Zhongbai Holdings Group Co.,Ltd (000759.SZ) - Kasstroomoverzicht per kwartaal

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000759.SZ
Financiële Gegevens

4.35 (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	-189.566	-117.477	-24.512	-294.772	-55.31	0.069	11.54	-238.354	-76.26	-38.863	2.199	2.236	-30.074	5.291	2.43	-24.086	139.791	97.815	-170.388	-27.289	1.112	9.748	26.626	-37.15	8.998	440.964	18.135	-62.041	-6.524	28.772	107.439	181.287	-112.366	-66.329	3.873	63.616	-79.734	-27.716	49.445	88.546	-2.949	12.084	88.565	83.968	-26.151	27.648	85.35	60.505	1.639	49.191	93.779	75.209	43.369	55.584	92.621	68.986	54.869	43.089	83.984	71.174	44.493	33.106	64.525	52.961	36.853	26.266	55.813	40.173	32.046	16.345	37.3	27.489	16.358	5.808	23.883	20.895	9.53	2.476	12.451	15.334	1.661	1.212	9.874	11.882	4.345	4.177	7.722
Afschrijvingen & Amortisatie Numbers are in millions	0	225.764	225.764	806.462	-410.486	237.216	237.216	947.089	255.76	217.41	217.41	214.184	214.184	197.044	197.044	263.087	-133.497	133.497	0	235.211	-113.465	113.465	0	237.798	-117.133	117.133	0	240.701	-113.546	113.546	0	257.116	-129.883	129.883	0	258.767	-126.748	126.748	0	229.098	-108.155	108.155	0	198.201	-96.316	96.316	0	181.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.319	22.319	22.67	17.369	19.649	15.822	23.861	12.973	12.746	13.825	14.034	12.753	10.961	13.477	13.754	11.09	10.694	10.255
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	174.713	0	38.686	-536.063	536.063	0	-353.617	-302.358	302.358	0	-106.578	-274.134	274.134	0	122.869	-201.775	201.775	0	623.015	-269.029	269.029	0	-45.656	-204.3	204.3	0	-195.14	-546.962	546.962	0	25.495	-611.447	611.447	0	25.095	-43.347	43.347	0	-226.346	-464.647	464.647	0	-205.341	-386.617	386.617	0	140.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.978	356.295	-177.653	73.073	78.925	308.681	31.506	-11.795	-14.16	164.853	-77.109	-65.671	2.28	109.07	-84.956	86.402	116.002	-6.375
Vorderingen Numbers are in millions	0	-84.167	0	-266.288	-49.023	49.023	0	-233.102	73.258	-73.258	0	-124.513	50.716	-50.716	0	106.727	34.578	-34.578	0	1,050.061	24.051	-24.051	0	111.578	-48.778	48.778	0	-825.863	277.917	-277.917	0	86.221	6.583	-6.583	0	-63.301	-36.303	36.303	0	-232.614	-89.514	89.514	0	-22.082	-134.64	134.64	0	-110.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	258.879	0	304.974	-487.04	487.04	0	-120.515	-375.616	375.616	0	17.935	-324.849	324.849	0	6.142	-236.353	236.353	0	-427.047	-293.08	293.08	0	-147.234	-155.721	155.721	0	631.872	-825.079	825.079	0	-59.592	-618.23	618.23	0	89.356	-7.245	7.245	0	6.415	-375.133	375.133	0	-183.259	-251.978	251.978	0	250.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.073	14.107	-182.089	-101.304	12.592	221.666	-67.852	-82.582	-6.954	103.189	-71.935	-49.703	56.521	47.155	-225.731	-78.995	38.77	23.163
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	10	0	0	0	0	0	0	0	-10	0.2	-0.2	0	-1.15	0.2	-0.2	0	-1.134	0.2	-0.2	0	-0.96	0.2	-0.2	0	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.051	342.188	4.436	174.377	66.333	87.016	99.358	70.787	-7.206	61.664	-5.174	-15.968	-54.241	61.915	140.775	165.397	77.233	-29.538
Overige Niet-Contante Posten Numbers are in millions	386.553	393.218	377.12	-808.446	1,248.126	-652.844	-237.216	-475.523	46.598	-519.767	-2.199	-2.236	30.074	-5.291	-2.43	24.086	-139.791	-97.815	170.388	27.289	-1.112	-9.748	-26.626	37.15	-8.998	-440.964	-18.135	62.041	6.524	-28.772	-107.439	-181.287	112.366	66.329	-3.873	-63.616	79.734	27.716	-49.445	-88.546	2.949	-12.084	-88.565	-83.968	26.151	-27.648	-85.35	-60.505	-1.639	-49.191	-93.779	-75.209	-43.369	-55.584	-92.621	-68.986	-54.869	-43.089	-83.984	-71.174	-44.493	-33.106	-64.525	-52.961	-36.853	-26.266	-55.813	-40.173	-32.046	12.671	19.485	36.598	16.326	18.621	23.724	-3.047	22.857	29.885	15.616	21.949	16.028	9.466	17.011	16.613	4.4	13.398	13.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	196.987	49.977	352.608	-258.07	246.267	120.504	11.54	-120.405	-76.26	-38.863	-0	-120.39	-30.074	24.023	508.65	30.223	425.297	-1,079.379	1,490.332	160.883	171.893	77.8	434.713	-69.692	250.807	-183.918	594.296	-391.35	202.642	-47.252	407.585	204.086	139.067	-200.265	550.27	-218.874	108.828	27.146	194.137	-253.017	237.215	-126.303	489.205	-28.753	183.306	20.269	568.034	119.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.356	435.4	-90.896	123.127	123.002	372.11	73.215	33.564	30.946	206.745	-25.792	-35.229	23.919	149.432	-42.708	106.237	144.271	24.644
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-66.173	-55.869	-57.802	26.442	-67.259	-62.116	-45.68	-76.667	-113.222	-23.45	-44.432	-51.063	-250.868	-48.253	-115.86	-299.355	-40.324	-51.053	-118.758	-612.899	-90.596	-93.103	-153.528	-219.761	-11.353	-29.228	-103.339	-229.22	-37.425	-14.119	-133.048	-350.194	-40.436	-21.664	-82.986	-243.019	-49.777	-28.311	-228.5	-117.068	-162.566	-128.415	-436.46	-419.659	-248.122	-193.464	-291.946	-302.225	-182.311	-60.49	-385.138	-404.051	-135.976	-178.031	-240.367	-195.038	-166.817	-57.871	-292.341	-125.517	-142.912	-45.134	-63.887	-171.04	-101.641	-40.131	-82.683	-33.013	-131.961	-21.755	-100.269	-157.752	-42.285	-13.357	-105.624	-106.519	-44.957	-5.635	-112.837	-84.867	-8.262	-28.588	-66.843	-55.372	-61.354	-84.183	-59.024
Netto Overnames Numbers are in millions	0	-41.43	0.369	5.443	3.07	3.713	0.059	0	0.764	1.366	0.137	12.84	283.375	-280.758	0.931	0	0	0	0	5.523	-807.929	0	0	246.764	0	620.622	0.42	819.055	58.702	-13.773	133.969	-0	0	0	0	0	0	0	0	-74.572	0	190	96.74	487.444	0	0	0	0	0	0	0	2.77	-80.032	0	0	-0.744	0	0	0	128.011	0	0	0	0	0	0	82.779	49.067	0	21.755	100.269	201.516	42.327	-13.345	105.624	106.518	0	0	0	86.875	8.262	0	0	57.553	61.363	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.059	0	0	0	0	-19.578	0	0	0	0	0	0	0	-2,392.108	0	0	0	-105.451	0	-158.674	-251.58	607.831	-805.848	-1,122.276	-1,176.887	-1,027.9	0	0	0	0	0	0	0	121.781	0	128.567	436.542	-20	0	0	0	0	-10.45	0	0	0	0	0	0	0	0	0	0	-59.458	0	0	0	0	0	0	-3.07	-40.488	0	-4.916	-3.084	33.97	-56.852	-13.601	-0.1	-12.5	0	0	-2	4.785	-0.506	-23.028	-7.744	-40.155	-17.941	-10.409	-50
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	19.165	0	0	35.38	0	0	0	0	20.457	0	0	0	10,310.001	0	0	0	2,370	2.005	0	0	105.451	0	147.235	220.954	-238.018	1,119.601	352.316	1,553.229	724.989	0.61	0.318	1.076	105.9	0.036	3	0.4	2.128	4.201	3.132	0.86	0.008	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	13.568	6.413	0	0	0.016	0.219	-2.436	3.373	13.133	2.673	36.799	4.65	19.256	9.182	1.575	5.024	1.692	0.346	0	0	5.253	0.613	0	0	69.024	-0.761	0	0
Overige Investeringsactiviteiten Numbers are in millions	42.444	0.843	1.855	24.258	-1	-2.34	0.059	4.858	0	0	0.137	-20.238	1.485	2.791	0.931	-10,292.352	16.15	0.412	0.077	31.901	-624.226	-9.286	1.08	-293.435	8.002	-529.228	500	-312.42	-37.425	42.357	-133.048	485.541	1.203	42.383	4.328	2.119	-16.959	60.879	0.06	-118.401	6.223	-128.415	-436.46	-417.859	0.796	8.219	0.015	22.479	0.345	-44.544	0.508	41.18	51.5	-48.888	0.08	11.964	1.995	38.594	0.076	-125.517	-4.604	63.825	0.003	-3.355	0	2.974	-82.683	-33.013	-131.961	-21.755	-100.269	-157.752	-42.285	40.072	-105.624	-106.519	-29.8	2.871	-112.837	-112.139	-8.262	14.987	0.002	-55.372	-61.354	43.006	0.294
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.729	-97.299	-55.947	50.701	-65.19	-60.743	-10.241	-71.808	-112.457	-22.084	-44.295	-50.843	-249.383	-45.462	-114.929	-281.706	-24.175	-50.641	-118.681	-597.583	-712.818	-102.389	-152.448	-266.432	-3.351	50.727	366.455	647.227	297.605	-755.496	244.215	-167.564	-38.622	21.036	-77.581	-135	-66.7	35.569	-228.04	-186.133	-152.142	64.87	-338.779	-370.067	-247.326	-185.245	-291.932	-279.673	-192.416	-105.034	-384.63	-360.101	-164.509	-226.919	-240.287	-183.818	-164.821	-19.278	-292.265	-168.914	-141.103	18.691	-63.884	-174.379	-101.422	-39.593	-82.284	-44.314	-129.288	10.128	-98.703	-60.762	-89.914	1.344	-100.701	-117.327	-74.411	-2.764	-114.837	-100.093	-8.155	-36.629	-74.585	-24.321	-80.046	-51.586	-108.731
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-42.28	66.242	-4.74	29.758	-113.901	481.182	-450.487	0	-50.513	-116.328	410	-456.873	219	581	-240	-153	-32	-240	635.16	-35	-380	796.363	120	103.478	-350	0	-250	70	-166	150	-868.312	171.632	22.68	0	-380	100	180	145	-175	16.65	-36.65	15.767	88.3	313.55	439.15	-300.7	-0.7	-83.2	-71.324	298.988	-290.388	298.799	19.8	-0.7	241.857	81.781	-21.85	-17.539	-151.61	223.544	-104.5	-49	-193	-54	9.302	150.298	-50.102	32.702	36.1	-251.35	-40.502	112.709	16	8.8	-163.894	72.809	-28	25.14	-37.6	141.685	54	21	-63.15	55.23	-32.28	-74.36	82.9
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	-3.34	0	0	0	0	0	0	0	-281.89	0	0	0	-160.195	0	0	0	0	0	0	0	0	0	0	0	-7.983	-124.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.216	-7.083	-6.8	-7.995	-7.174	-5.694	-6.697	-7.979	-8.588	-6.781	-12.953	-28.975	-7.01	-33.901	-5.578	-17.745	-32.871	-7.661	-8.129	-5.277	-20.39	-46.944	-6.704	-12.884	-14.305	-50.212	-6.56	-9.33	-8.02	-77.136	-7.401	-28.268	-22.807	-20.158	-1.308	-14.21	-28.191	-96.016	-37.778	-6.592	-4.584	-84.686	-8.555	-26.474	-115.851	-37.057	-1.209	-2.487	-8.4	-11.553	-29.485	-5.267	-88.466	-1.084	-2.552	-2.347	-6.224	-72.976	-7.07	-0.541	-5.49	-68.853	-5.11	-5.172	-8.39	-70.523	-10.097	-35.548	-8.404	-9.601	-13.915	-16.423	-10.932	-25.756	-15.98	-2.157	-28.234	-9.999	-8.951	-2.747	-25.523	-3.11	-11.779	-8.338	-7.374	-21.37	-5.832
Overige Financieringsactiviteiten Numbers are in millions	-155.961	-102.105	-174.434	-114.323	-151.862	-127.105	-168.227	-152.704	-104.867	-55.082	-160.965	162.586	-124.07	-108.829	-349.616	15.457	-5.25	1.768	-161.995	-6.304	-4.9	-0	-0	-9.336	0	-9.292	-1.654	-97.327	-124.807	132.79	80	-14.829	1.5	200	0	-51.233	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	-0	0	2.169	-0	-0	-0	0	590.98	0	-0	0	-0	0	-0	-300	436.637	0	-0	298.5	-191.866	-2.33	-0	0	0	2.1	-0	-0	0	-4.004	0.004	4	0	7.227	-0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-205.458	-42.945	-185.973	-92.21	-272.937	348.382	-625.412	-160.682	-163.968	-182.241	240.133	-605.152	87.92	438.27	-595.194	-155.289	-70.121	-247.693	466.836	-36.027	-400.39	749.418	113.296	107.026	-364.305	-50.138	-258.215	-44.64	-166.037	205.654	-795.713	128.535	1.374	200.542	-381.308	62.977	151.809	48.984	-212.778	10.058	-41.234	-68.92	79.745	287.076	323.299	-337.757	-1.909	-80.713	-79.724	287.435	-319.874	293.532	-68.666	0.384	239.306	84.128	-28.074	-90.515	432.3	223.003	-109.99	-117.853	-198.11	-59.172	0.912	-220.226	376.438	-2.847	27.696	37.549	-234.565	93.956	5.068	-16.956	-179.874	72.752	-56.234	15.141	-46.551	134.934	28.481	21.89	-74.929	54.12	-39.654	-95.73	77.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	403.432	0	467.529	217.719	324.781	0	557.039	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-2.66	2.66	0	0	0.128	-0.128	-0	-0	0	0	-0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-34.363	-86.392	110.687	-299.579	-91.859	408.143	-220.681	-352.896	114.844	-25.468	520.619	-777.264	365.503	383.806	-201.472	-458.344	331.001	-1,377.713	1,840.286	-510.5	-941.315	724.83	395.562	-261.146	-116.848	-183.329	702.536	165.175	334.21	-597.093	-143.913	113.824	101.818	21.313	91.381	-290.897	193.937	111.699	-246.681	-429.093	43.839	-130.353	230.171	-111.743	259.278	-217.733	-10.807	-241.169	52.679	486.679	-435.872	91.419	90.094	-455.584	579.71	-157.325	264.432	-334.375	779.846	-103.851	38.334	-50.387	240.347	19.667	-0.631	-310.676	465.275	-32.432	-82.152	52.033	102.132	-60.362	40.941	107.39	91.536	28.767	-97.208	43.324	45.358	9.05	-14.903	9.18	-0.082	-12.909	-13.463	-3.045	-7.018
Kaspositie aan het Einde van de Periode Numbers are in millions	1,176.697	1,252.205	1,299.165	1,188.477	1,488.057	1,579.916	1,171.773	1,392.454	1,745.349	1,630.505	1,655.973	1,135.354	1,912.618	1,547.115	1,163.309	1,333.416	1,791.759	1,460.758	2,838.471	946.613	1,457.113	2,398.428	1,673.599	1,240.264	1,501.41	1,618.258	1,801.587	1,067.002	901.827	567.617	1,164.71	1,262.562	1,148.737	1,046.919	1,025.606	882.992	1,173.889	979.952	868.254	1,114.935	1,544.027	1,500.188	1,630.54	1,400.37	1,512.113	1,252.835	1,470.568	1,481.374	1,722.543	1,669.864	1,183.185	1,619.057	1,527.638	1,437.544	1,893.128	1,313.418	1,470.743	1,206.311	1,540.686	760.84	864.692	826.357	876.744	636.397	616.729	617.36	928.037	462.762	495.194	577.345	525.312	423.18	483.542	442.601	335.211	243.675	214.907	312.115	268.791	223.434	214.384	229.287	220.106	220.189	233.098	246.561	249.606

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