Caissa Tosun Development Co., Ltd. (000796.SZ) - Kasstroomoverzicht per kwartaal

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000796.SZ
Financiële Gegevens

3.76 (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 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	-1.294	-2.581	-14.284	842.947	-117.591	-75.42	-44.43	-779.319	-92.368	-109.873	-63.056	-431.137	-89.348	-75.195	-94.095	-505.25	-75.243	-53.56	-64.218	-90.506	153.718	32.208	30.233	-117.557	235.05	48.762	27.887	-118.904	205.166	111.215	23.222	-23.056	178.707	40.749	16.189	38.789	131.421	6.321	8.165	21.824	4.15	2.799	6.986	30.196	5.465	2.648	7.966	-2.445	7.325	1.252	6.483	5.94	3.955	2.747	3.693	12.319	6.397	5.246	6.033	20.757	-1.441	-3.179	8.853	2.881	-0.906	-7.023	10.108	-5.029	7.655	-2.86	2.332	6.564	-2.466	2.727	2.059	2.017	3.317	0.924	2.222	4.41	4.616	3.22	3.316	3.238	3.92
Afschrijvingen & Amortisatie Numbers are in millions	0	5.01	5.01	18.467	-12.758	8.073	8.073	18.061	18.061	21.123	21.123	36.84	36.84	28.841	28.841	49.002	-60.362	60.362	0	47.855	-20.62	20.62	0	50.883	-25.125	25.125	0	50.395	-18.43	18.43	0	34.241	-17.76	17.76	0	28.286	-12.047	12.047	0	25.262	0	0	0	0	0	0	0	0	-12.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.444	4.478	6.241	4.339	4.48	5.823	6.143	6.104	6.157	5.973	5.249	5.902	9.042	1.956	5.04	4.855
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.996	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.605	0	0	0	11.605	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-134.05	42.225	-42.225	0	23.373	23.373	-301.933	0	628.226	39.104	-39.104	0	1,176.226	562.072	-562.072	0	-1,080.342	346.62	-346.62	0	-68.784	376.337	-376.337	0	-322.601	71.771	-71.771	0	-683.407	1,046.087	-1,046.087	0	-218.73	343.472	-343.472	0	29.61	0	0	0	0	0	0	0	0	10.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.921	68.775	39.045	9.023	60.418	45.148	-124.306	106.806	-10.552	20.797	-26.894	-35.336	89.569	13.481	-28.053	0.4
Vorderingen Numbers are in millions	0	0	0	-141.035	37.185	-37.185	0	20.814	20.814	-302.807	0	642.057	31.103	-31.103	0	1,194.203	559.979	-559.979	0	-1,067.713	347.773	-347.773	0	-66.385	371.318	-371.318	0	-326.829	73.456	-73.456	0	-683.603	1,051.636	-1,051.636	0	-215.547	346.678	-346.678	0	32.474	0	0	0	0	0	0	0	0	12.295	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.435	5.04	-5.04	0	2.559	2.559	0.874	0	4.061	8.001	-8.001	0	-17.977	2.093	-2.093	0	-12.629	-1.152	1.152	0	-2.399	5.018	-5.018	0	4.229	-1.685	1.685	0	0.196	0.254	-0.254	0	-3.183	2.597	-2.597	0	-2.864	0	0	0	0	0	0	0	0	-1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.622	7.569	50.24	0.929	-32.947	50.714	-117.864	87.913	-85.787	-8.033	-12.155	1.349	8.368	9.57	1.259	-1.95
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
Overig Werkkapitaal Numbers are in millions	0	0	0	8.419	0	0	0	34.932	0	0	0	-17.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.802	5.802	0	0	-5.802	5.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.544	61.206	-11.195	8.094	93.364	-5.566	-6.442	18.893	75.235	28.83	-14.739	-36.684	81.201	3.911	-29.311	2.35
Overige Niet-Contante Posten Numbers are in millions	-12.937	-34.017	-7.46	-341.991	99.83	125.988	-8.073	-41.434	-41.434	280.809	-91.143	470.453	89.348	75.195	94.095	505.25	75.243	53.56	64.218	90.506	-153.718	-32.208	-30.233	117.557	-235.05	-48.762	-27.887	118.904	-205.166	-111.215	-23.222	23.056	-178.707	-40.749	-16.189	-38.789	-131.421	-6.321	-8.165	-21.824	-4.15	-2.799	-6.986	-30.196	-5.465	-2.648	-7.966	2.445	-7.325	-1.252	-6.483	-5.94	-3.955	-2.747	-3.693	-12.319	-6.397	-5.246	-6.033	-20.757	1.441	3.179	-8.853	-2.881	0.906	7.023	-10.108	5.029	-7.655	2.907	1.686	5.26	0.743	11.233	0.091	68.946	-71.437	10.717	-1.006	-0.069	-0.333	-3.865	2.498	12.792	-7.39
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.231	-41.609	-21.744	385.373	-17.602	16.415	-44.43	-779.319	-92.368	-109.873	-154.199	2.412	-42.155	101.378	-146.289	297.585	137.881	165.941	-293.331	544.634	-749.662	-135.429	-63.945	389.771	-143.813	118.55	-138.324	541.72	39.787	82.778	-166.719	438	36.924	309.176	-461.05	164.514	287.765	50.642	-11.795	46.949	-12.199	82.811	18.678	31.83	27.868	42.83	-55.323	0	5.632	32.568	-3.556	51.191	-18.713	42.58	-32.652	23.821	-6.425	76.927	-5.181	0	0	0	0	0	0	0	0	0	0	-1.431	77.27	57.11	11.64	78.858	53.12	-47.2	44.79	7.247	27.985	-17.303	-25.151	97.967	21.25	-6.983	1.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.278	-1.019	-0.968	-2.735	-0.257	0.51	-0.583	-6.929	-0.257	0.017	-1.209	-3.964	-1.723	-4.991	-5.332	-8.738	-2.653	-1.071	-6.679	-22.579	-23.734	-25.192	-6.106	-884.873	-912.528	-15.871	-18.502	-76.153	-10.453	-18.224	-21.143	-16.373	-22.44	-25.544	-28.054	-34.941	-38.829	-2.815	-5.528	-12.651	-3.595	-7.351	-3.296	-3.25	-2.419	-0.957	-3.502	-0.282	-3.577	-1.759	-1.741	-6.931	-5.71	-4.022	-1.693	-8.934	-4.677	-7.707	-4.897	-4.997	-12.729	-5.886	-2.025	-6.092	-4.444	-3.586	-3.743	-25.268	-0.504	-0.788	-0.22	-3.666	-0.679	-0.455	-1.93	-16.047	-9.933	-21.119	-23.935	-8.969	-7.281	-29.55	-28.78	-7.867	-0.737
Netto Overnames Numbers are in millions	0	0.017	0	-0.563	0.56	-0.555	0	-0.016	0.453	1.339	16.226	31.361	10.988	59.303	48.92	-88.181	48.115	26.793	5.115	-17.436	4.765	77	51.147	-0.067	-0.019	0	0	0.576	0	-0.052	0	-12.833	0	-0.834	0.834	-0.2	-1.61	0	58.727	18.78	0	0	0	0	0	0	0	0	0	-2.5	2.5	9.575	0	0	0	-13.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0.024	0	20.8	23.935	9.2	0.284	29.615	0	0	0.737
Aankoop van Beleggingen Numbers are in millions	-50	0	0	0.015	-0.025	-1.795	0	-0.2	-0.453	-0.8	0	-2.062	0	-201.3	-99	-131.912	-241.934	-49.155	-36.845	-380.836	-652.625	0	0	-9.9	0	-1.2	-2	0	0	0	0	-569.002	0	0	0	90.795	0	0	-53.198	-9.44	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	25.397	0	0	0	0	0	0	0	0	9	-197.048	-19.24	-43.191	-4.882	-2.821	-2.455	0	0	0	-0.016	-0.051	-79.929	16.94	-0.162	31.75	-106.518	-17.335	0	0	-20
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.161	-0.535	2.35	0	-0.391	8.869	63.24	0	0.064	12.317	6.597	4.075	143.476	5.169	-4.499	4.5	1.244	947.707	0	0	3.353	0	0	0	0.147	503.39	0	0	19.224	0	0	0	1.226	0.377	4.529	0.008	0.073	1.726	0	3.627	0.407	0	0	0	20	0.723	0	0	-0.723	0.723	0	0	14.256	0	0	0.426	0	0	0	0	0.491	0	0	0	0	0	0	0.015	0.223	-0.015	-4.735	4.967	4.139	105.584	-6.398	11.197	-29.698	87.803	-0.457	13.403	0.106	1.948
Overige Investeringsactiviteiten Numbers are in millions	0	0.017	0	0.173	-0.025	5.212	0	-25.317	0.453	0	16.226	151.434	2.416	-6.609	0.013	-1.023	-50.278	-5.5	10.001	-43.593	5.518	-14.418	0.002	877.945	-0.016	-5.963	-0.069	8.614	0.007	58.443	0.383	6	-0.02	-859.81	0.014	-104.521	-57.386	-2.815	-5.528	5.02	-12.864	0.216	0.018	26.12	1.652	-0.023	0.007	-63.276	3.962	1.057	0.003	-6.931	-13.998	0.849	0.181	-11.409	-38.673	-0.111	11.521	-1.411	0.002	0.251	0	0.047	180.677	0.156	0.04	0.112	-0.504	-0.015	-0.22	-17.56	25.772	-14.335	-0.014	32.023	-4.308	-21.119	-23.935	11.031	-20	-31.028	-15.519	3.596	-0.737
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.278	-1.003	-0.968	-2.563	-0.281	5.723	-0.583	-32.853	9.065	63.797	15.017	176.832	23.998	-146.999	-51.323	-86.377	-241.58	-33.433	-23.908	-463.201	281.63	37.39	45.043	-13.542	-912.544	-23.034	-20.571	-67.392	492.944	40.219	-20.76	-572.984	-22.46	-885.353	-27.206	-47.641	-95.839	1.714	-5.52	1.782	-14.733	-7.135	0.349	23.277	-0.767	-0.98	-3.496	-43.558	1.108	-3.202	0.762	-3.511	-18.985	-3.172	-1.512	5.443	-43.351	-7.817	7.05	-6.407	-12.727	-5.634	-2.025	-5.553	185.233	-200.478	-22.943	-68.347	-5.386	-3.625	-2.66	-21.003	25.078	-19.525	3.007	20.088	11.414	-10.897	-12.9	13.312	-45.712	-48.755	-30.896	-4.165	-18.789
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.915	-11.981	-0.501	-0.69	-0.661	-30.203	-3.781	-15.356	-2.668	-16.023	-11.838	-361.437	-35.828	-269.103	-13.521	-832.898	-108.063	-267.768	-157.209	-171.837	-37.096	-190.822	-308.225	-65.576	-26.056	-308.78	-20	-322	-459.5	-555.8	-543	-80	-167	-360	-149.083	-51.939	-226.236	-190	-113	-209	-8	-125	-40	-34	-75	-59	-39	-108	-65	-121	-120	-20	-48	0	0	-2	-46	0	0	-37	-80	-4	-80	-6	-170	0	0	-12.041	-61.619	-45.672	-33.051	-20.2	-15.5	-81	-139	-78.797	-60	-45	-10	-52.5	-191.5	-76	-5	-93	-10
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.208	0	0	0	0	-0.017	0	0	-0.1	0	0	0	-1.88	0	-413.12	0	-16.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.041	-0.776	-1.423	-0.323	-0.89	-0.345	-3.783	-2.938	-2.276	-5.944	-11.807	-15.065	-31.292	-21.769	-64.485	-28.77	-66.683	-11.077	-5.877	-24.5	-66.749	-10.813	-2.663	-13.261	-70.634	-14.721	-12.693	-93.882	-17.102	-20.791	-23.67	-6.554	-24.924	-7.729	-2.086	-20.483	-14.798	-2.694	-12.302	-2.806	-12.111	-6.802	-12.901	-3.954	-3.496	-2.019	-4.363	-4.544	-6.199	-5.443	-4.333	-18.55	-2.092	-1.194	-1.529	-0.556	-15.384	-5.084	-5.402	-0.175	-1.426	-0.39	-1.683	-2.023	-2.938	-1.29	-0.029	-1.71	-0.505	-1.89	-2.008	-4.167	-2.775	-2.394	-1.18	-0.226	-1.727	0	-10.083	-2.657	-1.273	-4.635	-5.422	-2.604
Overige Financieringsactiviteiten Numbers are in millions	-2.402	84.736	427.959	-1.322	5.7	40.802	3.837	-3.961	8.899	16.473	8.101	273.684	30.968	223.637	24.706	736.481	531.745	103.777	170.246	197.161	21.825	140.432	273.143	-0.272	51.412	216.123	105	292.472	413.027	927.729	415	623.483	209.582	343.848	304.842	937.317	272.009	299.598	90.043	86.716	24.289	145.374	67.256	42.804	-1.57	200.731	127.305	65.494	51	36.139	37.861	79.092	142.76	62.443	75	9.039	58.79	-4.161	0	40	80.5	84	0	36	80	40	60	74.539	8.41	5	0	0.266	20.024	-5.03	114.03	95	60	29	30	61.469	230.331	57.102	22	58.294	60.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.317	66.714	427.683	-2.055	4.716	9.709	-0.289	-23.101	3.293	-1.826	-9.681	-99.559	-19.924	-76.759	-10.583	-160.902	394.911	-230.674	1.961	19.447	-39.771	-117.139	-45.895	-68.511	12.096	-163.291	70.279	-42.221	-140.355	354.827	-148.791	519.813	36.028	-41.075	148.03	883.291	25.29	94.799	-25.652	-134.586	13.483	8.263	20.454	-4.097	-80.524	138.236	86.286	-46.869	-18.544	-91.06	-87.582	54.759	76.21	60.351	73.806	5.51	12.235	-19.545	-5.084	-2.402	0.325	78.574	-80.39	28.317	-92.023	37.062	58.71	62.469	-54.918	-41.177	-34.941	-21.942	0.357	-88.805	-27.364	15.023	-0.225	-17.727	20	-1.114	36.174	-20.17	12.365	-40.128	47.402
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.094	-0.343	0.107	0.012	-0.001	-6.509	0.001	0.792	-0.468	2.976	-0.769	-0.534	-3.445	-3.512	-1.612	1.165	-0.811	-0.15	0.363	0.603	-1.515	-0.636	2.71	1.406	-0.881	-3.793	-6.327	-2.901	-4.103	5.409	2.704	2.651	-0.584	0.054	0.858	0.009	0.019	0.667	0.011	0.024	0.008	-0.011	0.007	-0.038	-0.015	0	0.003	0	-0.006	-0.017	-0.005	-0.013	-0.003	-0.001	-0.024	-0.002	-0.003	0	0	0	0	0	0	0	0	0	0	5.056	-74.61	-1.299	0	0	-0	0	0	0	0	0	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-70.396	24.01	405.066	380.412	-13.06	31.859	7.532	1.153	-12.429	-205.26	-149.33	82.66	-38.851	-122.914	-211.641	46.794	289.6	-97.001	-316.089	100.73	-507.44	-214.575	-66.312	307.082	-1,041.551	-66.368	-89.497	428.315	386.049	474.923	-340.373	390.238	53.196	-614.602	-340.81	1,000.218	218.073	147.164	-42.948	-85.188	-13.438	83.963	39.489	50.999	-53.415	180.047	27.451	-55.843	-11.801	-61.694	-90.383	102.422	38.506	99.746	39.639	34.774	-37.565	49.562	-3.218	3.928	69.824	54.223	-56.602	-33.571	128.816	-117.745	110.235	-51.942	24.424	-41.177	-34.941	12.867	37.075	-29.472	28.763	-12.089	55.979	-21.377	35.086	-5.105	-34.689	29.041	2.719	-51.276	30.397
Kaspositie aan het Einde van de Periode Numbers are in millions	803.888	864.082	840.073	435.007	54.595	67.656	35.797	28.265	27.112	39.541	244.801	394.131	311.471	350.321	473.235	684.876	638.082	348.482	445.483	761.582	660.852	1,168.291	1,382.866	1,449.725	1,142.643	2,184.194	2,250.562	2,340.094	1,911.779	1,525.73	1,050.807	1,391.18	1,000.942	947.746	1,562.347	1,903.157	902.939	684.866	537.701	580.649	665.838	679.276	595.313	531.18	480.18	533.595	353.548	326.097	381.94	393.741	455.435	545.818	443.396	404.889	305.143	265.504	230.731	268.296	218.734	220.646	216.718	146.894	92.671	147.97	181.541	52.725	170.47	59.062	111.004	86.58	39.669	92.219	79.352	42.278	71.75	69.323	81.412	25.433	46.81	11.724	16.829	51.518	22.477	19.758	71.035

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