Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) - Kasstroomoverzicht per kwartaal

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001205.SZ
Financiële Gegevens

16.34 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.639	49.796	47.303	65.508	28.663	42.457	45.429	34.389	44.433	51.03	39.228	30.452	36.654	29.475	33.381	32.512	33.929	18.532	26.846	15.257	12.253	12.253	8.503	8.503	9.784	9.784	4.231	4.231	8.094	8.094	5.715	5.715	6.75	6.75	5.621	5.621	5.578	5.578
Afschrijvingen & Amortisatie Numbers are in millions	0	45.557	45.557	153.431	-70.941	37.195	37.195	101.109	-38.739	20.343	20.343	15.313	15.313	14.239	14.255	54.245	-26.408	25.918	0.491	0	9.459	9.459	10.074	10.074	5.816	5.816	7.004	7.004	5.309	5.309	5.045	5.045	4.72	4.72	4.202	4.202	5.019	5.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	152.82	-156.268	0	0	-50.154	-80.832	0	0	0	0.179	-0.079	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	0.828	0	3.982	-10.187	10.187	0	15.246	-5.569	5.569	0	0	0	0	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	-11.431	0	-61.197	-71.691	71.691	0	-122.808	138.895	-138.895	0	-42.4	-22.459	30.704	-8.801	-47.378	53.857	-53.857	0	0	-4.966	-4.966	-3.823	-3.823	-0.341	-0.341	-8.398	-8.398	-1.381	-1.381	0.567	0.567	-3.56	-3.56	-5.093	-5.093	-1.013	-1.013
Vorderingen Numbers are in millions	0	9.889	0	-53.803	-69.861	69.861	0	-112.562	136.222	-136.222	0	-43.867	-18.793	34.348	-15.556	-33.813	21.748	-21.748	0	0	-4.453	-4.453	-3.186	-3.186	-1.237	-1.237	-5.402	-5.402	-1.001	-1.001	-0.211	-0.211	-3.63	-3.63	-5.454	-5.454	-1.236	-1.236
Voorraden Numbers are in millions	0	-21.32	0	-7.394	-1.831	1.831	0	-10.246	2.673	-2.673	0	1.467	-3.666	1.791	1.875	-13.565	32.109	-32.109	0	0	-0.513	-0.513	-0.637	-0.637	0.896	0.896	-2.995	-2.995	-0.38	-0.38	0.093	0.093	0.07	0.07	0.361	0.361	0.223	0.223
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.615	4.959	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	28.912	-10.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.685	0.685	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.485	144.938	46.704	-47.11	79.514	185.505	-37.195	33.28	-44.433	193.815	-12.277	-30.452	-36.654	2.694	5.798	-32.512	-33.929	-18.532	-26.846	-15.257	2.083	2.083	10.008	10.008	-2.318	-2.318	14.105	14.105	-2.154	-2.154	4.385	4.385	3.724	3.724	12.808	12.808	5.345	5.345
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.124	149.177	94.007	110.631	108.177	190.767	45.429	61.216	44.433	51.03	26.951	9.651	54.522	77.111	44.632	73.152	60.637	-5.615	37.948	0	18.829	18.829	24.762	24.762	12.941	12.941	16.942	16.942	9.867	9.867	15.713	15.713	11.635	11.635	17.537	17.537	14.931	14.931
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-108.775	-144.787	-151.654	-361.955	-336.084	-370.717	-105.961	-300.103	-190.206	-100.249	-187.026	-289.902	-102.716	-125.496	-25.798	-50.659	-20.599	-25.552	-47.349	0	-6.723	-6.723	-55.894	-55.894	-71.305	-71.305	-7.332	-7.332	-43.155	-43.155	-18.994	-18.994	-3.263	-3.263	-8.165	-8.165	-4.608	-4.608
Netto Overnames Numbers are in millions	-109.334	-251.669	-1.748	72.698	0.636	0	19.596	0	0	-43.599	0.67	8.953	3.39	0.99	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	-364.505	0	0	0	0	-14.605	-107.8	-10	-304.9	0	-300	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	74.846	81.972	175.996	0	0	0	0	0	0	43.599	75.775	527.583	0	0	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	8.447	49.694	-61.011	-290.802	0.001	-1.006	-18.1	65.14	-18.284	-43.599	0.67	-61.2	6.618	-299.01	-25.798	5.095	0.319	53.019	-47.349	0	2.005	2.005	0	0	0	0	0	0	0	0	0	0	0	0	1.159	1.159	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-134.816	-264.79	-38.417	-652.757	-335.447	-371.723	-104.465	-234.963	-223.095	-251.647	-120.581	-119.466	-96.097	-424.506	-25.798	-45.564	-20.28	27.467	-47.349	0	-4.718	-4.718	-55.894	-55.894	-71.305	-71.305	-7.332	-7.332	-43.155	-43.155	-18.994	-18.994	-3.263	-3.263	-7.005	-7.005	-4.608	-4.608
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	115.58	190.974	-25.268	765.214	189.621	88.24	50.091	279.906	36.431	105.336	82.893	14.613	57.774	38.724	-10.136	-3.594	-33.469	2.804	-8.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.702	0.702	0	0	19.188	0	0	0	0	0	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	46.03	-46.03	0	-0.702	0.702	-0.702	0	0	-19.188	0	0	0	0	0	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	-20.129	-20.129	-21.781	-17.09	-17.106	-17.106	-12.715	-12.242	-7.61	-31.162	-4.027	-2.893	-3.592	-3.768	-4.317	-4.324	-4.959	-5.193	-5.266	0	-2.677	-2.677	-3.367	-3.367	-2.195	-2.195	-3.859	-3.859	0	0	-2.4	0	-1.643	-1.643	-4.693	-4.693	-2.023	-2.023
Overige Financieringsactiviteiten Numbers are in millions	-19.553	-29.282	-111.219	153.654	-84.493	153.698	56.801	-68.968	160.13	-72.511	94.282	27.048	-9.99	419.062	8.202	-15.065	-11.567	-10.642	27.624	0	-13.909	-13.909	23.669	23.669	51.639	51.639	17.052	17.052	39.752	39.752	2.835	0.435	-4	-4	-5.598	-5.598	-9.803	-9.803
Kasstroom uit Financieringsactiviteiten Numbers are in millions	75.899	95.533	-158.268	896.457	122.935	211.249	94.177	198.696	169.763	1.663	173.148	38.769	44.192	454.019	-6.251	-22.983	-49.995	-13.031	14.022	0	-16.586	-16.586	20.302	20.302	49.444	49.444	13.193	13.193	39.752	39.752	0.435	0.435	-5.643	-5.643	-10.291	-10.291	-11.826	-11.826
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.608	1.805	0.924	0.264	0.783	1.764	-0.204	-0.163	0.022	0.031	0.001	-0.028	0.001	-0.001	0.014	-0.014	-0.005	-0.004	0.015	0	0.012	0.012	-0.009	-0.009	-0.03	-0.03	-0.011	-0.011	-0	-0	0.011	0.011	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-22.298	30.084	-101.753	354.595	-103.551	32.058	21.071	24.785	-39.285	-25.451	79.519	-71.074	2.618	106.623	12.598	4.591	-9.642	8.816	4.635	0	-2.462	-2.462	-10.839	-10.839	-8.95	-8.95	22.791	22.791	6.464	6.464	-2.836	-2.836	2.729	2.729	0.241	0.241	-1.503	-1.503
Kaspositie aan het Einde van de Periode Numbers are in millions	277.055	347.717	317.627	419.38	64.784	168.335	136.278	115.207	90.422	129.707	155.158	75.639	146.713	144.095	37.472	24.874	20.282	29.924	21.108	0	-2.462	-2.462	-10.839	30.464	41.303	-8.95	22.791	22.791	6.464	6.464	-2.836	3.529	6.365	2.729	0.241	0.492	0.251	-1.503

Nanjing ShengHang Shipping Co., Ltd.

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