Chipsea Technologies (shenzhen) Corp. (688595.SS) - Kasstroomoverzicht per kwartaal

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688595.SS
Financiële Gegevens

41.89 (CNY) • At close May 12, 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	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	0	0	-58.163	-21.393	-35.428	-55.345	-17.996	-21.156	-48.93	-0.342	-12.812	15.02	1.011	12.526	35.575	50.272	-2.923	28.629	15.521	28.695	16.14	23.633	7.47	13.707	5.92	0.676	0.676	7.23	7.23	4.081	4.081	6.826	6.826	2.281	2.281
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	17.177	17.177	15.596	-13.43	14.596	14.596	13.711	13.711	12.414	12.414	8.9	8.9	6.254	4.836	10.567	-3.083	1.259	1.552	2.534	-2.052	1.026	1.026	1.109	1.109	0.582	0.444	0.512	0.512	0.263	0.263	0.399	0.399
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	13.578	24.385	-40.146	0	231.77	-135.993	94.574	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	0	0	0	0	-47.981	7.288	-7.288	0	28.772	-48.118	48.118	0	74.928	-23.616	23.616	0	3.336	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	0	0	0	0	34.403	-18.242	18.242	0	-213.573	157.588	-157.588	0	-51.812	-1.609	1.609	0	-60.073	72.174	-72.174	-15.356	-58.341	0	0	0	-11.155	-11.155	-3.27	-3.27	-3.173	-3.173	-10.177	-10.177	-5.489	-5.489
Vorderingen Numbers are in millions	0	0	0	0	0	93.383	-35.848	35.848	0	-131.281	105.354	-105.354	0	-118.4	29.129	-29.129	0	12.822	11.778	-11.778	0	-52.139	0	0	0	-4.082	-4.082	-5.405	-5.405	-2.276	-2.276	-10.403	-10.403	-5.298	-5.298
Voorraden Numbers are in millions	0	0	0	0	0	-10.999	17.606	-17.606	0	-82.291	52.234	-52.234	0	-8.34	-7.122	7.122	0	-76.232	60.397	-60.397	-21.58	-6.202	0	0	0	-7.073	-7.073	-2.905	-2.905	-0.897	-0.897	0.561	0.561	-0.191	-0.191
Crediteuren Numbers are in millions	0	0	0	0	0	0	-7.288	7.288	0	-28.772	48.118	-48.118	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	-47.981	7.288	-7.288	0	28.772	-48.118	48.118	0	74.928	-23.616	23.616	0	3.336	-0.001	0.001	6.224	0	0	0	0	0	0	5.04	5.04	0	0	-0.335	-0.335	0	0
Overige Niet-Contante Posten Numbers are in millions	0	25.648	16.272	0.597	-6.847	82.408	22.137	64.729	-14.596	0.342	12.812	2.482	-40.634	-12.526	-35.575	-50.272	2.923	-28.629	-15.521	-29.954	5.212	-23.633	-7.47	-17.419	-9.631	-1.155	-1.155	-4.517	-4.379	4.698	4.698	5.974	5.974	1.192	1.192
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	25.648	-41.891	-37.974	-42.275	29.082	4.142	28.977	-48.93	-0.342	-12.812	15.02	-39.623	12.526	39.064	53.033	5.468	49.113	10.391	1.259	7.547	26.129	-23.452	-2.686	-2.686	-10.525	-10.525	0.025	0.025	6.119	6.119	2.886	2.886	-1.617	-1.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.379	-24.755	-24.998	-22.442	-12.417	-20.235	-38.063	-13.237	-15.918	-57.037	-19.288	-32.416	-25.141	-51.512	-50.678	-14.14	-14.879	-17.997	-6.333	-3.824	-59.096	-1.909	-12.356	-16.245	-16.245	-1.384	-1.384	-8.007	-8.007	-1.116	-1.116	-2.162	-2.162	-0.718	-0.718
Netto Overnames Numbers are in millions	0	0	0	0	0	0.002	0	0	0	104	-79.965	0	0	-0	50.678	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	-1.5	0	0	0	0	-0.002	0	0	0	-124	20	-20	0	-10	-8	-80	-9.397	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	0	0	0.099	0	0	0.424	0	0	0.227	20	59.965	0	0	0.434	0.25	80	0	0.238	3.252	-2.652	3	0	1.105	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	18.401	10	-30	0.002	0	0	94	-104	80.11	0	0	71.29	-140.678	60.569	-60	-20	-0	-11	-19	0	20	27.619	27.619	0	0	-0.1	-0.1	0.1	0.1	0.018	0.018	-6.09	-6.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.879	-24.755	-6.498	-12.442	-42.417	-19.809	-38.063	-13.237	78.308	-161.037	60.822	-52.416	-25.141	10.212	-148.429	46.428	-84.276	-37.759	-3.081	-17.476	-75.096	-1.909	8.748	11.375	11.375	-1.384	-1.384	-8.107	-8.107	-1.016	-1.016	-2.143	-2.143	-6.808	-6.808
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.25	270	12	0	0	0	38	-130	-0	0	405.67	0	0	-40.1	-7.7	-28.113	-25.56	-4.457	-6.479	27.138	65.271	-2.36	-1.58	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-60.064	0	-44.992	0	0	0	0	0	-50.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.095	-0.649	-3.224	-0.274	-0.259	-4.305	-1.743	-0.957	-1.346	-1.354	-2.012	-19.654	0	-0.203	-1.566	-29.562	-0.99	-1.514	-1.382	-1.368	-0.921	-0.269	-0.56	-0.302	-0.302	-0.277	-0.277	-0.203	0	-0.145	-0.145	-0.293	-0.293	-0.242	-0.242
Overige Financieringsactiviteiten Numbers are in millions	-0.773	-3.336	-3.152	-3.204	-43.66	-2.099	-3.829	-3.119	-3.586	5.717	68.104	82.382	-1.553	-2.746	-2.939	-1.086	0	-23.935	515.913	-1.235	-0.3	18.3	0.55	-1.58	-1.58	30.625	30.625	21.15	20.947	2.165	2.165	-2.859	-2.859	15.93	15.93
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.118	266.014	5.624	-3.478	-43.92	-2.358	32.429	-134.076	-4.932	4.363	471.762	62.728	-1.553	-43.049	-12.205	-58.761	-26.55	-29.907	508.053	24.535	64.05	15.671	-1.59	-1.882	-1.882	30.348	30.348	20.947	20.947	2.02	2.02	-3.152	-3.152	15.688	15.688
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	-0	0	0	-0	-0	0.001	-0	-0.091	0.22	-0.389	0.01	0.015	-0.05	0.076	-0.028	0.232	0.261	0.051	0.042	0.104	-0.16	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-103.966	266.908	-42.765	-53.083	-128.611	6.914	-1.493	-118.335	26.037	-121.007	446.034	15.011	-66.307	-8.158	-121.619	40.777	-105.387	-18.322	515.624	-9.748	-3.458	39.995	-16.454	6.769	6.769	18.439	18.439	12.865	12.865	7.123	7.123	-2.41	-2.41	7.263	7.263
Kaspositie aan het Einde van de Periode Numbers are in millions	487.617	591.583	324.675	368.251	421.334	549.945	543.031	544.524	662.86	636.823	757.83	311.796	296.786	363.092	371.251	492.87	452.093	557.48	575.801	60.177	69.925	73.383	33.388	6.769	6.769	18.439	18.439	12.865	41.133	28.268	7.123	-2.41	16.432	18.842	7.263

Chipsea Technologies (shenzhen) Corp.

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SSE:688595.SS