GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) - Kasstroomoverzicht per kwartaal

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000601.SZ
Financiële Gegevens

4.14 (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	30.231	142.507	24.086	-331.347	23.418	74.245	-32.778	-212.86	-7.926	103.206	31.875	-113.523	9.36	97.761	34.072	-132.711	92.404	174.546	79.968	-77.138	124.467	243.762	110.026	34.207	64.75	102.876	101.082	11.123	112.478	198.461	123.693	-18.01	84.712	212.976	160.894	40.641	100.784	102.217	37.533	-3.923	80.019	131.934	53.707	-20.694	53.088	139.086	35.478	-49.692	61.533	108.474	16.669	-36.33	65.68	58.776	-2.163	-27.679	19.507	87.296	-4.857	-18.466	17.48	52.515	-11.522	-144.88	22.872	48.396	-10.245	-0.217	22.78	52.338	16.014	-15.278	31.554	77.007	13.217	-19.21	44.581	62.145	13.09	-29.277	14.652	47.236	24.01	23.533	37.022	56.752	38.638
Afschrijvingen & Amortisatie Numbers are in millions	0	152.749	152.749	612.57	-304.137	153.993	153.993	148.07	-275.226	143.819	143.819	142.068	139.344	141.638	141.638	0	-229.971	229.971	0	425.442	-207.682	207.682	0	407.359	-202.392	202.392	0	383.092	-185.246	185.246	0	360.861	-179.155	179.155	0	352.965	-173.105	173.105	0	334.008	-162.846	162.846	0	329.029	-165.541	165.541	0	316.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.19	53.824	48.804	48.564	50.865	44.569	45.041	40.192	44.809	35.772	33.329	33.775	34.933	31.002	28.167	25.314
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	313.448	0	-282.037	458.1	-458.1	0	-363.24	334.032	-334.032	0	0	218.129	-218.129	0	0	405.827	-405.827	0	-401.286	501.025	-501.025	0	-192.607	181.688	-181.688	0	-111.156	294.689	-294.689	0	34.691	119.08	-119.08	0	-41.328	4.753	-4.753	0	-148.721	219.589	-219.589	0	-47.762	105.784	-105.784	0	-168.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.552	-12.912	-5.441	-90.636	60.574	42.759	-29.857	-104.596	16.754	17.449	-10.332	-36.547	32.618	12.501	-58.481	-16.442
Vorderingen Numbers are in millions	0	316.932	0	-216.326	454.604	-454.604	0	-296.525	323.558	-323.558	0	0	261.61	-261.61	0	0	322.175	-322.175	0	-345.151	484.277	-484.277	0	-141.948	137.852	-137.852	0	-144.675	321.879	-321.879	0	10.366	165.722	-165.722	0	-74.745	90.067	-90.067	0	-92.788	234.41	-234.41	0	-70.263	143.332	-143.332	0	-27.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.484	0	-65.712	3.496	-3.496	0	-66.714	10.474	-10.474	0	0	-43.481	43.481	0	0	83.652	-83.652	0	-56.135	16.747	-16.747	0	-50.659	43.836	-43.836	0	33.52	-27.19	27.19	0	24.325	-46.642	46.642	0	33.417	-85.314	85.314	0	-55.933	-14.821	14.821	0	22.501	-37.548	37.548	0	-140.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.864	3.585	-20.881	-12.404	-46.909	-3.405	-3.367	-10.429	40.561	-31.764	0.977	-11.491	-3.764	4.796	-6.057	0.315
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.688	-16.497	15.44	-78.232	107.483	46.163	-26.49	-94.167	-23.807	49.213	-11.309	-25.056	36.381	7.705	-52.424	-16.757
Overige Niet-Contante Posten Numbers are in millions	155.155	330.282	680.028	200.307	-34.888	352.007	-153.993	215.17	-58.806	190.213	-16.752	123.132	-9.36	-97.761	-34.072	132.711	-92.404	-174.546	-79.968	77.138	-124.467	-243.762	-110.026	-34.207	-64.75	-102.876	-101.082	-11.123	-112.478	-198.461	-123.693	18.01	-84.712	-212.976	-160.894	-40.641	-100.784	-102.217	-37.533	3.923	-80.019	-131.934	-53.707	20.694	-53.088	-139.086	-35.478	49.692	-61.533	-108.474	-16.669	36.33	-65.68	-58.776	2.163	27.679	-19.507	-87.296	4.857	18.466	-17.48	-52.515	11.522	144.88	-22.872	-48.396	10.245	0.217	-22.78	-52.338	-16.014	42.239	37.742	36.617	31.02	25.726	28.999	21.083	19.316	23.306	17.602	15.973	11.841	15.739	12.744	10.117	8.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	185.386	320.039	704.114	199.492	142.493	122.145	-32.778	-212.86	-7.926	103.206	15.123	-77.831	214.288	160.9	34.674	195.76	84.903	158.128	52.853	166.609	255.293	200.276	120.341	157.471	242.754	176.086	96.264	36.48	341.097	208.964	78.7	161.666	380.761	366.385	240.645	239.661	249.533	217.457	127.382	132.506	224.36	269.598	133.219	137.944	264.138	219.684	203.165	69.377	207.249	253.352	114.446	-98.177	340.222	188.452	100.579	153.074	168.159	220.457	84.71	156.188	202.941	58.198	58.966	148.819	154.745	182.268	32.882	172.026	196.203	0	0	129.703	110.208	156.987	2.165	117.955	160.907	98.411	-31.999	55.591	85.475	86.205	33.078	106.822	93.269	36.556	55.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-115.555	-141.24	-165.811	-124.585	-84.196	-55.232	-91.935	-174.554	-82.581	-89.908	-148.46	77.702	-175.267	-291.394	-287.328	-142.519	-273.765	-370.317	-289.992	-510.683	-293.718	-293.698	-278.607	-268.732	-241.92	-257.386	-173.446	-173.924	-135.616	-78.939	-85.232	-185.465	-181.313	-117.845	-133.19	-68.745	-72.598	-25.872	-66.971	-54.946	-66.053	-47.762	-38.632	-68.894	-97.323	-99.352	-108.997	-135.33	-151.821	-348.274	-81.759	-129.236	-133.176	-48.21	-74.408	-80.915	-77.778	-67.089	-102.932	-60.903	-80.957	-78.989	-142.706	-265.517	-216.447	-224.676	-214.903	-285.758	-211.249	-158.038	-230.24	-112.434	-318.913	-223.191	-239.9	-98.783	-275.079	-422.032	-215.616	-243.552	-436.958	-143.193	-180.269	-95.831	-234.526	-136.019	-83.771
Netto Overnames Numbers are in millions	15	0	0	-0.681	0.004	0.007	4.369	-32.61	7.336	-0.686	-1.725	-32.529	20.531	49.93	20	0	0	0	0	0	0	0	0	0	0	0	0	2.841	0	0	0	11.912	-11.973	0	0	-3	0	0	0	2.434	-4.821	42.95	4.821	70.033	97.78	0	0	0	0	0	55.002	1.526	125.264	0	0	0	0	0	0	0	0	0	0	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	-1.25	-12.91	0	0	0	-0.5	-4.369	-6.67	0	-0.03	0	60.123	-60.573	0	-0.29	0	0	0	0	0	0	0	0	0	-0.118	0	-16.025	-6.882	0	0	0	-1.2	19.7	0	0	0	0	0	0	-0.769	-80	-4.691	-385.998	-337.802	-480	0	0	0	4.75	0	-7.22	0	0	0	0	0	0	0	-12.687	0	0	0	0	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	1	0	1.053	0	1	0.035	3.098	0	1	0.035	4.6	0	0	287.541	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0	-11.974	-7.301	11.376	47.38	0	0	0	0	14.8	80.114	103.391	50.165	194.203	485.008	0	0	0	0	0	21.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.141	0	0	0	0	0	0	0	0	0	0	0	3.806	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.147	-11.91	-0.7	-12.004	0.004	-0.681	4.369	-43.571	-6.555	-21.928	23.258	62.654	58.375	-100.562	-287.328	-32.95	21.156	5.481	2.639	-1.984	1.759	0.879	2.465	213.69	17.405	0.781	78.734	50.205	18.05	-10.303	11.016	2.682	14.787	-11.241	6.964	-6.366	14.834	16.53	3.92	34.554	0.012	-42.941	0.002	-68.894	-97.323	0.769	0.092	11.593	4.942	20.54	13.6	212.191	14.74	34.191	41.5	63.83	0.514	0.062	0.037	47.177	81.87	9.733	16.443	-44.847	0.42	0.185	0.412	24.173	-211.249	0.037	0.98	7.352	-0.224	15.528	0.006	0.089	2.276	-1.328	0.151	0.306	8.033	0.155	12.575	-0.014	12.829	0.381	12.602
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-116.657	-153.15	-166.511	-136.165	-84.192	-55.406	-87.53	-254.307	-81.8	-111.553	-125.166	167.95	-177.465	-342.026	-267.405	-175.469	-252.608	-364.836	-287.353	-512.667	-291.959	-292.819	-276.143	-55.042	-224.633	-256.605	-110.736	-128.12	-117.566	-89.242	-74.216	-184.045	-166.1	-117.71	-78.847	-75.11	-57.764	-9.342	-63.051	-3.928	-65.928	50.946	-369.642	-211.354	-91.857	-98.583	-108.905	-123.737	-142.129	-327.734	1.548	84.481	6.828	-14.018	-32.908	-17.084	-77.264	-67.027	-115.582	-13.726	0.913	-69.256	-126.262	-310.365	-216.027	-224.492	-214.491	-261.585	-211.249	-158.001	-229.259	-96.941	-319.137	-207.663	-239.894	-98.694	-272.803	-423.36	-215.465	-243.246	-428.925	-143.038	-167.694	-92.039	-221.696	-135.639	-71.168
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-82.479	-559.465	-178.296	-181.876	-618.369	-629.434	-621.887	-198.27	-543.729	-564.167	-518.447	-236.116	-519.985	-517.531	-304.77	-630.256	-518.377	-767.871	-308.802	-239.64	-883.263	-445.211	-259.073	-143.675	-948.395	-407.007	-268.852	-888.952	-252.527	-123.655	-217.045	-1,090.772	-823.289	-199.431	-172.588	-529.133	-409.374	-374.833	-214.13	-285.813	-730.932	-820.312	-182.926	-366.535	-853.097	-174.07	-278.386	-252.923	-1,284.157	-135.579	-209.773	-71.804	-640.101	-789.617	-27.719	-38.923	-111.577	-1,049.541	-207.998	-253.607	-301.737	-334.59	-354.75	-214.25	-310.66	-214.568	-355.996	-676.208	-70.785	-113.816	-998.33	-1,484.8	-586.434	-434.164	-587.605	-354.79	-213.007	-42.081	-1.171	-119.832	-386.303	-29.997	-18	-65.043	-28.304	-101.466	-2.373
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	16.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.923	0	0	0	-16.177	0	0	0	0	0	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	-16.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61.192	-67.609	-70.682	-67.035	-71.846	-76.686	-82.378	-54.028	-114.981	-76.967	-70.615	-67.912	-119.072	-70.626	-69.015	-118.382	-335.164	-62.345	-52.294	-66.601	-195.609	-50.853	-42.886	-48.083	-230.435	-76.203	-36.55	-67.101	-246.212	-33.304	-28.023	-67.153	-172.202	-49.933	-34.091	-72.484	-155.456	-42.964	-39.412	-83.157	-136.569	-53.884	-52.232	-81.348	-106.658	-39.876	-49.252	-59.689	-111.163	-47.188	-46.964	-79.825	-67.363	-69.55	-44.626	-78.845	-60.555	-53.426	-50.824	-83.197	-53.245	-54.485	-61.359	-103.351	-120.152	-63.332	-60.776	-57.038	-71.651	-55.743	-54.396	-64.37	-113.492	-44.615	-37.575	-50.896	-72.685	-25.186	-21.437	-25.366	-19.475	-68.9	-14.046	-14.988	-49.103	-12.01	-8.797
Overige Financieringsactiviteiten Numbers are in millions	14.449	-113.325	-0.022	-1.875	791.087	585.513	842.628	462.885	494.702	297.852	796.162	311.156	657.044	715.195	456.166	778.009	755.679	1,244.081	727.707	635.746	1,092.836	536.192	355.417	308.465	1,048.735	455.524	644.457	396.219	725.905	130.708	270.775	1,103.339	702.19	119.398	114.869	361.885	416.703	245.866	173.832	297.243	554.846	407.393	701.752	444.529	344.14	157.887	778.526	307.98	812.419	756.526	101.492	82.963	637.898	493.013	29.62	105.173	47.253	938.777	237.413	237.438	219.913	327.113	513.01	433.404	462.17	257.93	530.016	937.449	244.126	187.096	1,257.899	1,482.388	889.318	631.993	848	342.3	462	411.23	230.009	200.174	936.198	188	166	87.5	217.6	177.2	30
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-129.222	-672.834	107.592	-253.655	100.871	-120.607	138.363	199.011	-164.008	-343.282	207.1	7.128	17.987	127.038	82.38	29.371	-97.862	413.865	366.612	329.505	13.964	40.127	53.459	116.707	-130.096	-27.686	339.055	-559.834	227.167	-26.251	25.707	-54.587	-293.301	-129.966	-91.81	-239.733	-148.126	-171.93	-79.711	-71.727	-312.654	-466.804	466.594	-3.354	-615.615	-56.059	450.888	-4.631	-582.901	573.759	-155.245	-68.666	-69.566	-366.154	-42.725	-12.595	-124.879	-164.19	-21.409	-99.366	-135.069	-61.961	96.901	115.803	31.358	-19.97	113.243	204.204	101.69	17.537	205.173	-66.782	189.391	153.213	222.82	-63.386	176.309	343.963	207.4	54.976	530.419	89.103	133.954	7.469	140.193	63.724	18.83
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.112	0.95	0.342	1.068	0.337	0.501	-0.424	0.435	0.922	1.324	-0.342	-1.47	-0.072	-0.378	-0.093	-2.83	-0.801	-0.246	-0.111	0.187	-0.381	0.112	-0.354	-0.654	0.24	0.206	-0.064	-1.31	-0.077	-0.169	-0.023	0.482	0.238	0.278	0.083	0.349	-0.625	-0.22	0.175	0.23	-0.142	0.03	0.112	0.005	0.092	-0.07	0.102	0.182	-0.032	-0.174	0.038	-0.1	0.173	0.004	0.069	0.053	0.03	0.035	0.02	0.035	0.016	0.014	0.017	0.023	0.026	0.029	0.002	-1.032	-0.39	0	0	-0.037	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-60.381	-524.166	645.538	-189.262	159.51	-53.366	76.614	-75.691	-17.606	-137.261	96.715	95.776	54.738	-54.467	-150.444	46.832	-266.368	206.911	132	-16.366	-23.082	-52.304	-102.697	218.482	-111.735	-107.999	324.518	-652.784	450.621	93.302	30.167	-76.484	-78.403	118.987	70.071	-74.833	43.019	35.965	-15.204	57.08	-154.364	-146.229	230.283	-76.758	-443.242	64.971	545.25	-58.809	-517.812	499.204	-39.214	-82.462	277.656	-191.716	25.016	123.448	-33.954	-10.725	-52.263	43.131	68.802	-73.005	29.621	-45.72	-29.898	-62.165	-68.363	113.612	86.254	15.616	-57.865	-34.057	-19.537	102.537	-14.909	-44.126	64.413	19.015	-40.064	-132.679	186.969	32.27	-0.661	22.253	11.766	-35.359	3.197
Kaspositie aan het Einde van de Periode Numbers are in millions	342.41	446.23	907.785	262.247	451.509	291.999	345.365	268.752	344.443	362.048	499.309	402.594	306.818	252.08	306.547	456.99	410.158	676.527	469.616	337.616	353.982	377.064	429.367	532.064	313.583	425.317	533.316	208.798	861.582	410.961	317.659	287.492	363.976	442.378	323.391	253.32	328.153	285.134	249.17	264.373	207.293	361.657	507.886	277.603	354.362	797.604	732.632	187.382	246.191	764.004	264.8	304.014	386.476	108.82	300.536	275.52	152.072	186.025	196.751	249.013	205.882	137.08	210.085	180.464	226.184	256.083	318.247	386.61	272.998	186.744	171.128	252.215	286.272	305.809	203.272	218.18	262.306	197.893	178.879	218.942	351.621	164.652	132.381	133.042	110.789	99.023	134.382

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