Chongqing Yukaifa Co., Ltd (000514.SZ) - Kasstroomoverzicht per kwartaal

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000514.SZ
Financiële Gegevens

4.29 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.656	-6.719	-26.18	110.829	-0.514	15.457	-20.369	186.545	4.387	-17.225	-12.187	184.555	-10.079	8.965	-21.32	107.553	0.471	54.883	-29.367	252.417	-6.378	1.078	16.511	13.422	-4.468	11.515	4.712	13.552	20.231	30.728	16.286	111.775	5.608	10.045	-4.767	-17.079	81.543	-38.37	-18.723	1.231	45.332	26.115	49.71	66.754	3.792	39.487	16.45	-0.921	16.939	26.192	16.854	107.184	23.335	25.66	3.989	51.632	28.761	32.659	21.92	68.696	23.884	40.922	21.737	30.174	19.509	49.61	29.691	68.489	22.822	32.448	17.466	-5.487	2.837	2.094	1.574	-11.348	9.124	2.724	0.573	18.353	6.82	2.602	2.366	13.469	0.391
Afschrijvingen & Amortisatie Numbers are in millions	0	16.864	16.864	69.954	-35.092	17.667	17.667	17.649	17.649	17.665	17.665	17.764	17.764	17.788	17.788	68.919	-34.191	34.191	0	68.332	-34.103	34.103	0	67.001	-33.124	33.124	0	68.184	-32.824	32.824	0	108.459	-55.797	55.797	0	108.098	-52.514	52.514	0	107.874	-54.012	54.012	0	93.695	-44.56	44.56	0	67.149	-34.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.582	5.824	0.341	0.343	0.359	0.404	0.301	0.309	0.29	0.177	0.186	0.197	0.189	0.24
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	300.998	0	629.95	151.139	-151.139	0	1,497.783	277.448	-277.448	0	137.233	2,122.063	-2,122.063	0	-1,698.948	1,608.701	-1,608.701	0	26.482	171.022	-171.022	0	69.016	-24.144	24.144	0	450.211	-278.148	278.148	0	108.066	-42.647	42.647	0	81.061	91.403	-91.403	0	-183.806	-207.309	207.309	0	-452.642	143.91	-143.91	0	-1,354.366	487.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.188	-9.098	17.588	13.32	-0.043	-13.515	-57.899	2.547	235.914	-21.159	33.236	-32.986	-5.225	-50.74
Vorderingen Numbers are in millions	0	268.974	0	473.931	21.828	-21.828	0	1,733.827	13.761	-13.761	0	519.942	1,766.234	-1,766.234	0	14.988	1,514.23	-1,514.23	0	-10.859	83.618	-83.618	0	-22.427	13.527	-13.527	0	244.405	4.48	-4.48	0	5.848	-6.115	6.115	0	556.286	-8.667	8.667	0	-349.975	144.937	-144.937	0	275.77	-384.307	384.307	0	74.507	-194.857	0	0	0	0	0	0	0	0	0	0	0	0	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	32.024	0	156.019	129.311	-129.311	0	-236.044	263.687	-263.687	0	-382.709	355.829	-355.829	0	-1,713.936	94.471	-94.471	0	37.341	87.404	-87.404	0	91.443	-37.67	37.67	0	205.806	-282.628	282.628	0	102.218	-36.532	36.532	0	-475.225	68.079	-68.079	0	166.034	-352.246	352.246	0	-728.726	528.085	-528.085	0	-1,428.873	682.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.779	6.451	3.112	29.895	9.498	-80.653	-53.053	-4.123	-23.555	-4.858	15.188	-2.205	5.487	-3.363
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.99	-31.99	0	0.135	0	0	0	0.314	0.132	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.967	-15.549	14.476	-16.575	-9.541	67.138	-4.846	6.67	259.468	-16.3	18.049	-30.781	-10.712	-47.377
Overige Niet-Contante Posten Numbers are in millions	15.383	20.925	226.923	-785.004	-171.718	47.112	-17.667	-1,515.431	-295.097	277.009	12.187	-184.555	10.079	-8.965	21.32	-107.553	-0.471	-54.883	29.367	-252.417	6.378	-1.078	-16.511	-13.422	4.468	-11.515	-4.712	-13.552	-20.231	-30.728	-16.286	-111.775	-5.608	-10.045	4.767	17.079	-81.543	38.37	18.723	-1.231	-45.332	-26.115	-49.71	-66.754	-3.792	-39.487	-16.45	0.921	-16.939	-26.192	-16.854	-107.184	-23.335	-25.66	-3.989	-51.632	-28.761	-32.659	-21.92	-68.696	-23.884	-40.922	-21.737	-30.174	-19.509	-49.61	-29.691	-68.489	-22.822	-32.448	-17.466	6.444	5.943	0.85	0.143	14.188	-2.656	-0.555	0.771	-24.809	0.546	0.534	0.011	-8.77	-0.961
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.727	-2.658	200.742	25.729	-56.185	-70.903	-20.369	186.545	4.387	-0	-0	73.638	309.781	12.844	71.352	107.951	46.071	-55.016	-1,514.281	-40.396	155.838	65.975	-19.119	122.777	253.127	139.414	14.111	18.019	102.33	297.798	184.555	195.888	-19.998	132.952	-91.58	99.616	96.66	-17.535	-132.081	143.678	-230.96	-187.566	70.782	-87.083	-174.283	24.579	456.109	-398.596	-22.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.727	5.506	20.873	15.38	3.156	-6.644	-55.429	4.2	229.747	-13.616	36.559	-30.412	-0.338	-51.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.285	-28.295	-8.653	-797.853	-0.121	-0.174	-0.304	-0.235	-0.193	-0.165	-0.472	-0.215	-0.728	-0.103	-2.295	-1.678	-0.189	-1.16	-0.409	-0.832	-0.159	-1.168	-0.467	-10.279	-0.538	-0.402	-0.164	-0.052	-0.157	-0.064	-0.538	-0.153	-0.4	-0.136	-0.064	-0.619	-0.639	-0.236	-0.294	-0.992	-0.286	-0.495	-0.084	-0.115	-0.403	-0.296	-0.489	-6.455	-5.347	-2.738	-1.238	-17.438	-1.669	-1.992	-0.997	-3.885	-1.396	-0.66	-1.03	-0.383	-0.292	-0.737	-0.249	-0.046	-0.51	-0.106	-0.225	-1.183	-0.442	-0.431	-0.589	-0.033	-0.108	-390.049	-110	-0.014	-0.004	-0.11	-0.866	-1.082	-2.812	-0.381	-0.454	-0.218	-0.709
Netto Overnames Numbers are in millions	0	0	0	98.018	0	0	0	-37.98	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.973	0	0	2.973	190.955	0.327	0	0	-57.5	-0	57.606	0.225	0	0	0.431	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.98	0	0	0	-814.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.027	0.361	-5.064	0	0	80	-130.223	-72.431	-2.337	-25.237	-10.776	-4.219	-0.136	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	0	0	0	0	852.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.015	0	0	0	0	0	4.2	3.02	-53.59	100.73	31.8	0.02	192.11	30	1.8	0.02	-0.361	51.185	44.171	3.183	96.546	3.591	2.196	3.472	51.123	13.098	6.261	0.254	0	0	0	0.02	0	0	0	0	0.02	0	0	0.02	0.167	0.52
Overige Investeringsactiviteiten Numbers are in millions	-0	8.655	0	-0.962	0	8.142	0	-814.852	-37.98	7.575	0	0	-0.728	6.667	-2.295	0.012	0.004	42.894	0.062	20.442	41.127	1,000.953	7.353	-14.261	-100	-66.913	-0.087	-847.033	-0.157	13.417	0.038	174.677	6	0.059	-0.064	-0.619	6	-0.236	0.001	0.003	5.7	-0.495	0.043	-0	5.1	0.01	9.852	227.156	0	11.644	-1.238	86.07	0.001	-1.827	2.332	143.973	0	0	-2.973	38.686	-25.292	-5.103	-0.249	-143.405	-20	29.894	-0.225	19.568	-10	9.553	-0.589	-0.48	0.3	0.243	-110	0	0	0	0.765	0.085	-0.085	-0.381	0.025	-0.165	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.284	-19.64	-8.653	-798.815	-0.121	7.968	-0.304	-815.087	-38.174	7.41	-0.472	-0.215	-0.728	6.564	-2.295	-1.666	-0.185	41.734	-0.347	19.61	40.968	999.785	6.886	-24.54	-100.538	-67.315	-0.251	-847.085	-0.157	13.353	-0.5	174.524	5.6	-0.077	-0.064	-0.619	5.361	-0.236	-0.294	-0.99	5.414	-0.495	-0.041	109.9	4.697	-0.286	9.363	220.702	-5.347	13.105	1.782	15.042	99.063	27.981	1.356	329.246	28.604	1.14	-0.983	229.258	20.863	38.332	2.934	-24.404	-147.142	17.159	0.91	44.271	-8.121	11.594	-0.471	-0.513	0.192	-389.805	-109.98	-0.014	-0.004	-0.11	-0.101	-0.977	-2.897	-0.381	-0.409	-0.217	-0.189
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-349.98	-370.544	-63.116	-267.55	-89.53	-50.333	-315	-402.015	-590.805	-70.64	-715	-626.745	-374	-66.314	-886.672	-640.366	-5.91	-61.017	-6	-507	-1,005	0	-60	0	0	-65.5	-4.5	-99.5	-24.5	-80	-72.85	-171.008	-13.262	-177.5	-99.5	-76.88	-169.94	-124.5	-9	-153.271	-339.729	-365.68	-9.25	-153.31	-269.9	-220.59	-353.79	-217.85	-292.064	-228.514	-19	-139.69	-10.19	-80.11	-14.502	-125.37	-7.75	-264.75	-29.5	-119.5	-84.487	-95.064	-69.5	-9.5	-62.5	-39	-17	-22	-68.5	-98.25	-56.75	-75.25	-47.65	-13.35	-427.63	-54.77	0	0	0	-340	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
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
Uitgekeerde Dividenden Numbers are in millions	-30.336	-4.99	-24.181	-16.875	-32.12	-22.466	-16.223	-16.875	-63.665	-5.577	-37.278	-30.164	-48.85	-41.544	-3.002	-42.468	-42.505	-2.938	-2.311	-14.226	-66.162	-2.239	-2.226	-16.311	-64.684	-19.122	-2.641	-18.86	-67.329	-22.127	-5.973	-7.281	-71.754	-10.355	-12.619	-14.856	-95.787	-37.068	-27.807	-28.286	-46.003	-59.694	-46.877	-7.291	-30.116	-77.644	-52.177	-19.544	-54.9	-42.593	-24.947	-25.667	-23.942	-44.67	-20.301	-24.39	-18.8	-22.11	-10.56	-10.805	-23.051	-16.643	-18.06	-15.646	-7.928	-11.248	-9.435	-33.594	-6.273	-8.604	-7.81	-6.677	-8.007	-2.263	-3.4	-1.933	-1.763	-1.778	-1.741	-4.025	-0.546	0	-0.683	-0.134	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-5.47	-24.181	97.305	83.549	21.94	614.579	60.79	51.395	97.34	855.537	376.81	441.893	109.528	935.54	554.011	5.81	0.003	1,061.647	505.257	378.988	-62.888	60	0.044	0	0	0	-0.97	0	0	0	334.758	45.8	17	105.992	29.936	28.834	98.149	59.955	98.192	984.682	0	289.333	242.281	276	265.877	99.7	481.191	292.63	472.191	128.032	12	100	50	170	127.826	280	610	0	0.011	100	29.989	129.626	133.707	415.799	19.942	-0.15	60.398	41.761	48.239	60	40	28.5	420	3.6	603.854	4.999	0	0	120.922	-9.75	-0.922	20	66	49.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-380.316	365.074	38.936	360.042	-38.101	-50.86	283.356	-358.171	-603.076	21.122	103.259	-280.099	19.043	1.67	45.866	-128.822	-36.695	-63.953	1,053.336	491.031	-692.175	-65.126	57.774	-16.267	-64.684	-84.622	-7.141	-119.33	-91.829	-102.127	-78.823	156.468	-39.216	-170.855	-6.127	-61.8	-236.893	-63.419	23.148	-83.365	598.949	-425.374	233.206	81.68	-24.016	-32.357	-306.267	243.796	-54.334	201.083	84.085	-153.357	65.868	-74.78	135.197	-21.934	253.45	323.14	-40.06	-130.294	-7.538	-81.718	42.066	108.561	345.372	-30.306	-26.585	4.804	-33.012	-58.615	-4.56	-41.927	-27.157	404.387	-427.43	547.151	3.236	-1.778	-1.741	-223.102	-10.296	-0.922	19.317	65.866	49.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-8.142	-60.086	571.473	849.004	-38.906	-240.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-5.459	-0	0	-0	-2.872	0
Netto Kasstroomverandering Numbers are in millions	-380.874	334.12	231.025	-413.044	-94.407	-121.937	202.597	-415.24	212.141	-10.374	-137.89	-206.676	328.097	14.417	114.923	-22.537	9.191	-77.235	-461.292	470.245	-495.368	1,000.634	45.542	81.97	87.906	-12.523	6.719	-948.395	10.345	209.024	105.232	526.88	-53.613	-39.118	-97.772	37.197	-134.872	-81.19	-109.227	59.324	373.403	-613.435	303.947	104.497	-193.602	-8.064	159.205	65.902	-82.245	247.573	-51.407	-131.13	-551.366	759.878	-661.367	346.55	357.43	51.404	-23.534	7.078	9.541	74.395	-157.654	126.704	76.784	-13.146	-25.674	49.075	-41.132	-47.021	-5.03	-2.712	-21.46	35.455	-522.031	550.294	-3.412	-57.317	2.358	0.208	-26.809	35.255	-11.503	62.439	-1.359
Kaspositie aan het Einde van de Periode Numbers are in millions	638.626	1,019.501	685.38	454.355	867.399	961.805	1,083.742	881.145	1,296.385	1,084.244	1,094.618	1,232.507	1,439.184	1,111.087	1,096.67	981.747	1,004.284	995.093	1,072.328	1,533.62	1,063.375	1,558.744	558.11	512.569	430.598	342.693	355.215	348.497	1,296.892	1,286.547	1,077.523	972.292	445.412	499.025	538.144	634.777	597.581	732.453	813.642	922.869	863.545	490.141	1,103.577	799.629	695.133	888.734	896.798	737.593	671.691	753.936	506.363	557.77	688.901	1,240.267	480.389	1,141.757	795.207	437.777	386.373	409.907	402.829	393.288	318.894	476.548	349.844	273.06	4.328	330.402	171.904	159.956	50.281	65.423	68.135	89.595	54.14	576.171	25.877	29.289	86.606	84.249	84.04	110.849	75.594	81.638	19.199

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