Yinyi Co., Ltd. (000981.SZ) - Kasstroomoverzicht per kwartaal

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000981.SZ
Financiële Gegevens

1.7 (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	-186.957	-1,088.066	458.196	-842.236	-331.361	-686.042	-216.661	-1,236.98	-241.186	-102.988	473.507	-1,958.193	-258.691	-217.612	-179.701	-1,122.853	12.712	418.831	-396.182	-6,517.215	-381.671	-249.335	29.855	-1,426.647	169.908	250.427	432.893	1,052.967	215.041	281.733	51.553	-14.832	266.947	212.347	49.423	174.421	81.264	186.947	84.485	260.132	81.79	172.079	97.754	284.415	153.381	130.783	67.359	393.914	146.183	129.49	48.35	116.433	208.282	304.046	0.493	4.465	1.125	0.067	0.045	36.138	27.658	-2.496	-8.525	-205.739	-7.501	-9.032	-3.869	-88.207	-3.787	-12.843	-3.748	-149.91	-6.434	-9.546	1.821	-10.715	2.228	2.339	-0.527	-139.481	17.059	6.444	-4.413	19.406	2.119	5.137	-9.888
Afschrijvingen & Amortisatie Numbers are in millions	0	127.726	127.726	642.717	-357.965	167.31	167.31	183.732	183.732	147.455	147.455	181.782	181.782	172.705	172.705	689.079	-340.867	340.867	0	707.182	-306.24	306.24	0	571.328	-294.194	294.194	0	467.023	-236.074	236.074	0	218.896	-79.058	79.058	0	149.184	-72.755	72.755	0	134.384	-57.789	57.789	0	95.458	-39.067	39.067	0	70.704	-31.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.566	3.456	3.144	5.566	6.689	4.544	8.778	5.457	3.427	3.475	4.684	2.99	3.777	3.679
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	217.333	0	2,061.356	-852.573	852.573	0	-566	-291.464	291.464	0	291.708	-263.527	263.527	0	3,720.754	-2,680.09	2,680.09	0	2,583.835	-1,500.794	1,500.794	0	-1,130.114	687.974	-687.974	0	-3,364.676	563.516	-563.516	0	320.808	-998.735	998.735	0	2,997.326	579.534	-579.534	0	-1,296.445	2,465.86	-2,465.86	0	-1,879.958	725.402	-725.402	0	-1,781.449	335.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.134	-286.514	137.603	-88.982	131.483	-236.288	226.252	-119.034	-45.426	-12.155	0.307	23.255	31.855	-43.605
Vorderingen Numbers are in millions	0	130.44	0	1,276.871	-646.038	646.038	0	97.457	-269.299	269.299	0	216.203	-119.422	119.422	0	1,264.861	-909.914	909.914	0	738.937	-897.633	897.633	0	-786.999	110.248	-110.248	0	-6,880.018	246.259	-246.259	0	197.583	-534.249	534.249	0	-546.619	485.031	-485.031	0	64.566	319.762	-319.762	0	8.922	195.213	-195.213	0	476.526	193.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.893	0	809.725	-206.535	206.535	0	-663.457	-22.164	22.164	0	93.923	-144.106	144.106	0	2,455.893	-1,770.176	1,770.176	0	1,844.898	-603.161	603.161	0	-343.116	577.727	-577.727	0	3,515.341	317.257	-317.257	0	123.225	-464.487	464.487	0	3,543.945	94.503	-94.503	0	-1,361.011	2,146.097	-2,146.097	0	-1,888.88	530.189	-530.189	0	-2,257.975	142.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.911	-6.361	64.767	-88.849	14.388	-30.531	11.879	-5.307	-18.788	-5.751	42.497	-17.636	18.629	-29.82
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-41.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.24	0	0	0	41.241	0	0	0	-18.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.045	-280.153	72.836	-0.133	117.095	-205.757	214.373	-113.728	-26.638	-6.404	-42.19	40.891	13.227	-13.784
Overige Niet-Contante Posten Numbers are in millions	-87.892	1,166.204	201.736	-1,602.014	1,313.305	-587.253	-167.31	382.269	107.732	-438.918	-1,302.036	2,153.094	258.691	217.612	179.701	1,122.853	-12.712	-418.831	396.182	6,517.215	381.671	249.335	-29.855	1,426.647	-169.908	-250.427	-432.893	-1,052.967	-215.041	-281.733	-51.553	14.832	-266.947	-212.347	-49.423	-174.421	-81.264	-186.947	-84.485	-260.132	-81.79	-172.079	-97.754	-284.415	-153.381	-130.783	-67.359	-393.914	-146.183	-129.49	-48.35	-116.433	-208.282	-304.046	-0.493	-4.465	-1.125	-0.067	-0.045	-36.138	-27.658	2.496	8.525	205.739	7.501	9.032	3.869	88.207	3.787	12.843	3.748	149.91	6.434	12.438	2.542	-346.774	2.493	5.674	-2.588	129.873	-31.11	3.906	2.189	18.716	5.297	-0.051	1.066
Kasstroom uit Operationele Activiteiten Numbers are in millions	-274.849	-49.588	659.932	259.823	-228.594	-253.413	-216.661	-1,236.98	-241.186	-102.988	-828.529	8.954	-7.05	-65.66	-194.093	307.91	14.885	14.917	176.537	442.649	-113.872	541.102	228.522	-1,588.757	358.972	918.013	435.977	789.105	322.407	515.935	-348.881	-1,397.051	669.098	608.29	516.048	1,324.691	1,136.795	579.359	-410.651	931.502	318.282	21.028	-1,810.446	800.439	-465.151	365.08	-731.137	29.864	-191.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.676	-278.695	-216.742	-78.695	146.185	-234.859	225.423	-127.629	-31.649	-10.904	43.113	33.662	40.719	-48.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-203.479	-31.122	-31.487	-58.673	-117.178	-132.917	-145.235	-98.007	-130.662	-177.801	-71.298	-108.873	-130.126	-10.426	-181.189	-342.94	-150.744	-162.082	-181.826	-79.403	-240.321	-54.132	-539.397	-40.928	-650.979	-251.8	-336.874	-1,622.646	-78.457	-50.213	-84.006	-40.306	-7.849	-6.199	-2.959	-0.071	-91.641	-0.473	-1.701	-24.392	-12.842	-8.435	-32.762	-5.36	-50.168	-17.526	-88.867	-36.408	-82.992	-91.329	-0.931	-17.745	-7.553	0	-6.433	-0.048	-0.003	0	0	-0.129	0	0	0	-0.004	-0.036	-0.301	-0.055	-0.531	-0.773	-0.036	-0.007	0.06	-1.258	-0.632	-0.133	-7.74	-0.377	-0.165	-0.329	-6.548	-2.485	-2.114	-0.23	-6.097	-9.263	0	0
Netto Overnames Numbers are in millions	174.3	5.241	6	1.096	27.803	-103.722	60.7	-79.481	172.814	109.308	65.287	38.429	141.72	23.332	185.199	34.402	150.744	0	0	79	0	0	0	-491.063	80.098	-67.328	403.036	246.385	-14.217	0.051	-0	0.084	-8.613	38.395	0	0.464	0.078	1.124	0	-53.722	-10.326	-13.379	0	48.16	5.338	449.085	0	9.999	0	0	0	-7.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.547	0	0	0.329	6.548	0	0	0.23	0	9.264	0	0
Aankoop van Beleggingen Numbers are in millions	0	-4.3	-72	-53.445	-11.836	-11.408	-36.503	-327.544	-45.268	-332.363	-367.786	-3.224	-68.724	-67.623	-17.89	-116.54	-1.999	0	0	-12.5	0	0	0	2,104.49	-768.625	-1,825.865	-431.2	383.211	10	-200	-465.255	-292.33	-978.824	-100	-50.57	-19.207	-21.648	-473.925	-110	-435	7.24	0	0	-134.499	-4	-1.5	0	1	-6.5	0	0	7.325	-2.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.501	0	0	-0.381	-59.439	-27.54	-25	-2.762	0	-2.563	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.543	1,044.925	6.634	41.556	220.134	14.413	4.309	2.527	255.658	19.833	0	45.461	41.923	77.775	13.515	-215.114	140	0	0	-411.368	32.99	77.375	428.613	230.768	23.84	4.75	43.089	109.601	100.883	2.564	2.1	64.995	1,258.6	84.623	47.04	26.348	135.664	326.462	281.581	-4.105	3.111	48.276	0.751	53.224	13.453	5.969	30.96	99.55	8.008	0.008	1.516	24.976	0	0	19.462	0	407.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0.819	0	0	52.476	0	0.002	80.828	1.598	0	0	4.849	-35.323	36.963	7.286	1.319
Overige Investeringsactiviteiten Numbers are in millions	0	1,048.115	-57.733	-304.929	36.743	210.944	-0.363	134.25	-130.321	-128.464	0.022	-14.87	-130.126	-10.426	-181.189	117.67	-121.744	209.121	-181.826	-166.609	170.401	149.245	131.625	589.731	191.899	1,292.745	1,120.327	159.577	-176.436	27.963	577.411	552.991	-482.803	-33.08	15.47	144.275	-150.43	943.228	-1,100.84	-719.468	-49.173	39.917	-18.8	11.419	-8.46	-47.806	-0	-216.396	-0.013	-36.532	0.015	378.164	7.553	0	-37.1	0.933	0.403	0	0	-2.261	-6.77	0	0	0.218	0.002	0.147	0.018	-0.04	0.045	0.016	-0.007	-0.214	-0	0.267	-0.133	-7.74	-0.377	0.33	-0.329	-6.548	-2.485	0.001	-0.23	7.048	-9.358	-5.02	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.636	1,016.992	-89.22	-342.435	155.667	-22.69	-117.092	-368.255	122.221	-509.488	-439.062	-81.507	-145.333	12.631	-181.555	-522.521	16.258	47.038	-181.826	-590.881	-36.93	172.488	20.842	2,392.998	-1,123.766	-847.496	798.379	-723.873	-158.227	-219.634	30.25	285.436	-219.489	-16.262	8.981	151.808	-127.977	796.416	-930.96	-1,236.687	-61.989	79.757	-50.811	-27.056	-43.836	388.222	-57.907	-142.255	-81.498	-127.853	0.6	385.451	-2.468	0	-23.571	0.885	0.4	0	0	-2.389	-6.77	0	0	0.214	-0.034	-0.153	-0.037	-0.571	-0.728	-0.02	-0.007	-0.179	-0.439	-0.365	-0.133	43.043	-0.377	0.167	80.117	-64.389	-30.025	-27.112	1.856	-34.372	25.042	2.266	1.319
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,083.601	14.186	39.481	0	-12.112	-16.442	-225.979	-51.616	-363.938	-14.629	-162.254	43.898	60.301	-87.884	101.202	-52.723	-26.542	-53.439	450.38	-687.665	-279.961	-235.163	-1,019.493	777.515	641.03	-1,221.886	-616.79	-1,613.335	-558.525	1,494.495	-810.328	1,184.238	967.067	-311.422	-496.546	-566.94	-949.34	703.81	210.02	574.85	410.87	1,244.35	656.351	1,593.155	481.13	264.068	922.9	1,037	658.374	-36.58	594.6	-189.69	0	622.5	0	-385	0	0	96.493	0	0	0	0	0	0	0	0	0	0	0	-39	0	0	-6.627	-2.366	1.9	0	0	-25.726	-83.942	157.756	-289.3	-60.371	-74.732	448.03	-154.959
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	211.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-211.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	0	-10	0	0	0	0	-54	0	0	0	-49	0	0	0	0	0	0	-11.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.196	-12.714	-16.021	-72.326	-40.879	-39.254	-59.461	-26.397	-128.205	-32.685	-19.164	-34.18	-200.735	-27.088	-51.895	-40.349	-33.004	-33.37	-63.98	-101.18	-140.739	-75.669	-111.695	-307.82	-3,056.792	-201.521	-342.656	-317.596	-306.968	-281.454	-63.182	-297.863	-345.499	-196.93	-330.202	-248.919	-351.61	-218.917	-348.919	-333.766	-263.733	-223.306	-168.941	-378.703	-279.735	-187.572	-268.313	-121.354	-105.899	-120.966	-322.103	-35.406	0	-70.789	0	-126.075	0	0	-1.478	0	0	0	0	0	0	0	0	0	0	0	-0.22	-0.688	-0.686	-2.779	-2.91	-1.778	-4.247	-1.283	-2.02	-1.349	-4.048	-4.231	-7.696	-20.796	-2.936	-0.151
Overige Financieringsactiviteiten Numbers are in millions	-57.808	-20.003	-21.612	-143.555	202.324	403.66	67.998	451.592	403.366	154.537	997.286	1,466.864	99.09	69.715	119.541	-48.397	399.705	-4.113	0	-300.674	643.573	-7.93	183.01	27.639	-223.831	105.696	96.135	2,216.337	1,719.461	996.544	-93.967	326.921	-7.313	29	-156	-72.621	137.011	178.752	-88.365	1,252.236	-970.148	-744.468	18.04	208.063	-364	-940.514	362.294	-451.703	-187.773	-271.325	140.755	624.029	271.6	0	-164.159	0	213.2	0	0	-110.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	16.565	-0	55	0	-0	-0	0	0	-0	-0	2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-57.808	-1,171.8	-20.14	-120.095	129.998	414.057	52.31	41.902	325.353	-337.607	949.972	1,285.446	108.808	-70.719	161.848	0.909	306.633	-63.659	-86.809	85.726	-145.272	-428.63	-127.822	-1,106.626	245.864	-2,310.066	-1,327.273	1,239.73	-975.504	-460.262	1,129.388	-55.606	869.061	650.569	-664.351	-899.369	-678.847	-1,176.198	396.528	1,113.337	-729.064	-646.331	1,039.084	695.473	850.452	-739.119	438.79	202.884	727.873	281.149	-16.79	896.526	46.504	0	387.551	0	-297.875	0	0	-15.145	0	0	0	0	0	0	0	0	0	0	0	-39.22	-0.688	-0.686	-9.406	11.288	0.122	50.753	-1.283	-27.746	-85.291	153.708	-293.531	-68.067	-95.529	447.093	-155.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-4.319	-6.452	12.811	39.329	-18.708	-1.781	-7.967	0.022	-2.322	-0.989	11.501	-3.834	21.537	-22.812	81.482	-0.016	0.019	-0.041	-18.554	-0.037	0.022	-0.29	51.934	0.763	0.363	-0.093	-11.614	-0.015	0.987	-1.229	-0.255	0.019	0.294	-0.256	-0.08	0.041	-0.005	0.004	-0.004	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-40.378	0	0	-0	0	0	0	-0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-320.342	-209.085	544.121	-189.896	96.4	119.246	-502.073	-232.198	340.425	-541.912	-318.609	1,224.394	-47.409	-102.21	-236.612	-132.219	337.76	-1.684	-92.139	-81.06	-296.111	284.982	121.252	-250.451	-518.167	-2,239.186	-93.01	1,293.348	-811.339	-162.975	809.529	-1,167.476	1,318.69	1,242.891	-139.579	577.05	330.012	199.572	-945.08	808.147	-472.772	-545.546	-822.173	1,468.856	341.464	14.182	-350.255	90.492	454.481	77.414	-254.888	246.971	-273.225	231.077	7.524	14.051	5.655	-54.639	1.326	302.238	8.874	-2.192	0.872	-1.902	-3.785	-6.488	3.502	3.063	-8.721	-0.174	-2.458	-39.399	-65.713	-86.727	-288.234	-202.789	-78.949	197.105	-156.025	133.289	-242.945	94.946	-302.579	-59.326	-36.825	490.078	-202.539
Kaspositie aan het Einde van de Periode Numbers are in millions	524.783	833.215	1,042.3	497.81	687.706	591.306	472.06	974.133	1,206.331	865.906	1,407.819	1,726.427	502.033	549.442	651.652	888.265	1,020.484	682.725	684.408	776.547	857.607	1,153.719	868.737	747.485	997.936	1,516.103	3,755.29	3,848.3	2,554.952	3,366.29	3,529.265	2,719.736	3,887.212	2,568.521	1,325.631	1,465.21	888.16	558.148	358.576	1,303.656	495.509	968.28	1,513.826	2,335.999	867.143	525.679	511.497	861.752	771.26	316.779	239.365	494.253	247.282	520.507	289.43	281.921	267.87	262.215	316.854	315.528	13.29	4.417	6.609	5.737	7.639	11.424	17.912	14.41	11.347	20.069	20.243	-39.399	-1.128	64.585	151.312	88.941	291.73	370.68	173.574	329.599	196.31	439.255	344.309	646.888	706.214	743.039	252.961

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