Chengzhi Shareholding Co., Ltd. (000990.SZ) - Kasstroomoverzicht per kwartaal

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000990.SZ
Financiële Gegevens

7.6 (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	31.322	33.077	154.052	46.687	166.862	20.832	-29.276	47.202	-89.31	3.54	146.378	-95.973	365.685	416.434	322.297	316.22	245.116	-50.779	-155.482	99.985	170.277	83.864	88.425	198.34	323.86	209.076	118.047	138.68	273.578	191.332	204.919	134.103	2.751	-8.505	-17.569	109.881	0.525	8.013	2.66	51.82	10.333	7.47	3.601	18.469	17.097	12.596	3.728	3.471	12.634	8.047	3.085	7.258	5.057	14.276	5.07	5.044	6.266	5.582	4.648	25.426	6.928	4.411	3.828	6.505	5.091	9.356	6.537	25.753	9.871	10.271	5.096	32.268	5.913	9.064	3.782	26.814	8.05	9.741	3.729	16.518	9.076	17.237	8.773	28.361	10.799	14.205	7.923
Afschrijvingen & Amortisatie Numbers are in millions	0	170.726	170.726	200.933	-296.177	156.794	156.794	155.298	155.298	166.286	166.286	167.966	167.966	167.488	167.488	621.072	-310.113	310.113	0	494.485	-222.785	222.785	0	447.98	-215.091	215.091	0	451.969	-224.521	224.521	0	144.291	-63.57	63.57	0	124.044	-60.277	60.277	0	84.53	-39.319	39.319	0	72.527	-36.113	36.113	0	74.05	-37.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.024	7.201	7.054	7.358	7.826	7.403	6.981	6.915	7.949	4.818	6.037	6.746	7.614	7.03	7.444	6.828
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	14.11	0	-50.872	247.729	-247.729	0	-872.237	154.08	-154.08	0	-332.684	-1,493.926	1,493.926	0	-93.79	-158.292	158.292	0	-205.22	643.736	-643.736	0	-286.57	81.689	-81.689	0	334.981	150.175	-150.175	0	-288.527	18.826	-18.826	0	-478.52	585.075	-585.075	0	-376.338	295.788	-295.788	0	-137.171	290.79	-290.79	0	-174.459	221.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.13	-18.642	-15.22	-12.563	-20.176	-21.032	13.883	-47.273	41.768	-10.787	-15.536	-67.824	-9.536	-19.948	34.872	-57.086
Vorderingen Numbers are in millions	0	-42.831	0	-45.753	52.766	-52.766	0	-1,139.996	173.053	-173.053	0	-37.88	-1,555.441	1,555.441	0	13.472	-78.696	78.696	0	-111.506	454.532	-454.532	0	-247.852	168.275	-168.275	0	344.424	196.055	-196.055	0	-226.757	-43.977	43.977	0	-434.839	462.413	-462.413	0	-359.397	277.772	-277.772	0	-149.017	322.614	-322.614	0	-151.495	235.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.941	0	-5.119	194.963	-194.963	0	267.76	-18.973	18.973	0	-294.804	61.515	-61.515	0	-107.262	-79.597	79.597	0	-93.714	189.204	-189.204	0	-38.718	-86.586	86.586	0	-9.443	-45.88	45.88	0	-61.77	62.803	-62.803	0	-43.682	122.662	-122.662	0	-16.941	18.016	-18.016	0	11.845	-31.824	31.824	0	-22.965	-14.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.347	-11.22	-1.21	-1.152	30.61	-4.942	4.123	-13.614	89.607	0.083	-28.818	-20.026	-35.401	-16.611	12.579	-8.692
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.783	-7.423	-14.01	-11.411	-50.786	-16.09	9.76	-33.66	-47.839	-10.869	13.282	-47.798	25.865	-3.337	22.293	-48.394
Overige Niet-Contante Posten Numbers are in millions	220.269	447.67	456.945	280.79	451.295	610.29	-156.794	716.939	-309.377	681.914	-60.58	95.973	-365.685	-416.434	-322.297	-316.22	-245.116	50.779	155.482	-99.985	-170.277	-83.864	-88.425	-198.34	-323.86	-209.076	-118.047	-138.68	-273.578	-191.332	-204.919	-134.103	-2.751	8.505	17.569	-109.881	-0.525	-8.013	-2.66	-51.82	-10.333	-7.47	-3.601	-18.469	-17.097	-12.596	-3.728	-3.471	-12.634	-8.047	-3.085	-7.258	-5.057	-14.276	-5.07	-5.044	-6.266	-5.582	-4.648	-25.426	-6.928	-4.411	-3.828	-6.505	-5.091	-9.356	-6.537	-25.753	-9.871	-10.271	-5.096	6.117	10.206	7.389	10.362	13.278	10.139	9.233	8.326	15.45	8.262	14.609	1.856	12.293	10.809	9.989	3.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	251.592	310.02	610.996	477.538	569.708	540.187	-29.276	47.202	-89.31	697.66	85.798	-45.584	824.084	396.715	219.171	604.488	600.18	63.034	-3.822	429.827	513.306	-17.283	95.515	398.198	446.001	339.555	132.051	568.507	530.124	141.2	361.942	236.487	-190.873	-32.472	-33.832	90.162	7.135	-109.64	-133.873	48.441	-45.753	153.482	-298.429	279.898	41.741	-149.999	18.277	99.294	-47.351	40.283	19.301	351.302	14.183	6.737	15.201	0	0	0	0	0	0	0	0	-24.917	-11.909	1.984	16.475	78.949	0	-44.487	9.397	108.538	4.677	8.287	8.939	27.742	4.56	39.837	-28.303	81.685	11.369	22.347	-50.449	38.732	8.69	66.51	-39.108
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-254.527	-581.337	-174.398	-487.604	-237.88	-105.567	-67.948	-69.459	-77.099	-61.115	-126.879	-169.38	-60.305	-67.77	-119.976	-63.046	-60.98	-110.107	-66.529	-177.666	-274.042	-304.655	-364.626	-856.021	-463.079	-297.381	-217.195	-299.654	-54.885	-42.364	-59.958	-59.597	-45.544	-17.155	-23.907	-34.968	-28.056	-36.378	-23.192	-13.034	-13.529	-7.919	-24.06	-21.283	-20.621	-30.614	-24.866	-25.995	-26.654	-13.682	-22.057	-28.458	-139.843	-56.154	-31.959	-18.592	-23.236	-20.991	-20.821	-14.737	-14.814	-8.104	-5.569	-10.851	-19.375	-40.344	-16.437	-64.648	-5.069	-2.086	-7.717	-1.439	-14.07	-21.845	-29.134	-6.325	-12.624	-26.068	-26.867	-10.105	-44.725	-32.473	-13.558	-32.545	-13.283	-15.125	-14.745
Netto Overnames Numbers are in millions	-140.947	4.291	0	219.246	0.821	1.17	-207.486	0.195	17.504	0	-0	-164.567	71.319	67.804	119.976	101.186	61.093	110.108	66.543	-18.123	274.042	304.882	364.723	-223.534	463.079	297.381	217.633	299.672	54.93	42.551	60.034	-9,519.382	-127.109	0	0	87.487	-6.63	-99	-49.218	-7.889	0	0	0	-2.158	20.814	30.675	-2.158	50.065	0	0	0	0	4.364	65.196	32.015	0.259	0	39.315	20.862	0	0	0	0	13.747	0	0	0	0	0	0	0	14.209	0	21.866	29.145	6.396	0	0	0	37.118	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,887.006	-1,938.013	-1,320.241	-1,595.425	-966.68	-1,385.003	-250.003	-649.333	-1,090.008	-2,435.027	-1,135.026	-974.006	-1,370.853	-1,728.523	-1,854.855	-2,055.493	-2,269.347	-1,375.802	-1,520.8	-1,280.2	-1,297.669	-812.367	-3,320.55	-3,180	-3,168.107	-3,573.808	-2,274.5	-1,014	-1,821.679	-3,349	-533	-320.4	0	0	0	34.981	28.122	0	0	13.408	0	0	0	0	-6.5	-58.885	-17.5	-16.376	0	0	-2.859	-7.541	176.632	-1.389	-26.284	-124.432	0	-0.703	-22.835	0	0	0	0	-29.234	-1.625	-0.324	-0.914	0	0	0	0	-1.318	-2	-0.14	-24.5	-26.589	-5	0	0	-71.158	20.6	0	0	0	-18.05	-0.95	-45.9
Verkoop/verval van Beleggingen Numbers are in millions	1,540.717	1,875.483	999.811	1,697.717	857.379	1,207.736	938.142	523.837	787.869	1,302.494	1,457.081	1,020.031	1,056.343	1,668.711	1,924.398	1,598.592	2,021.613	1,400.69	1,566.811	1,335.622	905.459	1,263.505	2,811.506	4,188.407	2,870.882	4,084.133	2,120.542	1,278.091	1,731.638	801.052	773.533	394.141	-0.107	0	0	6.204	0.2	0	0	-0.086	39.066	0	0.034	2.086	62.001	18.69	0.293	-9.564	29.788	0	0	0	24.588	43.192	39.341	87.292	0.006	26.171	44.906	88.064	0.437	0.855	0.009	8.431	0	0	0	0	0	0	0	3.009	0	6.522	2.483	0.6	0	0	0	18	0	0	1.07	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-140.947	-49.784	0.178	121.82	-0.8	-2.562	2.68	0	0	0.196	0.093	2.19	-60.305	-67.77	-119.976	-63.046	-60.98	-110.107	-66.529	-177.762	-274.042	-304.655	-364.626	-856.021	-463.079	-297.381	-217.195	-299.654	-54.885	-42.364	-59.958	4.762	-199.501	0.359	0.65	-137.92	-28.056	-2.99	0.002	-13.034	-1.598	-3.984	-0	1.315	-20.621	-30.614	0.236	-25.995	27.751	0.033	27.252	1.122	-139.843	-56.154	-31.959	-0.961	0.049	-20.991	-20.821	-31.206	0.058	0.054	0.011	-10.851	0.036	4.065	0.018	8.66	7.667	-1.896	0.001	4.317	-1.09	-20.745	-29.134	-6.325	2.504	0.19	0.272	-10.105	1.9	13.326	-13.558	37.575	-13.283	0.017	0.397
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-741.763	-639.576	-494.65	-166.066	-347.161	-284.226	415.385	-194.759	-361.734	-1,193.452	195.27	-285.733	-363.8	-127.547	-50.434	-481.807	-308.6	-85.219	-20.504	-318.129	-666.251	146.71	-873.573	-927.17	-760.304	212.945	-370.715	-35.545	-144.882	-2,590.125	180.651	-9,500.476	-245.152	-16.796	-23.256	-44.216	-34.419	-138.368	-72.408	-20.636	23.939	-11.903	-24.026	-17.883	35.072	-70.748	-43.995	-27.864	30.886	-13.649	2.336	-34.877	-74.101	-5.308	-18.847	-56.434	-23.181	22.801	1.291	42.121	-14.32	-7.194	-5.548	-28.759	-20.964	-36.604	-17.332	-55.987	2.599	-3.982	-7.717	18.778	-17.16	-14.341	-51.141	-32.243	-15.12	-25.878	-26.595	-36.248	-22.225	-19.146	-12.488	5.031	-31.333	-16.058	-60.248
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-159.304	-474.006	-1,260.575	-450.245	-770.5	-839.347	-1,055	-1,162.298	-685	-1,055.158	-555	-347.621	-830.5	-1,693.902	-319.01	-751.039	-2,166.5	-919.417	-655	-845	-1,121	-440	-600	-25	-1,197.91	-219.34	-282	-1,200.28	-1,006.295	-1,033.21	-1,046.37	-472.869	-619.026	-300.878	-298.817	-368.092	-348.793	-231.569	-239.997	-556.756	-256.004	-363.94	-479.041	-339.965	-114.012	-241.166	-443.333	-476.677	-143.728	-654.584	-380.407	-371.879	-355	-470	-259	-77	-523.6	-352.2	-532.566	-63.326	-261.324	-475.99	-322.319	-231.025	-201.689	-103.015	-447.265	-160	-240.5	-22.076	-480.348	-166.107	-164.6	-242.1	-216.6	-34	-167.28	-225	-235	-275.725	-458.758	-160.13	-233.656	-367.586	-135	-392.05	-73.85
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	-358.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.762	-60.762	-45.267	-36.64	-36.341	-170.766	-44.285	-87.463	-35.603	-43.56	-38.896	-90.936	-41.077	-45.098	-45.63	-101.399	-114.443	-43.14	-42.646	-450.345	-109.049	-34.96	-41.749	-62.489	-81.358	-213.658	-32.736	-189.95	-34.875	-60.257	-35.981	-41.194	-17.076	-26.314	-16.194	-17.974	-17.79	-28.903	-11.589	-14.225	-16.43	-24.97	-32.094	-12.149	-14.208	-15.378	-16.854	-27.578	-17.786	-40.376	-43.095	-17.914	-29.211	-19.209	-26.905	-20.445	-39.998	-13.977	-13.458	-15.022	-13.798	-35.894	-14.535	-28.773	-18.841	-16.539	-14.503	-13.148	-16.29	-27.404	-11.236	-10.461	-7.588	-24.84	-10.229	-12.658	-10.089	-13.297	-6.975	-6.207	-8.91	-17.542	-1.209	-8.246	-6.74	-14.771	-1.474
Overige Financieringsactiviteiten Numbers are in millions	-2.834	3.225	-143.027	523.851	839.109	790.536	1,185.666	523.228	650	1,231.25	1,033.955	329.344	200	1,620.41	633.43	515.71	1,399.432	1,596.754	809	913.08	1,293.98	637	796.228	1.92	-0	3.172	2.794	1,403.75	1,385.208	1,092.016	846.179	12,626.039	777.607	493.507	231.885	502.279	576.63	361.584	372.745	233.896	843.431	314.49	599.725	186.137	27.452	367.645	586.976	346.354	126.395	376.096	430.964	390.796	112.676	454.072	318.061	259.107	603.608	660.682	339	279.715	204.5	741.223	143.968	315.638	244.654	452.359	353.987	419.529	30	297.67	193.696	271.085	191.977	228.715	229.019	103.9	166	245.1	333	264.97	431.473	255.437	329.399	413.11	155.64	266.38	204
Kasstroom uit Financieringsactiviteiten Numbers are in millions	116.254	370.929	-88.869	36.966	32.268	-219.577	86.381	-726.533	-70.603	132.532	440.059	-109.213	-671.577	-118.59	268.79	-336.728	-881.51	634.198	111.354	-382.264	63.931	162.04	154.479	-393.896	1,116.552	8.855	-311.942	13.519	344.037	-1.451	-236.171	12,111.976	141.505	166.315	-83.127	116.213	210.048	101.111	121.159	-337.085	570.997	-74.421	88.59	-165.977	-100.767	111.101	126.789	-157.901	-35.12	-318.864	7.463	1.003	-271.535	-35.137	32.156	161.662	40.01	294.504	-207.025	201.368	-70.622	229.339	-192.886	55.84	24.125	332.804	-107.78	246.382	-226.79	248.191	-297.889	94.517	19.789	-38.226	2.19	57.242	-11.369	6.803	91.025	-16.962	-36.195	77.765	94.533	37.278	13.9	-140.441	128.676
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.364	0.137	0.042	-0.322	-0.098	0.583	-0.116	1.52	-0.615	1.821	-0.02	-0.769	0.043	-0.239	0.084	-3.387	-0.526	0.047	0.254	0.867	0.456	0.147	-0.135	-0.103	0.243	0.297	-0.2	-0.014	-0.2	-0.149	-0.036	0.307	0.056	-0.587	0.228	0.191	-0.254	0.214	0.333	-0.409	-0.104	0.313	0.235	-0.243	-0.049	-0.078	-0.012	0.009	-0.056	0.031	-0.001	-1.545	0.007	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.028	-0	-0.044	-0.006	-0.023	0	0.004	0.003	0.003	0.003	0.001	0.002	0	0	-0	0	0.025	-0	-0.025	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-377.349	-36.559	27.518	426.294	254.718	36.967	300.038	-699.225	-78.369	-361.439	721.107	-441.299	-211.249	150.339	437.611	-217.433	-590.456	612.06	87.283	-269.699	-88.558	291.614	-623.714	-922.971	802.492	561.651	-550.807	546.467	729.079	-2,450.525	306.385	2,848.293	-294.465	116.459	-139.987	162.351	182.509	-146.683	-84.79	-309.688	549.079	67.471	-233.629	95.794	-24.004	-109.724	101.059	-86.462	-51.641	-292.2	29.099	315.883	-331.446	-33.709	28.509	80.273	20.032	256.316	-194.012	161.009	-113.098	252.672	-186.062	2.136	-8.749	298.141	-108.643	269.32	-217.415	199.725	-296.206	221.836	7.31	-44.279	-40.01	52.74	-21.929	20.762	36.127	28.5	-47.051	80.94	31.596	81.041	-8.743	-89.989	29.32
Kaspositie aan het Einde van de Periode Numbers are in millions	1,951.415	2,399.859	2,287.253	2,407.48	1,910.448	1,655.73	1,618.763	1,312.367	2,011.592	2,089.961	2,451.4	1,730.293	2,171.592	2,382.842	2,232.503	1,494.892	1,712.325	2,302.781	1,690.721	1,603.438	1,873.137	1,961.695	1,670.081	2,293.795	3,216.766	2,414.274	1,852.623	2,403.43	1,856.963	1,127.884	3,578.409	3,272.025	423.732	718.197	601.738	741.723	579.372	396.863	543.546	628.336	938.024	388.945	321.474	555.104	459.31	483.313	593.037	488.049	574.511	626.152	918.351	889.253	573.37	904.816	938.525	910.016	829.743	809.712	553.396	747.407	586.399	699.496	446.824	632.886	630.75	639.499	341.358	450.001	180.681	398.096	198.371	494.576	272.741	265.431	309.71	349.721	296.98	318.91	298.147	262.02	233.52	280.571	199.631	168.035	86.994	95.736	185.725

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