Shenzhen Yanmade Technology Inc. (688312.SS) - Kasstroomoverzicht per kwartaal

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688312.SS
Financiële Gegevens

24.25 (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	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	44.45	16.069	8.314	23.002	17.797	25.998	0.944	15.756	39.255	16.726	9.86	42.391	34.415	20.601	24.984	48.512	21.152	17.549	15.069	30.025	25.176	30.34	5.661
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.504	5.504	13.178	-6.084	3.627	3.627	4.215	4.215	4.35	4.35	3.282	3.282	3.428	3.428	2.23	-0.943	0.943	0	0.521	-0.914	0.914	0.482
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	3.974	-14.196	0	-6.11	56.56	-13.698	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	13.249	0	2.228	-5.283	5.283	0	10.183	-12.178	12.178	0	19.113	-7.782	7.782	0	2.749	0	0	0	1.936	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-96.173	0	-111.706	2.879	-2.879	0	6.677	-9.341	9.341	0	31.895	-26.446	26.446	0	-122.737	36.384	-36.384	0	24.95	-57.018	57.018	75.436
Vorderingen Numbers are in millions	0	0	0	11.989	0	-87.09	-48.767	48.767	0	9.218	-45.244	45.244	0	18.979	-74.876	74.876	0	-84.021	-38.244	38.244	0	36.903	-74.967	74.967	0
Voorraden Numbers are in millions	0	0	0	-121.411	0	-26.844	51.646	-51.646	0	-2.541	35.903	-35.903	0	-7.948	56.213	-56.213	0	-41.465	74.628	-74.628	0	23.549	17.949	-17.949	-4.057
Crediteuren Numbers are in millions	0	0	0	0	0	0	5.283	-5.283	0	-10.974	13.185	-13.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	13.249	0	2.228	-5.283	5.283	0	10.974	-13.185	13.185	0	20.864	-7.782	7.782	0	2.749	0	0	0	1.402	0	0	79.493
Overige Niet-Contante Posten Numbers are in millions	22.021	0	-11.018	-89.635	33.47	-23.002	-8.63	-29.036	-3.627	-15.756	-39.255	-12.172	30.174	-42.391	-34.415	-20.601	66.34	-48.512	-21.152	-17.549	-15.069	3.029	-25.176	-30.34	0.144
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.021	0	33.432	-79.069	41.783	-41.482	4.653	-11.203	0.944	15.756	39.255	16.726	40.034	63.278	21.282	-12.41	85.225	38.142	-45.082	-25.47	53.41	58.525	-112.36	68.199	81.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.753	-24.911	-16.447	-20.995	-34.444	-12.503	-51.506	-48.717	-37.645	-22.661	-52.665	-13.886	-4.474	-28.61	-5.069	-6.004	-1.302	-2.475	-5.111	-6.942	-1.988	-0.43	-2.583	-0.56	-0.034
Netto Overnames Numbers are in millions	0	-4.455	0	-14.92	0	0.005	-0	0.176	0.028	-0	0.166	0	0	0	0.04	-0	0.002	0.03	-0	0	0.043	-0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-243.653	-250.65	-198.89	-510.825	-265.114	-414.592	-288.93	-438.668	-524.835	-296.438	-387.981	-601.073	-1,055.85	-450.32	-449.452	-399.743	-345.863	-769.183	-677.08	-565.79	-194.127	-107.894	0	0	-219.569
Verkoop/verval van Beleggingen Numbers are in millions	171.359	271.287	245.338	591.461	155.658	442.615	439.841	534.501	391.293	419.799	314.684	826.716	902.006	377.194	470.801	347.74	517.88	898.377	476.52	269.64	99.007	53.579	0	0	201.125
Overige Investeringsactiviteiten Numbers are in millions	-5.401	5.653	-4.341	-19.789	19.789	-23.181	4.798	-69.611	35.672	-304.426	0	0.044	0.004	65.999	45.385	62.553	3.401	-176.309	0.029	-296.15	85.62	64.691	106.046	-72.451	-66.957
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-135.448	-3.077	25.66	24.931	-124.112	-7.656	104.203	-22.319	-135.488	-203.726	-125.796	211.801	-158.314	-35.737	61.705	4.545	174.118	-49.56	-205.642	-303.091	-11.444	9.945	106.046	-72.451	-85.435
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	69.944	-0.015	-35.136	52.727	37	0	-40	0	30.017	0	-9.927	39.927	49.63	0	-16.62	0	0	0	-6.64	0	25.84	-2.16	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-49.186	49.186	0	9.837	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	0	0	-49.172	49.186	-49.186	0	-1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.147	1.3	-1.96	-57.241	-0.077	-28.365	-3.244	-26.026	-0.389	-86.455	-0.43	-86.866	0	-1.32	-1.194	-43.239	-0.146	-29.795	-1.173	-0.472	-0.161	-2.356	-11.352	0	-0.263
Overige Financieringsactiviteiten Numbers are in millions	-1.779	-2.849	-0.42	-2.582	-1.641	-20.595	-1.506	-59.491	-1.507	-42.839	7.233	-90.014	-1.442	10.038	-2.327	-1.305	-2.16	5.973	-3.908	611.189	-0.161	-2	-1.9	4.077	-2.423
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.018	-1.565	-37.516	-7.096	35.282	-21.045	-44.75	-85.517	28.121	-39.414	-3.124	-50.088	48.188	8.718	-17.752	-44.544	-2.306	-23.823	-10.548	611.189	25.679	-6.516	-12.746	4.077	-2.423
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.579	12.37	-6.961	1.687	0.638	-3.272	-3.251	16.072	-3.685	-6.827	19.655	16.505	-1.175	-5.183	0.657	-3.031	1.912	-10.89	-6.566	-0.325	2.975	-3.261	6.314	4.252	-3.83
Netto Kasstroomverandering Numbers are in millions	-47.472	54.919	11.71	-424.228	-46.408	-73.494	60.856	-102.968	-67.706	-189.061	-121.454	171.747	-71.267	31.076	65.89	-55.439	258.949	-46.131	-267.837	282.303	70.621	58.694	-65.819	-105.82	-9.966
Kaspositie aan het Einde van de Periode Numbers are in millions	58.199	105.671	50.753	67.315	98.59	144.999	218.493	157.637	260.605	328.298	517.359	638.813	467.066	538.333	507.257	441.367	496.806	237.857	283.987	551.825	269.522	198.901	-12.746	4.077	109.897

Shenzhen Yanmade Technology Inc.

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SSE:688312.SS