Jiangling Motors Corporation, Ltd. (000550.SZ) - Kasstroomoverzicht per kwartaal

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000550.SZ
Financiële Gegevens

16.74 (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	270.611	413.115	482.365	466.144	280.065	546.641	182.747	197.864	264.804	258.403	193.978	96.716	72.236	127.684	277.53	192.116	150.811	138.31	69.462	-9.861	98.811	33.704	25.158	-126.954	-100.164	165.345	153.606	47.407	90.628	324.295	228.608	224.463	389.037	290.953	413.564	681.663	458.866	507.482	574.05	576.911	366.564	565.73	598.647	439.163	321.565	437.624	499.879	340.155	335.42	365.365	475.963	391.344	400.863	531.004	547.707	258.619	411.067	547.34	494.59	287.196	336.239	249.947	182.75	146.179	106.78	337.98	193.376	134.616	230.681	269.64	140.523	70.877	110.904	215.746	230.735	51.537	196.247	184.111	84.81	80.819	63.554	127.037	144.871	79.988	145.435	121.627	140.148
Afschrijvingen & Amortisatie Numbers are in millions	0	363.788	363.788	345.056	-589.807	305.793	305.793	307.252	307.252	280.609	280.609	285.851	285.851	259.056	259.056	1,127.972	0	0	0	1,035.749	-500.245	500.245	0	964.84	-488.911	488.911	0	872.455	-440.719	440.719	0	738.431	-350.704	350.704	0	590.582	0	293.747	0	546.651	0	271.851	0	461.723	0	209.214	0	372.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.96	43.204	54.496	58.09	57.068	79.91	45.325	47.105	50.801	37.32	52.012	49.82	50.203	50.378	53.55	54.852	56.03	55.127	56.157	52.14
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	0	0	1,625.831	-1,002.502	1,002.502	0	-2,541.395	1,775.605	-1,775.605	0	61.2	421.083	-421.083	0	-1,305.532	0	0	0	688.904	-679.53	679.53	0	-519.049	422.449	-422.449	0	-2,293.292	972.231	-972.231	0	-99.386	-440.717	440.717	0	-995.728	0	-198.901	0	95.682	0	-247.991	0	-866.3	0	-253.986	0	-169.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.222	-0.05	23.776	-16.269	209.624	-30.248	-102.521	229.637	249.972	-173.806	168.218	40.138	96.674	69.15	-121.957	42.635	-181.359	164.728	-2.165	28.247
Vorderingen Numbers are in millions	0	0	0	1,243.439	-694.356	694.356	0	-2,216.548	1,823.061	-1,823.061	0	196.013	279.517	-279.517	0	-1,117.126	0	0	0	226.027	-368.709	368.709	0	-233.475	399.396	-399.396	0	-1,804.557	948.781	-948.781	0	90.46	-460.103	460.103	0	-855.314	0	-238.306	0	35.787	0	-439.725	0	-344.916	0	-53.711	0	-103.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	356.811	-308.146	308.146	0	-324.848	-47.456	47.456	0	-134.813	140	-140	0	-325.789	0	0	0	464.079	-333.47	333.47	0	-289.82	20.248	-20.248	0	-488.115	52.548	-52.548	0	-260.023	32.459	-32.459	0	-133.843	0	67.841	0	34.549	0	161.74	0	-552.632	0	-219.468	0	-65.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.882	-25.522	-90.277	-65.724	149.859	-63.485	-61.867	0.388	72.262	-33.307	-76.344	-32.427	37.712	-15.804	-49.568	78.223	-70.805	62.84	-98.111	-70.1
Crediteuren Numbers are in millions	0	0	0	0	-41.049	41.049	0	-36.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.581	41.049	-41.049	0	36.427	0	0	0	0	1.566	-1.566	0	137.382	0	0	0	-1.202	22.649	-22.649	0	4.246	2.805	-2.805	0	-0.62	-29.098	29.098	0	70.177	-13.073	13.073	0	-6.571	0	-28.436	0	25.346	0	29.994	0	31.248	0	19.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.34	25.472	114.053	49.456	59.765	33.237	-40.654	229.249	177.71	-140.498	244.562	72.565	58.962	84.954	-72.389	-35.589	-110.554	101.888	95.946	98.347
Overige Niet-Contante Posten Numbers are in millions	597.594	-413.115	-1,095.33	-29.571	2,035.464	564.789	-305.793	2,234.144	-2,082.857	1,494.997	-193.978	-96.716	-72.236	-127.684	-277.53	-192.116	-150.811	-138.31	-69.462	9.861	-98.811	-33.704	-25.158	126.954	100.164	-165.345	-153.606	-47.407	-90.628	-324.295	-228.608	-224.463	-389.037	-290.953	-413.564	-681.663	-458.866	-507.482	-574.05	-576.911	-366.564	-565.73	-598.647	-439.163	-321.565	-437.624	-499.879	-340.155	-335.42	-365.365	-475.963	-391.344	-400.863	-531.004	-547.707	-258.619	-411.067	-547.34	-494.59	-287.196	-336.239	-249.947	-182.75	-146.179	-106.78	-337.98	-193.376	-39.835	-14.721	4.418	-12.667	-12.413	-7.906	9.426	3.457	4.156	-2.01	7.729	9.013	7.341	17.078	16.896	11.45	42.144	8.605	21.352	38.282
Kasstroom uit Operationele Activiteiten Numbers are in millions	868.205	1,353.084	-612.965	2,407.461	723.22	2,419.725	182.747	197.864	264.804	258.403	-2,690.587	2,493.479	72.236	2,211.04	-2,006.531	2,839.08	0	0	0	1,450.748	-151.837	1,626.602	-191.4	2,187.064	-1,382.054	490.519	-1,397.337	2,059.736	-485.747	-20.035	-879.366	2,519.262	1,086.184	1,130.31	-142.756	2,157.189	-462.488	314.647	-84.594	2,587.697	345.79	638.792	617.37	997.538	655.517	601.821	886.373	1,015.179	278.077	225.865	746.836	714.091	283.619	25.957	123.841	763.643	453.813	819.977	680.224	756.871	617.432	634.016	1,106.154	-58.173	-80.596	323.665	-2.818	61.519	259.114	352.33	169.678	325.157	152.661	167.976	510.934	356.466	57.752	412.07	183.781	235.036	200.16	75.526	253.808	-3.197	373.895	196.971	258.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-384.821	-546.894	-285.685	-361.67	-236.585	-258.075	-440.171	-529.169	-232.126	-320.683	-298.559	-254.38	-193.002	-243.731	-478.295	-526.488	-390.49	-313.025	-180.512	-374.554	-440.819	-395.321	-406.146	-515.493	-297.238	-348.577	-224.007	-384.155	-228.574	-201.598	-205.503	-304.657	-327.239	-235.884	-276.56	-421.827	-439.181	-222.195	-459.697	-424.092	-281.61	-305.704	-276.244	-347.55	-275.178	-222.76	-220.865	-355.203	-284.383	-454.167	-299.837	-415.061	-217.894	-226.418	-172.844	-183.395	-146.837	-47.918	-81.662	-64.91	-234.549	-74.705	-115.119	-112.037	-102.538	-265.62	-135.676	-211.796	-134.841	-147.836	-95.11	-210.945	-100.904	-90.258	-98.294	-135.964	-57.33	-21.452	-8.316	-51.338	-27.21	-19.567	-36.986	-58.012	-34.178	-79.368	-12.535
Netto Overnames Numbers are in millions	17.41	3.043	5.962	0.838	24.9	0.316	36	52.06	75.34	760.128	63.7	-23.385	34.877	10.1	108	23.457	1.232	7.954	0.029	0.888	0.01	2.758	0.232	0.594	-0.389	2.504	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.709	0	-0	-166.169	0	0	0	0	1.152	0.053	0	0	0	0	0	0	0	0	0	0	0.403	34.267	0.081	0	0.671	4.651	0.596	0.033	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-200	-200	-200	-200	-200	-100	0	0	0	-760.128	-100	-100	-100	-550	-1,050	-2,450	-4,468	-6,194	-2,995	-2,700	-1,800	-800	-3,900	-3,650	-3,241	-2,292	-1,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.171	1.241	-100	-100	-100	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	15	-54.948	-199.461	0	-332.449	-29.958	-109.651	-69.615	-35.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	200	205.463	201.326	200	106.389	99.684	0	0	0	100.766	100.758	100.76	554.21	554.154	1,306.051	2,866.157	6,015.073	3,990.809	2,512.811	2,716.201	1,812.738	1,412.708	3,305.739	3,653.996	3,244.993	2,300.64	1,171.562	0	0	0	0	7.979	0	0	5.745	0	-0	0	15.657	0	0	0	0	-0	-0	201.026	1.142	0	0	0	0	0	7.097	100.122	215.216	0	0	0	0	-0	4.294	0	6.944	0.009	40	200	0	332.998	45.615	170.024	20	-0	3.314	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	167.336	66.342	61.686	-172.004	68.769	-46.781	50.724	67.965	35.649	818.738	76.417	39.723	122.973	42.752	75.432	32.044	59.667	38.976	55.867	51.473	53.374	76.666	18.961	90.029	18.332	79.043	38.023	200.288	25.541	87.359	36.987	91.177	15.485	87.344	61.461	104.992	43.387	86.233	95.479	37.049	51.306	76.205	101.654	35.051	25.178	28.421	93.054	165.879	-76.845	36.638	53.397	63.32	60.147	-62.25	-193.068	30.434	23.524	15.41	17.523	18.173	18.851	11.205	13.793	14.798	21.142	14.7	14.792	20.461	15.125	8.889	11.944	16.845	5.394	9.702	8.488	13.276	11.566	7.093	7.458	12.474	8.332	5.229	32.115	20.218	2.061	1.09	1.494
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-200.075	-472.046	-216.71	-532.837	-236.527	-304.856	-353.447	-409.143	-121.137	598.821	-157.684	-237.281	384.181	-186.725	-38.812	-54.83	1,217.482	-2,469.286	-606.805	-305.992	-374.697	296.81	-981.215	-420.874	-275.303	-258.39	-184.357	-183.867	-203.033	-114.24	-168.516	-205.501	-311.754	-148.54	-209.353	-316.835	-395.794	-135.962	-348.561	-387.043	-230.304	-229.499	-174.59	-436.036	-248.759	-93.313	-392.837	-289.324	-361.227	-417.53	-246.44	-350.589	-150.597	-188.546	-150.695	-152.961	-123.312	-32.508	-64.14	-46.737	-211.405	-63.5	-94.382	-81.828	-62.077	-250.3	-120.883	-190.116	-99.409	-77.976	-132.748	-228.544	-92.196	-80.555	-89.805	-122.688	-45.764	-14.359	-0.858	-38.864	-18.879	-14.338	-4.871	-37.793	-32.117	-78.278	-11.04
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.808	-94.591	-901.286	-3.327	-1,000	-1,300.225	-1,106.184	-1,500.233	-1,100	-210.312	-1,288.853	-700.211	-4.409	-500.214	-500	-800.219	-500	0	0	-200.234	-0	0	0	-0.227	0	-0.207	0	-0.217	0	-0.226	-5	-0.221	0	-0.212	0	-0.208	-0	0	0	-0.2	-0	0	0	-0.2	-0	-0.202	-424	-0.204	-0	0	0	-0.208	-0	-0.213	-24.455	-0.222	-10	-0.224	-25	-0.224	-10	-10.223	-38.678	-40.224	-0	-27.23	-12.106	-20.153	-15.109	-35.299	-55	0	-79.224	-69.611	-14.647	0	-100	-50	-50	-10	0	-125	-70	-156.69	-54.869	-329.416	-276.432
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.367	-3.089	-3.664	-370.732	-2.796	-0.54	-0.033	-230.184	-0.169	0	-0.021	-3,000.101	-0.173	-2.173	-3.624	-56.728	-11.316	-7.228	-0.798	-34.508	-0.03	-0.12	-0.066	-279.18	-410.344	-1,589.044	-0.068	-526.224	-0.038	-1.013	-0.072	-890.199	-7.61	-0.282	-0.04	-840.933	-0.068	-0.26	-0.114	-682.452	-0.211	-0.26	-2.679	-601.194	-0.891	-5.165	-0.048	-743.227	-0.315	-0.22	-0.156	-679.579	-0.055	-0.643	-0.283	-421.732	-0.352	-0.425	-0.68	-259.031	-0.374	-0.507	-0.851	-258.841	-0.791	-0.631	-3.235	-258.23	-1.379	-5.727	-19.128	-108.693	-17.57	-309.713	-3.602	-128.118	-2.324	-2.777	-3.279	-3.191	-131.879	-4.709	-45.437	-53.351	-9.086	-9.385
Overige Financieringsactiviteiten Numbers are in millions	-602.278	-8.122	-4.141	578.161	1,288.547	890.542	1,235.828	810.313	1,481.38	-214.32	1,334.937	491.059	-7.471	490.004	494.842	-12.436	495.696	-3.044	1,298.013	185.212	-0.019	-0.22	0	0	-0.155	-0.206	-1.104	0	-0.871	0	0	0	-1.468	-0.212	0	-0.141	-1.517	-0.323	-0.149	-0.14	-1.262	-0.339	-0.157	106.031	-1.098	-0.111	-125.883	-0.115	-32.083	-0.36	-0.145	-0.146	-29.58	-0.117	-0.114	-0.104	-11.874	-0.102	24.915	-20.716	9.446	-0.086	34.904	39.866	-0.144	31.908	7.019	-49.318	0.073	32.401	7.651	31.358	90.079	36.412	4.077	-0.105	99.283	-5.601	14.914	0.414	-0.519	8.001	29.852	-29.253	3.778	219.676	239.835
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-604.086	85.103	-908.515	173.503	-82.185	-412.479	129.104	-689.952	151.195	-214.32	1,334.937	-209.173	-3,007.571	-10.384	-7.331	-816.279	-61.032	-14.36	1,290.784	-15.819	-34.527	-0.25	-0.12	-0.294	-279.335	-410.551	-1,590.148	-0.286	-527.096	-0.263	-6.013	-0.293	-891.666	-7.822	-0.282	-0.389	-842.45	-0.391	-0.409	-0.454	-683.713	-0.55	-0.417	103.153	-602.292	-1.203	-555.048	-0.367	-775.311	-0.676	-0.365	-0.51	-709.158	-0.385	-25.212	-0.609	-443.606	-0.677	-0.51	-21.62	-259.585	-10.684	-4.28	-1.21	-258.985	3.887	-5.718	-72.706	-273.266	-4.277	-53.076	12.23	-97.837	-50.768	-320.283	-3.707	-128.835	-57.925	-37.863	-12.865	-3.71	-248.877	-44.857	-231.379	-104.442	-118.826	-45.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-233.758	35.219	-41.049	-904.274	506.492	843.813	-898.604	0	0	-595.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	-0	-0	-0	-0.001	-0	-0.001	0.006	-0.019	0.051	0.02	-0.119	-0.034	-0.02	-0.131	-0.082	-0.16	0.006	-0.167	-0.06	-0.249	0.13	-0.077	-0.003	-0.232	0.142	0.007	-0.006	0.032	-0.031	0.252	0.01	0.501	0.015	0.127	-0.07
Netto Kasstroomverandering Numbers are in millions	68.672	960.678	-1,739.516	1,814.369	439.728	1,661.341	-945.871	-394.74	1,138.675	-255.7	-1,514.093	1,767.56	-3,147.13	1,885.391	-2,058.725	1,967.972	1,281.43	1,459.798	-2,525.181	1,131.69	-561.211	1,923.192	-1,172.615	1,765.963	-1,936.692	-178.39	-3,171.722	1,875.652	-1,215.876	-134.379	-1,053.895	2,313.54	-117.237	973.987	-352.109	1,840.004	-1,700.731	178.453	-433.155	2,200.314	-568.228	408.786	442.623	664.81	-195.535	507.351	-56.347	725.487	-858.461	-192.34	500.031	362.992	-576.137	-162.974	-52.067	610.072	-113.105	786.792	615.58	688.494	146.494	559.853	1,007.374	-141.244	-401.678	77.12	-129.502	-201.463	-113.554	269.91	-16.206	108.594	-37.243	36.575	100.843	229.839	368.143	-145.055	145.055	183.339	177.541	-187.437	204.091	-271.868	237.35	-0.005	201.726
Kaspositie aan het Einde van de Periode Numbers are in millions	11,112.577	10,967.68	10,007.003	11,830.561	9,698.392	9,258.664	7,597.323	8,543.194	8,937.933	7,799.259	8,054.959	9,569.051	7,801.491	10,948.621	9,063.23	11,121.955	9,153.983	7,872.554	6,412.756	8,937.937	7,806.246	8,367.457	6,444.265	7,616.88	5,850.917	7,787.61	7,966	11,137.723	9,262.071	10,477.947	10,612.326	11,666.222	9,352.681	9,469.918	8,495.931	8,848.04	7,008.036	8,708.767	8,530.314	8,963.468	6,763.154	7,331.382	6,922.595	6,479.972	5,815.162	6,010.697	5,503.346	5,559.693	4,834.206	5,692.668	5,885.008	5,384.977	5,021.984	5,598.121	5,761.095	5,813.162	5,203.09	5,316.195	4,529.403	3,913.823	3,225.329	3,078.835	2,518.982	1,511.608	1,652.853	2,054.53	1,977.41	2,106.912	2,308.375	2,421.928	2,152.018	2,168.225	2,059.631	2,096.874	2,060.298	1,959.455	1,729.616	1,361.472	1,506.528	1,361.472	1,178.133	1,000.592	1,188.029	983.938	1,255.806	1,018.456	1,018.461

Jiangling Motors Corporation, Ltd.

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