Qingdao Foods CO.,LTD. (001219.SZ) - Kasstroomoverzicht per kwartaal

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001219.SZ
Financiële Gegevens

18.73 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	31.375	28.664	11.233	21.517	26.469	26.888	16.647	27.177	27.001	20.604	13.665	20.197	18.072	16.102	19.571	19.571	21.279	18.675	16.48	16.48	21.087	21.087	16.368	16.368	17.091	12.336	12.095	11.641	12.846
Afschrijvingen & Amortisatie Numbers are in millions	0	1.515	1.515	1.717	1.717	1.742	1.742	2.126	1.695	1.783	1.783	1.788	1.788	-1.713	1.903	2.034	2.034	-1.854	2.044	2.17	2.17	1.87	1.87	-0.868	-0.868	1.863	1.829	1.829	1.869	2.494
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.544	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1.884	3.904	-4.533	0	-1.975	-2.813	2.813	0	-0.219	18.785	-13.653	-24.333	4.807	4.807	-17.662	8.1	1.764	1.764	0.335	0.335	0.693	0.693	-0.693	5.228	3.034	-3.712	3.504
Vorderingen Numbers are in millions	0	0	0	3.074	-5.085	5.085	0	-1.975	0.431	-0.431	0	-0.055	5.135	-5.135	0	2.673	2.673	-9.707	-2.394	3.093	3.093	-0.251	-0.251	-1.754	-1.754	1.754	3.71	3.676	-5.883	4.019
Voorraden Numbers are in millions	0	0	0	-4.819	9.618	-9.618	0	5.046	-3.243	3.243	0	0	13.568	-4.618	-8.949	2.134	2.134	-2.976	1.542	-1.329	-1.329	0.586	0.586	2.447	2.447	-2.447	1.518	-0.642	2.171	-0.515
Crediteuren Numbers are in millions	0	0	0	0	0	-0.629	0	-5.434	0.594	-0.594	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	-0.14	-0.629	0.629	0	0.388	-0.594	0.594	0	-0.164	0.082	-9.035	-15.383	0	0	-14.686	6.557	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	3.767	-23.46	20.604	0.077	-27.518	-1.742	-0.151	1.118	-4.596	5.936	14.754	28.057	0.928	-2.212	-2.705	-2.705	0.757	-5.173	10.487	10.487	-17.942	-17.942	15.05	15.05	-3.266	3.599	5.981	-6.54	0.68
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	39.202	5.204	31.67	27.214	-3.84	26.888	16.647	27.177	27.001	20.604	25.108	43.259	3.633	-8.539	78.873	-31.46	2.52	23.647	30.901	30.901	5.35	5.35	31.244	31.244	14.994	22.992	22.939	3.258	19.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.69	-1.808	-1.13	-0.396	-0.362	-3.725	-1.281	-0.683	-1.522	-0.013	-0.383	-1.652	-0.2	-0.606	-0.748	-0.605	-0.358	-1.255	-0.359	-2.558	-2.558	-1.524	-1.524	-3.816	-3.816	-1.79	-0.347	-0.652	-1.067	-1.05
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.016	0	0	0	0	0.223	0	0	0.605	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-710	-760	-763.049	-760	-730	-690	-120	-600	-60	-880	-570	-90	-241	-70	-300	-670	-450	-90	-170	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	714.691	755.079	790	765.776	695.816	700.988	91.625	580.436	30.845	856.523	294.957	61.116	244.613	80.881	252.345	462.659	649.015	71.725	153.502	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-5.079	0	0.105	-0	10.988	-0	-0.01	0.01	-0	0	0	-0.2	10.881	-0	1.857	-2.821	0.157	2.463	-28.205	-28.205	7.671	7.671	-33.907	-33.907	31.761	-38.445	-48.6	31.575	32.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.001	-11.808	25.821	5.485	-34.546	7.263	-29.656	-20.241	-30.667	-23.491	-275.425	-30.536	3.435	10.275	-48.402	-205.484	196.194	-19.373	-14.394	-30.763	-30.763	6.148	6.148	-37.723	-37.723	29.972	-38.791	-49.252	30.509	30.959
Financieringsactiviteiten:
Schuldaflossingen 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
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
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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.016	-43.914	-0.016	-34.116	-33.965	-33.845	-0.12	-26.625	-26.099	-25.925	-0.175	-0.523	-0.23	-31.725	-0.078	-0.172	-0.136	-31.547	-0.015	-0.213	-0.213	-18.78	-18.78	-9.34	-9.34	0	-4.991	-4.991	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	34.003	0	0	0	0	-26.219	0	0	363.082	-1.439	-0.547	-0.434	-3.616	-1.817	1.396	-1.396	0.326	0.326	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.016	-43.914	-0.016	-0.113	-0.038	-33.845	-0.12	-0.101	-0.12	-25.925	-0.175	362.559	-1.669	-32.273	-0.512	-3.771	-0.136	-30.151	-1.411	0.113	0.113	-18.78	-18.78	-9.34	-9.34	0	-4.991	-4.991	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.311	0.027	0.044	0.031	0.021	0.013	-0.01	-0.028	0.031	0.024	-0.022	0.026	-0.031	0.005	0	0.015	-0.029	-0	0.001	0.011	0.011	-0.011	-0.011	0.04	0.04	-0.035	-0.182	0.254	-0.037	-0.038
Netto Kasstroomverandering Numbers are in millions	31.845	-16.493	31.053	37.073	-7.349	-30.409	-11.526	10.473	-9.268	-23.048	-255.822	357.158	44.994	-18.359	-57.453	-130.366	164.57	-47.004	7.842	0.263	0.263	-7.294	-7.294	-15.779	-15.779	44.778	-20.973	-31.049	33.73	45.487
Kaspositie aan het Einde van de Periode Numbers are in millions	216.344	184.909	201.402	169.938	132.865	140.215	170.624	182.149	171.676	180.944	203.992	459.814	102.656	57.662	76.021	133.474	263.841	99.271	146.275	0.263	138.574	138.312	-7.294	-15.779	168.677	184.456	94.192	125.643	156.693	139.679

Qingdao Foods CO.,LTD.

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