Addsino Co., Ltd. (000547.SZ) - Kasstroomoverzicht per kwartaal

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000547.SZ
Financiële Gegevens

8.47 (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	-194.268	-188.419	-175.205	-1,416.57	-198.502	-220.069	-137.174	-147.254	11.804	42.755	144.259	193.461	136.345	126.875	187.521	389.697	105.923	189.102	123.126	367.32	85.17	119.563	103.212	211.425	69.042	88.003	79.788	97.717	62.571	53.83	62.007	95.537	51.096	41.926	49.182	79.535	68.716	85.144	69.976	105.701	24.737	22.882	53.556	29.551	35.775	23.237	49.877	28.095	7.555	22.439	62.283	45.343	34.549	23.013	4.231	10.267	6.112	3.662	4.527	54.514	4.713	4.782	5.029	3.864	13.879	5.462	6.453	-1.947	1.566	8.716	9.767	15.64	4.664	11.101	1.095	-33.214	-5.036	3.202	12.896	9.009	3.34	0.998	2.194	7.797	0.313	2.048	1.948
Afschrijvingen & Amortisatie Numbers are in millions	0	63.076	63.076	63.178	-88.946	48.221	48.221	211.048	54.447	48.75	48.75	48.982	48.982	33.704	33.704	128.863	-56.248	56.248	0	113.759	-53.087	53.087	0	102.778	-46.034	46.034	0	83.798	-25.788	25.788	0	52.311	-25.409	25.409	0	53.496	-1.906	1.906	0	4.086	-9.436	9.436	0	12.319	-5.372	5.372	0	10.48	-5.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.064	4.56	3.297	3.993	2.935	3.677	3.6	3.234	2.475	1.589	2.285	2.706	0.882	2.526	2.453	2.513
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	49.419	0	584.682	171.217	-171.217	0	-773.524	822.419	-822.419	0	-1,151.758	649.14	-649.14	0	-2,166.904	958.252	-958.252	0	-1,243.503	647.1	-647.1	0	-580.584	582.905	-582.905	0	-578.992	408.464	-408.464	0	-338.862	401.12	-401.12	0	-724.498	225.458	-225.458	0	-33.717	-79.538	79.538	0	-326.653	144.657	-144.657	0	-151.214	54.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.794	-7.672	-70.081	29.029	-32.727	-31.914	44.319	-155.382	52.352	-48.298	-6.92	-13.99	19.585	19.703	14.289	-4.315
Vorderingen Numbers are in millions	0	10.709	0	934.489	-190.371	190.371	0	-717.364	742.187	-742.187	0	-522.852	487.195	-487.195	0	-1,702.06	648.983	-648.983	0	-1,122.036	425.721	-425.721	0	-430.465	365.474	-365.474	0	-587.917	276.522	-276.522	0	-379.815	317.328	-317.328	0	-773.801	208.207	-208.207	0	-17.648	-127.721	127.721	0	-115.529	-107.165	107.165	0	-86.277	-5.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.71	0	-349.807	361.588	-361.588	0	-30.154	80.232	-80.232	0	-628.907	161.945	-161.945	0	-464.844	309.269	-309.269	0	-121.468	221.38	-221.38	0	-150.119	217.431	-217.431	0	8.925	131.942	-131.942	0	40.953	75.317	-75.317	0	49.296	17.252	-17.252	0	-16.069	48.183	-48.183	0	-211.124	251.822	-251.822	0	-64.937	60.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.416	-15.751	1.943	-49.422	61.667	-36.097	-12.68	-19.589	41.904	-13.439	2.526	-9.599	15.04	-12.381	-10.078	-24.32
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	-26.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.475	-8.475	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	64.378	8.08	-72.024	78.451	-94.394	4.183	56.998	-135.793	10.448	-34.859	-9.446	-4.391	4.545	32.085	24.368	20.005
Overige Niet-Contante Posten Numbers are in millions	266.08	278.03	-156.126	1,562.5	-90.341	197.096	-48.221	1,108.906	-876.866	773.669	-673.18	-193.461	-136.345	-126.875	-187.521	-389.697	-105.923	-189.102	-123.126	-367.32	-85.17	-119.563	-103.212	-211.425	-69.042	-88.003	-79.788	-97.717	-62.571	-53.83	-62.007	-95.537	-51.096	-41.926	-49.182	-79.535	-68.716	-85.144	-69.976	-105.701	-24.737	-22.882	-53.556	-29.551	-35.775	-23.237	-49.877	-28.095	-7.555	-22.439	-62.283	-45.343	-34.549	-23.013	-4.231	-10.267	-6.112	-3.662	-4.527	-54.514	-4.713	-4.782	-5.029	-3.864	-13.879	-5.462	-6.453	1.947	-1.566	-8.716	-9.767	4.492	15.027	1.519	7.074	67.732	13.014	13.471	-6.947	15.866	3.345	9.14	4.399	9.357	2.583	3.78	2.191
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.813	26.535	-331.331	82.751	-206.571	-145.97	-137.174	399.176	11.804	42.755	-528.921	420.144	-204.286	-32.427	-457.07	755.128	37.851	-341.78	-256.392	977.032	-149.142	-451	-338.094	826.036	-153.43	-61.532	-416.618	576.604	-79.305	-40.583	-262.988	412.622	84.01	-275.535	-8.986	327.171	-36.117	-67.532	-49.406	74.167	-26.307	-23.382	108	-8.786	-94.719	-27.124	18.015	10.528	-9.889	0	0	38.384	-10.722	0	0	56.296	0	0	64.806	0	0	0	0	0	0	0	0	0	0	0	0	91.989	16.579	-54.164	41.191	4.725	-20.259	64.591	-146.2	79.701	-40.023	5.504	-4.691	37.62	25.126	22.569	2.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.91	-9.411	-8.814	-154.77	-17.927	-69.713	-27.957	-58.009	-30.916	-20.521	-24.473	-68.866	-45.185	-57.692	-26.177	-34.19	-27.126	-41.695	-44.699	-404.294	-14.179	-7.323	-19.729	-195.249	-20.82	-24.239	-32.103	-108.286	-6.309	-15.306	-30.926	-35.017	-18.625	-20.217	-13.102	-36.281	-92.063	-7.362	-4.678	-10.291	-8.151	-11.523	-4.446	-9.957	-8.544	-9.957	-13.413	-10.486	-3.027	-4.096	-2.086	-8.702	-14.037	-4.944	-16.983	-19.481	-3.868	-10.654	-22.836	-12.21	-0.558	-0.523	-2.6	-4.17	-2.228	-1.868	-0.616	-12.149	-0.84	-0.85	-0.429	-2.367	-0.956	-3.355	-1.987	-1.402	-4.027	-54.2	-1.398	-5.625	-0.603	-6.821	-5.677	-5.294	-2.319	-8.149	-4.78
Netto Overnames Numbers are in millions	0	0.042	0	108.666	0	0.638	0.014	0	-26.35	26.622	0	0.338	19.8	0	17.719	0	0	0	0	10.629	21.312	-11.069	19.838	14.465	21.139	21.121	-23.989	-28.985	-15.39	2.854	0	35.052	18.632	0	0	-1,843.193	1,902.976	-19.502	-60.201	10.444	8.195	-106.181	4.446	-0	0	0	-0	10.504	0	0	-0	-0.663	0.439	131.358	-0.95	-0.899	3.868	-10.654	22.837	12.213	0.558	0	0	4.225	3.896	1.893	1.366	59.023	0	0	0	0	0.957	3.371	1.987	1.402	4.102	0	0	5.625	0.635	6.821	5.679	5.474	0	8.46	4.781
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-9.402	0	0	240	-240	0	-400	400	-400	-0	0	0	0	0	160.186	-23.079	-138.735	-140	0.149	-0.154	0	0	1.551	6.845	0	0	254.086	-304.086	0	0	4.284	3,211.012	-3,868.893	-574.514	-4,626.125	-2,194.539	-4,682.614	-4,832.502	-5,719.209	-14,223.944	-4,682.051	-1,817.919	-2,889.593	-829.211	-162.167	-51.273	-64.735	-100.549	-37.703	-10.869	17.781	-0.133	-23.713	-2.726	-261.94	-0.097	0	0	-50	-50.105	-1.202	-20	-28.608	0	0	0	0	-9.366	-12.229	-0.5	-2.004	-2.528	0	0	-0.343	-3.088	-0.56	-30.571	-59.627	-0.775	19.214	-142.214
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.711	23.907	9.402	0	0	-260	260	0	5.644	-108.033	142.9	23.621	60.596	2.562	0	0	-38.536	14.244	33.042	34.091	195.306	2.935	0	0	246.752	302.695	0	0	79.836	6.16	70	29.57	318.313	-3,842.392	4,524.537	540.584	4,604.214	2,109.636	4,905.602	4,943.936	5,662.602	14,414.3	4,619.311	1,746.666	2,607.893	744.427	243.986	42.812	61.502	36.885	49.833	3.83	4.408	0.192	5.743	22.757	241.852	0.286	3.769	20.598	48.483	53.145	20.103	0.111	10.647	3.893	0	0	-1.34	10.119	18.953	0.709	-1.541	-1.365	5.554	19.433	78.03	-57.121	87.512	23.022	112.821	0	9.633	25.794
Overige Investeringsactiviteiten Numbers are in millions	-96.921	402.771	-30.7	401.362	32.569	17.053	-150.598	330.515	56.56	-46.4	46.4	-30.424	68.944	-459.1	8	-37.598	65.268	98.371	-44.699	-545.753	-14.179	0	-19.729	-182.175	-20.82	0.835	0.506	0.086	-6.309	-534.283	0.006	-34.864	-18.625	-20.217	0.001	1,790.8	0.946	27.478	0.891	-10.495	-8.156	-11.518	-4.446	0.435	0.003	0.1	3	-10.633	0.248	-0.051	-0.05	13.438	14.845	-33.474	50.136	-19.298	-4.05	31.961	-22.836	-12.21	-0.558	0.288	-19.935	-4.17	-2.228	-1.868	-0.616	-12.481	-2.713	0.171	-0.429	-2.367	-0.956	-3.355	-1.987	-4.479	-4.027	-2.675	-1.398	-0.556	-0.603	-6.821	-5.677	-5.092	0.21	-8.149	-4.78
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112.831	393.402	-39.514	246.75	38.549	-52.022	-178.542	272.506	-20.707	-20.299	21.927	-93.647	43.558	-516.792	23.164	-11.192	40.704	56.676	-44.699	-817.769	-15.882	-124.084	-125.528	-167.504	-17.719	-2.283	-55.586	111.118	281.531	-549.588	-30.92	299.093	-316.544	49.783	16.469	233.924	1,180.48	656.258	-97.917	-32.254	-93.015	93.766	106.988	-66.129	181.815	-72.597	-81.666	-292.314	-87.563	77.672	-10.598	0.84	-62.416	105.07	25.163	-17.488	-3.991	-7.316	-2.804	-32.294	-0.369	3.534	-1.937	-5.632	2.48	17.057	-19.754	16.432	0.341	-0.679	-0.429	-3.707	-0.202	3.385	-1.777	-8.024	-7.845	-51.321	18.035	77.131	-60.78	80.131	-13.224	48.282	-2.884	21.009	-121.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-251.88	-207.669	165.082	389.95	73.306	-69.97	-138.628	567.696	20.866	74.804	43.93	-127.851	62.663	110.705	-112.964	0	-76.686	-4.331	-119.965	0	-30.4	173.5	-157.61	-127.436	94.8	0.017	-30.017	30	-18.35	-10	-100	0	0	0	0	0	200	0	0	0	0	0	0	0	50	0	50	326.1	-80	19	-77.5	0	50	-87	-31.5	0	-33	-72	-25.5	47	64.5	26.7	-36.7	-15	0	28	-20.9	-34.3	-12	-4.6	-9.2	-58.35	3	-30.7	8.3	-40	0	-27.75	50	-30	5	-1	-10	-30	-6	40	-5
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	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.238	-11.664	-11.171	-56.352	-16.835	-67.535	-9.112	-19.239	-23.246	-43.73	-5.281	-0.562	-57.656	-1.189	-0.511	-3.699	-21.74	-122.797	-8.461	-4.86	-6.642	-7.679	-4.376	-32.591	-1.843	-1.171	-1.217	-27.115	-0.77	-81.789	-9.978	-28.997	-1.103	-65.566	-1.226	-17.688	-9.868	-1.1	-1.5	-29.432	-0.858	-43.244	-2.27	-28.747	-18.125	-0.716	-0.591	-21.105	-30.481	-2.824	-3.213	-5.276	-9.15	-1.762	-3.285	-5.136	-3.462	-3.983	-4.565	-4.968	-4.498	-4.431	-5.272	-2.151	-3.976	-8.139	-5.07	-0.973	-3.461	-15.237	-1.216	-5.756	-5.939	-13.154	-6.377	-7.034	-2.53	-12.387	-6.053	-9.916	-5.278	-5.819	-6.019	-6.997	-3.162	-7.289	-6.468
Overige Financieringsactiviteiten Numbers are in millions	111.27	-108.254	76.613	-88.937	-11.612	129.024	-129.024	-365.903	233.4	30.669	235.631	117.533	-22.334	-4.831	23.919	615.166	26.757	34.2	14.311	174.39	-1.261	-27.704	238.712	-16.296	-10.179	-26.571	12.919	-1.588	0	2.149	-2.149	-329.08	0	0	0	-7.538	-104.28	431.509	0	-8.904	0	0	0	-11.852	0	0	0	0.08	-12.095	-0	-0.5	14.143	-0.226	535.859	0	-4.198	-1.197	-10.611	0	-0	-0	-7.373	-0	-2.213	0	-10.203	-0	11	-28.052	3.511	-0.03	-0	-7.097	-0.033	1.285	-0	0	0.005	-0.005	-0.003	-0.008	0.003	-0.003	-0.006	1.83	-0.006	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-158.848	-327.587	230.524	413.176	44.859	-8.48	-276.765	182.553	231.02	61.742	274.28	-9.757	-17.328	104.685	-89.556	473.907	-71.669	-92.928	-114.114	179.251	-38.302	138.117	76.727	-180.907	101.475	-28.138	-20.765	-20.821	-8.52	-89.64	-112.126	-358.076	-1.103	-65.566	-1.226	-25.226	-345.657	430.409	-1.5	-38.336	-0.858	-43.244	-2.27	-40.599	31.875	-0.716	49.409	347.285	-122.575	16.176	-81.213	8.867	40.624	447.097	-34.785	-9.334	-36.462	-86.594	-30.065	42.032	60.002	14.896	-41.972	-19.364	-3.976	9.658	-25.97	-24.273	-43.513	-16.326	-10.446	-64.106	-3.031	-43.887	3.208	-47.034	-2.53	-40.132	43.942	-39.92	-0.286	-6.817	-16.021	-37.002	-7.332	32.705	-11.462
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.041	-0.278	0.022	-0.025	0.008	1.02	-0.008	-0.286	-0.028	-0.004	-0.171	-0.555	-0.291	-0.258	-0.137	-0.734	-0.017	0.002	0.019	0.004	0.012	-0.003	0	0.025	0.178	0	0	-0.001	-0.01	0.001	-0.001	0.012	0.023	-0.034	0.003	0.033	0	0	0	0.019	0.019	0	0	-0.059	0	-0	0	-0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	-0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-198.776	24.41	-140.298	645.707	-123.154	-205.452	-508.633	853.948	-115.973	-20.152	-232.885	316.186	-178.346	-444.791	-523.6	1,217.11	6.869	-378.03	-415.186	338.518	-203.314	-436.97	-386.895	477.651	-69.497	-93.663	-468.113	666.901	193.696	-679.81	-406.035	353.651	-233.614	-291.351	6.26	505.061	178.331	1,083.848	-3.492	3.597	-120.161	27.14	212.718	-115.572	118.971	-100.436	-14.241	65.498	-220.027	91.91	-83.383	48.091	-32.515	545.591	27.809	29.473	-56.721	-99.915	31.937	20.521	55.144	1.302	52.544	-21.477	53.818	21.903	-44.563	6.945	-37.033	60.714	6.791	24.176	13.346	-94.666	42.621	-50.332	-30.634	-26.862	-84.223	116.912	-101.09	78.819	-33.936	48.9	14.909	76.284	-130.325
Kaspositie aan het Einde van de Periode Numbers are in millions	933.511	1,371.471	1,042.781	1,180.513	534.805	657.96	863.412	1,258.094	404.145	520.118	540.27	773.155	456.969	635.316	1,080.107	1,603.707	386.597	379.728	757.758	1,172.944	834.427	1,037.741	1,474.711	1,861.606	1,383.955	1,453.452	1,547.115	2,015.229	1,348.328	1,154.632	1,834.442	2,240.477	1,886.826	2,120.44	2,411.791	2,405.532	1,900.471	1,722.14	638.292	641.784	638.187	758.348	731.208	518.49	634.062	515.092	615.528	629.769	564.271	784.298	692.388	775.771	727.68	760.195	214.605	186.795	157.322	214.044	313.959	282.022	261.501	206.357	205.055	152.511	173.988	120.169	98.266	142.829	135.884	172.917	112.204	105.413	81.237	67.891	162.557	119.936	170.268	200.902	227.764	311.988	195.075	296.165	217.346	251.282	202.382	187.473	111.19

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