Shenzhen Cereals Holdings Co., Ltd. (000019.SZ) - Kasstroomoverzicht per kwartaal

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000019.SZ
Financiële Gegevens

6.88 (CNY) • At close October 26, 2023

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	115.531	65.135	63.896	73.603	106.072	62.705	105.445	102.205	80.862	100.09	137.438	137.476	53.102	107.78	136.067	94.645	99.705	127.754	82.985	34.114	126.219	81.843	121.326	338.305	-11.728	-7.429	-10.817	-27.705	-8.629	-7.842	-9.918	124.18	-12.46	-8.916	-6.183	-27.026	-13.548	14.846	-9.528	47.195	-10.489	-17.253	-6.13	-10.562	60.159	-7.044	1.109	-11.108	-3.23	92.52	-3.653	-24.713	27.297	12.712	-8.316	27.935	-3.984	-6.904	-11.359	-18.245	7.635	4.786	-7.081	-0.623	10.039	6.284	0.314	27.332	3.165	13.395	0.745	33.104	-1.285	5.069	0.942	1.861	0.3	1.824	0.447	-5.515	2.849	0.553	0.375	-41.681	-8.456	0.827	0.089
Afschrijvingen & Amortisatie Numbers are in millions	0	43.972	43.972	44.647	-83.262	43.663	43.663	43.4	43.4	42.101	42.101	37.542	37.542	35.915	35.915	102.284	-47.815	47.815	0	96.06	-35.665	35.665	0	97.627	-47.678	47.678	0	85.991	-14.492	14.492	0	32.815	-14.382	14.382	0	31.108	-15.58	15.58	0	27.809	-14.915	14.915	0	20.218	-8.601	8.601	0	17.365	-8.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.301	2.604	2.132	2.098	3.133	2.225	2.961	2.338	7.439	2.31	2.177	2.308	3.353	2.521	2.559	2.437	2.531	1.898	1.615	1.614	2.43	2.567	1.392	1.588
Uitgestelde Inkomstenbelasting 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	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-425.426	0	119.456	-33.596	33.596	0	-140.158	133.891	-133.891	0	-376.545	1,270.493	-1,270.493	0	-230.827	253.507	-253.507	0	-33.531	354.189	-354.189	0	-355.807	7.818	-7.818	0	-554.739	23.175	-23.175	0	63.194	-19.593	19.593	0	-32.073	192.382	-192.382	0	-2.748	140.447	-140.447	0	-37.732	148.963	-148.963	0	16.836	-63.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.991	-0.414	-17.409	8.67	-3.057	8.871	4.763	-3.609	-23.624	6.316	17.228	-8.268	29.056	5.305	-26.972	14.685	40.062	0.687	-1.307	-2.355	6.438	0.036	17.334	-7.603
Vorderingen Numbers are in millions	0	-84.838	0	92.202	-56.159	56.159	0	136.295	-99.277	99.277	0	-149.494	557.181	-557.181	0	128.157	-129.418	129.418	0	219.606	118.497	-118.497	0	-308.973	-104.837	104.837	0	-90.592	14.651	-14.651	0	30.16	-8.158	8.158	0	13.425	188.46	-188.46	0	12.684	100.563	-100.563	0	-1.422	109.851	-109.851	0	26.765	-77.754	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
Voorraden Numbers are in millions	0	-340.588	0	27.254	22.563	-22.563	0	-276.453	233.169	-233.169	0	-227.051	713.312	-713.312	0	-358.984	382.925	-382.925	0	-253.137	235.691	-235.691	0	-46.834	112.655	-112.655	0	-464.147	8.524	-8.524	0	33.034	-11.435	11.435	0	-45.498	3.922	-3.922	0	-15.432	39.884	-39.884	0	-36.309	39.112	-39.112	0	-9.929	13.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.746	-4.094	-10.341	-0.259	12.422	-2.481	-3.056	-1.304	-9.825	-4.939	-2.887	0.263	-0.206	-0.113	-5.998	-2.073	0.561	-3.66	1.266	-1.469	3.658	2.269	-0.473	-2.237
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.245	3.68	-7.068	8.929	-15.479	11.352	7.819	-2.304	-13.799	11.254	20.115	-8.531	29.263	5.417	-20.975	16.757	39.501	4.347	-2.573	-0.886	2.779	-2.232	17.807	-5.366
Overige Niet-Contante Posten Numbers are in millions	564.594	-430.676	192.391	-359.994	635.388	130.36	-43.663	96.758	-177.291	91.791	78.979	-137.476	-53.102	-107.78	-136.067	-94.645	-99.705	-127.754	-82.985	-34.114	-126.219	-81.843	-121.326	-338.305	11.728	7.429	10.817	27.705	8.629	7.842	9.918	-124.18	12.46	8.916	6.183	27.026	13.548	-14.846	9.528	-47.195	10.489	17.253	6.13	10.562	-60.159	7.044	-1.109	11.108	3.23	-92.52	3.653	24.713	-27.297	-12.712	8.316	-27.935	3.984	6.904	11.359	18.245	-7.635	-4.786	7.081	0.329	-11.411	-6.257	-5.13	-37.933	-8.26	-13.997	-4.522	-47.569	-3.469	-11.97	-10.709	-13.077	-12.191	-14.524	-5.685	-11.849	-13.28	-11.754	-4.651	23.926	0.812	-17.862	-7.463
Kasstroom uit Operationele Activiteiten Numbers are in millions	680.125	-409.513	256.287	-122.288	624.602	270.324	105.445	102.205	80.862	100.09	216.417	137.476	800.817	-468.642	-222.63	-104.81	381.728	-287.89	297.501	129.122	450.362	-169.085	-220.345	580.001	-2.214	12.455	-2.66	-31.357	-13.125	-38.637	-11.795	63.095	-32.953	41.325	-9.727	-26.532	-41.345	-2.318	24.232	87.258	-92.878	-38.842	-9.062	11.165	-11.235	-2.642	-9.206	-37.203	-14.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.998	0.818	-15.25	5.951	-10.526	6	7.122	-5.047	-30.65	3.871	12.504	-15.727	21.194	-4.065	-37.113	11.883	25.228	-7.846	-10.893	-5.017	-8.887	-5.041	1.691	-13.389
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.885	-14.159	-45.017	-40.386	-31.084	-40.268	-35.883	-80.567	-19.757	-39.27	-58.607	-58.692	-46.455	-29.389	-69.049	-30.937	-142.627	-56.529	-100.213	-128.321	-171.559	-195.035	-84.224	-379.906	-0.999	-0.99	-0.944	-195.548	-1.353	-3.007	-2.299	-8.586	-9.886	-9.584	-4.054	-15.581	-6.688	-7.767	-4.232	-6.561	-12.175	-16.964	-18.364	-14.75	-13.924	-100.484	-28.212	-42.14	-33.061	-42.555	-22.978	-17.667	-2.305	-3.347	-14.443	-10.417	-9.014	-62.692	-12.577	-10.826	-19.165	-6.495	-5.765	-18.582	-2.741	-40.19	-20.95	-12.888	-14.584	-25.702	-22.415	-3.075	-6.06	-2.222	-3.526	-1.336	-6.333	-14.264	-0.504	-6.334	-4.118	-14.279	-25.254	-12.728	-8.424	-9.194	-3.289
Netto Overnames Numbers are in millions	-28.856	16.674	13.242	6.028	0.021	0.048	2.001	5.122	0.054	0	0	313.838	-8.67	-321.667	0.004	0.018	0.001	0.018	0.002	128.353	172.303	200.253	84.231	382.028	0.999	-25	-12	0	1.356	3.007	2.331	177.28	9.886	1.358	-1.124	15.581	0	0	0	1.02	-1.02	12	1.423	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	4.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60	-35	-250	-6.028	-644	-669	-230	-133.9	-557.56	-270	-145	-731.673	10	-10	-110.007	-44.91	-225.09	-225	-160	-313	-180	-128	-118	-197	-60	-4.719	-87.056	0	-63.745	-90	-180	-9.35	-0.252	-24.648	-110	-72.55	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	2	0	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-81.015	195	123.741	502.224	340.779	676.086	45.755	603.015	199.084	316.978	170.53	200.534	0.28	152.239	120.813	173.83	241.673	464.846	7.199	109.703	31.569	358.356	20.926	162.242	30.788	0.717	100	60.933	90.829	110.956	79.647	-3.825	20.157	62.76	51.73	102.093	63	0	0	0	0	0	0	0	93.534	0	0.215	7.672	0	142.559	9.543	1.5	4.604	0	24.8	25	0	0	0	0	0	0	0	-0.024	10.189	0	0	0	0	17.851	51	82	8.601	0	0	50.4	0	0	0	0	0	0	0	0	0.732	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.663	178.861	-112.405	8.989	3.784	-3.62	-0.164	-4.886	-0.013	-0.001	0.001	36.46	7.529	0.054	-0.11	0.519	0.469	-0.545	-0.112	-128.321	-171.559	-195.035	-84.224	-379.456	-0.999	-0.99	-0.944	195.953	-1.353	-3.007	-2.299	-0.801	-9.886	0.008	0.005	-16.945	0.757	17.607	-79.993	-1.005	0.005	0.002	0.043	9.918	0.013	-100.484	-28.212	4	-0.238	0.84	-22.978	-15.593	0.041	32.992	0.06	3.48	7.157	-0.532	2.051	0.1	0.047	4.618	-5.765	0.024	0.079	25.024	0.012	45.586	-5.746	5.003	0.001	1.925	5.145	5.042	-9.879	-11.699	20	40.51	10.011	-27.882	-2.1	29.223	0.005	14.04	0.15	18.876	0.021
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-195.419	162.515	-157.422	470.828	-330.501	-36.754	-218.291	388.783	-378.192	7.707	-33.077	-239.534	-37.316	-208.763	-58.349	98.52	-125.574	182.791	-253.125	-331.587	-319.246	40.539	-181.291	-412.092	-30.211	-30.982	-0.943	61.338	25.734	17.949	-102.621	154.719	10.018	29.894	-63.443	12.598	22.07	9.84	-84.225	-6.546	-13.19	-4.962	-16.898	-4.832	79.622	-100.484	-27.997	-30.469	-33.3	100.844	-13.434	-31.76	2.34	29.645	10.417	18.063	-1.857	-63.224	-10.526	-11.726	-19.119	-1.877	-5.765	-18.582	7.526	-15.166	-20.938	34.698	-20.33	-2.848	28.585	79.728	7.686	2.82	-13.404	37.364	13.667	26.247	9.507	-34.216	-6.218	14.943	-25.249	1.312	-7.542	9.682	-3.269
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-381.533	-464.722	-213.969	-234.926	-744.992	-445.996	-441.421	-1,236.611	-736.296	-873.979	-943.235	-493.398	-1,506.112	-487.372	-420.392	-199.55	-367.52	-421.228	-137	-40.125	-39.687	-256.038	-19.13	-260.452	-10	-11.091	-10	0	0	0	-5	0	0	0	0	0	0	0	-40	-20	0	0	0	0	-80	0	0	-170	-30	0	0	-40	-118.5	-45.6	-6.8	-51.8	-6.8	-95.5	-42	-5	-20	-45	-44.08	-25.5	0	0	0	-67	-18	-1.21	-5.846	-109.55	-32.6	0	0	-115	-35	-15	-20	-50	-60	-63.032	-20	-48.237	-45.407	-52.147	-41.485
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.49	0	4.9	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	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.49	0	-0.49	0	-4.9	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	-17.15	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	-5.8	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	-24.791	-238.884	-6.92	-9.203	-9.142	-297.871	-8.441	-16.595	-11.235	-299.411	-14.871	-11.531	-23.784	-249.229	-13.243	-14.342	-10.643	-243.203	-12.927	-8.459	-20.76	-125.484	-7.79	-21.771	-0.399	-0.581	-0.029	-0.42	-0.12	-22.799	-0.106	-0.035	0	-0.306	-0.485	0	0	0	-0.159	-1.039	-1.26	-0.88	0	-0.477	-50.794	-1.429	-0.097	-1.161	-0.908	-0.874	-2.166	-0.671	-2.139	-2.871	-2.659	-3	-2.76	-2.584	-3.066	-2.539	-2.218	-1.993	-1.286	-1.477	-2.293	-1.183	-0.723	-0.751	-0.982	0	-1.668	-1.789	-1.401	-1.408	-1.284	-1.497	-1.789	-1.991	-1.406	-1.666	-2.065	-2.014	-1.684	-2.034	-1.412	-1.533	-0.919
Overige Financieringsactiviteiten Numbers are in millions	-3.063	-235.495	-3.389	-19.918	492.954	544.422	864.424	1,019.697	680.442	1,081.853	836.69	393.759	766.982	1,376.933	629.981	194.39	224.755	658.039	175.706	40.24	104.868	185.42	36.28	562.24	0.799	24.5	0	7.985	0.64	0	10	18.5	0	-50	50	0.16	0	2.625	3.675	2.625	-29.996	90	0	5.82	-80	-10.05	89.95	-28.342	201.919	-151.575	145.798	50.978	-0.68	533.4	40	19.96	0.04	129.756	60	50	15	97	65	4	17	44	15	22	-0.282	19.323	0	85	25	-10.448	20	55.709	25	45.3	0	35.9	60	65	40	30	45	55	63.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-409.387	216.989	-224.278	-249.183	-261.18	-199.445	414.562	-233.51	-67.089	-91.538	-121.416	-111.17	-762.915	640.332	196.345	-19.502	-153.409	-6.391	25.778	-8.343	44.421	59.936	28.489	280.017	-9.601	-0.581	-10.029	7.565	0.52	-22.799	4.894	18.465	0	-50.306	49.515	0.16	0	2.625	-36.484	-18.414	-31.256	89.12	0	5.343	-130.794	-11.479	89.853	-199.503	171.011	-152.449	143.632	10.307	-121.319	484.929	30.541	-34.84	-9.52	31.672	14.934	42.461	-7.218	50.007	19.634	-22.977	14.707	42.817	14.277	-45.751	-18.282	18.113	-7.513	-26.339	-9.001	-11.856	18.716	-60.788	-11.789	28.309	-21.406	-15.766	-2.065	-0.046	18.316	-20.271	-1.819	1.32	21.397
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	0.003	0.014	0.008	-0.009	0.071	3.371	0.066	0.061	0.041	-0.001	-0.122	-0.014	-0.018	0.005	-0.048	-0.047	-0.018	0.036	0.292	0.021	0.228	-0.196	2.071	0.32	0.487	-0.362	-0.13	-0.071	-0.034	-0.033	0.269	0.051	0.145	-0.017	0.053	0.035	-0.018	-0.025	-0.008	-0.009	0.057	0.059	-0.479	-0.671	-1.108	-0.249	-1.863	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	-8.344	30.416	0	0	14.329	-4.274	0	0	0	-0	0	0	0	0	0	0	-0	0	-0	-0.004	0.004	0	-0
Netto Kasstroomverandering Numbers are in millions	76.33	-29.198	-128.518	99.365	32.913	34.196	12.821	-52.228	33.862	-39.833	61.923	-19.976	0.572	-37.091	-84.629	-25.84	102.697	-111.508	70.191	-210.517	175.557	-68.381	-373.342	449.997	-41.705	-18.621	-13.994	37.416	13.058	-43.522	-109.555	236.548	-22.883	21.057	-23.672	-13.72	-19.241	10.129	-96.502	62.29	-137.333	94.852	-10.69	11.196	-63.079	-115.713	52.402	-269.038	123.262	-54.224	136.08	-30.991	-119.959	515.309	31.943	-3.645	-13.151	-30.673	-2.604	34.866	-116.971	48.13	21.18	-32.479	14.707	42.817	-0.71	-21.579	-18.282	18.113	16.025	22.738	2.557	3.467	-10.415	-2.23	-2.187	17.442	-0.016	-24.754	-16.129	4.005	-11.95	-27.851	-14.397	12.693	4.739
Kaspositie aan het Einde van de Periode Numbers are in millions	150.195	81.589	103.872	232.389	133.025	100.112	65.917	53.095	105.323	71.461	111.293	49.37	69.346	68.774	105.865	190.494	216.334	113.637	225.145	154.955	365.471	189.914	258.296	631.638	181.641	223.347	241.968	255.962	218.546	205.488	249.009	358.564	122.016	144.899	123.842	147.514	161.234	180.475	170.346	266.848	204.558	341.891	247.039	257.729	246.533	309.612	425.324	372.922	641.96	518.698	572.922	436.843	467.833	587.792	72.484	40.54	44.186	57.337	88.01	90.613	-26.337	48.13	43.682	22.502	14.707	42.817	19.528	20.238	-18.282	18.113	52.041	36.017	13.278	10.721	7.254	17.669	19.899	22.086	4.644	4.66	29.414	45.542	41.538	53.487	81.338	95.736	83.043

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