Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ) - Kasstroomoverzicht per kwartaal

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001318.SZ
Financiële Gegevens

12.82 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	33.746	21.505	21.045	32.413	40.43	21.935	18.301	36.928	31.11	24.55	28.528	46.856	36.871	23.449
Afschrijvingen & Amortisatie Numbers are in millions	0	10.602	10.602	9.61	-16.938	10.903	10.903	36.772	9.36	9.026	9.026	8.871	8.871	7.778	7.778
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.294	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	7.761	-17.859	17.859	0	1.542	-1.628	1.628	0	-16.066	47.192	-47.192	0
Vorderingen Numbers are in millions	0	0	0	-9.429	-1.921	1.921	0	9.811	-15.226	15.226	0	-4.384	33.364	-33.364	0
Voorraden Numbers are in millions	0	0	0	17.19	-15.939	15.939	0	-8.269	13.599	-13.599	0	-11.681	13.828	-13.828	0
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	0	21.696	-27.364	58.047	18.885	45.513	-10.903	3.584	-7.732	-10.654	-20.221	70.946	2.992	-36.871	-23.449
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	66.044	-5.859	69.483	16.501	75.334	21.935	60.2	36.928	31.11	24.55	90.604	40.978	36.871	23.449
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.225	-6.256	-5.594	-16.915	-6.096	-6.452	-5.904	-24.461	-11.804	-12.26	-3.004	-19.641	-2.19	-16.192	-8.96
Netto Overnames Numbers are in millions	0	0	0.913	2.995	0.099	0.255	0.885	0	0.691	0.878	0	-0.16	-0.95	1.105	0.005
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-30.099	0	0	0	0	11.067	-11.067	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	100.001	30	0	0	0	0	-0.084	4.084	2.206	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.107	5.491	0.913	-97.005	30.546	0.255	0.885	-549.7	-30	-4	0.781	2.046	-0.95	1.105	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.117	-0.765	-4.681	-13.919	24.45	-6.197	-5.019	-574.161	-41.112	-4.399	-9.205	-17.595	-3.14	-15.087	-8.955
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-600.8	600.8	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	600.8	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-45.226	0	0	0	-42.399	0	0.628	-1.111	-0.798	0	-0.834	-0.843	-150.996	-0.781
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.987	0	0	0	2.758	-101.559	595.881	6.775	-0.924	0	-100	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-45.226	0	-0.987	0	-42.399	0	3.386	-102.67	595.881	6.775	-1.758	-0.843	-250.996	99.219
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	1.421	39.139	-33.247	0	0	-4.386	-10.377
Netto Kasstroomverandering Numbers are in millions	11.591	20.054	44.036	54.576	40.504	26.739	2.697	-510.575	-105.434	661.731	-11.127	71.25	36.994	-233.599	103.336
Kaspositie aan het Einde van de Periode Numbers are in millions	508.992	497.401	477.347	487.887	433.311	392.807	366.069	363.372	873.947	979.381	317.649	328.777	257.526	220.532	454.13

Jiangxi Sunshine Dairy Co., Ltd.

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SZSE:001318.SZ