Zheshang Development Group Co., Ltd (000906.SZ) - Kasstroomoverzicht per kwartaal

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000906.SZ
Financiële Gegevens

7.56 (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	99.577	74.225	244.364	188.45	64.032	193.179	265.127	323.039	284.967	300.058	166.796	208.894	251.255	190.492	168.501	148.693	211.62	92.058	102.772	140.816	100.559	102.745	192.152	97.243	81.73	69.793	57.153	49.136	38.303	40.651	45.162	29.291	25.874	39.268	30.916	18.259	11.111	35.01	21.769	2.658	20.315	30.803	20.123	16.44	18.077	19.311	16.184	12.684	-19.986	14.835	12.369	19.484	18.782	20.407	15.521	32.222	10.435	10.8	13.635	10.416	15.12	-6.124	-4.733	5.293	4.654	4.711	-2.55	-46.985	-10.467	-8.476	-11.497	-17.108	-26.802	-31.103	1.025	-2.465	1.788	0.841	2.025	2.443	8.065	5.586	5.697	8.76	9.994	8.335	4.494
Afschrijvingen & Amortisatie Numbers are in millions	0	42.363	42.363	37.301	-52.067	29.608	29.608	33.144	33.144	29.615	29.615	32.006	32.006	16.646	16.646	50.289	-24.308	24.308	0	41.638	-18.392	18.392	0	34.006	-17.099	17.099	0	39.896	-22.594	22.594	0	48.987	-25.728	25.728	0	46.427	-22.328	22.328	0	38.28	-18.58	18.58	0	25.586	-13.663	13.663	0	26.241	-15.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.573	5.351	5.442	5.759	11.074	5.684	3.922	4.826	16.356	6.251	9.564	9.963	22.047	7.392	9.397	9.363
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	11,493.952	0	3,185.188	-12,890.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.05	0	3.826	-4.214	4.214	0	13.471	0	0	0	21.663	0	0	0	16.095	0	0	0	11.135	0	0	0	7.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,530.088	0	-7,739.039	11,507.423	-11,557.801	0	-2,908.764	13,151.095	-13,151.095	0	-2,506.799	13,582.47	-13,582.47	0	-2,044.261	8,629.856	-8,629.856	0	-3,262.648	4,708.734	-4,708.734	0	-1,172.033	1,890.901	-1,890.901	0	-3,516.467	1,927.398	-1,927.398	0	-773.037	845.264	-845.264	0	-420.106	685.361	-685.361	0	-908.168	1,689.334	-1,689.334	0	-321.183	1,304.935	-1,304.935	0	182.262	1,037.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.132	-6.546	10.729	-21.518	28.69	-5.986	2.264	-16.851	4.599	-22.245	23.931	-21.836	54.579	45.471	38.656	-16.169
Vorderingen Numbers are in millions	0	-4,423.586	0	-2,509.426	5,378.666	-5,378.666	0	-2,737.938	9,337.287	-9,337.287	0	-1,971.018	8,591.675	-8,591.675	0	-1,796.136	4,873.643	-4,873.643	0	-2,051.085	4,534.646	-4,534.646	0	-447.185	1,791.778	-1,791.778	0	-2,433.736	1,645.655	-1,645.655	0	-479.782	683.635	-683.635	0	-467.54	197.109	-197.109	0	-731.327	1,090.668	-1,090.668	0	-314.804	747.502	-747.502	0	-68.027	665.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,031.349	0	-5,193.418	6,179.135	-6,179.135	0	-170.826	3,813.809	-3,813.809	0	-551.967	5,002.11	-5,002.11	0	-238.891	3,756.213	-3,756.213	0	-1,184.319	171.624	-171.624	0	-729.576	99.123	-99.123	0	-1,083.881	281.743	-281.743	0	-293.255	161.629	-161.629	0	48.034	489.252	-489.252	0	-177.441	598.665	-598.665	0	-6.379	557.433	-557.433	0	250.289	371.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.349	-1.703	-28.563	-11.622	12.668	11.299	-47.204	1.812	-28.396	16.847	27.536	-34.522	21.555	-9.794	-5.196	-13.763
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	-75.154	0	-36.195	-50.378	50.378	0	-35.62	-53.945	53.945	0	16.185	-11.315	11.315	0	-9.235	0	0	0	-27.244	2.463	-2.463	0	4.729	0	0	0	1.15	0	0	0	0	0	0	0	-0.6	-1	1	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.782	-4.843	39.291	-9.896	16.022	-17.284	49.468	-18.663	32.995	-39.092	-3.605	12.686	33.025	55.265	43.851	-2.406
Overige Niet-Contante Posten Numbers are in millions	276.106	-100.698	-7,908.707	1,629.405	-3,261.442	2,376.49	-29.608	-323.039	-284.967	13,121.48	-9,071.575	8,185.226	-251.255	-190.492	-168.501	-148.693	-211.62	-92.058	-102.772	-140.816	-100.559	-102.745	-192.152	-97.243	-81.73	-69.793	-57.153	-49.136	-38.303	-40.651	-45.162	-29.291	-25.874	-39.268	-30.916	-18.259	-11.111	-35.01	-21.769	-2.658	-20.315	-30.803	-20.123	-16.44	-18.077	-19.311	-16.184	-12.684	19.986	-14.835	-12.369	-19.484	-18.782	-20.407	-15.521	-32.222	-10.435	-10.8	-13.635	-10.416	-15.12	6.124	4.733	-5.293	-4.654	-4.711	2.55	46.985	10.467	8.476	11.497	-0.715	7.236	25.192	4.569	15.74	2.357	-1.784	12.989	18.373	5.954	4.648	7.631	11.48	4.542	5.234	5.439
Kasstroom uit Operationele Activiteiten Numbers are in millions	375.683	-68.836	-7,664.343	1,780.553	-3,197.41	2,539.641	265.127	323.039	284.967	300.058	-8,904.779	8,361.774	1,018.776	-1,576.339	-5,365.943	6,762.87	-2,106.087	3,352.16	-6,844.265	3,343.53	-1,765.978	-75.777	-1,434.99	1,641.83	-512.849	738.127	-947.924	778.949	-970.708	139.018	-737.402	972.307	-3.556	-38.932	-642.529	143.272	-152.96	16.021	-95.599	-375.704	169.304	-242.155	31.084	145.48	-24.23	346.94	-272.104	290.356	257.733	27.124	-152.734	-57.513	162.129	224.667	-314.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.881	-20.761	10.259	-10.166	53.038	3.844	5.243	2.989	41.77	-1.975	43.729	1.455	96.867	67.399	61.622	3.127
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.026	66.22	-106.283	-142.886	-187.444	-100.867	-57.271	-266.03	-147.62	-69.306	-31.984	-68.063	-17.312	-77.033	-43.714	-64.293	-78.405	-41.68	-70.407	-78.886	-5.703	-132.461	-28.338	-27.599	-59.935	-7.614	-6.991	-32.339	-4.934	-3.747	-11.062	-26.815	-26.002	-15.569	-13.55	-31.034	-4.479	-5.284	-14.829	-47.73	-66.051	-77.429	-183.014	-63.352	-36.536	-29.3	-61.084	-40.732	-16.957	-8.805	-12.643	-14.708	-213.073	-63.843	-6.741	-11.642	-31.515	-10.676	-10.491	-7.832	-10.433	-8.559	-4.93	-4.893	-11.357	-5.337	-13.725	-7.01	-7.971	-13.176	-2.223	-38.593	-3.885	-2.322	-1.605	-14.613	-4.085	-17.302	-9.686	-65.233	-67.453	-28.977	-26.674	-8.38	-3.849	-4.704	-42.389
Netto Overnames Numbers are in millions	0	7.89	116.606	0.172	0	-4.407	20.312	423.58	16.797	-0	0	-0.251	1.951	110.272	-29.4	1.338	49.247	-0	0.04	-30.519	32.732	0.616	1.13	3.161	1.41	0.947	0.773	95.44	37.657	0.522	-4.965	52.294	0	21.723	22.522	22.716	-4.047	2.286	0.469	-1.053	8.753	0	46.544	2.003	0.796	17.52	0.361	-2.375	0.446	298.011	0.406	10.95	0.06	55.047	0.008	5.402	31.527	10.724	10.993	2.557	0	0	0	16.089	69.833	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0.531	0	4.704	42.42
Aankoop van Beleggingen Numbers are in millions	-4,851.893	-5,884.89	-4,746.77	-4,515.79	-4,999.967	-5,783.133	-5,752.327	-4,694.667	-5,074.327	-4,878.946	-3,645.832	-4,164.249	-3,279.885	-2,421.913	-1,255.807	-642.315	-1,536.539	-1,557.93	-1,982.18	-1,555.112	-1,223.796	-661.282	-642.93	-530.613	-564.742	-333.846	-243.955	-386.537	-322.239	-221.709	-595.479	-761.886	-196.104	-300.61	-40.139	-21.339	-87.503	-205.227	-68.649	-46.951	-30.048	0	-6.168	38.413	11.902	-119.404	-147.453	-176.883	-101.039	-19.92	-21.49	-106.224	-76.509	-5.447	-101.009	-84.074	-84.82	-6.79	-113.5	-37.314	0	0	0	41	-50.844	0	0	0	0	0	0	0	0	0	0	-1.701	0	0	-1.527	0	0	0	0	-0.08	0.17	-2.52	-12.143
Verkoop/verval van Beleggingen Numbers are in millions	5,062.421	5,419.219	4,614.74	4,941.936	5,549.632	5,581.781	5,026.119	5,293.713	5,108.525	5,284.118	3,417.282	4,243.117	3,212.492	2,437.642	1,233.463	704.801	1,623.82	1,226.574	1,967.538	1,482.025	1,248.542	597.717	647.206	538.435	564.446	302.855	241.324	473.826	336.287	231.891	679.46	698.08	143.372	130.794	5.002	74.455	81.83	146.139	55.516	44.257	26.418	0.263	12.127	-28.996	-24.187	143.61	235.252	-10.534	155.94	16.823	21.376	128.484	57.821	136.941	34.395	101.438	46.105	5.966	114.519	0.009	-3.204	0	0	-12.7	2.807	7.444	3.452	0.026	0	0	0	2.02	0.072	0	0	-24.762	0.083	60.809	2.701	0.277	0.032	0	7.988	0.917	0.02	0.386	0.004
Overige Investeringsactiviteiten Numbers are in millions	2.154	-17.894	140.293	4.491	10.384	-7.959	-3.857	-416.32	-9.503	-10.916	-16.234	7.124	11.007	-85.743	-0	25.13	-23.869	148.641	-123.44	75.243	-44.9	-31.752	-110.955	10.38	2.464	1.83	2.397	42.864	-31.666	3.398	2.363	77.305	-94.863	-40.934	4.865	4.882	-2.181	-5.394	0.436	134.782	5.359	-14.963	-12.917	4.115	-2.365	4.906	0.745	23.189	-19.79	-7.529	4.174	-4.336	-2.003	-2.534	-0.447	-11.606	-28.419	-10.676	-10.491	22.656	96.675	-12.9	0.019	5.326	31.07	9.752	-13.725	14.088	0.016	0.002	-2.223	14.802	3.664	1.38	1.848	27.587	0.7	5.523	-16.285	13.405	-67.453	-28.977	-26.674	11.461	0	-5.126	-42.389
Kasstroom uit Investeringsactiviteiten Numbers are in millions	183.656	-409.456	18.587	310.547	372.606	-314.585	-767.023	340.277	-106.128	324.949	-276.767	17.679	-71.747	-36.775	-95.457	24.661	34.254	-224.395	-208.449	-107.25	6.875	-227.163	-133.887	-6.236	-56.358	-35.828	-6.452	193.253	15.105	10.354	70.317	38.979	-173.597	-204.595	-21.3	49.68	-16.38	-67.479	-27.057	83.306	-55.569	-92.13	-143.428	-47.816	-50.39	17.332	27.821	-207.336	18.599	278.579	-8.178	14.166	-233.703	120.164	-73.793	-0.482	-67.121	-11.452	-8.97	-19.924	83.037	-21.46	-4.911	44.822	41.51	11.86	-10.274	7.104	-7.955	-13.174	-2.223	-21.772	-0.149	-0.942	0.243	-13.305	-3.302	49.03	-24.796	-51.552	-67.421	-28.977	-18.686	4.449	-3.659	-7.26	-54.498
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-691.394	1,256.694	6,840.178	-473.855	2,188.294	-1,924.653	2,630.003	75.554	-3,724.648	-728.807	7,481.695	-7,201.383	-427.514	1,623.82	5,406.813	-7,290.188	2,462.584	-3,471.17	7,728.399	-2,587.099	2,247.063	-265.669	1,965.589	-1,550.771	440.853	-288.875	531.099	-769.556	1,048.97	18.793	690.482	-1,010.717	226.505	467.969	796.244	-238.078	-61.735	594.29	282.501	227.774	-123.136	22.289	168.032	-41.188	-25.069	-259.669	427.182	-222.769	-232.741	-216.511	155.941	52.573	-96.559	-259.528	403.727	13.594	-104.944	-61.383	219.751	-2.153	-55.5	-45.779	71.945	72.584	191.668	27.86	-37.355	-64.884	-0.8	-15.017	45.217	-66.108	27.878	81.8	-9.18	20.6	-29.633	-38.057	-14.355	-79.504	121.047	-23.411	63.599	-65.869	17.099	-5.132	20.499
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.088	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.088	0.088	-0.088	0	0.442	0	-0.768	0	-1.287	0	0	0	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-117.997	-422.46	-83.69	-344.116	-61.92	-441.09	-89.151	-276.49	-134.237	-357.132	-101.331	-135.724	-144.985	-421.579	-105.836	-201.467	-496.387	-91.19	-227.67	-162.561	-231.101	-67.09	-94.255	-99.077	-95.861	-150.64	-73.764	-115.343	-73.277	-109.711	-31.886	-72.811	-44.259	-59.058	-24.651	-20.055	-21.21	-52.93	-22.929	-21.955	-35.623	-42.865	-16.527	-18.446	-21.948	-20.066	-8.86	-5.071	-13.783	-19.656	-25.434	-53.054	-15.008	-24.581	-16.261	-21.516	-8.245	-8.589	-7.778	-6.977	-10.745	-11.017	-8.653	-17.119	-7.245	-5.8	-4.416	-7.803	-5.899	-5.433	-7.071	-7.085	-7.097	-12.947	-4.278	-12.278	-2.114	-5.545	-9.837	-11.931	-9.118	-7.402	-6.852	-11.915	-3.789	-11.753	-4.98
Overige Financieringsactiviteiten Numbers are in millions	-90.681	-312.87	-16.093	640.344	-7.324	94.159	-19.977	271.326	-9.629	21.69	-17.91	301.21	19.91	859.589	-109.577	1,255.049	72.707	466.976	-467.568	-6.413	29.606	135.511	-173.028	-23.053	61.808	100.476	-1.387	1,084.752	-90.489	-55.818	-99.06	246.937	-4.165	-289.378	16.079	22.446	413.399	-463.187	-69.647	41.862	72.464	331.689	11.53	-13.142	27.871	-0.817	0	-0.031	45.502	-9.647	-0	43.071	116.763	-8.719	7.5	62.745	35.664	548.537	30.388	0.637	-0.3	-0.513	9.174	24.516	-0.421	-0.622	-1.079	-0.145	-0.453	-0.235	-0.709	-0	0	-0	0	0	0	-0	0	-1.45	0	0	2.94	-2.78	-0.01	2.587	0.203
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-900.071	521.364	6,740.394	-177.627	2,119.051	-2,271.584	2,939.774	493.101	-3,868.514	-1,064.338	7,362.454	-7,102.436	-552.589	2,061.83	5,191.401	-6,237.892	2,038.903	-2,913.003	7,033.162	-2,756.073	2,045.567	-197.249	1,698.305	-1,718.419	406.799	-339.04	455.948	-112.397	1,007.155	-146.736	559.537	-836.59	178.081	135.613	787.672	-235.687	330.454	78.174	189.925	247.681	-86.295	311.113	163.035	-72.776	-48.072	-280.552	418.323	-227.871	-246.112	-245.813	130.507	42.59	5.196	-292.828	394.966	54.822	-77.525	478.565	242.362	-8.493	-66.546	-57.309	72.466	79.981	184.002	21.439	-42.849	-72.831	-7.151	-20.686	37.437	-73.193	20.78	68.853	-13.458	8.322	-31.746	-43.602	-24.193	-92.885	111.929	-30.813	59.687	-80.564	13.3	-14.298	15.722
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-14.119	5.576	-81.282	-41.641	-35.238	40.187	-18.519	131.195	-124.999	-130.952	7.539	87.687	-5.705	14.096	-20.216	96.085	-77.682	-26.167	56.417	45.215	-56.916	11.202	-15.879	24.399	0.61	-23.6	8.688	23.594	-13.354	3.36	5.849	28.395	-8.177	-3.002	-0.864	-15.607	-32.911	2.9	0.676	0.102	-0.047	-0.092	-0.117	-0.015	-2.984	0.774	4.931	8.954	-2.511	-3.273	4.867	4.85	7.156	2.581	1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	0	-0	0	-0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-360.693	703.022	349.311	1,868.465	-740.992	-6.34	-424.238	650.909	-395.706	833.604	-1,811.553	1,364.703	388.735	462.811	-290.215	645.724	-110.611	188.595	36.865	525.423	229.548	-488.987	113.549	-58.426	-161.798	339.66	-489.74	883.399	38.197	5.997	-101.699	203.092	-7.248	-110.917	122.979	-58.341	128.203	29.615	67.945	-44.616	27.394	-23.265	50.575	24.873	-125.676	84.494	178.97	-135.897	27.71	56.616	-25.538	4.095	-59.223	54.584	8.606	-166.877	-400.677	356.794	276.102	-263.248	100.783	-18.946	67.915	36.763	-35.231	32.4	11.215	-14.763	33.089	0.253	-25.202	-58.083	-0.13	78.17	-23.381	48.055	-31.204	10.671	-46	-102.667	42.533	-16.061	42.456	20.752	77.04	40.063	-35.649
Kaspositie aan het Einde van de Periode Numbers are in millions	2,856.256	6,381.306	5,678.285	4,154.945	2,286.48	3,027.472	3,033.812	3,458.05	2,807.141	3,202.847	2,369.243	4,180.796	2,816.093	2,427.358	1,964.546	2,254.761	1,609.037	1,719.648	1,531.053	1,494.188	968.765	739.217	1,228.204	1,114.654	1,173.08	1,334.879	995.219	1,484.959	601.56	563.363	557.366	659.065	455.973	463.221	574.139	451.16	509.501	381.298	351.684	283.739	328.355	300.961	324.226	273.652	248.778	374.455	289.961	110.991	246.888	219.178	162.562	188.1	184.005	243.228	188.644	180.038	346.915	747.592	390.798	114.696	377.944	277.161	296.107	228.192	191.43	226.661	194.261	183.045	197.808	164.719	164.466	189.667	247.751	247.881	169.711	193.092	145.037	176.242	165.571	211.571	314.238	271.705	287.766	245.311	224.559	147.519	107.455

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