CNFC Overseas Fisheries Co.,Ltd (000798.SZ) - Kasstroomoverzicht per kwartaal

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000798.SZ
Financiële Gegevens

8.3 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2002 Q4	2002 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-54.498	100.177	-29.499	-130.868	127.683	69.334	-13.657	-41.08	-2.405	64.943	-12.788	-57.969	-32.309	23.133	-18.715	-98.171	-12.804	-30.673	-12.317	10.047	57.779	-23.293	-22.056	-3.117	63.017	-21.086	18.427	-31.399	82.949	6.857	-4.157	67.235	-7.182	-16.888	-7.508	-253.335	-7.256	15.345	4.375	4.475	20.151	-8.326	4.748	68.666	-0.482	2.326	-16.203	7.745	31.886	47.126	-28.478	45.265	-4.41	15.781	5.157	31.215	7.541	2.297	8.98	12.14	6.245	9.217	-1.654	-5.684	2.434	-5.837	-10.382	3.443	1.744	3.554	-2.276	-0.458	-0.28	1.718	0.195	3.268	0.554	16.379	1.267	5.676	1.129	32.175	10.614
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	65.715	65.715	97.82	-26.464	13.519	13.519	12.887	12.887	13.885	13.885	13.178	13.178	13.235	13.235	45.471	-22.159	22.159	0	37.361	-18.249	18.249	0	40.793	-20.116	20.116	0	44.555	-22.428	22.428	0	47.486	-27.043	27.043	0	29.428	-14.589	14.589	0	23.21	-11.713	11.713	0	22.265	-5.803	5.803	0	20.479	-10.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.03	3.714	4.239	4.348	4.322	3.274	61.759	3.23	-53.899	3.17	0.784	4.47
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-182.834	0	-408.29	95.469	-95.469	0	-127.492	48.723	-48.723	0	84.87	-14.705	14.705	0	-5.666	61.844	-61.844	0	-47.012	5.071	-5.071	0	23.528	11.433	-11.433	0	51.435	-6.357	6.357	0	27.299	72.505	-72.505	0	151.017	228.793	-228.793	0	-63.023	45.522	-45.522	0	-133.243	95.271	-95.271	0	43.065	68.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.573	16.397	15.071	80.572	-30.517	-6.019	-71.643	3.738	21.57	4.863	-18.52	-12.262
Vorderingen Numbers are in millions	0	0	0	-20.84	0	186.344	32.28	-32.28	0	-47.85	18.186	-18.186	0	2.454	8.451	-8.451	0	12.124	-19.431	19.431	0	-8.834	21.165	-21.165	0	-4.291	26.902	-26.902	0	50.763	27.783	-27.783	0	-22.192	19.762	-19.762	0	156.313	181.136	-181.136	0	-59.6	53.791	-53.791	0	-25.471	69.711	-69.711	0	51.583	29.844	0	0	0	0	0	0	0	0	0	0	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	-161.994	0	-594.634	63.189	-63.189	0	-79.643	30.537	-30.537	0	82.416	-23.156	23.156	0	-17.789	81.275	-81.275	0	-38.178	-16.094	16.094	0	27.819	-15.469	15.469	0	0.672	-34.14	34.14	0	49.491	52.744	-52.744	0	-5.296	47.658	-47.658	0	-3.424	-8.269	8.269	0	-107.772	25.56	-25.56	0	-8.518	38.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.417	27.616	8.103	6.594	-0.948	4.972	-25.001	-17.271	-3.825	9.661	17.19	12.543
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.844	-11.219	6.969	73.978	-29.569	-10.992	-46.641	21.009	25.395	-4.797	-35.71	-24.805
Overige Niet-Contante Posten Numbers are in millions	10.086	0	117.387	133.403	-299.697	242.576	121.26	-4.287	-13.519	114.605	-61.611	39.994	-21.84	57.969	32.309	-23.133	18.715	98.171	12.804	30.673	12.317	-10.047	-57.779	23.293	22.056	3.117	-63.017	21.086	-18.427	31.399	-82.949	-6.857	4.157	-67.235	7.182	16.888	7.508	253.335	7.256	-15.345	-4.375	-4.475	-20.151	8.326	-4.748	-68.666	0.482	-2.326	16.203	-7.745	-31.886	-47.126	28.478	-45.265	4.41	-15.781	-5.157	-31.215	-7.541	-2.297	-8.98	-12.14	-6.245	-9.217	1.654	5.684	-2.434	5.837	10.382	-3.443	-1.744	-3.554	2.276	14.609	0.938	-1.596	1.186	0.258	-7.642	-4.966	-18.399	-0.795	-9.709	-8.292	4.023
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.086	0	62.889	167.866	-329.196	-198.762	317.948	-16.903	-13.657	-41.08	-2.405	70.099	-34.629	25.722	15.597	68.273	-20.531	-5.084	42.687	-78.248	-22.28	-48.611	75.72	-22.813	-8.516	8.113	58.143	-36.374	-17.287	-49.523	139.605	73.282	9.193	87.138	-0.638	-5.556	-50.625	63.972	78.326	-19.177	-58.848	8.826	46.398	-31.697	-39.189	175.391	23.404	-39.223	-66.426	-11.618	36.623	39.248	-42.457	69.597	-18.965	16.763	-34.599	8.383	0	0	0	0	0	0	0	-50.47	0	5.044	-11.522	27.287	32.881	0	0	20.754	20.769	19.432	86.302	-22.67	-9.833	1.529	-10.165	-27.447	-0.547	6.147	6.846
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.007	-180.514	-113.911	-54.821	-114.739	-44.009	-76.27	-9.099	-20.22	-44.366	-26.393	-3.354	-1.62	-8.476	-10.998	-1.542	-2.292	-27.113	-19.641	-61.512	-20.383	-27.667	-22.013	-17.235	-11.88	-18.787	-7.537	-7.194	-14.656	-15.975	-0.091	-0.048	-0.06	-4.945	-0.006	-0.06	-0.033	-0.866	-1.058	-31.395	-4.284	-24.641	-9.492	-12.464	-0.043	-14.715	-3.329	-5.624	-0.508	-20.977	-11.592	-11.705	-8.722	-8.685	-8.786	-12.962	-6.405	-6.644	-5.493	-12.575	-8.807	-10.711	-3.856	-6.576	-8.699	-3.733	-9.427	-9.005	-6.833	-24.592	-4.718	-4.405	-0.514	-33.038	-9.319	-7.413	-11.468	-22.654	-0.235	-1.431	-0.208	-1.392	-0.233	-0.86	-7.864
Netto Overnames Numbers are in millions	0	0	0	0	0	-116.417	120.74	2.932	4.486	-2.944	73.59	5.408	0	3.786	0.933	0.08	0	0	0	-5.836	0	-9.901	22.036	17.208	11.908	0	0	0	14.656	-110.981	0.12	-52.952	0.07	0	0.006	0.06	0.033	-0.015	0	-141.501	0	24.641	9.492	12.464	0.043	91.668	0	5.624	0.508	0.541	11.592	-0.541	9.156	8.685	0	13.085	6.405	0	0	0	8.807	-1.672	0	5.187	-1.187	-12.434	0.168	0.395	0.017	27.839	0	0	0	0.074	9.319	9.403	11.518	24.312	0.235	1.431	0.208	9.282	0.007	2.66	0.001
Aankoop van Beleggingen Numbers are in millions	0	-0.732	-1.719	0	0	0	0	0	0	0	0	0	0	-0.49	0.49	-0.49	0	0	0	0	-5.836	-100	-50	-10	-80	-93.663	0	0	-100	-130	-80	-110	-85	0	-10	-20	-60	0	0	0	-154	-154	-370	-82	-208	-128.111	2	6.611	-64.5	-68.5	-235.032	-103.894	-119.46	-120.012	-56.018	-120.178	-53.042	-77.238	0.035	-2.648	-10	-20	-45	0.049	-170	-25.456	-20.391	-43.798	-159.054	-18.449	-31.2	-20	-31.48	-227.296	-0.95	-8.347	-24.8	24.482	-31.095	-40.703	-20.862	-36.081	-13.135	30.919	-26.725
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	151.643	10	50	120	0	20.216	80.407	130.868	131.975	116.672	30.702	0.103	30.246	20.303	20.359	20.163	0	0	0	0	291.704	384.48	222.793	40.291	39.838	0	30.135	40.202	172.35	171.023	60.297	152.823	161.995	30.023	120.183	46.619	0	0	0	10.614	36.749	30.232	0.024	215.174	38.534	15.79	25.361	55.537	179.33	12.718	8.03	83.708	80.518	3.765	9.622	0.515	25.744	41.479	109.317	8.93	28.819	31.839	54.303	15.317
Overige Investeringsactiviteiten Numbers are in millions	14.723	-0.088	16.107	-0.137	0.137	-1.208	-122.402	-0.411	0.411	-0	-0	0	0	3.296	1.423	-0.41	-2.292	3.979	0.134	1.334	-20.383	-27.667	-22.013	-17.235	-11.88	2.439	0.015	-7.194	-14.656	-0.013	-0.091	-0.048	-0.06	0.026	-0.006	-0.06	-0.033	80.611	-80	0.018	12.481	-24.641	-9.492	-12.464	-0.043	-14.715	0.037	-5.624	-0.508	-0.511	-11.592	0.103	0.001	-8.381	0.039	-13.305	-6.405	9.466	0.24	-12.575	-8.807	45.681	-0.137	-421.051	1.413	-3.15	4.433	0.781	-5.798	-32.008	-2.33	9.749	-0.002	7.89	-9.319	-7.413	-11.468	-22.654	-0.235	-1.393	-0.208	-1.392	0	7.983	-0.915
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.284	-181.333	-99.524	-54.958	-114.602	-161.633	-77.933	-6.577	-15.323	-47.311	47.197	2.053	-1.62	-5.18	-9.575	-1.952	-2.292	-23.134	-19.507	-60.177	-26.219	-13.592	-61.99	22.738	28.147	-110.01	12.695	73.213	16.212	-124.994	36.611	-132.346	-84.947	25.327	10.296	0.299	-39.87	79.73	-81.058	-31.377	-145.803	113.063	4.989	128.329	-167.752	-26.034	-1.292	31.121	-24.806	82.903	-75.6	-55.741	33.798	33.602	-34.741	-13.177	-12.828	-74.416	-5.218	-15.223	-8.193	50.047	-18.761	-422.367	36.701	-6.239	-9.427	-26.266	-116.131	132.119	-25.53	-6.627	51.713	-171.852	-6.504	-4.147	-35.703	29.229	10.149	67.22	-12.14	-0.765	18.478	95.006	-20.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	112.121	-339.032	-21.87	259.939	358.483	187.694	1,725.604	73.712	108.13	-22.871	-81.771	16.932	26.889	-17.358	-58.661	-13.512	10.698	-30.099	58.941	115.223	23.462	18.263	-0.072	-0.067	-22.064	0.103	-0.123	-22.107	-0.104	-0.024	-4.556	106.544	-2.173	0.287	3.767	6.035	-0.103	-1.576	0.501	-15.391	-8.551	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0.11	7.17	0	0	0	0	-68.5	54.81	-50	0	0	0	0	4.08	-29.08	-52.5	110
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	0.426	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	-3.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.912	-29.581	-16.633	-21.508	-15.429	-47.75	-122.229	-0.716	-1.704	-2.246	-0.776	-4.645	-0.791	-0.845	-1.173	-1.299	-1.259	-1.088	-1.552	-4.509	-0.198	-0.342	-0.213	-0.2	-4.295	-1.437	-1.065	-1.442	-0.166	-3.574	-0.215	-0.273	-0.291	-0.293	-0.281	-0.238	-0.818	-1.057	-13.896	-0.973	-1.163	0	-17.57	0	0	-0.581	-11.343	-7.825	0	-2.553	-7.812	-6.398	-0.493	-0.704	-2.569	-14.454	-0.461	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	-1.863	-0.788	-0.784	0	-0.001	-0.011	-3.163	-0.001	-0.04	-2.028	-6.59
Overige Financieringsactiviteiten Numbers are in millions	-15.186	-20.085	-4.157	-9.458	-16.457	-9.614	-1,599.722	12.568	-1.801	-145.07	-27.929	391.469	0	-0	0	-0	0	-0	0	0	0	-0	0	0	0	-0.107	0.05	0.057	0	0	-0	0	0	0	0	-2.336	3.392	-35	0	15	35	0	0	0	0	20.387	9.78	-10.913	2.921	-25.13	-0.079	-0.079	-0.079	4.8	0	0	-0	0	0	0	0	0	0	0	0	0	0	-94.09	6	139.886	166.13	0	0	211.015	0	0	0	-25.501	35.503	0	0	0.002	0	-0.207	0.207
Kasstroom uit Financieringsactiviteiten Numbers are in millions	83.023	-388.698	-42.66	228.973	326.598	345.829	3.652	72.891	104.625	-170.188	-110.049	403.756	26.098	-18.204	-59.835	-14.811	9.438	-31.187	57.389	110.714	23.264	17.921	-0.285	-0.267	-26.359	-1.442	0.992	-23.492	-0.27	-3.598	-4.77	106.271	-2.464	-0.005	3.486	2.404	2.471	-37.633	-13.394	-1.363	25.285	0	-17.57	0	0	19.806	-1.562	-10.913	2.921	-27.683	-7.89	-6.477	-0.572	-5.904	-2.569	-14.454	34.539	-0	0	0	0	0	0	0	0	0	0	-94.09	6.11	147.056	166.13	0	0	210.755	-70.363	55.598	-50.784	-25.501	35.501	0.011	-3.163	4.081	-29.12	-54.735	103.617
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.178	3.244	-1.778	1.493	0.486	-0.886	2.289	1.665	-0.444	-3.047	7.911	-0.267	-0.051	-0.389	-0.161	-0.206	-0.504	-0.803	-1.752	-0.116	0.548	-1.465	2.814	1.927	-1.924	1.189	1.775	0.562	-0.68	-0.74	-0.882	-0.529	-0.221	0.806	0.835	0.316	0.082	1.236	1.888	-0.161	0.28	-0.233	-0.13	-0.048	0.121	-0.424	-0.159	0.039	-0.056	-0.221	0.114	0.114	0.025	-0.059	-0.159	-0.171	-0.088	0.095	-0.444	-0.207	-0.015	-0.238	0.009	-0.369	-0.043	0.131	-0.387	-0.718	-0.687	-1.381	-0.09	-0.622	-0.199	-1.011	-0.021	-0.051	0	-0.047	-0.041	0.055	0.049	0	-0	-17.522	17.327
Netto Kasstroomverandering Numbers are in millions	86.003	57.064	-81.073	364.368	-116.714	-16.8	245.957	51.076	58.26	-138.254	-40.02	475.642	-10.202	1.95	-53.973	51.304	-13.889	-60.208	78.817	-27.827	-24.687	-45.747	16.259	1.585	-8.652	-102.15	73.604	13.91	-2.024	-178.855	170.563	46.678	-78.438	113.266	13.979	-2.537	-87.941	107.304	-14.237	-52.078	-179.085	121.657	33.686	96.584	-206.82	168.74	20.39	-18.977	-88.366	43.381	-46.753	-22.855	-9.207	97.236	-56.434	-11.039	-12.976	-65.939	12.529	4.717	2.176	4.39	5.233	-383.861	62.946	-56.578	14.351	-116.03	-122.23	305.081	173.391	49	84.399	58.646	-56.118	70.832	-0.184	-18.989	35.776	68.816	-25.419	-24.131	-11.189	28.896	107.603
Kaspositie aan het Einde van de Periode Numbers are in millions	969.837	883.802	826.738	948.822	564.437	686.355	696.825	450.868	399.793	341.533	479.787	519.807	44.165	54.367	52.418	106.391	55.086	68.975	129.184	50.367	78.194	102.845	148.592	132.333	130.748	139.401	241.551	167.946	154.036	156.061	334.916	164.353	117.675	196.114	82.847	68.868	71.406	159.347	52.043	66.28	118.358	297.443	175.787	142.1	45.517	252.337	83.597	63.206	82.183	170.549	127.168	173.921	196.776	213.563	116.327	172.762	183.801	196.777	262.716	250.187	245.47	243.294	238.903	233.67	617.531	512.585	569.164	554.812	670.842	793.073	487.992	314.602	265.602	181.202	122.556	178.674	107.842	181.337	200.326	164.55	95.734	121.153	145.284	216.774	187.878

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