Hainan Jingliang Holdings Co., Ltd. (000505.SZ) - Kasstroomoverzicht per kwartaal

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000505.SZ
Financiële Gegevens

7 (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 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.796	1.284	22.774	23.67	5.096	36.317	37.265	49.87	18.633	35.916	36.993	76.353	39.779	51.743	36.585	70.189	40.895	46.108	27.655	47.99	33.841	25.199	26.312	65.692	42.345	28.877	31.042	15.77	42.164	3.469	13.757	164.092	-43.421	-8.829	-38.541	-73.387	-55.679	-48.448	69.941	-54.576	-41.997	-41.311	-35.539	111.946	-34.001	-39.059	-25.396	-48.09	-41.049	-10.405	-27.33	-16.146	-18.29	-18.188	3.146	-11.872	-11.308	51.116	-0.205	8.836	-14.166	98.871	-14.068	-14.701	-15.391	-21.391	-25.121	-24.414	-2.649	-0.622	-3.516	41.573	47.064	-9.324	-11.741	-52.889	-7.641	-10.812	-9.657	-82.546	-8.483	-9.683	-4.014	-2.681	-5.19
Afschrijvingen & Amortisatie Numbers are in millions	0	31.932	31.932	38.838	-58.079	29.369	29.369	32.115	32.115	27.143	27.143	26.766	26.766	30.284	30.284	125.888	-56.125	56.125	0	113.258	-51.344	51.344	0	113.719	-49.869	49.869	0	115.251	-53.943	53.943	0	131.139	-15.724	15.724	0	34.324	-17.832	17.832	0	36.008	-17.735	17.735	0	33.302	-14.753	14.753	0	31.086	-15.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0.753	0.462	0.436	1.725	0.48	0.426	0.461	0.873	0.931	1.032	1.02	2.106	2.043
Uitgestelde Inkomstenbelasting Numbers are in millions	-9.813	0	0	0	0	0	0	0	0	23.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-489.859	0	115.174	474.478	-474.478	0	-475.938	781.519	-781.519	0	-221.082	168.033	-168.033	0	-495.763	-95.668	95.668	0	-732.947	-71.511	71.511	0	385.174	339.699	-339.699	0	-1,719.749	843.453	-843.453	0	633.845	217.053	-217.053	0	-389.546	0.164	-0.164	0	-457.768	99.756	-99.756	0	12.67	-130.711	130.711	0	-54.404	13.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.203	-26.5	33.211	68.1	41.412	-36.858	-26.404	-21.274	-12.828	-30.271	-1.666	-21.023	-2.887	-4.366
Vorderingen Numbers are in millions	0	-344.858	0	368.727	360.192	-360.192	0	-261.63	64.105	-64.105	0	461.226	-206.405	206.405	0	-682.323	408.71	-408.71	0	-549.568	39.843	-39.843	0	217.514	613.312	-613.312	0	-968.251	614.916	-614.916	0	167.576	114.889	-114.889	0	-248.977	-46.526	46.526	0	-189.679	-46.248	46.248	0	21.468	-132.738	132.738	0	-62.743	23.659	0	0	0	0	0	0	0	0	0	0	0	0	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	-145.001	0	-253.553	114.287	-114.287	0	-214.308	717.414	-717.414	0	-682.308	374.437	-374.437	0	186.56	-504.378	504.378	0	-183.38	-127.246	127.246	0	167.66	-274.303	274.303	0	-751.498	186.349	-186.349	0	466.269	102.164	-102.164	0	-140.569	46.689	-46.689	0	-268.089	146.004	-146.004	0	-8.798	2.027	-2.027	0	8.339	-10.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.74	229.127	-42.807	-39.159	-109.274	-19.439	-10.306	-1.974	-15.313	-32.458	-7.327	-6.337	-2.409	0.404
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
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	15.892	-15.892	0	0	0.69	-0.69	0	0	42.187	-42.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.943	-255.627	76.018	107.258	150.685	-17.419	-16.098	-19.3	2.485	2.187	5.661	-14.686	-0.478	-4.77
Overige Niet-Contante Posten Numbers are in millions	12.835	-201.056	-12.135	-232.398	-115.291	366.322	-29.369	443.823	-813.634	-13.388	-230.645	-76.353	-39.779	-51.743	-36.585	-70.189	-40.895	-46.108	-27.655	-47.99	-33.841	-25.199	-26.312	-65.692	-42.345	-28.877	-31.042	-15.77	-42.164	-3.469	-13.757	-164.092	43.421	8.829	38.541	73.387	55.679	48.448	-69.941	54.576	41.997	41.311	35.539	-111.946	34.001	39.059	25.396	48.09	41.049	10.405	27.33	16.146	18.29	18.188	-3.146	11.872	11.308	-51.116	0.205	-8.836	14.166	-98.871	14.068	14.701	15.391	21.391	25.121	24.414	2.649	0.622	3.516	-27.25	1.373	6.361	6.181	49.054	5.694	7.75	5.948	75.7	5.312	5.211	0.758	5.729	6.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.817	-231.704	10.639	-54.715	306.204	-42.471	37.265	49.87	18.633	35.916	-193.653	-179.938	534.327	3.093	274.757	-159.681	-273.956	-141.853	328.949	-149.379	226.153	47.666	172.927	430.584	373.889	-625.774	671.469	-450.456	-600.661	7.626	-77.043	84.081	437.356	36.522	124.823	110.405	244.158	-46.429	-48.534	-66.165	-20.768	-60.753	-95.995	19.052	-20.928	-11.583	-32.278	9.811	-34.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.135	22.69	30.709	62.976	39.302	-38.325	-29.04	-24.522	-18.801	-32.511	-5.106	-23.259	2.267	-1.318
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.69	-5.416	-14.345	-44.307	-17.711	-22.885	-20.255	-16.312	-8.33	-8.07	-7.528	-22.779	-21.823	-48.876	-16.999	-15.303	-10.703	-6.537	-4.849	-31.172	-14.74	-9.724	-17.181	-14.309	-13.778	-17.419	-13.102	-13.119	-29.022	-0.114	-0.241	-1.755	-69.328	-2.669	-0.618	-7.174	-12.997	-2.225	-2.907	-8.509	-1.966	-70.247	-2.531	-24.496	-3.585	-2.067	-10.784	-19.742	-4.336	-76.077	-3.911	-27.346	-11.764	-2.561	-5.901	-20.215	-4.972	-4.007	-7.29	-17.209	-10.726	-0.87	-0.265	-2.267	-2.35	-5.881	-18.868	-2.799	-12.18	-9.821	-12.663	-7.238	-8.323	-19.504	-13.046	-12.385	-5.642	-7.607	-18.44	-28.516	-2.565	-2.881	-7.619	-6.407	-4.603
Netto Overnames Numbers are in millions	0.005	0.016	0.075	0.028	3.504	0.01	0.022	-1.132	0.106	0	-0	-0.684	-21.822	48.881	17.085	104.73	-104.73	6.541	5	83.516	14.743	11.526	-1.781	66.741	-40	-0.19	-7.765	-173.77	-3.74	-4.08	-204.525	275.415	71.394	3.599	1.25	7.179	15.333	0	2.907	1.075	0	-0.04	1.341	0	0	0	0	0	0.047	0	0	0.64	0	5.258	-5.1	-19.998	0	0	3.687	0	0	0	0	0	0	0	0	0	0	0	0	0	8.323	0	13.046	0	0	0	0	0	0	0	7.619	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-55	-0.01	-145	-415.999	-574.9	-564.999	-325.1	-1,761.605	178.2	-498.2	-510	-1,204.365	-642.693	-1,470.942	-238.28	-799.715	-50.732	-1,048.462	-822.387	-903.58	-655.814	-666.986	-621.53	-837.301	-188.25	-167.429	-105.721	-14.37	-20	-4	-4	0.669	-25.169	7.96	-10.96	-7.22	16.7	-13.7	-11	0	0	0	0	-22	-52	0	0	34.59	-79.06	-125	-118.5	-20	-20	-25.6	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	-0.16	0	0	0	0	0	0	-0.2	-1.175	0	-15.225
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	163.388	35.057	160.104	425.999	599.507	640.95	365.239	789.101	1,377.829	-176.95	420.289	558.131	1,586.705	713.621	886.766	434.672	833.555	169.509	895.523	410.814	1,114.399	320.985	1,115.031	233.983	593.125	351.828	0	10	291.764	-8	-0	12.009	39.021	3.669	0	139.372	9.519	0	29.544	6.553	222.179	11.975	0.089	26	26.78	1.4	20.5	22.5	-69.2	96.2	106.5	82	54.3	7	23	5	26.168	0	0	0	0	0	0	0	0	0	0	0	-0.057	1.211	0	0.617	0	0	0	0	0.483	0	0	24.452	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.748	0.075	-9.773	-3.5	0.01	-0	1.239	0	0.716	0.086	0.254	65.468	-48.876	-16.999	2.677	-0.457	-6.537	0.002	-31.171	-14.741	-9.724	0.045	180.429	-227.982	69.807	-35.939	-74.165	-407.473	171.029	354.392	2.317	-2.194	1.259	-1.383	-7.174	-12.997	0.44	-2.907	11.2	-11.07	13.014	-13	-5	0.217	-32.776	5.837	-20.932	3.519	23.132	0.537	-1.585	14.251	7.169	15.198	10.341	0.014	0	-15.402	-173.22	4.179	0.072	-0.265	-2.267	0.043	0.002	0.034	-2.799	0.021	0.374	-12.663	0.001	-8.323	-19.504	-13.046	8.338	-1.5	-7.607	-18.44	1.301	0.012	0.056	-7.619	1.432	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.685	-7.147	-14.27	109.336	-37.65	137.229	260.765	167.303	57.827	-207.115	456.559	-406.301	23.073	-126.782	31.218	474.445	-44.962	-590.709	196.545	55.012	104.039	-160.861	-430.49	443.68	-616.589	500.243	-444.352	-505.231	-276.657	-0.594	53.905	553.371	-28.128	-1.811	7.258	32.521	-32.161	6.175	125.505	6.065	3.664	-41.429	-18.637	192.683	8.607	-34.754	21.053	-35.894	-51.371	-32.445	19.126	-62.901	19.627	-8.634	-32.303	4.428	-17.959	-6.607	-121.006	-164.262	-6.547	-0.798	-0.265	-2.267	-2.307	-5.879	-18.834	-2.799	-12.159	-9.447	-12.663	-7.294	-7.712	-19.504	-12.589	-4.047	-7.142	-7.607	-18.44	-26.733	-2.553	-3.025	15.658	-4.975	-19.78
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	138.052	-150	100	-219.697	0	387.643	98.805	-175.357	78.532	291.299	-33.024	0	-258.031	284.672	13.092	-565.5	474.521	209.198	48.634	188.836	-468.91	0	-104.401	-621.22	-204.528	0	-172.5	0	665.552	15.737	-125.814	-506.316	-1,408.213	-100.485	-110.158	-106.936	-105.629	61.755	-8.752	138.065	20.435	95.055	163.2	-151.5	29	70	18	-43.5	208.9	27.6	62	96.884	-2.391	10.216	6.5	6.5	-67.98	-25	-46	34.66	248.2	-1.53	3	-26.9	2.9	0.09	60.54	104.342	14.374	30.434	6.055	-6.76	-8.8	-30.12	-37	-15.7	6.8	67.86	54.2	17.831	42.83	3	-5.75	12.249	16.301
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
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	-126.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.916	-61.614	-9.144	-78.761	-93.28	-35.136	-11.88	-11.897	-3.644	-15.044	-15.418	-52.239	-66.998	-19.013	-16.299	-12.17	-8.349	-10.124	-16.034	-6.19	-28.347	-29.782	-17.692	-8.137	-22.267	-54.42	-21.336	-1.74	-49.911	-25.415	-13.129	-6.235	-4.61	-5.955	-20.455	-11.887	-22.942	-18.591	-21.012	-35.825	-9.057	-13.344	-4.995	-57.628	-10.369	-20.662	-9.619	-13.571	-15.9	-20.276	-4.486	-1.49	-18.044	-1.948	-16.041	-9.89	0	0	-2.55	-11.797	-2.372	-2.83	-2.87	-3.707	-3.971	-4.06	-3.808	-1.328	-4.758	-3.538	-2.01	-2.096	-2.75	-2.348	-3.625	-4.575	-2.261	-3.472	-1.984	-2.767	-0.49	-1.977	-1.829	-2.838	-0.94
Overige Financieringsactiviteiten Numbers are in millions	-0.306	-13.487	-0	58.597	299.794	-0.574	0	-27.28	0	0	-0	134.252	-0	0	0	-108.444	-0	0	0	0	0	276.672	-0.028	74.461	128.157	-2.173	131.992	1,367.008	653.152	25.415	10.249	-23.38	1,432.428	-7.821	3.518	-43.883	26.099	-3.845	-7.66	-28.185	-9.819	-11.56	5.087	3.067	-3.334	-7.198	-2.909	-1.425	-20.8	-0.859	-3.5	-2.134	0.009	4.9	0	0	-16.556	5.643	0	19.566	-0.068	0	-0	-0.037	-0.001	-0	-0.001	-0.07	-0.001	-0.002	-0.002	0.676	-0.021	-0	0	-0.001	-0	-0.001	-0.012	-0.001	4.8	-0.001	-0.719	-0.002	-0.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	104.83	-225.101	90.856	-239.862	206.514	351.933	86.926	-202.637	74.889	276.255	-48.441	82.013	-325.028	265.659	-3.207	-686.114	466.172	199.075	32.6	195.026	-497.257	246.89	-122.121	-681.449	-98.639	-56.593	-61.843	1,365.268	1,311.531	15.737	-77.982	-543.023	19.605	-102.35	-127.095	-162.706	-102.472	39.319	-37.424	74.055	1.56	70.152	163.292	-208.161	15.296	42.14	5.472	-58.496	172.2	6.465	54.014	93.259	-20.425	13.168	-9.541	-3.39	-84.537	-19.357	-48.55	42.429	245.76	-4.36	0.13	-30.643	-1.072	-3.971	56.73	102.944	9.615	26.894	4.043	-8.18	-11.571	-32.468	-40.625	-20.276	4.538	64.387	52.204	15.063	47.139	1.022	-8.298	9.408	15.352
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.356	7.216	-1.127	5.865	-6.72	1.269	-0.544	-0.145	1.935	1.353	-0.041	-0.096	0.002	-0.288	0.038	-14.411	2.877	-1.874	-7.812	-4.159	0.534	3.308	-0.059	-0.609	19.293	0.649	-0.528	2.24	0.566	-0.128	-0.185	0.649	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	-0.057	0	-0	-0	0	0	0	-0.53	0	-0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	92.607	-456.736	85.975	-176.63	468.348	447.96	252.268	-403.78	144.33	89.536	214.424	-504.322	232.374	141.682	302.806	-385.76	150.132	-535.362	550.282	96.5	-166.531	137.002	-379.744	192.206	-322.045	-181.475	164.745	411.82	434.779	22.642	-101.306	95.077	3.317	-67.639	4.987	-39.78	109.525	-0.935	39.547	13.956	-15.544	-32.03	48.66	3.574	2.976	-4.197	-5.753	-84.579	86.266	23.259	-11.692	1.894	-21.073	-23.501	-41.189	78.095	-180.636	83.433	-136.302	-60.461	284.282	25.241	6.069	14.081	-33.558	-45.576	-9.226	63.233	-11.057	38.011	-5.103	5.718	3.35	-21.262	9.762	14.979	-40.929	27.74	9.243	-31.001	12.075	-7.109	-15.899	6.7	-5.746
Kaspositie aan het Einde van de Periode Numbers are in millions	1,274.005	1,170	1,629.36	1,543.386	1,720.015	1,251.667	803.707	551.439	955.219	810.889	721.353	506.929	1,011.251	778.877	637.195	334.389	720.149	570.018	1,105.38	555.098	458.598	625.129	488.127	867.87	675.664	997.709	1,179.184	1,014.439	602.619	167.84	145.199	241.504	146.427	143.11	210.749	205.762	245.542	136.017	136.952	77.404	63.448	78.992	111.023	62.362	58.788	55.812	60.009	65.763	150.342	64.075	40.816	52.508	50.614	71.687	95.187	136.377	58.282	238.918	155.485	291.787	352.248	67.966	42.725	36.656	22.574	56.132	101.708	110.933	47.7	58.757	20.746	25.357	19.639	16.29	37.552	27.79	12.812	53.741	26.001	16.758	47.759	35.684	42.793	16.196	9.497

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