Xiwang Foodstuffs Co.,Ltd. (000639.SZ) - Kasstroomoverzicht per kwartaal

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000639.SZ
Financiële Gegevens

4.05 (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	21.937	-10.206	50.857	-23.161	57.557	-9.021	-48.559	-554.657	-53.94	9.222	-20.51	18.387	51.658	44.872	86.154	27.549	105.288	102.419	77.582	-1,084.667	108.367	132.558	91.743	138.708	125.211	120.735	83.81	140.888	61.737	72.874	67.774	18.477	21.699	40.553	54.085	19.818	54.17	23.145	49.147	24.404	44.22	21.93	26.94	53.493	70.138	21.367	35.951	49.075	54.871	17.369	21.751	21.38	40.101	33.019	19.596	85.618	-1.311	0.051	-0.624	-0.241	-1.147	-1.678	-0.494	-0.957	0.049	0.436	1.143	-0.159	2.025	0.229	1.196	1.64	2.029	3.838	1.799	0.85	3.24	3.492	1.356	4.032	4.335	4.125	2.22	3.324	3.431	2.331	2.161
Afschrijvingen & Amortisatie Numbers are in millions	0	20.67	20.67	27.236	-54.09	23.238	23.238	96.069	25.924	22.11	22.11	25.691	25.691	17.736	17.736	74.035	-37.533	37.533	0	72.905	-35.648	35.648	0	69.028	-34.197	34.197	0	67.559	-34.234	34.234	0	41.811	-17.527	17.527	0	38.673	-19.308	19.308	0	37.729	-18.143	18.143	0	34.033	-15.406	15.406	0	23.343	-9.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.983	3.397	0.564	2.039	2.019	1.942	2.015	1.815	2.574	1.863	1.675	1.669	1.496	1.591	1.525	1.49
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-61.838	12.259	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34.521	-127.207	127.207	0	119.603	56.418	-56.418	0	-614.412	503.391	-503.391	0	121.103	-0.677	0.677	0	-134.26	24.417	-24.417	0	148.406	-233.335	233.335	0	-1,543.306	336.832	-336.832	0	-138.145	219.201	-219.201	0	-21.455	123.463	-123.463	0	-85.168	208.181	-208.181	0	97.474	349.854	-349.854	0	115.698	85.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.691	-5.478	-10.111	3.812	-2.631	5.45	11.983	-5.481	-54.46	30.988	6.168	-12.274	3.106	-11.059	-2.45	-1.389
Vorderingen Numbers are in millions	0	0	0	-28.268	-84.045	84.045	0	157.508	-144.796	144.796	0	-244.44	239.869	-239.869	0	59.16	-83.545	83.545	0	-86.366	-67.328	67.328	0	-163.588	-0.02	0.02	0	-1,280.855	-29.164	29.164	0	-120.158	43.765	-43.765	0	-15.522	78.259	-78.259	0	23.969	-23.958	23.958	0	26.307	54.069	-54.069	0	84.615	-56.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62.789	-43.162	43.162	0	-37.905	201.214	-201.214	0	-369.972	263.523	-263.523	0	61.943	82.869	-82.869	0	-47.894	91.745	-91.745	0	311.994	-233.315	233.315	0	-262.451	365.996	-365.996	0	-17.986	175.436	-175.436	0	-5.934	45.204	-45.204	0	-109.138	232.139	-232.139	0	71.167	297.035	-297.035	0	31.084	142.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	2.756	-6.137	2.337	-4.168	-6.405	8.229	4.452	-16.042	-2.669	-1.463	3.743	1.799	-6.083	-3.137	1.915
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	-1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.908	-8.234	-3.974	1.475	1.537	11.855	3.754	-9.933	-38.418	33.658	7.631	-16.017	1.306	-4.976	0.686	-3.304
Overige Niet-Contante Posten Numbers are in millions	-80.051	389.014	-152.569	384.412	39.112	-103.374	-23.238	384.195	-82.342	34.308	3.295	-18.387	-51.658	-44.872	-86.154	-27.549	-105.288	-102.419	-77.582	1,084.667	-108.367	-132.558	-91.743	-138.708	-125.211	-120.735	-83.81	-140.888	-61.737	-72.874	-67.774	-18.477	-21.699	-40.553	-54.085	-19.818	-54.17	-23.145	-49.147	-24.404	-44.22	-21.93	-26.94	-53.493	-70.138	-21.367	-35.951	-49.075	-54.871	-17.369	-21.751	-21.38	-40.101	-33.019	-19.596	-85.618	1.311	-0.051	0.624	0.241	1.147	1.678	0.494	0.957	-0.049	-0.436	-1.143	0.159	-2.025	-0.229	-1.196	1.625	0.858	2.243	2.748	1.194	1.97	2.407	2.129	-0.128	1.753	2.513	3.108	2.066	2.239	3.119	1.971
Kasstroom uit Operationele Activiteiten Numbers are in millions	-58.114	358.138	-101.711	272.177	121.068	38.05	-48.559	45.211	-53.94	9.222	-17.215	18.387	51.658	-377.818	51.519	341.644	182.018	199.604	-20.617	14.617	176.699	186.238	15.626	326.266	163.805	190.735	512.189	271.268	152.422	168.97	-203.009	-5.828	11.737	16.05	-169.866	165.93	32.415	-113.966	51.993	175.424	187.969	-27.253	-139.872	202.488	414.76	-135.637	-155.549	37.689	299.845	12.835	28.928	-191.681	186.958	-31.84	-48.074	324.278	0	0	0	0	0	0	0	16.111	6.197	0.789	-7.127	0.066	-16.525	0	0	-17.444	0.806	-3.466	10.397	1.432	12.602	19.898	-0.181	-47.982	38.938	14.481	-5.277	9.991	-3.798	4.524	4.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.038	-1.236	-3.219	0.368	0.915	-17.22	-2.581	-11.114	-1.308	-1.069	-99.821	-24.611	0	-3.691	-9.745	-175.373	-6.256	-3.143	-3.57	-16.694	-6.077	-3.503	-4.915	-13.197	-8.408	-5.741	-4.757	-29.562	-5.902	-3.113	-3.851	-102.576	-16.216	-46.785	-18.061	-40.743	-0.118	-0.696	-3.292	-0.978	-9.766	-2.21	-1.749	-76.146	-3.126	-28.203	-1.536	-14.695	-3.765	-25.542	-79.97	-67.956	-104.681	-9.148	-35.086	-27.213	-0.003	0	-0.008	0	0	0	0	-0.541	-0.306	-0.371	-0.018	-0.015	-0.039	-0.015	-0.031	-1.56	-0.012	-0.224	-0.075	-4.042	-0.16	-0.07	-0.225	-0.523	-0.439	-7.7	-0.792	-7.835	-0.597	-0.126	-1.656
Netto Overnames Numbers are in millions	0	0	0	0.018	0	0	0	0	-0.075	0	0.135	1.17	0	0	0	-407.286	0	0	0	-252.195	0	0	0	-247.281	0	0	0	1.945	0	-108.567	0	-2,786.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,660	150	-150	0	0	0	0	0	-0.289	0	-32.1	0	300.483	-112.846	0	0	202.683	5	-216.658	-25.536	0	0	0	0	0	0	0	-9.972	-3.998	-9.504	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.254	0	0	0	0	0	0	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	1,477.232	0	0	0	0	0	0	0	11.438	-0.438	356.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	455.011	-263.375	3.375	-27.763	-147.786	161.765	-149.625	45.649	105.108	10.967	0.667	134.346	-0.438	356.847	-32.1	-703.158	-112.846	-217.129	-50	61.188	-6.077	216.658	-216.658	-1,856.183	-0.903	-8.63	-4.757	7.512	0.293	-102.4	-3.119	-3,274.42	32.229	-53.04	-0.85	-100.48	-0.118	-0.696	-3.292	0.978	-9.766	-2.21	-1.749	-76.146	-3.126	-28.203	-1.536	-14.695	-3.765	25.542	-79.97	-67.956	-104.681	-9.148	-35.086	259.868	-0.003	6.499	-9.797	0	0	0	0	0.047	1.618	-1	-0.018	-0.015	-0.039	-0.015	-0.031	-1.56	-0.012	-0.224	-0.075	0.323	-0.16	-0.07	0.116	1.285	-0.439	-7.7	-0.792	2.017	0.316	-1.677	-1.656
Kasstroom uit Investeringsactiviteiten Numbers are in millions	452.974	-264.611	0.156	-10.145	3.129	-5.455	-152.207	34.535	103.725	9.898	-99.154	120.884	-0.438	353.156	-41.845	-578.048	-119.103	-220.271	-53.57	247.177	-1.077	-3.503	-247.11	-1,869.38	-9.311	-14.371	-4.757	-20.105	-5.609	-105.513	-16.942	-3,380.994	6.509	-99.825	-19.411	-141.223	-0.118	-0.696	-3.292	0.978	-9.766	-2.21	-1.749	-76.146	-3.126	-28.203	-1.536	-14.695	-3.765	25.542	-79.97	-67.956	-104.681	-9.148	-35.086	232.654	-0.003	6.499	-0.008	0	0	0	0	-0.495	1.313	-1.371	-0.018	-0.015	-0.039	-0.015	-0.031	-1.56	-0.012	-0.224	-0.075	-3.719	-0.16	-0.07	-0.109	0.762	-0.439	-7.7	-0.792	-5.818	-0.281	-1.803	-1.656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	42.003	-2.799	-38.64	-108.49	-3	-13.569	17.676	0	24.275	-29.345	79.594	-16.945	-33.198	-37.18	-95.99	-78.577	-34.507	-37.757	-76.767	-448.662	-299.274	5.398	192.105	1,281.614	31.575	-94.971	-966.433	-294.282	3.573	-156.711	-21.551	2,957.873	0	0	0	0	-200	0	0	100	0	0	0	-200	-100	150	50	-250	-140	-200	397.5	205	87.5	100	-20	-425	-225	0	-120	-59.9	-13.5	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	22	-22	45	-50	-5	27	-19	-1	5	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	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	-60	0	0	0	-3.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44.537	-36.114	-31.617	-43.02	-43.236	-22.767	-34.909	-27.632	-30.863	-20.797	-19.554	-7.408	-29.158	-40.823	-20.669	-23.738	-27.351	-30.255	-34.665	-35.687	-103.236	-47.191	-44.893	-23.368	-100.242	-21.579	-32.626	-46.174	-19.799	-114.417	-47.22	-44.143	-1.334	-51.65	-1.671	-0.98	-2.831	-10.811	-5.627	-5.027	-4.145	-59.303	-0.959	-4.843	-6.44	-51.781	-2.101	-10.334	-4.646	-49.372	-13.272	-1.101	-2.304	-0.595	-0.045	-10.602	-0.475	-0.475	-0.654	-1.495	-1.629	-0.902	-1.996	-3.872	-3.355	-1.601	-1.561	-1.984	-2.007	-1.861	-1.796	-1.761	-1.751	-3.555	-1.629	-2.384	-2.836	-3.458	-1.778	-1.407	-1.309	-1.598	-1.534	-1.844	-1.81	-5.066	-1.541
Overige Financieringsactiviteiten Numbers are in millions	0	-0	0	-25.799	0	0	-0	-58.942	0	0	0	12.176	0	0	0	15.5	-0	-30.255	0	276.994	0	60	60	-252.285	0	-0	1,653.754	-25.391	-20.875	0	0	562.721	0	-0.3	482.491	40.7	0	-50	0	0	0	150	0	-0	-0	0.056	-0.056	4.934	-2.334	0	-0	-0	-0	-0	0	-0.53	225	0	-5.814	-0	-0	-0.558	0.558	0	0	0	0	0	0.061	0	0	0	0	0	0	0	-25	25	0	0.28	0	0	-0	1.29	0	1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.534	-38.913	-70.257	-177.308	-46.236	-36.337	-17.233	-86.574	-6.589	-50.142	60.04	2.639	-62.356	-78.002	-116.658	-86.815	-61.857	-68.012	-111.431	-233.35	-402.509	-41.792	207.212	1,005.961	-68.666	-116.55	654.695	-360.581	-27.1	-271.128	-58.771	3,476.452	-1.334	-51.95	480.819	39.72	-202.831	-60.811	-5.627	94.973	-4.145	90.697	-0.959	-204.843	-106.44	98.275	47.843	-255.399	-146.98	-249.372	384.228	203.899	85.196	99.405	-20.045	-436.132	-0.475	-0.475	9.346	-61.395	-15.129	-1.46	-1.438	-7.472	-3.355	-1.601	-1.561	-1.984	-2.007	-1.861	-1.796	-1.761	-1.751	-3.555	20.371	-24.384	17.164	-28.458	-6.778	25.873	-20.309	-2.598	3.466	-0.554	-1.81	-4.066	-1.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.874	0.227	0.092	-0.956	-0.371	1.752	-0.184	0.286	2.321	3.577	-0.042	-1.73	0.278	-2.652	1.701	-7.901	-4.452	-0.142	1.276	-0.332	2.249	0.636	-1.379	0.83	1.462	13.483	-12.897	-0.235	-6.007	-4.146	-2.744	-16.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.009	0.014	-0	-0.489	0.075	0.05	0.052	-0.103	-0.023	0	0	0	0	-0	0	-0	-0.031	-0	-0	-0	-0.021	0	0	-0.01	-0.027	0	0	-0.054	0	-0	-0	0	0	-0	-0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	389.451	46.149	-171.72	56.976	77.59	-1.989	-148.434	-6.542	77.908	9.947	-56.371	141.605	37.5	-105.317	-105.284	-331.12	-3.394	-88.822	-184.342	28.111	-224.639	141.579	-25.651	-536.323	87.289	73.297	1,149.23	-109.653	113.706	-211.816	-281.466	73.53	16.912	-135.725	291.542	64.427	-170.533	-175.473	43.074	271.374	174.058	61.235	-142.581	-81.922	308.615	-68.985	-109.241	-232.428	149.109	-210.98	333.186	-56.227	167.549	58.467	-103.153	120.697	-7.537	6.846	13.488	-27.373	-13.466	5.458	-1.926	8.144	4.124	-2.184	-8.706	-1.934	-18.593	8.108	32.76	-20.776	-0.984	-7.245	30.694	-26.724	29.606	-8.63	-7.067	-21.347	18.19	4.183	-2.603	3.619	-5.889	-1.345	1.036
Kaspositie aan het Einde van de Periode Numbers are in millions	571.022	1,598.788	126.739	298.45	241.474	163.884	165.874	314.308	320.85	242.942	232.996	283.649	142.044	104.544	209.861	285.145	616.265	619.659	708.48	892.822	864.711	1,089.35	947.771	973.421	1,509.744	1,422.456	1,349.159	199.929	309.582	195.876	407.692	689.158	615.628	598.716	734.441	442.898	378.472	549.005	724.477	681.403	410.029	235.971	174.736	317.317	399.239	90.624	159.609	265.43	497.858	348.75	559.73	226.544	282.771	115.222	56.755	159.908	39.211	46.748	39.902	26.414	53.786	67.252	61.794	63.72	55.575	51.452	53.636	62.342	64.275	82.868	74.76	42	62.776	63.759	71.004	40.311	67.035	37.429	46.058	53.125	74.472	56.281	52.098	54.701	51.083	56.971	58.316

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