Tianjin Jinbin Development Co., Ltd. (000897.SZ) - Kasstroomoverzicht per kwartaal

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000897.SZ
Financiële Gegevens

2.3 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	154.348	177.494	28.267	13.254	494.175	-11.146	155.462	56.685	7.004	44.027	-22.009	479.044	9.536	21.926	19.174	16.654	104.186	61.239	207.56	-12.548	-4.445	-16.504	-92.638	-13.533	-12.96	-10.349	-70.939	-9.887	-29.154	-9.379	-5.111	27.579	29.488	-4.899	-128.337	16.021	-38.096	-36.666	-12.518	5.728	-33.537	50.513	-374.376	-43.054	-67.41	-53.064	105.191	11.319	23.462	-70.898	-178.525	-46.608	-55.54	-17.325	39.204	21.393	28.539	6.649	5.105	2.773	2.822	5.838	5.102	13.271	21.204	20.781	21.593	17.62	24.488	10.613	19.203	30.156	12.583	3.449	27.46	6.743	6.249	5.849	3.014	1.488	-9.825	7.255	17.564	1.209
Afschrijvingen & Amortisatie Numbers are in millions	0.296	0.296	0.862	-0.386	0.34	0.34	1.443	1.443	1.452	1.452	1.743	1.743	1.359	1.359	1.563	-0.782	0.782	0	1.593	-0.793	0.793	0	1.632	-0.831	0.831	0	1.799	-0.917	0.917	0	1.988	-0.992	0.992	0	2.487	-0.983	0.983	0	3.32	-1.911	1.911	0	3.798	-1.818	1.818	0	5.001	-2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.554	0.719	6.917	1.202	-3.609	6.991	3.095	3.113	1.933	1.876	16.458	2.975	2.938	2.887
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	68.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	1,179.276	-714.86	714.86	0	-114.175	158.429	-158.429	0	657.062	-8.349	8.349	0	556.311	-399.122	399.122	0	-330.843	286.096	-286.096	0	-601.483	-407.338	407.338	0	255.709	41.456	-41.456	0	288.642	-56.613	56.613	0	305.585	117.212	-117.212	0	939.836	1,638.784	-1,638.784	0	-409.148	166.554	-166.554	0	-888.946	-43.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474.07	85.401	-131.82	-115.073	286.3	47.781	141.094	108.523	-139.828	-97.811	-590.873	-14.659	-18.146	-144.771
Vorderingen Numbers are in millions	0	0	-101.712	142.662	-142.662	0	36.466	19.983	-19.983	0	54.076	43.956	-43.956	0	-84.578	54.845	-54.845	0	-41.24	98.902	-98.902	0	-35.958	-174.228	174.228	0	-19.472	-199.666	199.666	0	226.735	59.667	-59.667	0	-0.05	16.614	-16.614	0	553.783	1,938.038	-1,938.038	0	-414.292	176.246	-176.246	0	-842.643	-57.025	0	0	0	0	0	0	0	0	0	0	0	0	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	1,282.851	-857.522	857.522	0	-150.641	138.446	-138.446	0	615.672	-62.671	62.671	0	640.889	-453.968	453.968	0	-289.603	187.194	-187.194	0	-567.892	-233.109	233.109	0	275.181	241.122	-241.122	0	53.358	-116.281	116.281	0	303.317	88.548	-88.548	0	400.295	-299.254	299.254	0	-137.152	-9.692	9.692	0	-46.303	13.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.353	-143.645	-126.047	-67.785	0	143.599	-226.612	-29.695	-105.824	30.499	-733.187	20.801	-225.841	-26.373
Crediteuren Numbers are in millions	0	0	0	0.547	-0.547	0	-10.395	20.057	-20.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.863	-0.547	0.547	0	10.395	-20.057	20.057	0	-12.687	10.366	-10.366	0	0	0	0	0	0	0	0	0	2.367	0	0	0	-0	0	-0	0	8.55	0	-0	0	2.318	12.05	-12.05	0	-14.241	0	0	0	142.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	588.422	229.046	-5.773	-47.289	0	-95.818	367.706	138.218	-34.004	-128.31	142.314	-35.46	207.695	-118.398
Overige Niet-Contante Posten Numbers are in millions	-59.712	-396.397	-1,234.642	662.17	-1,096.921	-0.34	112.732	-159.872	163.2	-44.027	22.009	-479.044	-9.536	-21.926	-19.174	-16.654	-104.186	-61.239	-207.56	12.548	4.445	16.504	92.638	13.533	12.96	10.349	70.939	9.887	29.154	9.379	5.111	-27.579	-29.488	4.899	128.337	-16.021	38.096	36.666	12.518	-5.728	33.537	-50.513	374.376	43.054	67.41	53.064	-105.191	-11.319	-23.462	70.898	178.525	46.608	55.54	17.325	-39.204	-21.393	-28.539	-6.649	-5.105	-2.773	-2.822	-5.838	-5.102	-13.271	-21.204	-20.781	-21.593	-17.62	-24.488	-10.613	32.469	19.328	20.558	21.814	-267.489	58.302	12.57	14.614	15.879	20.652	600.387	-2.046	-6.786	3.406
Kasstroom uit Operationele Activiteiten Numbers are in millions	94.34	-218.903	-26.238	-39.821	112.453	-11.146	155.462	56.685	7.004	-0	296.454	503.473	214.3	260.761	297.356	230.147	98.983	148.805	-1.851	302.227	222.754	-27.021	234.907	403.265	228.375	-6.246	21.89	-118.236	-115.461	-70.608	407.519	42.289	314.467	58.185	255.06	60.123	22.157	-3.417	858.449	-25.423	141.908	78.805	279.15	33.745	353.904	-138.788	588.05	577.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	528.296	135.604	-91.762	-88.609	42.662	119.816	163.009	132.098	-119.002	-73.795	16.146	-6.476	-4.43	-137.269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.049	-0.026	-0.012	-0.022	-0.061	-0.019	-0.029	-0.081	-0.054	-0.098	-1.845	-0.057	-0.117	-0.061	-0.478	-0.385	-0.199	-0.025	-0.331	-0.541	-0.177	-0.413	-0.193	-0.258	-0.236	-0.127	-0.116	-0.361	-0.091	-0.534	-0.18	-0.645	-0.799	-0.23	-0.328	-0.13	-0.08	-0.093	-0.322	-0.089	-0.176	-0.383	-0.402	-0.398	-0.195	-0.048	-1.319	-1	-0.174	-0.474	-0.484	-0.781	-0.415	-0.858	-2.63	-2.001	-1.33	-0.313	-5.118	-7.302	-1.102	-0.083	-0.231	-1.031	-1.915	-0.57	-0.962	-6.104	-48.066	-1.103	-14.93	-0.639	-0.7	-23.323	-7.689	-2.43	-50.921	-6.447	-6.154	-2.15	-1.981	-1.604	-0.947	-9.814
Netto Overnames Numbers are in millions	0	0	-0.005	0.283	0.015	0.019	0.001	0.008	0.03	0.002	0	0	0	0	0	0	0	75.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.791	0	0	0	0	0	1.33	0.313	5.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.166	1.604	1.046	0
Aankoop van Beleggingen Numbers are in millions	-20	0	0.005	-0.283	0	0	-588	54.849	-638.07	0	-4,450.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.128	0	0	-35.007	-161.64	-66.5	0	0	-187	330	-330	-566.5	-70	-30	0	0	0	0	0	0	0	0	0	0	-75	-770	0	0	33.32	-2	0	0	0	0	23.726	-0.121	-75.98	-9.5
Verkoop/verval van Beleggingen Numbers are in millions	116	0	243.2	15.002	0	0	0.53	3.53	0.017	0.518	3.534	1.219	0.505	13.266	0	0	0	0	1.944	0.055	0.467	2.129	0.667	0.386	4.775	1.325	1.422	80.039	2.387	18.733	2.77	75.876	0	0	15.43	9.863	0.761	0.044	177.788	39.949	0	0	0	0	0	0	0	0	0	0	18.5	0	0	0	0	0	0.3	0.3	31.513	0	67	23	99.99	0	45	66.2	68.3	0	0	0	0	0	1.6	0.393	0	0	42.806	0	54.835	1.5	25.59	17.08	46.368	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.005	0.283	116.163	131.198	759.523	32.25	-446.615	347.032	-326.211	-67.4	-0.117	-0.061	154.144	-25.42	-2.77	-14.9	-281.7	-200	0.467	345.035	-345	0	-0	-0.127	0.009	-0.002	-0.852	-43.915	19	-18.999	12.761	-11.916	-0.247	0.086	0.295	11.1	-4.888	-31.126	8.571	-0.383	0.009	0.443	0.103	-0.048	167.792	-1.83	79.595	-0.474	186.516	0.033	-0.632	0.002	30.486	0.379	-1.33	-0.313	-5.112	3.19	-9.944	-0.003	-27.716	-34.283	0	35.558	78.654	68.97	-22.077	0.019	-12.739	0.03	-12.238	-23.323	0	3.321	0	0.141	-83.875	46.516	-89.42	-1.604	-9.842	8.896
Kasstroom uit Investeringsactiviteiten Numbers are in millions	96.06	-0.026	243.183	15.262	116.117	131.197	172.025	90.556	-1,084.691	347.453	-324.522	-66.238	0.388	13.204	153.666	-25.805	-2.969	60.111	-280.087	-200.487	0.291	346.751	-344.526	0.128	4.539	1.198	1.315	79.676	1.444	-25.716	21.59	56.233	11.962	-12.146	14.855	9.819	0.977	11.051	172.577	8.735	8.396	-0.383	-0.393	0.045	-0.092	-0.048	98.345	-2.83	79.421	-35.481	44.682	-67.248	-1.047	-0.856	-159.144	328.377	-331.03	-566.513	-43.599	-34.112	55.954	22.914	72.043	-35.313	43.085	101.187	145.992	62.866	-70.143	-1.084	-102.67	-770.609	-11.338	-22.93	25.631	-1.109	-8.114	-6.305	-35.194	45.866	-39.918	15.355	-39.356	-10.418
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.05	-1	-1.836	-96.055	-145.406	-27.5	-10.66	-117.5	-500	-5	0	0	-264	-540	-40	-204	-197	-310	-516	-349.5	-240	-510	-523	-210	-145.03	-659.831	-409.169	-512.426	-178.441	-300.103	-687.5	-320	-173.5	-675.5	-986.5	-994	-899.5	-175	-776.5	-859	-1,072.3	-903	-729.22	-846.7	-1,641.69	-834.014	-1,634.3	-933.92	-1,479.87	-497.725	-926.575	-1,003.675	-1,635.145	-245.985	-1,060.375	-658.745	-1,183.455	-544.952	-567.224	-289.695	-590.497	-169.567	-360.129	-648.869	-598.006	-566.317	-362.585	-233.43	-475.226	-858.64	-285.64	-316.56	-627.27	-247.831	-273.55	-142	-370	-90.62	-356	-144.227	-200.073	-190
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.076	-0.01	-0.01	-0.003	-0.039	-1.515	-2.896	-3.899	-4.381	-2.695	-3.85	-18.569	-18.241	-18.127	-21.274	-24.117	-17.806	-13.219	-14.667	-13.669	-34.455	-22.41	-26.265	-30.938	-31.817	-33.305	-39.889	-41.008	-39.801	-40.938	-43.957	-44.779	-60.041	-33.293	-80.286	-21.638	-66.226	-41.773	-9.069	-170.954	-37.587	-45.666	-116.394	-81.636	-77.676	-79.227	-137.062	-76.172	-87.467	-94.074	-131.27	-85.659	-109.353	-56.023	-119.23	-77.427	-90.252	-68.343	-5.679	-80.082	-101.224	-65.134	-45.63	-50.891	-96.094	-55.389	-69.627	-34.759	-68.873	-19.866	-11.054	-28.007	-38.408	-28.163	-37.667	-32.443	-25.592	-19.908	-37.058	-25.463	-48.986	-26.555	-21.139	-10.265
Overige Financieringsactiviteiten Numbers are in millions	-17.646	-0.01	-0.23	2	-0	-166.28	-30.702	-0.3	190	94.909	20.401	-0.3	-5	-18.127	-2.49	450	95.165	29.997	135.99	339.99	-0.01	94.99	-7.457	149.99	542.581	150.49	41.1	839.99	720.421	154.987	59.872	360.999	469.94	465.004	120.23	592.487	1,303.938	286.162	316.945	-43.103	979.161	423.999	-0.226	375	619.475	801.892	1,690.965	1,370.948	1,198.93	611.533	1,740.935	1,085.51	1,154.547	1,160	1,068.394	386	1,257.019	1,291.592	1,222.982	290.429	951.867	347.959	349.408	184.5	539.688	978	735.997	1,102.88	548.05	386.162	529.386	1,955.835	168.32	519.385	901.793	198.764	326.729	80.571	412.442	50.846	598.317	136.848	381.625	81.919
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.696	-0.01	-0.291	0.997	-1.875	-263.85	-179.005	-31.699	174.96	-25.286	-483.449	-18.869	-23.241	-18.127	-287.764	-114.117	37.359	-187.222	-75.677	16.321	-550.465	-276.92	-273.722	-390.948	-12.236	-92.815	-143.819	139.152	271.451	-398.377	-162.526	16.117	-277.6	111.711	-133.556	-104.651	251.212	-749.61	-591.624	-389.056	165.074	-480.666	-1,188.92	-609.636	-187.421	-124.035	-87.787	460.762	-522.837	-416.461	129.795	502.126	118.62	100.302	-685.981	62.588	106.392	564.504	33.848	-334.605	283.419	-6.87	-286.718	-35.958	83.465	273.742	68.364	501.804	116.592	132.865	43.106	1,069.188	-155.728	174.662	236.856	-81.51	27.588	-81.337	5.384	-65.238	193.331	-33.934	160.413	-118.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-8.601	-6.043	-339.804	140.925	212.185	229.844	90.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	4.726	0	-4.726	0	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.91	15.91	-15.91	0	0	3.395	-0	0.001	-0.001	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	172.595	-218.939	216.655	-32.162	220.653	-483.603	289.407	327.727	-672.884	412.898	-515.051	427.513	180.576	255.775	163.258	90.226	133.373	21.695	-357.615	118.062	-327.421	42.81	-383.341	12.444	220.677	-97.863	-120.615	100.591	157.434	-494.701	266.583	114.638	48.828	157.751	136.359	-34.709	274.346	-741.976	439.18	-405.745	315.599	-402.245	-905.438	-575.846	161.664	-262.871	598.379	1,035.369	282.616	-916.179	-235.322	459.861	85.475	-5.019	9.209	-76.621	18.228	117.576	712.449	-152.83	460.342	-49.2	-214.676	-71.272	185.214	101.037	214.356	564.67	-106.495	-518.968	452.822	450.093	-274.738	63.123	305.149	40.591	182.482	44.457	-148.813	-93.166	169.559	-25.055	116.626	-266.033
Kaspositie aan het Einde van de Periode Numbers are in millions	1,176.631	1,004.036	1,222.975	1,006.32	1,038.482	817.829	1,301.431	1,012.024	684.297	1,357.181	944.284	1,459.334	1,031.821	851.245	595.47	432.212	341.986	208.613	186.919	544.533	426.472	753.892	711.082	1,094.424	1,081.979	861.302	959.166	1,079.78	979.189	821.755	1,316.455	1,049.872	935.234	886.406	728.655	592.296	627.004	352.659	1,094.635	655.455	1,061.2	745.601	1,147.845	2,053.283	2,629.129	2,467.465	2,730.336	2,131.957	1,096.588	813.972	1,730.151	1,965.473	1,505.612	1,420.137	1,425.156	1,415.947	1,492.568	1,474.34	1,356.764	644.315	797.145	336.803	386.002	-64.829	867.226	682.013	580.976	-439.298	499.516	606.011	1,124.979	672.156	222.063	496.801	417.768	112.618	355.135	172.653	128.196	277.008	370.174	200.615	225.67	109.044

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