Sinostone(Guangdong) Co.,Ltd. (001212.SZ) - Kasstroomoverzicht per kwartaal

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001212.SZ
Financiële Gegevens

23.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	13.938	9.168	14.526	11.956	29.115	20.38	17.993	19.371	29.059	20.135	17.543	37.347	41.25	34.068	28.543	43.917	40.669	31.234	20.696	43.664
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	16.025	16.025	10.994	-19.64	9.903	9.903	31.949	8.147	7.827	7.827	0	0	0	5.489	0	0	6.071	6.075	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.44	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	41.958	0	-328.706	60.062	-60.062	0	-59.077	-38.438	38.438	0	0	0	0	-12.811	0	0	-35.852	32.72	0
Vorderingen Numbers are in millions	0	0	0	58.592	0	-339.556	51.111	-51.111	0	-30.47	-40.046	40.046	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-16.634	0	10.85	8.951	-8.951	0	-28.607	1.608	-1.608	0	0	0	0	-6.763	0	0	1.518	2.67	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.049	0	0	-37.37	30.05	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-8.246	31.668	61.349	365.141	-82.963	42.749	-9.903	32.949	30.291	-46.265	-28.295	35.296	-41.25	-34.068	-1.365	-43.917	-40.669	21.714	-5.092	-43.664
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	5.692	25.251	75.875	59.385	-13.425	12.969	17.993	25.192	29.059	20.135	-10.751	71.016	-6.548	0	19.856	0	0	23.168	54.4	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.359	-18.524	-57.511	-50.284	-65.906	-46.022	-42.275	-48.091	-19.652	-46.926	-41.385	-18.606	-40.867	-59.876	-34.552	-25.799	-17.172	0	0	-5.947	-10.725	0
Netto Overnames Numbers are in millions	0	0	0.036	0.55	0.305	-35.474	0	-1.357	1.984	-51.997	0	0	0	0.256	34.552	25.799	17.199	0	0	6.035	10.725	0
Aankoop van Beleggingen Numbers are in millions	-281	-549.3	-320	-420	-70	63.197	-375.797	-157.4	-598.5	0	-636.386	-669.554	-200.198	-676.142	-150.2	-178.35	-17.951	0	0	-225.2	-241.265	0
Verkoop/verval van Beleggingen Numbers are in millions	603.57	128.044	546.4	55	279.997	53.22	522.85	299.897	126.131	0	622.301	659.822	246.498	103.679	132.305	185.55	5.002	0	0	391.04	238.161	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.945	0	-361.184	214.925	116.148	147.053	9.766	0	169.074	-0	0.004	0.021	0.256	-34.552	-25.799	-17.172	100.766	-139.743	-5.947	-10.725	-79.596
Kasstroom uit Investeringsactiviteiten Numbers are in millions	289.212	-438.836	168.925	-414.734	144.396	34.921	104.778	102.814	-490.037	70.15	-55.47	-28.335	5.454	-632.083	-52.447	-18.6	-30.094	100.766	-139.743	159.982	-13.829	-79.596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-13.419	0	0	531.996	0	-527.762	540.715	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	0	0	540.349	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	-0.8	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.299	-0.556	0	-17.293	-1.62	-11.787	-11.787	-11.787	0	-0.954	0	-26.256	0	-27.201	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.325	13.824	-0.511	-0.775	-0.917	-535.576	-2.417	520.624	-0.487	15.216	-1.877	-26.879	-1.556	-28.739	631.108	0	-0	-4.725	0	-46.275	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.624	13.268	-13.931	-18.068	-2.537	-3.667	-2.66	-7.138	540.228	13.261	-1.877	-26.879	-1.556	-28.739	631.108	0	-0	-4.725	0	-46.275	-0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.04	3.644	-1.737	1.015	-3.812	5.579	-2.045	7.071	-1.018	-1.601	-1.199	4.548	-0.248	-1.925	-0.42	-0.173	0.089	0	0	0.511	-0.101	0
Netto Kasstroomverandering Numbers are in millions	286.895	-363.802	158.95	-21.296	13.819	25.869	86.647	115.717	32.696	107.002	-51.334	-18.17	-7.102	-591.731	571.693	55.681	-10.149	96.041	-139.743	137.386	40.47	-79.596
Kaspositie aan het Einde van de Periode Numbers are in millions	471.85	184.955	548.757	990.447	1,011.743	997.925	486.203	399.556	283.839	251.143	144.14	195.475	213.644	220.746	812.477	240.783	185.102	96.041	-139.743	192.251	54.865	-79.596

Sinostone(Guangdong) Co.,Ltd.

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