Guangdong Jushen Logistics Co., Ltd. (001202.SZ) - Kasstroomoverzicht per kwartaal

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001202.SZ
Financiële Gegevens

16.47 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	28.097	24.777	14.772	12.433	18.39	20.751	10.613	10.568	6.551	12.613	10.567	7.52	12.867	7.71	18.522	36.789	16.164	22.05	15.26	18.282	20.128	19.564	19.564	10.323	11.662	8.568	8.568	6.93	6.93	2.736	2.736	1.21	1.21	1.047	1.353
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.046	15.046	11.044	-18.979	11.411	11.411	38.919	9.395	10.065	10.065	9.461	9.461	8.989	0	10.264	-4.692	2.346	2.346	8.701	-4.227	2.113	2.113	4.544	-1.75	0.875	0.875	0.646	0.646	0.513	0.513	0.49	0.49	0.456	0.457
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	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	4	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	-26.555	0	21.82	-4.352	2.176	2.176	20.441	31.336	-31.336	0	-126.194	27.533	-27.533	0	7.888	30.899	-15.45	-15.45	-33.019	10.069	-5.034	-5.034	-43.022	32.163	-16.082	-16.082	-4.418	-4.418	3.405	3.405	-3.849	-3.849	17.886	0
Vorderingen Numbers are in millions	0	0	0	-10.315	0	9.278	4.556	-2.278	-2.278	-7.628	42.006	-42.006	0	-82.461	33.834	-33.834	0	-14.649	52.411	-26.206	-26.206	-24.107	26.79	-13.395	-13.395	-16.447	26.997	-13.499	-13.499	-4.309	-4.309	3.296	3.296	-3.918	-3.918	17.709	0
Voorraden Numbers are in millions	0	0	0	-16.173	0	12.617	-8.908	4.454	4.454	27.641	-10.67	10.67	0	-43.911	-6.273	6.273	0	22.26	-21.377	10.689	10.689	-13.133	-16.646	8.323	8.323	-26.711	5.193	-2.597	-2.597	0	0	0	0	0.003	0.003	0.081	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.105	-0.053	-0.053	0	0.417	-0.417	0	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	-0.067	0	-0.076	-0.105	0.053	0.053	0.427	-0.417	0.417	0	0.178	-0.028	0.028	0	0.277	-0.134	0.067	0.067	4.221	-0.075	0.037	0.037	0.136	-0.027	0.014	0.014	-0.109	-0.109	0.109	0.109	0.067	0.067	0.096	0
Overige Niet-Contante Posten Numbers are in millions	0	69.2	-8.322	40.269	5.708	41.677	14.506	33.654	-13.587	22.706	-40.731	21.272	-10.567	-7.52	-12.867	-7.71	-18.522	-36.789	-16.164	-22.05	-15.26	-18.282	-13.205	5.131	5.131	23.043	-17.533	3.854	3.854	-4.979	-4.979	-0.057	-0.057	6.444	6.444	-12.622	1.749
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	69.2	19.775	50	20.479	86.974	9.565	67.993	10.613	92.634	6.551	12.613	-0	16.604	-34.605	46.461	-34.407	132.625	-17.567	7.705	7.705	19.143	12.765	21.774	21.774	-5.113	24.542	-2.784	-2.784	-1.821	-1.821	6.596	6.596	4.295	4.295	6.767	3.56
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113.076	-57.72	-89.282	-24.313	-32	-22.895	-26.561	-39.782	-94.181	-59.182	-76.357	-89.666	-17.436	-31.65	-63.267	-45.512	-43.43	-11.017	-12.989	-7.133	-20.976	-5.602	-2.341	-20.267	-20.267	-17.627	-43.916	-3.177	-3.177	-5.984	-5.984	-4.799	-4.799	-3.905	-3.905	-5.577	-17.767
Netto Overnames Numbers are in millions	0	0	0.762	0.8	0.102	-0.025	0.198	0.067	0.142	0	1.554	0.353	0.306	0.224	0.008	0.095	0.004	0	0	0	0	0	0	0	0	0	4	-2	-2	0	0	0	0	0	0	12	-12
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-31.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.107	31.945	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.296	20.2	0.484	0.056	0.898	0.275	0.275	0.275	0.023	-1.129	0	0	0.306	0.224	0.008	0.095	0.004	-10.736	-12.951	-7.133	-20.976	0.003	0.146	0	0	0.034	9.989	0.032	0.032	0.028	0.028	0	0	0	0	-12	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-111.78	-37.414	-56.091	-23.457	-31	-54.59	-26.088	-39.439	-94.017	-60.311	-74.803	-89.313	-17.13	-31.426	-63.259	-45.417	-43.426	-10.736	-12.951	-7.133	-20.976	-5.599	-2.195	-20.267	-20.267	-17.594	-33.927	-5.145	-5.145	-5.956	-5.956	-4.799	-4.799	-3.905	-3.905	-5.577	-29.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	58.274	20.983	21.41	39.815	-75.34	35.011	2.539	9.02	-16.301	5.495	5.845	109.406	29.06	40.766	39.419	0	19.6	0	33.58	9.64	0	19.64	-0.36	0	0	19.64	-0.36	0	0	0	0	0	0	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	30.48	-30.48	0	0	0	0	0	0	0	0	0	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	-2.277	0.056	-0.927	-40.029	-1.921	-2.071	-1.835	-24.586	-1.443	-0.529	-5.622	-72.851	-1.219	-0.329	-0.513	-0.851	-0.795	-1.472	-1.545	-1.287	-1.511	-39.067	-1.061	-11.029	-11.029	-0.501	-7.201	-7.422	-7.422	-0.022	-0.022	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.634	43.386	-11.208	-7.926	-32.249	1.77	-8.322	-5.641	-3.914	7.691	-5.169	-1.887	-1.476	-18.474	2.502	346.964	-0.025	-66.901	-5.08	-0.025	4.64	0	0.06	20.64	20.64	-0	-9.9	22.45	22.45	3.5	3.5	11.125	11.125	0	0	0	25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.632	64.425	9.275	-8.14	-109.509	34.71	-7.618	-21.207	-21.658	12.657	-4.945	34.668	26.365	21.964	41.409	346.114	18.78	-66.901	26.062	8.328	3.129	-19.427	-1.421	9.611	9.611	19.139	-17.461	15.028	15.028	3.478	3.478	11.125	11.125	0	0	0	25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.633	-0.362	-0.14	0.03	0.015	-0.496	0	0	-14.431	0	37.273	14.111	-11.889	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	-82.517	74.296	-27.786	19.503	-121.189	65.053	-24.14	7.347	-119.493	44.98	-35.925	-27.921	-2.654	7.142	-56.455	347.158	-59.053	-102.148	-14.963	17.14	-18.381	-7.062	9.248	11.118	11.118	-2.016	-26.846	7.099	7.099	-4.299	-4.299	12.922	12.922	0.39	0.39	1.19	-1.207
Kaspositie aan het Einde van de Periode Numbers are in millions	89.206	171.723	97.427	134.344	114.841	236.029	159.59	183.73	176.383	295.876	250.896	286.821	314.742	317.396	310.254	366.71	19.552	-77.637	13.11	28.074	10.934	29.315	36.376	27.129	16.01	4.892	6.908	33.754	7.099	-4.299	23.856	28.155	12.922	0.39	1.92	1.53	0.34

Guangdong Jushen Logistics Co., Ltd.

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