Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ) - Kasstroomoverzicht per kwartaal

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000430.SZ
Financiële Gegevens

6.61 (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	-3.562	-14.681	-46.482	-197.127	-1.191	-10.965	-30.048	-116.252	-26.563	-55.194	-62.036	-76.762	-31.435	4.638	-31.619	-32.384	1.774	-24.878	-36.718	-28.767	31.568	16.549	-8.294	-28.366	34.631	35.021	-14.883	-3.272	31.984	28.071	10.58	-35.307	61.413	33.11	1.939	-16.476	81.978	53.416	-4.522	-4.391	45.045	27.16	-7.305	5.75	35.829	27.093	-16.467	16.878	51.915	39.788	-7.383	19.437	49.842	33.278	-12.91	9.815	10.728	4.218	-4.634	-32.331	5.532	-4.327	-11.698	-29.785	0.843	18.299	-11.197	2.609	3.759	5.78	-6.759	-72.318	13.74	-18.918	-45.323	-56.921	1.689	-5.723	-7.11	-12.415	10.663	2.695	1.589	4.296	11.261	0.74	2.032
Afschrijvingen & Amortisatie Numbers are in millions	0	34.011	34.011	36.21	-68.471	36.482	36.482	33.834	33.834	35.031	35.031	9.065	9.065	23.595	23.595	84.326	-41.834	41.834	0	85.934	-43.376	43.376	0	86.37	-42.794	42.794	0	91.931	-44.546	44.546	0	70.692	-27.104	27.104	0	48.531	-22.816	22.816	0	37.549	-15.14	15.14	0	24.959	-12.248	12.248	0	20.945	-10.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	4.141	4.707	4.42	5.189	3.94	4.74	3.767	3.791	2.606	2.184	1.989	2.031	1.767	1.568	1.655
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.97	0	-38.185	9.918	-9.918	0	55.443	-54.183	54.183	0	14.571	11.787	-11.787	0	13.276	7.965	-7.965	0	-6.789	26.305	-26.305	0	-1.045	12.995	-12.995	0	1.436	6.216	-6.216	0	-9.142	11.831	-11.831	0	-3.155	9.575	-9.575	0	-5.229	11.875	-11.875	0	0.752	9.305	-9.305	0	-2.96	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.853	-1.82	18.3	40.118	48.183	4.98	7.178	4.025	-10.614	-56.554	21.057	-5.752	-9.722	12.492	1.535	-6.076
Vorderingen Numbers are in millions	0	-11.889	0	-38.371	9.688	-9.688	0	55.243	-54.09	54.09	0	14.79	11.539	-11.539	0	13.086	8.031	-8.031	0	-7.674	26.765	-26.765	0	-2.036	12.548	-12.548	0	4.215	4.967	-4.967	0	-7.783	10.861	-10.861	0	-2.934	9.083	-9.083	0	-4.212	9.439	-9.439	0	1.1	8.653	-8.653	0	-2.914	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.082	0	0.187	0.23	-0.23	0	0.201	-0.092	0.092	0	-0.219	0.248	-0.248	0	0.189	-0.066	0.066	0	0.885	-0.46	0.46	0	0.992	0.446	-0.446	0	-2.779	1.198	-1.198	0	-1.36	0.77	-0.77	0	-0.221	0.442	-0.442	0	-1.017	2.386	-2.386	0	-0.347	0.652	-0.652	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0.182	-0.081	0.034	-0.045	0.006	0.051	0.045	2.812	-0.102	-1.829	1.73	-1.867	0.285	2.254	3.976
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	0.05	-0.05	0	0	0.2	-0.2	0	0	0.05	-0.05	0	0	0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.898	-2.002	18.381	40.085	48.228	4.974	7.126	3.98	-13.426	-56.452	22.887	-7.482	-7.855	12.207	-0.719	-10.053
Overige Niet-Contante Posten Numbers are in millions	54.914	87.927	28.975	250.861	97.217	16.013	-36.482	-89.278	20.348	-89.214	62.036	76.762	31.435	-4.638	31.619	32.384	-1.774	24.878	36.718	28.767	-31.568	-16.549	8.294	28.366	-34.631	-35.021	14.883	3.272	-31.984	-28.071	-10.58	35.307	-61.413	-33.11	-1.939	16.476	-81.978	-53.416	4.522	4.391	-45.045	-27.16	7.305	-5.75	-35.829	-27.093	16.467	-16.878	-51.915	-39.788	7.383	-19.437	-49.842	-33.278	12.91	-9.815	-10.728	-4.218	4.634	32.331	-5.532	4.327	11.698	29.785	-0.843	-18.299	11.197	-2.609	-3.759	-5.78	6.759	5.19	7.102	8.103	5.743	15.1	2.56	3.81	5.533	8.448	5.877	4.838	2.82	2.677	4.532	6.447	2.73
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.812	39.235	-17.506	17.524	37.473	31.612	-30.048	-116.252	-26.563	-55.194	-0	-1.259	-2.164	26.846	-33.325	79.164	6.965	-5.467	-102.283	32.399	114.864	33.312	-24.744	25.778	100.093	60.483	-38.82	76.145	52.373	54.057	0.563	13.862	94.378	39.746	-15.512	25.176	119.459	66.646	-2.218	23.892	56.265	37.31	-8.12	20.818	55.933	28.091	-19.785	28.123	64.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.094	23.163	12.193	4.959	11.552	13.168	10.003	6.214	-10.789	-37.409	30.774	0.646	-0.718	30.052	10.29	0.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.709	-1.925	-30.254	-1.488	-13.01	-5.276	-10.565	-1.431	-39.918	0.223	-72.014	-22.429	-15.882	-21.165	-63.711	-146.369	-77.797	-57.92	-22.347	-45.592	-43.137	-50.598	-71.865	-256.337	-133.718	-73.495	-81.1	-109.138	-408.595	-70.256	-62.667	-80.489	-93.405	-378.426	-27.349	-35.364	-41.828	-30.826	-43.498	-27.52	-29.779	-21.647	-43.503	-16.809	-26.226	-20.221	-37.269	-6.216	-24.21	-37.829	-15.369	-4.061	-7.651	-9.299	-3.439	-3.992	-2.029	-1.344	-1.701	-16.203	-2.881	-1.852	-2.19	-2.709	-2.691	-3.389	-2.486	-1.295	-4.683	-4.957	-1.024	-6.579	-9.901	-2.886	-1.456	-6.188	-5.281	-4.072	-1.199	-7.707	-6.602	-6.027	-2.753	-11.667	-7.416	-11.666	-4.577
Netto Overnames Numbers are in millions	0.007	0	0.054	0.005	0.002	0.095	0	0.17	0.001	0.018	0	11.33	0.011	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.609	30.05	0	0	0	2.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.707	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.15	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	-9.5	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.962	0	0	0	15	-0.1	0	0	0	0	0	0	0	0	0	0	-4.49	0	0	0	0	0	0	0	7.9	-8.5	-0.23	-2.05	-2.541	36	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.037	0	0	0	0.055	0	0	0	0	2.654	-2.4	0	2.857	2.4	0	0	0	3.915	0	3.15	-3.15	3.555	0	0	0	0	4.496	0	0	3.336	0	0	0	0	0	0	0	0.856	0	0	0	0	0.2	0	0	0.5	0	0	0	0	110.848	0	0	0.001	44.008	0	0	0.102	0	0.016	0	0.141	0	0	0	0.287	0	0	0	0	0	0.096	-0.096	0.327	0	0	0	0	2.021	0	0	0	0.213	0	0.055	0.017
Overige Investeringsactiviteiten Numbers are in millions	0.007	2.832	0.054	0.005	0.002	2.691	0	0	0.001	0.018	2.654	13.73	0.011	0.001	0	-8.338	5.001	0	0	0.713	-3.12	3.194	0.022	0.275	-49.451	54.118	0.1	49.204	-1.025	58.044	23.682	2.189	59.055	50.2	-27.349	-2.746	-4.075	0.053	-43.498	5.122	-0.152	0.281	0.582	0.482	0.843	0.161	0.548	-9.858	0.451	0.206	0.013	-107.462	0.408	-2.869	0.066	-1.931	-0.277	3.254	0.001	0.016	-2.881	-15	0.25	0.151	-0.047	0.335	0.029	-3.596	-4.683	0.061	0.02	-6.579	0.99	-2.958	0.015	0.057	0.045	-4.072	-1.199	-62.034	0.075	-6.027	0	34.433	-36.188	-15.5	-20.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.703	-1.888	-30.2	-1.483	-13.007	-2.585	-10.565	-1.261	-39.917	0.241	-69.36	-11.099	-15.872	-18.308	-61.31	-154.708	-72.795	-57.92	-18.432	-44.879	-43.107	-50.554	-68.289	-256.062	-183.169	-19.377	-81	-55.438	-409.62	-12.212	-35.649	-70.3	-34.35	-337.725	-47.349	-37.875	-45.903	-30.772	-42.642	-22.398	-29.931	-21.366	-42.921	-16.127	-25.383	-20.06	-36.221	-16.074	-23.76	-37.623	-15.356	-0.674	-7.242	-12.168	-3.372	-8.486	27.744	1.91	-1.598	-1.187	-3.023	-16.852	-1.799	-2.557	-2.737	-3.054	-2.17	-4.891	-4.683	-4.896	-1.004	-11.069	-8.816	-5.94	-1.114	-6.132	-5.236	-4.072	-1.199	-52.113	-15.027	-6.257	-4.803	20.438	-7.604	-27.111	-25.26
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.508	-3.715	-2.88	-21.5	-16.54	-88	-24.07	-7.5	-49.07	-92.835	-35.12	-32.604	-12.055	-46.918	-20.75	-52.726	-4.549	-17.177	-30	-54.883	-20	-30.7	-40	-22	0	-68.8	-40	-55	-440	-142.9	-60	-16	-62.5	-36.55	-60	-20	0	-2.7	-43.5	-9	0	-10.75	-20	-61	-40	-37.5	-2	-71.5	-11.5	-9	-10	-67.7	-55.3	-34.874	-27.926	-52.997	-22.5	-0.003	-22.247	-48.5	-3.413	-56.057	-0.15	-37.871	-41.98	-42.657	-7.391	-65.01	-42.763	-35.52	-0.2	-53.07	-22.86	-48.094	-1.163	-18.597	-3.161	-24.018	-21.6	-22.9	-10.65	-11.13	-27.53	-32.447	-37.57	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	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	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.699	-14.33	-14.825	-14.648	-14.876	-14.782	-14.568	-14.483	-15.078	-15.143	-13.42	-13.265	-11.188	-12.078	-11.15	-9.866	-9.747	-8.495	-7.954	-6.982	-17.767	-1.126	-0.948	-4.581	-6.05	-1.632	-1.047	-3.157	-6.109	-33.382	-5.413	-6.901	-54.829	-63.444	-1.516	-2.905	-2.151	-2.117	-2.289	-5.075	-1.406	-1.288	-1.377	-3.339	-1.902	-1.916	-1.812	-1.445	-1.91	-2.164	-1.985	-2.152	-2.635	-5.303	-7.015	-0.81	-4.082	-2.63	-3.678	-4.051	-2.25	-2.153	-1.951	-1.067	-3.333	-4.443	-2.118	-3.851	-4.874	-4.327	-3.885	-4.713	-5.03	-3.942	-4.155	-4.346	-3.915	-4.234	-3.94	-5.019	-3.149	-2.562	-2.264	-5.562	-0.287	-6.397	-1.881
Overige Financieringsactiviteiten Numbers are in millions	-0	-13.532	-0.798	-12.563	30	99.841	58.075	19.663	-0.211	119.841	244.25	-1.586	40	90	125	61.922	128.306	60	123.5	48	20	47.5	99.8	217.646	2.68	174	80	37.369	839.384	263.8	60	-2.45	180.658	406.6	80	0	4.406	-2.117	80	-0.426	6.3	0	40	2	40	60.65	37.5	65.85	-8.5	8.5	0	30.17	32.239	34.149	-3.365	76.155	11.549	-7.725	8.425	24.632	35.82	72.08	2.376	36.561	39.39	55.558	4.94	65.399	38.08	34.2	0	50.461	21.72	45.726	-0.035	16.611	0	23.93	20.07	29.5	45	14.16	32.24	37.833	16.025	10.267	31
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.208	-18.204	-12.742	5.144	-1.416	-2.941	19.436	-2.32	-64.359	11.863	195.71	-47.455	16.757	31.003	93.1	-0.67	114.01	34.328	85.546	-13.866	2.233	15.674	58.852	191.065	-6.05	103.568	38.953	-20.788	393.275	87.518	-5.413	-25.351	63.329	306.606	18.484	-22.905	-2.151	-4.817	34.211	-14.5	4.894	-12.038	18.623	-62.339	38.098	21.234	33.688	-7.095	-21.91	-2.664	-11.985	-39.683	-25.696	-6.028	-38.306	22.348	-15.034	-10.357	-17.5	-27.919	30.157	13.87	0.275	-2.376	-5.923	8.459	-4.568	-3.461	-9.557	-5.647	-4.085	-7.323	-6.17	-6.31	-5.353	-6.332	-7.076	-4.322	-5.47	1.581	31.201	0.468	2.446	-0.176	-21.832	3.87	29.119
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-2.541	17.728	91.658	38.111	102.819	-50.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	-0	-0	0	0	-0.532	0.532	0	0
Netto Kasstroomverandering Numbers are in millions	12.902	19.343	-60.449	21.174	23.049	23.546	-3.449	-28.175	-92.728	59.728	76.067	-59.814	-1.279	37.001	-1.535	-76.213	48.179	-29.06	-35.169	-26.347	73.99	-2.567	-34.181	-39.218	-89.126	143.674	-80.867	-60.89	35.977	128.262	-40.5	-81.789	123.358	7.727	-44.377	-35.574	71.836	31.212	-11.265	-13.256	31.478	3.905	-32.419	-57.648	68.648	29.265	-22.318	4.954	18.731	6.944	-42.688	-6.433	37.793	25.314	-48.647	23.272	26.305	1.825	-21.597	-18.034	38.907	0.583	0.447	-2.517	-3.892	1.855	2.661	-1.432	1.489	0.892	-1.831	-6.297	8.178	-0.058	-1.508	-0.912	0.857	1.609	-0.455	-61.321	-21.234	24.986	-1.711	19.013	1.147	-12.951	4.2
Kaspositie aan het Einde van de Periode Numbers are in millions	62.79	51.319	30.745	91.505	70.01	46.96	23.414	26.863	55.039	147.767	88.039	11.972	71.786	73.064	36.063	37.598	113.812	65.632	94.692	129.861	156.207	82.217	84.785	117.965	157.184	246.309	102.635	182.503	243.393	207.416	79.153	118.503	200.293	76.935	69.208	112.685	148.258	76.422	45.21	56.475	69.732	38.253	34.348	66.767	124.415	55.768	26.502	48.82	43.866	25.135	18.191	60.879	67.312	29.519	4.205	52.853	29.581	3.276	1.451	23.049	41.082	2.175	1.592	1.145	3.662	7.554	5.699	3.037	4.469	2.98	2.087	3.919	10.216	2.038	2.096	3.604	4.516	3.66	2.051	2.505	63.827	85.061	60.075	61.787	42.774	41.627	54.578

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