Hangzhou Raycloud Technology Co., Ltd. (688365.SS) - Kasstroomoverzicht per kwartaal

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688365.SS
Financiële Gegevens

12.49 (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	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-21.277	-19.703	-14.761	73.425	-47.286	-27.35	-18.389	-73.516	-38.843	-48.219	-30.743	-29.281	-7.276	-16.679	-6.303	35.045	22.649	19.159	16.831	34.155	26.87	18.797	16.547	36.202
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.75	5.75	5.572	-7.471	5.872	5.872	6.702	6.702	7.239	7.239	5.361	5.361	7.969	7.969	12.052	-5.897	5.897	0	2.788	2.786	5.49	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.125	1.116	-1.379	0	0	-56.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	3.822	0	4.826	-0.658	0.658	0	0	-1.009	1.009	0	0	-4.856	4.856	0	10.937	-3.282	3.282	0	7.085	0	8.257	0	3.199
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-12.738	0	-8.274	13.408	-13.408	0	4.832	11.875	-10.866	0	-6.235	8.799	-8.799	0	-20.462	9.818	-9.818	0	11.394	1.176	7.346	0	0
Vorderingen Numbers are in millions	0	0	0	-14.998	0	-18.169	14.873	-14.873	0	10.36	5.304	-5.304	0	-7.673	10.372	-10.372	0	-30.17	10.67	-10.67	0	-9.241	5.764	-5.764	0	0
Voorraden Numbers are in millions	0	0	0	-1.562	0	5.068	-1.465	1.465	0	-2.783	6.571	-6.571	0	-7.491	3.283	-3.283	0	-1.229	2.43	-2.43	0	0.351	-0.315	4.853	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	3.822	0	4.826	-0.658	0.658	0	-2.745	-1.009	1.009	0	8.93	-4.856	4.856	0	10.937	-3.282	3.282	0	11.043	1.491	8.257	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	38.172	32.632	19.437	-28.672	39.685	34.205	-5.872	-6.702	38.843	20.74	-20.392	29.281	7.276	16.679	6.303	-35.045	-22.649	-19.159	-16.831	-14.652	1.582	-18.797	-16.547	-36.202
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	16.895	7.179	4.676	37.056	-1.205	-1.403	-18.389	-73.516	-38.843	-48.219	-51.135	4.994	-23.632	-6.133	-15.719	21.913	27.332	55.576	10.03	33.686	32.414	27.862	9.963	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.251	-64.351	-7.416	-7.243	-28.058	-54.554	-21.926	-13.461	-20.652	-18.398	-20.019	-20.5	-7.839	-8.286	-2.26	-6.441	-11.19	-17.296	-27.864	-5.113	-1.301	-0.325	-1.007	-0.465	-1.472	0
Netto Overnames Numbers are in millions	0	0	0.206	0	0.023	-8.915	-0	0	0.001	0.008	0.823	0	0	-116.98	2.22	6.484	11.192	17.544	27.879	5.113	1.301	0	0	0.542	1.491	0
Aankoop van Beleggingen Numbers are in millions	-278.912	-30.012	-327.892	-269.696	-195.716	-86.6	-164	-383	-419.4	-196.918	-336.45	-237.08	-484.402	-341.734	-406.959	-523.07	-745.15	-972.211	-354.475	-728.9	-522.7	-820.92	-325.11	-423.7	-356	0
Verkoop/verval van Beleggingen Numbers are in millions	258.587	137.232	332.684	128.801	179	235.475	264.493	355.117	318.409	226.938	366.19	277.756	392.868	649.381	375.741	507.858	426.627	1,386.987	297.098	389.636	567.062	819.564	268.891	364.633	391.598	0
Overige Investeringsactiviteiten Numbers are in millions	6.725	2.877	-0	9.512	-9.512	149.413	100.493	-0	0	-0	0	0.388	-0.29	-121.98	-2.26	-6.441	-11.19	-25.296	-15.234	-17.743	-1.301	0.018	-0	-0.165	-1.472	-37.207
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.851	45.746	-2.418	-138.626	-54.263	85.406	78.567	-41.344	-121.643	11.629	10.543	20.564	-99.662	177.38	-33.518	-21.609	-329.71	389.728	-72.597	-357.008	43.06	-1.664	-57.226	-59.155	34.144	-37.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	35.08	14.518	-17.001	31.2	5	-24.461	0	-18.6	16.356	2.443	48.9	11.7	0	0	0	-2	-20.064	0	0	0	15	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.433	0	0	0	0	-20.011	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	0	0	0	0	-30.02	20.011	-20.011	0	-13	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.457	-2.795	-1.363	-1.678	-1.477	-1.74	-1.536	-1.318	-1.432	-1.554	-1.09	-0.599	-0.633	-5.31	-0.121	-5.78	-0.068	-0.334	-0.915	-59.557	-0.012	-0.013	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-1.957	-0.449	-11.391	11.76	-17.033	74.593	0	173	-45.237	-9.166	-0.29	0.254	35.609	40.739	13	0	3.697	-2.616	373.065	0	-0.672	-2.453	-1.711	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.623	9.766	-18.814	18.132	15.283	-52.667	73.057	-19.918	187.924	-44.348	38.644	-9.2	-0.379	12.584	40.618	5.22	-20.133	4.031	-3.531	313.507	14.988	-0.685	-2.453	-1.711	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.003	-0.002	-0.001	0.001	0.003	-0.001	0.011	-0.013	0.02	0.029	0.046	-0.055	-0.108	0.014	-0.013	-0.008	-0.042	-0.021	-0.004	0.003	-0.001	0.001	0.001	-0.002	-0
Netto Kasstroomverandering Numbers are in millions	23.883	82.622	-5.457	-114.842	-35.865	77.149	150.417	-62.655	54.95	-14.864	16.281	-26.844	-151.232	194.85	-16.518	-22.535	-365.57	415.63	-48.817	12.072	68.082	31.336	-27.264	-35.271	44.105	-37.208
Kaspositie aan het Einde van de Periode Numbers are in millions	253.952	230.069	147.447	142.081	256.923	292.788	221.724	71.306	133.961	78.843	93.707	77.425	104.269	253.444	58.594	75.113	97.648	457.884	42.254	91.071	78.999	38.891	7.554	34.818	70.089	-37.208

Hangzhou Raycloud Technology Co., Ltd.

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