Qingdao Gaoce Technology Co., Ltd (688556.SS) - Kasstroomoverzicht per kwartaal

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688556.SS
Financiële Gegevens

8.6 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-67.397	61.053	211.652	288.752	458.837	379.422	334.439	360.47	191.188	140.127	96.826	61.166	38.48	37.615	35.432	17.214	8.231	-2.552	35.971	44.432	13.349	-11.759	-14.188	10.911	10.911	15.856	15.856	13.581	13.865	7.155	7.155	4.206	5.288	-1.803	-1.803	1.878	1.878	0.271	0.271
Afschrijvingen & Amortisatie Numbers are in millions	0	84.358	84.358	71.028	-93.039	52.515	52.515	44.882	44.882	31.627	31.627	19.594	19.594	14.871	14.871	24.521	-11.319	11.319	5.935	21.56	-9.612	5.125	4.621	3.901	3.901	2.417	2.417	1.588	1.588	0.986	0.986	0.95	0.797	0.44	0.44	0.377	0.377	0.298	0.298
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	2,934.795	-1,295.471	1,277.061	0	2,230.496	-627.842	742.521	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	17.56	0	33.502	-11.031	11.031	0	11.731	-6.248	6.248	0	14.675	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	0
Verandering in Werkkapitaal Numbers are in millions	0	-136.275	0	-2,968.297	1,395.079	-1,395.079	0	-1,926.73	780.396	-780.396	0	-1,125.797	458.721	-458.721	0	-111.076	-150.357	150.357	15.798	-529.342	153.209	-17.137	5.781	19.322	19.322	-69.993	-69.993	-165.243	-86.571	-17.968	-17.968	-62.248	-47.348	-23.359	-23.359	2.73	2.73	-2.545	-2.545
Vorderingen Numbers are in millions	0	-603.654	0	-2,449.763	861.783	-861.783	0	-1,349.3	587.188	-587.188	0	-908.908	328.152	-328.152	0	-60.188	-117.46	117.46	0	-369.114	49.851	-128.095	78.244	-23.294	-23.294	-21.189	-21.189	-141.172	-62.5	-17.246	-17.246	-42.848	-27.092	-4.414	-4.414	1.233	1.233	-4.005	-4.005
Voorraden Numbers are in millions	0	449.819	0	-552.943	533.297	-533.297	0	-577.43	193.207	-193.207	0	-231.716	130.569	-130.569	0	-50.888	-32.897	32.897	30.304	-160.228	103.358	-85.332	-18.026	42.615	42.615	-48.804	-48.804	-24.071	-24.071	-0.722	-0.722	-19.4	-20.256	-18.945	-18.945	1.497	1.497	1.46	1.46
Crediteuren Numbers are in millions	0	0	0	0	11.031	-11.031	0	-11.823	6.353	-6.353	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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	17.56	0	34.409	-11.031	11.031	0	11.823	-6.353	6.353	0	14.827	0	0	0	0	0	0	-14.506	0	0	68.195	23.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-353.927	-60.88	-590.236	196.867	-294.323	339.352	-52.515	-360.47	-191.188	-71.852	-241.132	30.646	-38.48	-37.615	-35.432	-17.214	-8.231	2.552	6.109	-44.432	-13.349	-4.903	5.478	-31.947	-31.947	50.442	50.442	142.504	68.776	15.197	15.197	41.727	27.446	16.565	16.565	-6.859	-6.859	2.953	2.953
Kasstroom uit Operationele Activiteiten Numbers are in millions	-421.324	-84.185	-378.584	556.647	160.052	664.302	334.439	360.47	191.188	68.275	-144.306	72.218	-40.337	69.809	-21.094	-32.261	-16.826	-10.907	63.813	15.17	27.113	-28.674	1.692	2.186	2.186	-1.278	-1.278	-7.569	-2.341	5.369	5.369	-15.364	-13.817	-8.156	-8.156	-1.875	-1.875	0.977	0.977
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.178	-87.672	-43.737	-130.004	-67.983	-46.08	-52.955	-39.555	-64.764	-47.59	-51.424	-24.465	-34.515	-14.087	-10.087	-10.506	-41.982	-6.278	-39.531	-15.235	-20.333	21.344	-50.537	-21.764	-21.764	-11.345	-11.345	-12.618	-12.618	-1.2	-1.2	-10.426	-10.426	-7.397	-7.397	-0.853	-0.853	-1.346	-1.346
Netto Overnames Numbers are in millions	0	0.36	0.07	-9.324	8.689	3.202	0.046	35.188	183.828	0	-0	0	34.515	14.087	10.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,176	-1,552	-1,625	-2,290.055	-2,520	-740	-770	-1,268.1	-652	-60	-140	-190	-265.919	-431.275	-221.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,715	1,965	2,111.999	2,201.814	1,194.462	541.956	1,042.858	852.075	468.172	75.214	210.655	180.472	450.331	383.948	328.179	383.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.351	422.598	500.19	-0	0	0	0	0	-183.828	0.038	70.655	-0	-34.515	-14.087	-10.087	-597.459	-112.494	-6.278	-39.531	0	-20.333	21.344	-50.537	0	0	0	0	0	0	0	0	0	0	0.048	0.048	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	437.173	325.688	443.332	-227.569	-1,384.832	-240.922	219.949	-420.391	-248.592	-32.338	19.232	-33.993	149.898	-61.414	96.744	-224.828	-154.476	-6.278	-39.531	-15.235	-20.333	21.344	-50.537	-21.764	-21.764	-11.345	-11.345	-12.618	-12.618	-1.2	-1.2	-10.426	-10.426	-7.35	-7.35	-0.853	-0.853	-1.346	-1.346
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	43.936	22.822	-6.421	97.754	0	-7.912	-2.47	0	-18.731	-3.157	-12.379	0	-19.08	-60.056	0	4.734	0	31.332	25.992	0	-8.237	-45.072	27.505	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	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	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.403	-152.589	-1.525	-339.385	-0.967	-79.484	-0.292	-1.232	-0.188	-30.189	-0.438	-1.194	-0.548	-22.05	-0.427	-0.543	-2.813	-2.605	-1.224	-1.575	-2.662	-2.387	-2.235	-3.818	0	-0.694	-0.694	-2.348	-1.174	-1.154	-1.154	-0.82	-0.802	-0.191	-0.191	-0.332	-0.332	-0.269	-0.269
Overige Financieringsactiviteiten Numbers are in millions	-9.443	12.781	0	6.638	27.304	920.086	-4.471	-4.075	477.533	6.707	4.612	3.216	-12.364	7.016	2.431	7.173	491.928	-15.434	-56.328	-2.454	-25.406	-43.408	154.998	29.93	26.113	6.7	6.7	13.187	6.784	14.032	14.032	27.282	25.718	13.5	13.5	5.3	5.3	0.25	0.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32.089	-116.213	-7.946	-234.993	26.337	832.689	-7.233	-2.843	458.615	-26.639	-8.205	4.411	-31.992	-75.09	2.004	11.363	489.114	13.293	-31.561	-4.03	-36.305	-90.866	180.268	26.113	26.113	6.006	6.006	10.838	5.61	12.878	12.878	26.462	24.916	13.309	13.309	4.968	4.968	-0.019	-0.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.169	-0.729	1.127	-2.406	2.405	-0.384	0.385	-0.094	0.135	0.45	0.007	-0.068	0	-0.007	0.007	-0.169	0	0	0	0	0	0	0	-0.006	-0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	44.77	127.363	14.708	91.678	-1,196.037	1,255.685	25.948	-149.35	236.206	9.748	-133.272	42.096	75.89	-68.651	77.662	-245.894	317.812	-3.892	-7.279	-4.095	-29.525	-98.197	131.422	6.528	6.528	-6.61	-6.61	-9.349	-9.349	17.047	17.047	0.673	0.673	-2.196	-2.196	2.241	2.241	-0.388	-0.388
Kaspositie aan het Einde van de Periode Numbers are in millions	572.12	637.713	510.35	344.862	253.183	1,449.221	193.536	167.587	316.937	80.731	70.983	204.255	162.159	86.27	154.921	77.259	323.153	5.34	9.232	16.511	20.607	50.131	148.328	6.528	10.378	3.849	10.459	17.069	26.419	35.768	18.721	1.673	1	0.328	2.524	4.72	2.48	0.239	-0.388

Qingdao Gaoce Technology Co., Ltd

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