Cheng De Lolo Company Limited (000848.SZ) - Kasstroomoverzicht per kwartaal

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000848.SZ
Financiële Gegevens

8.23 (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	0	47.188	246.331	194.685	128.516	75.872	239.053	181.262	122.866	62.45	235.286	169.152	116.782	71.96	211.61	131.992	96.956	21.033	182.207	102.041	100.554	40.164	222.109	62.845	97.249	34.348	218.615	94.524	91.427	30.677	196.969	86.363	91.045	29.757	243.201	118.843	87.211	27.544	229.637	100.382	79.3	24.172	239.337	62.892	63.994	21.715	185.339	56.3	39.595	21.02	105.514	47.51	35.814	7.596	102.494	28.549	26.691	11.184	112.038	60.385	25.71	12.871	39.726	24.408	25.159	11.601	48.672	27.926	16.682	8.055	34.639	31.584	11.545	2.264	26.331	15.868	0.918	4.901	27.203	-3.229	21.069	6.283	17.46	16.365	8.974	-6.377	16.394
Afschrijvingen & Amortisatie Numbers are in millions	0	4.572	4.572	5.262	-11.576	5.811	5.811	22.531	5.43	5.835	5.835	6.968	6.968	6.281	6.281	25.64	-13.29	13.29	0	29.155	-14.816	14.816	0	30.933	-15.397	15.397	0	30.557	-15.555	15.555	0	32.841	-16.451	16.451	0	37.481	-18.515	18.515	0	38.534	-19.564	19.564	0	39.888	-19.729	19.729	0	36.035	-17.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.66	10.431	0	0	11.099	11.155	10.613	14.108	12.176	12.211	12.27	12.076	12.838	12.113	12.001	10.603
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	208.36	0	-55.882	-206.098	206.098	0	76.937	-257.218	257.218	0	-158.466	-140.648	140.648	0	121.291	-262.205	262.205	0	-14.789	-165.703	165.703	0	-32.326	-364.392	364.392	0	14.44	-125.174	125.174	0	46.014	-115.681	115.681	0	-3.494	-147.58	147.58	0	154.721	-239.14	239.14	0	-173.82	-90.794	90.794	0	53.195	-47.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.53	-1.572	0	0	109.013	-104.956	3.732	3.167	81.303	3.834	11.423	-133.594	223.204	-142.046	-8.837	-102.636
Vorderingen Numbers are in millions	0	0.747	0	3.47	-16.354	16.354	0	-18.411	-8.777	8.777	0	-0.284	-0.239	0.239	0	0.726	-0.823	0.823	0	14.377	2.735	-2.735	0	-6.681	-243.474	243.474	0	40.083	-25.953	25.953	0	112.125	-75.394	75.394	0	-44.737	-46.86	46.86	0	8.058	-17.251	17.251	0	-91.475	48.752	-48.752	0	17.955	161.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207.614	0	-59.352	-189.744	189.744	0	95.348	-248.441	248.441	0	-158.182	-140.409	140.409	0	120.565	-261.383	261.383	0	-29.166	-168.438	168.438	0	-25.644	-120.918	120.918	0	-25.643	-99.221	99.221	0	-66.111	-40.287	40.287	0	41.244	-100.719	100.719	0	146.663	-221.888	221.888	0	-82.345	-139.546	139.546	0	35.24	-209.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.719	1.98	0	0	-69.384	-9.342	-5.894	17.156	-14.71	23.82	-6.648	34.26	-51.651	6.655	-1.183	22.25
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	226.25	-3.552	0	0	178.397	-95.614	9.626	-13.989	96.013	-19.985	18.071	-167.854	274.855	-148.702	-7.653	-124.886
Overige Niet-Contante Posten Numbers are in millions	0	-150.08	-185.22	382.54	149.71	-323.41	-5.811	258.486	251.788	-263.053	-235.286	-169.152	-116.782	-71.96	-211.61	-131.992	-96.956	-21.033	-182.207	-102.041	-100.554	-40.164	-222.109	-62.845	-97.249	-34.348	-218.615	-94.524	-91.427	-30.677	-196.969	-86.363	-91.045	-29.757	-243.201	-118.843	-87.211	-27.544	-229.637	-100.382	-79.3	-24.172	-239.337	-62.892	-63.994	-21.715	-185.339	-56.3	-39.595	-21.02	-105.514	-47.51	-35.814	-7.596	-102.494	-28.549	-26.691	-11.184	-112.038	-60.385	-25.71	-12.871	-39.726	-24.408	-25.159	-11.601	-48.672	-27.926	-16.682	-8.055	-34.639	7.781	5.337	-2.264	-26.331	22.979	12.72	0.313	3.065	27.981	4.832	3.388	3.287	18.016	3.942	2.786	2.55
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-107.464	61.111	526.605	60.551	-35.629	239.053	539.216	122.866	62.45	-0	467.224	116.284	-15.656	120.28	404.1	185.611	-44.914	-166.248	565.254	198.213	18.437	-106.48	383.093	168.286	-55.209	26.784	243.893	291.457	31.386	-417.95	680.084	195.896	-34.514	-9.984	421.935	205.853	-82.088	249.929	184.259	115.449	-93.368	123.211	263.755	130.93	-209.456	128.428	285.037	187.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238.555	25.741	0	0	158.958	-80.164	19.559	47.543	118.231	41.947	33.363	-100.772	270.423	-117.017	-0.427	-73.089
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.856	-54.965	-26.775	-75.994	-69.332	-26.648	-19.045	-18.585	-16.188	7.204	-3.871	-1.947	-4.905	-2.047	-0.205	-8.629	-5.317	-0.421	-0.194	-5.239	-2.965	-0.4	-0.446	-3.784	-3.472	-0.819	-3.919	-1.716	-3.777	-4.212	-4.699	-1.82	-0.733	-1.341	-10.573	-18.014	-13.77	-4.548	-16.745	-12.62	-3.146	-8.601	-5.321	-8.237	-4.437	-1.376	-9.192	-8.64	-83.833	-48	-15.242	-20.482	-36.522	-1.735	-1.446	-42.993	-8.239	-9.152	-3.792	-8.496	-7.999	-8.649	-2.15	-1.358	-1.841	-0.603	-5.875	-1.885	-2.809	-0.536	-1.244	-0.88	-0.301	-1.961	-1.196	-0.215	-1.926	-4.784	-4.61	-0.843	-2.105	-0.833	-3.049	-5.124	-1.316	-0.573	-4.147
Netto Overnames Numbers are in millions	0	0	0	0	0.505	0.063	0.322	0	-3.333	3.333	0.175	0.908	0	0.169	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.814	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.476	5.1	0	0	0	0	0	0.43	0	0	0	0.018
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.505	0.063	0.322	0.037	3.333	-3.333	0.175	0.908	-4.905	0.169	0.249	-8.629	-5.317	-0.421	-0.194	0.074	0.088	0.207	-0.446	0.037	-3.472	0.021	0.002	0.017	0.809	-4.212	-4.699	-1.82	-6.754	-1.341	-10.573	0.344	0.197	0.044	0.011	0.054	-3.146	0.001	-5.321	-8.237	-4.437	-1.376	-9.192	0.035	-83.833	-48	0.04	-4.486	2.305	1.268	0.973	1.002	17.935	0.706	0.674	0.486	0.683	0.513	0.231	0.534	3.91	0.652	0.255	8.286	0.02	-75	0.015	-210.666	-27	0.003	0.025	0.482	0.057	1.128	0.006	0.5	-2.105	-0.43	0.015	-16.5	-1.316	0.573	-4.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.856	-54.965	-26.775	-75.994	-68.827	-26.585	-18.724	-18.548	-16.188	7.204	-3.696	-1.038	-4.905	-1.877	0.044	-8.629	-5.317	-0.421	-0.194	-5.165	-2.877	-0.193	-0.446	-3.746	-3.472	-0.798	-3.917	-1.7	-2.968	-4.212	-4.699	-1.82	-7.488	-1.341	-10.573	-17.67	-13.573	-4.504	-16.734	-12.567	-3.146	-8.6	-5.321	-8.237	-4.437	-1.376	-9.192	-8.605	-83.833	-48	-15.202	-24.967	-34.217	-0.467	-0.473	-41.992	9.696	-8.446	-3.117	-8.01	-7.316	-8.136	-1.919	-0.825	2.069	0.049	-5.62	6.401	-2.79	-75.536	-1.229	-214.36	-27.301	-1.958	-1.171	-5.209	3.23	-3.656	-4.604	-0.343	-2.105	-1.263	-2.604	-21.624	-1.316	0.573	-4.129
Financieringsactiviteiten:
Schuldaflossingen 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	-50	-35	-50	-15	0	100	-195	-5	0	-29.6	-197.8	65.2	-1.2	94.28	1	38.3	-90	-9	6.7	0	0	-77.768	71	39.768	14.12
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	-200.046	0	-4.384	0	-140.912	140.912	-140.912	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.647	-452.82	-1.911	-0.321	-1.406	-304.222	0	0	-0	-0.017	-0.053	-0.26	-0.5	-273.286	-0.052	-0.13	-4.623	-190.98	0	-0.35	-1.457	-389.036	-0.12	-0.302	-4.941	-483.99	-0.303	-0.387	-0.733	-391.409	-0.361	0	0	-150.548	0	-4.692	-11.217	-100.365	0	-8.993	-3.922	-144.412	0	-3.685	-116.754	0	0	0	-182.483	0	0	0	-11.88	0	0	-9.055	0	0	0	-0.156	-3.629	-72.561	-0.249	-3.763	-7.785	-86.69	-1.613	-3.872	-5.345	-22.832	-8.166	-5.862	-5.752	-4.624	-4.199	-2.646	-12.594	-28.403	-2.887	-2.079	-6.18	-52.818	-3.418	-7.162	-8.869	-0.104	-0.13
Overige Financieringsactiviteiten Numbers are in millions	0	156	0	-1.59	0	-304.222	0	198.992	-195.662	-4.384	0	-1.59	0	-12.629	-128.283	30	-10	0	0	0.7	0	-0	0	0	0	0	0	0	1.465	-0	0	0	0	0	0	-6.525	22.434	-6.525	0	-0.27	-0.855	0	0	5.8	-5.8	0	0	0	-182.483	0	0	0.062	-0.018	-170.619	-0.027	-0.022	-69.897	-0.011	-0.017	-3.641	-0.007	-0.008	-0.018	-2.842	-5.895	-0.017	-0.021	-146.924	135	0	0	-0	155	-0	0	-320	0	-0	0	-0	-0	7	0	0	6.332	-3.998	-2.334
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.647	-296.82	-1.911	-1.911	-1.406	-304.222	0	-1.054	-195.663	-4.401	-0.053	-1.85	0.5	-285.915	-128.335	-0.13	-14.623	-210.979	0	0.35	-1.457	-389.036	-0.12	-0.302	-4.941	-483.99	-0.303	-0.387	0.733	-391.409	-0.361	0	0	-150.548	0	-11.217	11.217	-106.89	0	-0.293	-4.778	-144.412	0	-3.685	-122.554	0	0	0	-182.483	0	0	0.062	-11.898	-170.619	-0.027	-9.076	-69.897	-0.011	-0.017	-3.486	-3.636	-72.569	-50.267	-41.605	-63.681	-101.707	-1.634	-43.053	-65.345	-27.832	-8.166	-35.462	-48.552	60.576	-5.399	-223.074	-11.594	9.897	-92.887	-11.079	0.52	-45.818	-3.418	-84.93	68.463	35.667	11.656
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	-0	0	0	-51.987	-137.238	80.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-1.115	0	0	0	-0	0	-0	0	2.928	-0	0	0
Netto Kasstroomverandering Numbers are in millions	88.664	-459.249	32.425	448.7	-9.681	-366.436	57.171	519.614	-140.971	-71.984	76.565	464.336	111.879	-303.448	-8.011	395.342	165.672	-256.314	-166.441	560.439	193.878	-370.792	-107.046	379.044	159.873	-539.996	22.563	241.807	289.221	-364.236	-423.01	678.264	188.409	-186.404	-20.557	393.047	203.497	-193.482	233.195	171.669	107.526	-246.379	117.89	251.833	3.94	-210.832	119.236	276.431	-78.959	-191.338	-17.017	262.773	46.066	-295.052	76.024	-6.473	187.056	-130.86	143.929	53.309	128.759	-72.457	24.911	31.337	6.073	-106.323	23.691	78.467	21.026	-127.202	-51.153	-11.267	-50.112	91.276	7.702	-70.44	-88.527	25.8	-49.948	106.808	40.362	-13.717	-106.794	166.796	-49.87	35.813	-65.562
Kaspositie aan het Einde van de Periode Numbers are in millions	2,781.454	2,692.79	3,152.039	3,119.613	2,670.913	2,680.594	3,047.03	2,989.859	2,470.245	2,611.216	2,683.2	2,606.636	2,142.3	2,030.42	2,333.869	2,341.88	1,946.538	1,780.867	2,037.181	2,203.622	1,643.183	1,449.305	1,820.097	1,927.143	1,548.099	1,388.226	1,928.222	1,905.659	1,663.853	1,374.632	1,738.868	2,161.878	1,483.614	1,295.205	1,481.608	1,502.166	1,109.118	905.622	1,099.104	865.909	694.239	586.713	833.092	715.203	463.369	459.43	670.262	551.026	274.594	353.554	544.891	561.909	299.135	253.069	548.121	472.098	478.571	291.515	422.375	278.445	225.136	96.377	168.835	143.924	112.586	106.513	212.837	189.145	110.678	89.652	216.854	268.007	279.274	329.385	238.11	228.008	298.448	386.975	361.175	410.009	303.201	262.838	276.555	383.349	216.553	266.422	230.609

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