Guilin Tourism Corporation Limited (000978.SZ) - Kasstroomoverzicht per kwartaal

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000978.SZ
Financiële Gegevens

6.71 (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	28.599	-3.83	-12.478	-20.043	35.663	13.263	-15.288	-109.557	-42.388	-67.047	-71.315	-115.027	-37.855	-8.914	-54.701	-138.263	-16.633	-44.457	-67.102	0.046	45.056	11.863	-1.947	1.359	49.743	31.519	-2.218	-16.586	40.402	30.666	-1.54	-43.202	44.562	15.483	-10.859	-0.024	35.259	10.088	-13.576	46.488	24.029	-6.245	-27.036	11.235	19.107	7.969	-27.666	21.526	26.145	25.691	-14.891	19.001	32.837	30.249	-16.513	42.448	21.838	11.888	-5.733	8.266	14.116	13.489	-2.063	0.634	9.293	21.043	-7.817	11.764	20.747	18.743	1.87	6.274	18.376	17.739	1.895	8.716	14.677	13.145	0.615	8.622	15.442	11.808	0.533	2.627	6.456	-3.521	4.42
Afschrijvingen & Amortisatie Numbers are in millions	0	21.436	21.436	20.445	-45.205	24.029	24.029	103.965	27.088	26.606	26.606	27.476	27.476	26.383	26.383	109	-53.322	53.322	0	107.605	-52.523	52.523	0	102.887	-51.16	51.16	0	100.734	-48.949	48.949	0	97.477	-47.407	47.407	0	89.681	-44.773	44.773	0	83.246	-40.618	40.618	0	77.201	-38.334	38.334	0	75.193	-37.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.535	8.103	7.778	7.487	7.501	7.183	6.47	6.537	-18.773	5.695	30.856	5.596	5.274	5.508	5.18	5.617
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	0	0	2.193	14.219	-14.219	0	10.16	-56.509	56.509	0	45.919	-31.794	31.794	0	19.616	-3.726	3.726	0	10.388	18.911	-18.911	0	-37.703	36.61	-36.61	0	-4.345	25.495	-25.495	0	129.93	-39.958	39.958	0	135.913	18.773	-18.773	0	-196.873	99.936	-99.936	0	-85.676	118.038	-118.038	0	-11.976	34.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.266	-1.707	-3.853	-8.204	1.374	-1.065	4.381	-2.492	25.73	-5.011	-17.055	-2.912	-2.647	-4.895	3.651	-0.873
Vorderingen Numbers are in millions	0	0	0	1.684	14.282	-14.282	0	9.834	-56.078	56.078	0	45.321	-31.35	31.35	0	-3.856	18.37	-18.37	0	-5.71	55.324	-55.324	0	-38.642	36.437	-36.437	0	-6.008	25.731	-25.731	0	131.673	-36.002	36.002	0	137.024	21.911	-21.911	0	-410.114	79.756	-79.756	0	9.679	84.655	-84.655	0	33.051	28.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.509	-0.063	0.063	0	0.326	-0.431	0.431	0	0.598	-0.444	0.444	0	23.472	-22.096	22.096	0	16.098	-36.414	36.414	0	0.939	0.173	-0.173	0	1.663	-0.236	0.236	0	-1.742	-3.956	3.956	0	-1.111	-3.138	3.138	0	213.241	20.18	-20.18	0	-95.355	25.25	-25.25	0	-45.027	5.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	-0.268	0.104	-0.06	0.065	-0.092	1.093	-0.201	-0.952	-0.031	-0.071	0.075	-0.005	-0.175	0.088	-0.016
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	8.133	-8.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.137	-1.439	-3.956	-8.145	1.309	-0.973	3.288	-2.291	26.682	-4.98	-16.984	-2.988	-2.642	-4.72	3.564	-0.857
Overige Niet-Contante Posten Numbers are in millions	34.74	60.824	-8.776	24.818	62.871	15.168	-24.029	-68.094	29.421	-83.114	71.315	115.027	37.855	8.914	54.701	138.263	16.633	44.457	67.102	-0.046	-45.056	-11.863	1.947	-1.359	-49.743	-31.519	2.218	16.586	-40.402	-30.666	1.54	43.202	-44.562	-15.483	10.859	0.024	-35.259	-10.088	13.576	-46.488	-24.029	6.245	27.036	-11.235	-19.107	-7.969	27.666	-21.526	-26.145	-25.691	14.891	-19.001	-32.837	-30.249	16.513	-42.448	-21.838	-11.888	5.733	-8.266	-14.116	-13.489	2.063	-0.634	-9.293	-21.043	7.817	-11.764	-20.747	-18.743	-1.87	4.54	-1.809	-0.24	3.61	2.501	-1.864	-0.079	3.296	0.99	-2.667	-0.197	-0.091	0.316	-1.872	-1.305	1.439
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.338	35.558	-21.254	27.414	67.549	38.242	-15.288	-63.525	-42.388	-67.047	-0	-27.344	-37.855	18.235	-34.257	32.954	-7.93	-26.752	-42.735	85.036	112.795	38.805	-47.96	46.917	80.3	51.908	-15.23	66.071	70.084	67.123	-24.505	143.02	64.06	101.159	-23.61	207.796	47.378	31.758	-28.552	201.64	26.74	2.273	-111.534	-14.029	58.201	15.462	-32.013	78.494	49.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.615	22.962	21.424	4.788	20.093	18.932	23.916	7.957	16.569	13.46	25.413	3.126	5.571	5.198	4.005	10.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.235	-9.791	-11.317	-5.596	-11.131	-3.436	-8.248	-11.898	-6.183	-12.538	-14.749	-22.863	-16.619	-10.528	-15.836	-12.585	-13.154	-13.822	-28.912	-29.168	-26.76	-12.912	-44.749	-41.244	-50.607	-31.539	-26.235	-29.008	-16.082	-16.384	-33.303	-28.954	-26.99	-36.292	-20.73	-30.012	-21.965	-13.205	-21.755	-35.727	-73.789	-141.031	-57.691	-101.295	-28.515	-23.797	-36.762	-16.1	-20.186	-14.97	-14.156	-17.433	-20.89	-4.706	-13.594	-13.498	-14.713	-13.788	-18.186	-22.334	-18.529	-16.195	-17.345	-18.977	-18.708	-4.585	-5.028	-5.795	-8.67	-7.952	-15.017	-7.432	-6.672	-10.018	-14.173	-12.383	-10.829	-8.318	-27.211	-27.063	-40.682	-38.032	-39.992	-28.648	-30.647	-4.137	-3.353
Netto Overnames Numbers are in millions	0	0.006	0.247	-0.057	0.005	0.049	2.503	0	0.01	1.004	0.086	2.336	-14.823	33.984	0	0	0	0	0	-0.069	0	0	44.808	0	50.644	0	0	0	0	0	0	-0.021	-0.176	0.003	-0.52	0	-1.3	-0.5	0	0	-8	0.1	-3.957	-17.723	-2.372	-9	-90	16.279	20.299	0	0	0	0	0	0	0	0	-609.063	-50.05	0	0	0	0	0	-10.072	0.374	-5.274	5.953	9.348	0	15.017	7.827	0	0	0	0	0	8.468	27.241	27.549	0.182	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.088	0	0	0	0	0	-0.02	-0.01	0	0	0	-4.493	0	0	0	0	0	1.506	-1.662	0	-13.5	0	-47.25	0	0	0	0	0	0	-68.406	0	35.298	20.794	0	0	0	0	0	73.805	0	0	0	28.647	0	0	0.652	-82.432	0	0	0	0	0	0	0	0	2.207	-2	0	0	0	0	0	-21	-13	-2	-11.5	-4.756	0	-0.49	-3.27	0	0	0	0	-0.4	-1.79	-1.8	-26.241	-0.828	0	0	0	0	-0.612	-1.412
Verkoop/verval van Beleggingen Numbers are in millions	4	0	0	0	0	0	0	0	0.01	-0.994	0	2.68	0	9.008	11.568	8.534	3	26.016	17.696	1.378	5.041	0	19.904	0.042	0.9	2.064	6.064	0	0	13.02	6.026	-2.749	0	3.653	17.164	-4.991	0	3.835	36.293	2	3.589	0	0	0	2.593	0	0	102.778	3.395	0.144	0.79	5.501	0.433	5.019	0.527	3.043	10.361	0.129	2.65	20.999	0.263	0.9	0.6	7.847	10.446	3.387	2.2	7.618	13.262	0.595	0.293	8.584	7.929	1.956	1.842	13.942	0.029	2.013	0.011	20.045	0.796	1.325	0.067	0.429	0.531	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.982	12.006	0.21	4	0.005	0.049	2.503	44.155	0.02	0.994	0.086	2.336	-14.823	29.492	0	-0.011	0.334	13.126	0.008	0.064	4.066	0.182	-44.749	0.042	-50.607	-103.35	0.004	0.192	-1.008	0.008	0.025	0.016	0.118	-36.292	-20.73	-5.015	-6.238	4.517	0	-0.381	-73.789	4.926	0.241	0.08	-28.515	6.549	0.275	-16.1	-20.186	-1.538	0.072	0.12	0.286	0.089	0.264	0.269	-0.155	305.173	-324.609	0.24	-0.001	0.016	0.435	0.18	0.879	0.016	0.245	-5.795	-8.67	0.29	-15.017	-7.432	-1.611	1.673	0.069	-0.775	-0.002	-7.52	-27.211	-35.188	-0.625	-19.865	0.462	0.402	-0.009	0.041	1.721
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.253	2.216	-11.107	-1.653	-11.126	-3.387	-5.746	32.257	-6.162	-11.545	-14.663	-17.847	-31.442	27.972	-4.269	-4.062	-9.819	25.32	-11.209	-26.289	-19.315	-12.73	-38.287	-41.161	-96.92	-132.824	-20.167	-28.816	-17.091	-3.356	-27.252	-100.113	-27.048	-33.63	-4.022	-40.018	-29.503	-4.853	14.538	-34.109	-78.185	-136.004	-61.407	-118.939	-28.162	-26.248	-126.487	87.51	-99.11	-16.364	-13.294	-11.812	-20.171	0.402	-12.803	-10.185	-4.508	-315.341	-392.195	-1.094	-18.267	-15.279	-16.31	-10.949	-38.455	-13.808	-9.857	-9.519	0.514	-7.067	-15.214	-1.723	-0.355	-6.389	-12.262	0.784	-11.202	-7.147	-28.969	-40.898	-41.157	-56.571	-39.463	-27.817	-30.125	-4.708	-3.044
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.62	7.28	32.1	-54.3	-55.1	-39.6	114.173	0	-171.375	-326	119.985	86.927	-1.426	-19.57	70.875	-112.04	14.65	38.04	59.35	-81.46	-99.85	1	120.85	33.9	-42.3	184.1	55.7	-70.6	-51.4	14.6	-0.4	2.307	-105.3	42.493	-76.3	-8	-58.1	-23	-105	-103	-85.8	331	118.8	244.67	9.5	42.5	37.42	-239	150	120	-220	181	0	-26	58.224	11.731	-2	-195.224	-1	-4	19	25	10	17	22.22	0	0	1.1	-11	0	0	-3	0	-10.4	-0.6	-0.6	-1.5	0	0	35	18.6	69.6	39.5	17.5	26	13	-30
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.508	-0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.508	0	0	0	0	0	0	0	0	0	0	-1.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.567	-8.976	-10.414	-10.636	-9.404	-10.136	-9.786	-8.93	-9.339	-14.216	-13.507	-12.89	-13.136	-13.231	-12.969	-20.732	-5.722	-20.869	-12.654	-12.877	-14.329	-42.611	-11.564	-10.271	-12.296	-38.278	-9.192	-9.913	-10.803	-10.943	-10.907	-6.048	-12.551	-29.82	-16.708	-15.686	-15.209	-30.278	-17.592	-26.029	-17.033	-20.866	-13.027	-11.495	-12.197	-29.58	-9.871	-27.408	-7.489	-42.396	-17.477	-6.289	-5.356	-49.434	-6.876	-2.979	-11.81	-52.556	-10.704	-5.028	-5.016	-43.662	-5.164	-5.879	-6.228	-5.112	-5.13	-4.342	-3.716	-6.541	-4.208	-12.447	-12.039	-19.017	-4.061	-4.982	-3.391	-30.117	-3.717	-2.534	-2.845	-12.426	-0.474	-1.803	-0.253	-38.528	-0.311
Overige Financieringsactiviteiten Numbers are in millions	0	-1.294	-0.381	-1.673	0	-0.542	-0.122	22.706	0	468.576	-0.052	-4.856	0	0	-0	105.18	0	0	-0	-1.998	-0.707	0.88	-0	-0.839	0.87	-2.048	-0	-0.351	-0	-1.568	0	-1.416	-0.263	-1.053	0	-0.194	0	-0.776	0	-1.239	1.239	28.761	-0	-2.14	0	-0	17.5	-1.377	0	-0	-0	-1.11	-0.674	-0	-0	-0.001	-0.557	0.924	996.397	0.108	-1.072	-2.203	-0.656	4.469	-0.615	16.212	-1.544	-1.538	-0.554	-0.037	-0.048	-3.856	0	0	0	0.185	-0.185	32.4	0	-1.001	-0	0.871	-0.871	0.546	-0.546	0.329	-0.329
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.187	-2.99	21.305	-66.608	-64.504	-50.278	104.266	13.776	-180.714	128.36	106.427	69.18	-14.563	-32.801	57.906	-27.592	8.928	17.171	46.696	-96.335	-114.885	-40.731	109.286	22.79	-53.726	143.774	46.508	-80.864	-62.203	2.089	-11.307	-5.157	-116.798	11.62	-93.008	-23.88	-73.309	-54.054	-122.592	-130.269	-101.593	338.895	105.773	231.035	-2.697	12.92	45.049	-267.785	142.511	77.604	-237.477	173.602	-6.031	-75.434	51.349	8.751	-14.367	-246.856	984.694	-8.919	12.912	-20.865	4.18	15.589	15.377	11.1	-6.674	-4.78	-15.27	-6.578	-4.256	-19.303	-12.039	-29.417	-4.661	-5.397	-5.076	2.283	-3.717	31.465	15.755	58.045	38.155	16.243	25.201	-25.199	-30.64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-4	0	0	7.027	-0.064	40.57	83.477	-49.441	-0.017	68.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.898	22.332	-11.055	-44.848	-8.082	-15.424	90.259	-17.555	-188.695	133.246	42.323	23.972	-15.694	4.398	10.312	0.9	-8.821	16.139	-7.247	-52.587	-6.404	-14.656	23.039	28.346	-70.146	62.657	11.111	-43.81	-9.21	66.056	-63.064	37.549	-79.785	79.348	-120.64	143.898	-55.434	-27.149	-136.606	37.263	-153.038	205.163	-67.169	98.068	27.341	2.133	-113.451	-101.781	92.437	81.421	-281.738	240.475	5.35	-51.352	21.228	82.769	2.032	-565.044	599.845	22.11	20.989	-27.219	-16.449	25.621	-4.342	18.69	-37.25	14.32	24.816	-1.877	-24.125	29.589	10.569	-14.382	-12.134	15.48	2.654	19.053	-24.729	7.137	-11.943	26.887	1.818	-6.003	0.273	-25.901	-23.082
Kaspositie aan het Einde van de Periode Numbers are in millions	82.035	72.137	49.806	60.408	105.256	113.338	128.762	38.503	56.058	244.753	111.508	69.185	45.212	60.907	56.509	46.196	45.297	54.118	37.979	45.227	97.814	104.218	118.874	95.835	67.489	137.635	74.978	63.667	107.477	116.687	50.631	113.695	76.146	155.93	76.582	197.222	53.324	108.758	135.908	272.514	235.251	388.289	183.126	250.295	152.227	124.886	122.752	236.204	337.985	245.547	164.126	445.864	205.39	200.04	251.391	230.163	147.395	145.363	710.407	95.47	73.361	52.371	79.59	96.039	70.417	74.759	56.069	93.319	78.999	54.184	56.061	80.186	50.597	40.028	54.41	66.545	51.065	48.411	29.358	54.087	46.951	58.893	32.006	30.189	36.192	35.919	61.821

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