Shenzhen Universe Group Co., Ltd. (000023.SZ) - Kasstroomoverzicht per kwartaal

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000023.SZ
Financiële Gegevens

6.09 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	0	-15.731	-92.192	-17.258	-31.443	-21.092	-183.901	-33.627	-27.644	-34.098	-46.154	-15.611	0.756	4.169	-4.116	10.148	-2.461	-11.525	-3.367	23.088	16.208	14.896	15.686	9.77	5.728	-4.864	-3.348	14.669	8.648	10.532	1.684	0.508	8.18	-0.421	-0.513	16.455	12.601	-1.812	1.195	13.042	5.842	-2.833	1.772	3.739	20.289	-10.768	16.381	-1.727	-0.506	-8.976	8.997	-0.61	-1.253	2.142	3.098	13.033	8.252	-11.235	15.195	10.964	5.026	-6.579	17.041	1.142	9.445	-6.313	12.233	-7.296	-3.957	19.186	25.042	13.515	1.895	-7.991	-18.998	-4.336	3.148	-2.906	18.163	-1.378	-2.236	-2.471	7.605	1.272	4.01	-3.082
Afschrijvingen & Amortisatie Numbers are in millions	0	0	24.543	-13.193	8.148	8.148	16.265	16.265	12.532	12.532	11.4	11.4	12.686	12.686	34.693	-17.862	17.862	0	49.293	-14.563	14.563	0	24.986	-12.633	12.633	0	21.881	-10.06	10.06	0	25.01	-12.721	12.721	0	24.223	-11.789	11.789	0	23.162	-11.189	11.189	0	21.423	-10.876	10.876	0	23.228	-13.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.334	5.615	5.191	5.107	-2.495	5.273	3.501	5.483	13.326	5.789	4.988	4.781	7.378	3.006	5.456	4.146
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11.931	7.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	110.519	-120.608	120.608	0	379.294	-221.946	221.946	0	87.004	64.253	-64.253	0	-29.401	159.344	-159.344	0	-329.669	-26.234	26.234	0	-229.83	58.815	-58.815	0	-175.585	106.937	-106.937	0	71.932	-23.248	23.248	0	-107.292	39.224	-39.224	0	-157.628	44.893	-44.893	0	-177.905	31.246	-31.246	0	-175.574	20.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.399	-72.511	-14.578	49.813	36.992	-21.398	2.599	35.547	52.75	14.612	-8.095	-9.852	-35.489	-13.574	0.542	-9.375
Vorderingen Numbers are in millions	0	0	81.084	-120.369	120.369	0	373.804	-218.744	218.744	0	-9.144	145.758	-145.758	0	-125.294	163.597	-163.597	0	-404.214	51.822	-51.822	0	-208	73.64	-73.64	0	-69.245	33.449	-33.449	0	-12.129	12.322	-12.322	0	-55.038	30.462	-30.462	0	-111.659	44.526	-44.526	0	-41.776	26.585	-26.585	0	-101.996	22.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-7.63	-0.239	0.239	0	5.49	-3.202	3.202	0	96.148	-81.505	81.505	0	95.893	-4.253	4.253	0	74.545	-78.057	78.057	0	-21.831	-14.825	14.825	0	-106.34	73.488	-73.488	0	84.062	-35.57	35.57	0	-52.254	8.762	-8.762	0	-45.969	0.367	-0.367	0	-136.129	4.661	-4.661	0	-73.578	-1.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.138	-3.318	-2.238	-3.043	-118.647	-5.185	13.742	-9.391	-11.837	-3.35	-2.289	-0.826	0.255	-2.066	2.719	-1.667
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
Overig Werkkapitaal Numbers are in millions	0	0	37.065	0	0	0	61.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.538	-69.193	-12.34	52.856	155.639	-16.213	-11.143	44.938	64.587	17.962	-5.807	-9.026	-35.745	-11.508	-2.178	-7.708
Overige Niet-Contante Posten Numbers are in millions	0	18.451	-55.763	135.04	-80.091	-8.148	-395.559	205.681	-234.478	34.098	46.154	15.611	-0.756	-4.169	4.116	-10.148	2.461	11.525	3.367	-23.088	-16.208	-14.896	-15.686	-9.77	-5.728	4.864	3.348	-14.669	-8.648	-10.532	-1.684	-0.508	-8.18	0.421	0.513	-16.455	-12.601	1.812	-1.195	-13.042	-5.842	2.833	-1.772	-3.739	-20.289	10.768	-16.381	1.727	0.506	8.976	-8.997	0.61	1.253	-2.142	-3.098	-13.033	-8.252	11.235	-15.195	-10.964	-5.026	6.579	-17.041	-1.142	-9.445	6.313	-12.233	7.296	3.957	-19.186	23.295	-10.713	0.474	3.664	23.778	7.788	3.995	4.151	-16.912	4.177	6.48	3.588	11.627	0.4	5.251	3.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2.721	-12.893	-16.019	17.222	-21.092	-183.901	-33.627	-27.644	-0	-46.154	-40.304	57.383	-23.18	8.971	119.034	143.666	-182.929	56.324	70.708	5.399	-12.468	79.826	55.12	-26.707	12.384	43.785	103.954	67.362	33.877	20.73	40.623	29.764	-20.125	22.783	43.336	-3.539	-33.108	20.008	11.15	-26.996	-29.171	14.879	-11.951	-12.866	39.236	-122.78	26.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.272	-64.094	-7.019	50.594	39.277	-12.673	13.243	42.276	67.327	23.199	1.137	-3.953	-8.879	-8.896	15.258	-4.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.002	-0.164	0	0	-0.017	-2.32	-0.02	-0.492	-0.433	-5.574	-1.734	-15.81	-1.088	-0.453	-2.092	-0.723	-3.264	-13.917	-14.352	-22.195	-11.14	-13.469	-12.647	-6.521	-9.622	-9.179	-18.068	-11.072	-11.194	-3.155	-2.85	-4.7	-3.599	-3.708	-4.053	-0.291	-1.357	-15.079	-2.142	-6.004	-4.641	-5.041	-3.551	-4.942	-1.927	-5.77	-15.926	-6.541	-4.53	-0.314	-12.223	-24.6	-2.708	-0.822	-2.748	-1.802	-1.835	-5.535	-3.033	-4.96	-5.231	-22.534	-5.558	-0.64	-1.336	-3.913	-1.214	-1.784	-6.233	-31.303	-3.969	-3.8	-1.624	-5.037	-6.064	-2.326	-3.291	-61.232	-3.526	-0.819	-1.44	-10.938	-5.824	-15.333	-1.777
Netto Overnames Numbers are in millions	0	0	0.008	0	0	0	0.029	7	-7	0.23	1.979	1.736	0.61	0.016	0	0	0	0	13.958	24.596	0	0	13.742	13.063	0	9.985	9.761	0	0	0	0	0	0	0	0	0	0	0	0	0	6.096	4.679	5.875	0.776	0.343	0.277	0	0	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	-13.152	0	0	0	0	0	0	0	3.361	0	-0.24	19.291	86.188	4.251	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.004	0	-0.029	0	-118	0	-125	0	0	0	0	0	0	0	-80	-67	-67	-55	-50	-30	0	-45	-70	0	0	0	0	0	0	0	0	0	0	0	4	-4	-10	-24	-24	-95	-80	-110	0	0	0	0	0	0	15	-15	0	0	0	0	0	0	0	0	0	0	0	0	74.377	-11.263	-49.8	-13.314	0	0	0	0	74.917	-34.128	-11.294	-60.595	-0.339	-1.661	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-124.886	0	125	0	0	0	0	0	0	0	0	0	79.889	134.797	0	0	70.214	10.009	30.117	15.025	105.25	0	0	0	0	0	0	0	0	0	0	0	0	0	34.16	4.016	55.32	120.758	90.549	70.403	0.409	0	0	0	0.161	0.367	0	8.8	0	0	0	0	0	0	0	0	0	0	1.672	0	17.329	0	0	0	8.917	0.327	0	0	-1.355	0	0.35	12.385	28.444	0.01	0	20	30.233	0	0	0.65
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.008	7.049	-9.6	10	-1.717	-7	124.746	0.23	5.574	1.736	0.757	0.016	1.073	-2.092	0.48	0.002	-13.917	-14.352	56.261	0.125	-13.469	-12.647	-0.061	-9.622	-9.179	-27.297	-15.752	21.515	4.791	2.854	0.002	1.289	0.783	0.34	0	0.125	1.297	0.859	-6.004	-4.641	26.125	-16.765	0.249	-14.65	177.821	27.517	-28.553	0.021	15.662	10.594	-10.192	-6.32	-19.935	-2.748	0	0.174	-16.319	-3.033	1.848	0.004	0.026	0	1.65	0.088	-3.913	0.293	3.385	35.447	0.786	37.684	0.516	-1.624	-5.037	0.195	6.978	-3.291	-61.232	-3.526	-2.064	-0.267	5.527	9.551	-0.65	2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.032	-0.002	-0.156	7.049	-9.604	9.983	-128.923	-0.02	124.254	-0.203	-129.742	0.002	-15.053	-1.072	0.62	-2.092	-0.243	-3.262	-13.986	63.69	-32.934	-66.015	7.017	-32.223	23.534	-39.235	26.654	-45.365	-26.825	10.321	1.636	0.004	-4.698	-2.31	-2.925	-3.713	-0.291	-1.232	-9.782	-5.282	18.247	-24.587	58.278	6.218	6.199	-55.898	172.459	11.591	-35.094	-4.509	15.51	-1.262	-19.792	-15.176	-20.757	-2.748	-1.801	-1.661	-21.854	-3.033	-3.112	-5.227	-22.508	-5.558	2.682	-1.248	70.729	-12.184	-48.199	15.901	-21.6	34.041	-3.284	-1.624	66.848	-39.997	-6.532	-35.502	-8.17	-4.452	-2.883	18.293	24.822	3.726	-15.983	0.873
Financieringsactiviteiten:
Schuldaflossingen 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.142	-1.153	-1.037	-1.765	-1.847	-16.828	-19.165	-2.014	-2.036	-2.238	-3.234	-3.348	-3.402	-3.29	-5.044	-3.889	-4.018	-4.521	-12.031	-7.622	-4.45	-5.499	-10.686	-5.821	-3.911	-4.808	-8.688	-3.777	-4.203	-5.02	-10.143	-4.235	-4.326	-6.689	-8.871	-5.087	-7.328	-5.462	-7.635	-3.658	-4.373	-5.303	-3.33	-5.876	-4.449	-7.207	-9.18	-6.919	-5.119	-5.686	-6.203	-4.504	-3.948	-4.179	-10.17	-3.809	-4.654	-6.325	-16.688	-6.038	-4.999	-6.154	-23.324	-4.472	-3.527	-4.636	-3.492	-3.306	-2.103	-4.456	-0.743	-2.531	-3.597	-6.288	-3.599	-3.439	-3.758	-6.405	-3.858	-4.834	-4.287	-3.956	-8.592	-8.329	-3.118
Overige Financieringsactiviteiten Numbers are in millions	-0.91	-0.901	-1.044	-3.507	-4.023	-14.023	157.5	-11.158	-80.772	-20.813	-123.193	29.662	-113.361	39.176	156.368	-138.913	-160.364	125.318	-28.325	-8.443	24.112	5.538	-34.408	11.129	-24.676	11.243	-19.845	2.756	22.482	-31.959	4.054	8.17	-9.356	6.473	-27.246	7.175	7.835	26.01	0.834	2.817	-11.772	46.491	-34.902	-1.755	-0.051	-91.445	12.227	1.25	1.675	8.042	-0.889	-12.292	74.256	26.726	-30.181	-18.183	-13.817	-16	20	-22.601	17.1	-22.299	-9.55	34.516	120.188	6.409	-12.408	11.444	14.219	19.161	-8.538	-0.131	-9.554	-64.063	-54.106	65.983	-3.892	-20.199	-44.402	26.846	-9.947	-14	-31.8	-39	59.457	44.293
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.91	-1.042	-2.197	-4.544	-5.788	-15.87	140.672	-23.323	-82.785	-22.849	-125.432	26.428	-116.709	35.774	153.078	-143.957	-164.253	121.3	-32.847	-20.474	16.49	1.088	-39.907	0.443	-20.121	7.332	-24.653	-5.932	18.704	-36.161	-0.966	-1.973	-13.592	2.147	-33.935	-1.696	2.749	18.682	-4.628	-4.818	-15.431	42.118	-40.205	-5.085	-5.927	-95.894	5.019	-7.93	-5.244	2.922	-6.575	-18.495	69.752	22.778	-34.36	-28.352	-17.626	-20.654	13.675	-39.289	11.062	-27.298	-15.704	11.192	115.716	2.882	-17.044	7.952	10.912	17.058	-12.994	-0.874	-12.085	-67.66	-60.395	62.384	-7.331	-23.957	-50.807	22.988	-14.781	-18.287	-35.756	-47.592	51.128	41.174
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	0	18.428	137.429	-102.167	89.758	9.979	81.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-25.599	0	0	-0	-0.01	0.01	-0.01	0	-1.2	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-41.951	1.676	-15.245	-13.516	1.831	-8.551	-34.723	-159.137	103.584	-13.073	-106.946	-13.874	-74.526	11.522	162.669	-27.015	-20.83	-64.891	9.491	113.924	-11.045	-77.395	46.937	23.34	-23.294	-19.52	45.785	52.656	59.242	8.037	21.399	38.654	11.474	-20.288	-14.077	37.927	-1.081	-15.658	5.598	1.049	-24.18	-11.641	32.952	-10.818	-12.594	-112.556	84.699	0.515	-7.222	-19.531	44.588	-22.696	38.244	25.404	-6.612	0.138	17.832	-12.574	13.719	-21.377	49.803	-30.158	-35.052	-2.543	47.041	1.39	3.719	-23.122	-44.773	42.487	20.677	-30.927	-22.389	-18.69	20.131	9.715	-0.619	-17.183	8.339	41.745	-16.537	-3.948	-21.013	-52.762	50.403	37.685
Kaspositie aan het Einde van de Periode Numbers are in millions	65.931	107.882	99.688	114.933	128.449	126.619	135.17	169.892	329.029	225.445	238.518	345.464	359.337	433.863	422.341	259.672	286.688	307.518	372.409	362.917	248.993	260.038	337.433	290.496	267.156	290.45	309.97	264.185	211.528	152.286	144.249	122.85	84.196	72.722	93.01	107.086	69.159	70.24	85.898	80.3	79.251	103.431	115.072	82.12	92.937	105.531	218.087	133.388	132.874	140.096	159.627	115.039	137.735	99.491	74.087	80.7	80.561	62.729	75.303	61.584	82.961	33.159	63.316	98.368	100.912	53.871	52.481	48.762	71.883	116.656	74.169	53.492	84.419	106.807	99.899	79.768	70.053	70.672	87.855	79.516	37.77	54.308	58.255	79.268	132.029	81.626

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