Zotye Automobile Co., Ltd (000980.SZ) - Kasstroomoverzicht per kwartaal

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000980.SZ
Financiële Gegevens

3.63 (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	-71.985	-129.785	-124.207	-480.02	-163.382	-96.286	-187.896	-491.557	-123.644	-120.628	-156.741	284.64	-237.573	-497.788	-254.811	-9,238.448	-528.92	-616.643	-417.444	-10,430.247	-470.073	-396.334	105.922	384.648	110.737	163.551	140.95	655.988	258.029	191.038	31.227	42.43	7.007	9.4	27.948	29.194	5.004	5.782	20.349	7.121	2.466	1.052	31.33	6.842	-0.049	9.754	22.458	7.621	-0.183	2.431	17.677	1.169	2.131	12.576	20.477	-2.286	11.112	19.523	15.531	1.723	7.622	13.299	10.856	-17.074	15.391	14.443	10.178	9.045	12.84	9.423	7.875	6.365	2.76	4.857	2.223	3.935	1.503	3.626	1.509	4.305	1.114	3.175	0.349	6.176	5.048	3.031	-4.995
Afschrijvingen & Amortisatie Numbers are in millions	0	46.39	46.39	316.069	-139.57	75.769	75.769	94.398	94.398	79.96	79.96	86.012	82.736	147.496	147.496	673.885	-348.133	348.133	0	958.248	-463.648	463.648	0	911.236	-401.851	401.851	0	633.83	-257.25	128.625	128.625	91.896	91.896	92.531	92.531	0	0	0	0	0	-51.582	51.582	0	0	-47.25	47.25	0	104.304	-41.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.458	7.39	8.087	11.994	4.461	2.965	4.316	3.734	4.856	2.579	3.507	2.115	2.816	2.874	3.213	3.224	2.033	1.55
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	-124.203	102.56	-102.56	0	433.736	42.232	-42.232	0	4,215.85	76.398	-76.398	0	954.997	1,257.838	-1,257.838	0	579.14	-653.792	653.792	0	-5,003.819	508.886	-508.886	0	-1,567.964	952.204	-476.102	-476.102	-2,072.971	-2,072.971	-1,372.315	-1,372.315	0	0	0	0	0	139.179	-139.179	0	0	68.269	-68.269	0	44.476	-214.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.035	-2.156	-3.597	-14.525	-10.649	0.61	45.453	-2.649	-29.561	-6.349	55.047	37.582	-34.356	-62.494	120.659	-30.435	-31.873	-2.395
Vorderingen Numbers are in millions	0	0	0	-210.573	39.55	-39.55	0	-4.578	89.421	-89.421	0	4,081.599	84.935	-84.935	0	299.611	1,369.659	-1,369.659	0	-98.095	-893.97	893.97	0	-5,113.207	161.193	-161.193	0	-1,523.999	131.808	-65.904	-65.904	-2,048.878	-2,048.878	-918.083	-918.083	0	0	0	0	0	62.313	-62.313	0	0	22.791	-22.791	0	-8.665	-141.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85.683	63.01	-63.01	0	438.314	-47.19	47.19	0	134.251	-8.536	8.536	0	655.386	-111.821	111.821	0	667	240.178	-240.178	0	119.623	347.693	-347.693	0	-43.964	820.395	-410.198	-410.198	-24.093	-24.093	-454.233	-454.233	0	0	0	0	0	76.866	-76.866	0	0	45.478	-45.478	0	53.141	-73.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.235	-7.294	-25.329	-4.619	-8.655	-3.906	-6.321	-5.027	-8.205	-11.269	4.284	8.366	-0.66	-7.686	6.448	-1.781	-5.256	3.004
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	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.235	0	0	0	-10.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.8	5.139	21.732	-9.907	-1.994	4.516	51.774	2.378	-21.356	4.92	50.763	29.216	-33.696	-54.808	114.211	-28.654	-26.617	-5.398
Overige Niet-Contante Posten Numbers are in millions	51.957	218.554	94.793	265.914	129.231	145.573	-75.769	-528.135	-136.63	-57.418	171.5	-1,328.043	237.573	497.788	254.811	9,238.448	528.92	616.643	417.444	10,430.247	470.073	396.334	-105.922	-384.648	-110.737	-163.551	-140.95	-655.988	-258.029	-191.038	-31.227	-42.43	-7.007	-9.4	-27.948	-29.194	-5.004	-5.782	-20.349	-7.121	-2.466	-1.052	-31.33	-6.842	0.049	-9.754	-22.458	-7.621	0.183	-2.431	-17.677	-1.169	-2.131	-12.576	-20.477	2.286	-11.112	-19.523	-15.531	-1.723	-7.622	-13.299	-10.856	17.074	-15.391	-14.443	-10.178	-9.045	-12.84	8.483	3.862	-4.48	7.043	2.027	3.614	-7.021	0.605	4.182	1.09	-6.345	2.339	3.091	2.337	-18.051	-6.205	14.166	0.942
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.028	42.38	-29.414	-22.239	-71.161	22.496	-187.896	-491.557	-123.644	-140.318	14.758	-1,129.378	40.18	-279.998	22.984	265.412	50.433	-761.267	-962.081	-3,994.313	-1,304.045	435.28	-927.902	-2,370.652	17.196	609.382	-569.431	-744.444	671.144	41.162	41.162	-97.118	-42.87	-432.7	-432.7	0	0	0	0	0	-143.076	-14.944	-33.492	0	0.963	-2.565	21.336	-58.653	-31.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.329	16.972	6.374	7.271	0.696	9.412	46.684	3.193	-16.897	-1.171	56.513	43.151	-25.274	-56.934	111.996	-28.368	-12.643	-4.898
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.211	-13.709	-2.146	48.931	-4.197	-110.966	-12.543	-168.544	-66.78	-4.622	-1.445	5.594	-3.664	-0.01	-2.204	-72.753	-3.68	-97.402	-2.295	-81.064	-1,460.887	-0.289	-313.715	-493.458	-197.68	-265.674	-86.13	-348.368	-138.882	-275.936	-49.159	-24.629	-27.317	-25.04	-31.014	-31.807	-20.749	-25.74	-36.482	-51.631	-52.04	-44.393	-20.286	-54.503	-14.046	-58.225	-43.404	-206.7	-4.825	-5.587	-22.849	-50.138	-12.991	-2.401	-126.664	-17.406	-10.907	-213.614	-2.897	-5.832	-2.762	-3.971	-1.817	-15.11	-23.801	-45.163	-0.578	-267.376	-16.289	-0.426	-21.138	-53.026	-19.104	-30.292	-103.519	-51.456	-1.823	-7.943	-3.284	-9.615	-1.24	-6.738	-5.382	-2.257	-5.855	-0.773	-5.578
Netto Overnames Numbers are in millions	18.416	321.229	6.303	-68.175	10.908	64.131	1.484	24.9	0.364	2.143	-10	-5.997	0	10.906	0.119	0	0	0	0	-37.494	0	0	0	-201.605	0	0	0	-112.479	-1,138.854	569.427	569.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	-13	0	0	0	0	0	0	0	0	0	-557	0	170	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-59	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	-4.141	4.141	0	0	0	0	0	0	0.005	0	0	540.244	843.224	0	0	0	0	0	0	0	0	0	0	-259.743	263.19	0	0	61.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	13.067	10.345	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	18.416	321.229	6.303	-67.195	-0	-2.865	2.865	-335.83	131.921	202.672	2.63	5.009	-8.859	1.707	0.459	158.952	93.584	2.848	0.335	145.189	0.664	17.893	7.466	-25.397	16.945	35.39	5.644	-490.594	-91.95	1,203.691	2.035	-59.881	7.385	2.825	7.31	311.597	2.425	-304.541	16.301	149.165	32.282	-28.751	196.469	110.963	0.293	0.545	0.357	49.334	21.675	-8.434	0.209	0.715	0.283	1.483	0.19	25.129	11.432	1.398	0.137	-0.353	1.914	2.523	8.205	12.202	3.363	0.27	0.165	17.973	43.483	1.935	-39.837	115	0.887	3.478	5.388	38.02	2.727	0.282	1.014	2.008	-40	-0.062	0.062	-8.997	0.669	10.452	3.886
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.205	307.52	4.157	-18.264	6.711	-49.7	-8.194	-479.474	65.504	200.193	-8.815	10.602	-3.664	1.697	-1.745	86.199	89.904	-94.554	-1.96	64.125	-1,460.217	17.604	-306.249	-737.216	662.49	-60.284	-1,080.486	-838.962	-230.832	927.755	-47.124	-84.51	-19.933	-22.215	-23.704	20.047	244.866	-330.281	-20.181	159.159	-79.758	-73.144	176.183	56.459	-13.754	-57.68	-43.047	-157.367	16.849	-14.021	-22.64	-49.423	-12.708	-0.918	-126.474	7.723	0.525	-212.216	-2.76	-6.185	-0.847	-1.448	6.388	-2.908	-20.438	-44.893	-0.413	-250.403	27.194	1.509	-60.976	61.975	-18.217	-26.813	-98.132	-9.836	0.904	5.406	8.075	-66.607	-41.24	-6.8	-5.32	-11.255	-5.186	9.679	-1.692
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-243.283	-322.457	-3.5	-55.577	-6.583	-106.304	-19.9	-7.719	-0.5	-411.307	-4.5	-265.048	-77.596	-328.647	-53	-45.01	-132.99	-236.77	-261.74	-843.398	-957.5	-520.5	-735	-701.58	-639.553	-527	-721.01	-286.809	-295.133	-1,012.687	-217	-108	-20.533	-95.6	-193	-112	-29.133	-307	-89	-141	-26.133	-147	-96.6	-75.4	-145.733	-30.2	-116.2	-106.5	-16.133	-64	-109	-162.6	-3.533	-80	-72	-86.6	-61.533	0	-39	-145.1	-40.533	-49.75	-69.133	-129.35	-51.6	-39.35	-48.85	-120.85	-47	-42.25	-40.35	-122.7	-49.2	-61.5	-19	-208.5	-43.55	-123.5	-60.45	-35	-7	-37.95	-59	-74.13	-40	-81.56	-169.26
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.143	-43.117	-6.1	-5.124	-5.615	-5.996	-5.819	-65.519	-3.674	-9.527	-0.665	-0.995	-0.955	-16.024	-0.999	-8.501	-1.886	-41.226	-42.33	-61.716	-42.337	-57.763	-31.795	-15.843	-27.434	-53.453	-35.321	-4.235	-58.036	-40.405	-6.305	-4.407	-4.528	-13.24	-7.443	-2.913	-13.298	-6.532	-5.504	-2.764	-14.081	-12.505	-4.583	-1.317	-11.058	-21.807	-5.299	-7.936	-4.049	-5.512	-5.427	-6.045	-7.124	-4.388	-4.271	-1.158	-6.645	-4.125	-3.084	-1.515	-6.264	-3.911	-4.07	-5.436	-6.349	-4.284	-5.151	-5.154	-3.385	-4.378	-3.727	-3.75	-3.525	-2.904	-3.422	-3.176	-3.046	-2.945	-3.228	-5.658	-2.63	-2.613	-2.65	-2.938	-2.73	-2.399	-4.827
Overige Financieringsactiviteiten Numbers are in millions	305.795	18.312	-6.887	100.21	51.836	144.831	110.4	175.935	11.372	393.814	7.4	1,395.54	29.18	593.413	40	-370.711	19.955	1,016.038	254.086	5,159.065	4,064.519	-451.453	671.102	3,965.718	-48.297	-601.968	892.255	2,610.154	2,253.706	813.348	387	239.737	-92.685	-44.878	267	298.434	23.6	190.656	195	90.975	122.7	97.1	-11.9	737.875	194.56	76.36	127.3	112	23.6	36	85.4	193.147	3	74	101	73.558	61	28	74	110.141	41	50	54.6	182.951	54.5	64.35	40.35	111.25	639.204	80.25	55.35	127.35	59.25	54.25	37	213.79	43.55	113.5	51.45	50.317	2	95.061	80.889	40.43	55.12	58.5	42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.369	-347.261	-10.387	39.51	39.638	32.531	84.681	102.697	7.198	-27.02	2.235	1,129.497	-49.371	248.742	-13.999	-424.222	-114.921	738.041	-49.984	4,253.95	3,064.682	-1,029.716	-95.693	3,248.295	-715.284	-1,182.421	135.924	2,319.11	1,900.537	-239.745	163.695	127.33	-117.745	-153.718	66.557	183.522	-18.831	-122.877	100.496	-52.789	82.486	-62.405	-113.083	661.158	37.769	24.353	5.801	-2.436	3.419	-33.512	-29.027	24.501	-7.657	-10.388	24.729	-14.2	-7.178	23.875	31.916	-36.474	-5.797	-3.661	-18.603	48.164	-3.449	20.716	-13.651	-14.754	588.819	33.622	11.273	0.9	6.525	-10.154	14.578	2.114	-3.046	-12.945	-12.228	9.658	-7.63	54.498	19.239	-36.638	12.39	-25.459	-132.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	-0.072	0.098	0.413	0.029	-0.084	0.095	0.155	-0.002	0.056	-0.035	-0.034	-0.001	-0.014	0	-0.568	-0.001	0.006	0	-0.093	-0.001	-0.005	0	0.063	-0.022	-0.011	0	-0.031	0.009	-0.005	-0.005	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.009	-0	0	0	0	-0	-0	0	0	0	-0	0	-0	4.299	0	0
Netto Kasstroomverandering Numbers are in millions	34.55	2.567	-62.503	-0.581	-24.783	5.243	-21.039	12.603	27.966	32.911	8.144	10.688	-12.856	-29.573	7.24	-73.179	25.414	-70.523	-1,014.025	323.67	300.418	-576.837	-1,329.844	140.491	-35.619	-633.334	-1,513.993	735.673	2,340.859	841.999	44.897	-54.326	-125.721	-209.752	156.513	277.225	204.197	-532.806	113.631	-38.956	-140.348	-150.493	29.609	771.049	24.979	-35.891	-15.91	-218.463	-11.087	154.56	33.358	-45.832	-67.652	120.002	-79.979	-149.462	-22.266	-121.781	50.438	-33.465	-40.236	7.367	-45.958	150.666	35.801	41.076	-50.815	-288.55	618.661	47.46	-32.731	69.24	-4.421	-36.271	-74.142	38.962	1.051	-24.437	-5.325	-0.436	-5.719	22.425	-43.016	64.103	-16.865	-28.423	-138.678
Kaspositie aan het Einde van de Periode Numbers are in millions	76.431	41.881	747.098	74.861	75.442	100.224	94.981	116.02	103.417	75.451	42.54	34.397	23.709	36.565	66.138	58.898	132.077	106.663	177.186	1,238.462	914.793	614.375	1,191.211	2,521.055	2,380.564	2,416.184	3,049.518	4,563.511	3,827.838	1,486.979	644.98	600.083	654.409	780.13	989.882	833.369	556.144	351.947	884.752	631.571	670.528	810.875	961.369	931.759	160.71	135.731	171.623	187.533	405.996	417.084	262.523	229.165	274.997	342.649	222.647	302.626	452.089	474.354	596.136	545.697	579.162	619.398	612.031	657.988	507.323	471.521	430.446	481.26	769.81	151.149	103.69	136.42	67.18	71.601	107.872	182.014	143.052	142.001	166.438	171.762	172.198	177.917	155.493	198.508	134.405	151.27	179.694

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