-0.024
Netto Kasstroomverandering Numbers are in millions	23.951	-401.138	2.002	-65.62	221.298	-131.503	196.701	-47.626	-1.844	133.288	-117.377	35.788	66.525	-19.161	-34.672	-70.504	34	16.599	-8.466	-75.142	475.845	4.464	35.711	24.696	-1.683	25.256
Kaspositie aan het Einde van de Periode Numbers are in millions	290.046	266.095	667.233	792.971	785.456	564.158	695.661	498.96	546.586	548.429	415.141	532.518	496.73	430.205	449.366	484.039	554.542	520.542	503.943	512.409	587.551	111.706	107.242	71.531	46.835	48.518

Thinkon Semiconductor Jinzhou Corp.

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