Baota Industry Co., Ltd. (000595.SZ) - Kasstroomoverzicht per kwartaal

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000595.SZ
Financiële Gegevens

4.93 (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	-27.286	-15.22	-16.918	-112.261	-19.626	-13.066	-17.721	-47.22	-14.973	-8.958	-13.171	-121.691	-15.467	-23.652	-16.492	59.501	-20.552	-7.44	-20.566	-228.404	-22.482	-43.588	-20.742	-90.699	-13.144	-0.625	6.274	-5.047	11.424	7.205	5.161	-29.422	-15.038	-23.507	-4.307	-77.546	-15.263	-20.974	-23.457	68.761	-14.977	-26.41	-6.788	-60.292	-27.587	-22.492	-9.245	-1.087	-18.838	37.577	-9.54	6.116	0.274	14.612	-13.836	-68.002	-21.261	-35.928	-30.572	-75.339	-28.282	-7.029	-8.875	-17.784	0.538	32.047	7.51	-1.109	22.748	2.368	16.993	1.264	3.48	3.887	1.705	3.467	2.017	1.907	0.118	-1.994	5.601	0.427	0.986	-1.738	6.792	3.885	-6.094
Afschrijvingen & Amortisatie Numbers are in millions	0	9.74	9.74	8.811	-19.818	9.928	9.928	10.593	10.593	10.642	10.642	11.767	11.767	10.786	10.786	44.862	-23.894	23.894	0	43.669	-22.435	22.435	0	44.953	-21.18	21.18	0	32.775	-17.784	17.784	0	28.896	-14.096	14.096	0	27.594	-12.654	12.654	0	25.375	-11.692	11.692	0	22.634	-11.179	11.179	0	19.929	-9.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.709	4.799	-1.809	12.165	5.036	4.611	5.016	4.829	4.697	4.715	4.684	4.767	4.694	4.746	5.002	5.12	5.285	5.1	5.113	5.097
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	-20.124	0	37.83	24.7	-24.7	0	-28.038	22.207	-22.207	0	-31.587	1.337	-1.337	0	19.135	23.294	-23.294	0	165.437	-23.148	23.148	0	-99.424	12.52	-12.52	0	-170.424	48.294	-48.294	0	12.098	2.556	-2.556	0	8.173	119.401	-119.401	0	-311.858	29.671	-29.671	0	-154.759	35.057	-35.057	0	21.252	-5.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.752	-28.844	14.226	-60.524	10.083	-33.971	-24.264	-25.026	-11.667	-22.726	-38.374	5.385	26.552	-28.448	9.765	-2.508	-21.857	-14.653	7.939	3.477
Vorderingen Numbers are in millions	0	-4.144	0	-5.327	2.38	-2.38	0	-30.843	-6.448	6.448	0	-11.309	5.962	-5.962	0	-21.489	32.201	-32.201	0	126.215	-28.457	28.457	0	-6.478	-26.044	26.044	0	-191.718	32.423	-32.423	0	-21.572	5.231	-5.231	0	57.327	94.313	-94.313	0	-341.751	33.065	-33.065	0	-132.595	40.857	-40.857	0	-2.21	5.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.98	0	43.156	22.32	-22.32	0	2.805	28.655	-28.655	0	-20.278	-4.625	4.625	0	40.623	-8.977	8.977	0	39.222	5.309	-5.309	0	-92.946	38.565	-38.565	0	21.294	15.871	-15.871	0	33.669	-2.675	2.675	0	-49.154	25.088	-25.088	0	29.893	-3.394	3.394	0	-22.163	-5.8	5.8	0	23.462	-10.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.362	23.537	-14.186	19.747	5.003	7.626	-17.665	6.538	-1.752	2.264	-3.973	10.666	-18.088	-2.266	-7.263	5.124	-5.435	0.42	13.27	7.275
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	0.07	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.39	-52.381	28.411	-80.271	5.081	-41.597	-6.598	-31.564	-9.915	-24.99	-34.401	-5.281	44.641	-26.182	17.028	-7.632	-16.422	-15.073	-5.331	-3.798
Overige Niet-Contante Posten Numbers are in millions	34.029	9.845	-3.439	77.372	17.409	15.069	-9.928	17.446	-32.799	11.565	13.171	121.691	15.467	23.652	16.492	-59.501	20.552	7.44	20.566	228.404	22.482	43.588	20.742	90.699	13.144	0.625	-6.274	5.047	-11.424	-7.205	-5.161	29.422	15.038	23.507	4.307	77.546	15.263	20.974	23.457	-68.761	14.977	26.41	6.788	60.292	27.587	22.492	9.245	1.087	18.838	-37.577	9.54	-6.116	-0.274	-14.612	13.836	68.002	21.261	35.928	30.572	75.339	28.282	7.029	8.875	17.784	-0.538	-32.047	-7.51	55.828	3.421	5.896	25.634	12.925	8.806	20.049	10.303	13.843	9.409	-0.25	3.014	6.596	12.068	-0.995	5.32	6.987	7.473	-4.697	4.477
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.742	-15.115	-20.357	11.751	2.665	-12.769	-17.721	-47.22	-14.973	-8.958	-0	-12.177	0.485	-6.046	-32.549	-183.943	-4.927	-1.227	-4.086	23.77	-5.693	-2.747	-4.636	31.672	12.952	22.931	-38.784	83.361	-68.459	-20.594	4.713	5.804	-6.522	-45.977	2.661	0.15	-24.782	17.636	-55.129	10.417	-24.51	8.635	-35.281	33.653	-28.443	-14.919	0.172	5.415	20.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.767	-5.969	0	0	10.675	2.124	20.681	-5.732	29.308	-17.073	4.688	-8.189	10.34	-6.585	-32.033	13.284	35.849	-6.033	14.199	8.917	-11.323	4.712	12.239	6.958
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.895	-7.293	-8.629	0.866	-10.001	-1.365	-2.522	-5.39	-2.05	-5.409	-4.534	-8.349	-5.142	-1.581	-0.876	-0.53	-0.598	-1.761	-1.977	-0.488	-0.144	-0.533	-0.431	-6.903	-5.996	-16.054	-8.977	-48.05	-4.51	-0.346	-39.955	-27.405	-0.49	-48.244	-38.255	-4.947	-30.807	-104.803	-43.978	-12.48	-7.674	-6.05	-12.655	-0.677	-74.425	-4.888	-5.319	-13.045	-5.311	-0.876	-2.184	-6.14	-60.476	-9.785	-1.06	-5.569	-18.103	-8.207	-1.801	-3.553	-1.819	-2.25	-3.662	-5.477	-4.908	-8.054	-7.07	-8.433	-0.614	-3.952	-2.657	-5.533	-4.643	-3.922	-1.105	-6.586	-0.34	-0.303	-1.098	-1.104	-2.575	-0.857	-0.594	-1.507	-0.076	-0.66	-0.975
Netto Overnames Numbers are in millions	0	0	0	0.975	0.041	0.01	0	0.098	0.49	0.547	3.293	0.04	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.02	0	0	-172.604	0	0	0	0	0	0	0	0	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.01	0	0	-27.823	27.867	0	0	27.872	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.975	0.041	0.01	0	0.098	-0.49	0.547	3.293	0.04	-5.142	0	-0.876	40.02	-0.598	1.761	-1.977	0.095	0.045	-0.533	-0.431	0.842	-3.515	2.778	-8.977	-169.889	0.286	-20	-39.955	1.401	-1.401	-48.244	-38.255	1.515	-30.807	-104.803	-43.978	0.182	-7.674	0.009	-12.655	0.677	-74.425	-4.888	0.005	1.634	-5.311	-0.876	0.001	0.154	-60.476	0.009	-1.06	0.211	0.103	0.131	-1.801	7.044	0.076	0.433	-3.662	-5.477	-4.908	-8.054	0.817	-0.004	0	0	3.605	7.934	-4.643	2.058	-1.983	-0.203	0.218	3.376	0.097	0	1.772	0.749	-0.594	0	0.243	0.018	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.895	-7.293	-8.629	1.841	-9.961	-1.355	-2.522	-5.293	-2.05	-4.861	-1.241	-8.309	-5.142	-1.581	-0.876	39.49	-0.598	1.761	-1.977	-0.393	-0.099	-0.533	-0.431	-6.061	-9.511	-13.276	-10.977	-217.94	-4.225	-20.346	-39.955	-26.004	-1.891	-48.244	-38.255	-3.432	-30.807	-104.803	-43.978	-12.298	-7.674	-6.041	-12.655	0.677	-74.425	-4.888	-5.314	-11.412	-5.311	-0.876	-2.183	-5.987	-60.476	-9.776	-1.06	-5.359	-18	-8.076	-1.801	3.492	-1.743	-1.817	-3.662	-5.477	-4.908	-8.054	-6.253	-8.437	-0.614	-3.952	0.948	2.401	-4.643	-1.865	-3.088	-4.788	-0.132	3.073	-1.001	-28.927	27.064	-0.108	-0.594	26.365	0.167	-0.641	-0.97
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	27.488	-1.823	10	0	0	0	0	1.338	0	0	0	-2.83	0	0	-43.384	0	0	0	0	6.653	-0.513	7.463	13.591	4.502	5.804	-41.471	6.846	170.824	-10	97.599	39.709	12.861	43.175	10	34	18.633	-24.523	-162.387	-88.324	-6.368	8.929	4.006	10.797	3.083	25.646	0	0	9.852	-0.242	0	0	0	84.589	9.758	10	0	0	0	-10	0	0	0	0	0	0	65.235	-15.235	-3	0	-0.1	-6.9	0	0	0	0	0.119	-5	-20.96	-0.3	-0.9	-0.4	-0.9	-2.745	-9.7	-0.35	-1.595	-1.323
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	-22.965	0	0	0	0	0	0	0	0	0	0	0	-5.011	0	0	0	0	0	0	0	0	-1.31	0	0	0	0	0	0	-0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.585	-2.303	-1.861	-2.789	-1.571	-2.342	-1.203	-3.832	-1.718	-0.85	-1.84	-3.902	-2.668	-0.08	-1.547	0	0	-0.461	-0.231	-0.496	-2.295	-2.479	-1.847	-2.396	-3.794	-6.229	-5.252	-6.567	-2.692	-1.597	-0.761	-2.014	-0.872	-0.682	-1.344	-1.433	-5.679	-8.496	-11.921	-3.099	-3.35	-0	-4.081	-3.479	-3.192	-2.388	0	-3.67	-7.065	0	-13.983	-0.996	-0.372	0	0	-0.123	-1.765	-0.068	-0.055	-1.899	-1.094	0	0	-1.909	-0.555	0	0	0	0	0	0	0	0	0	0	-1.237	0	-0.869	-3.715	-5.592	-3.95	-4.3	-3.984	-5.927	-4.878	-4.912	-5.048
Overige Financieringsactiviteiten Numbers are in millions	-0.101	-0.202	-0	-0.253	0	14.883	0	-0.245	0.49	-25.911	-1.84	0	0	-10	-0	468.97	0	0.054	-6.997	-0.027	-0	0.027	0	-1.126	1.126	-0	0	38.989	47.085	0	0	0	0	-0.21	-0	0	0	0	592	0	-0	0	0	0.673	-0.625	145.143	0	0	0	7	0	0	-0	-0.068	0	0	0	0	0	10	0	0	0	0.11	-0.11	-37.425	0.001	8.416	-4.944	-17.479	14.559	-22.383	13.6	-1.303	6.308	-1.7	10.1	54.483	-11.782	-26.236	-3.564	3.564	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.801	-4.328	8.139	-3.042	-1.571	12.541	-1.203	-2.74	-1.228	-26.761	-1.84	-6.732	-2.668	-10.08	-44.931	468.97	0	-0.407	-7.228	6.13	-2.808	5.011	11.744	0.98	3.136	-47.701	1.594	203.246	34.393	96.002	38.948	10.847	39.051	9.318	32.656	17.2	-31.512	-170.883	491.755	-9.468	5.579	4.006	6.715	-0.538	21.829	142.755	0	6.182	-7.307	7	-13.983	-0.996	84.217	9.69	10	-0.123	-1.765	-0.068	-10.055	8.101	-1.094	0	0	-1.799	-0.666	27.81	-15.234	5.416	-4.944	-17.579	7.659	-22.383	13.6	-1.303	6.308	-2.817	5.1	32.654	-15.796	-32.728	-7.914	-1.636	-6.728	-15.627	-5.228	-6.507	-6.371
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	-0	-13.638	50.078	-22.775	-0.549	-29.793	0	0	0	0	0.011	0	0	0	-0.001	0	0	0	0.002	-0	-0.001	0	0.001	0	0	0	0.001	0	0.003	0	0.007	0	0	0	-0.001	0	0	0	-0.002	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0.018	0	0	-0.001	-1.51	-16.729	0	-5.5	5.5	0	0	0	0	0	0	-3.603	3.564	-3.525	0	0.125	0	-0	0
Netto Kasstroomverandering Numbers are in millions	6.648	-34.317	-18.934	19.438	-8.866	-1.583	-35.083	-5.174	-41.025	-41.129	-32.874	-27.218	-7.324	-17.706	-78.355	324.528	-5.526	0.126	-13.29	29.546	-8.6	1.691	6.677	26.593	6.576	-38.046	-48.166	68.669	-38.289	50.717	3.707	-9.353	-0.312	-62.68	-2.938	-6.075	-87.101	-258.05	392.648	-11.35	-26.605	6.6	-41.22	33.79	-81.038	122.948	-5.142	0.18	8.039	-4.289	5.791	-1.318	-0.221	-6.959	5.225	-1.817	-28.591	-2.354	-27.609	42.438	-34.128	25.026	6.071	-4.515	-11.525	32.071	-1.244	7.653	-11.243	-17.579	2.875	3.826	-2.617	1.52	-4.969	2.734	-1.617	3.694	-3.514	-29.409	16.681	8.931	1.595	-0.461	-0.35	5.091	-0.383
Kaspositie aan het Einde van de Periode Numbers are in millions	48.177	47.249	81.565	100.499	78.561	87.428	89.01	124.094	129.268	170.294	211.423	244.297	271.514	278.839	296.545	374.9	50.371	55.897	55.771	69.061	39.515	48.115	46.424	39.747	13.154	6.578	44.624	92.79	24.121	62.411	11.694	3.644	12.996	13.309	75.988	70.197	76.272	163.373	421.423	8.775	20.125	46.73	40.13	81.351	47.561	128.599	5.651	10.793	10.612	2.574	6.863	1.072	2.389	2.61	9.569	4.344	6.161	34.752	37.106	64.715	22.277	56.404	31.379	25.307	29.822	41.347	9.275	10.519	-4.944	-17.579	7.15	4.275	0.449	3.066	1.546	6.515	3.78	5.397	1.703	5.217	34.626	17.945	9.015	7.42	7.881	8.23	3.139

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