GDH Supertime Group Company Limited (001338.SZ) - Kasstroomoverzicht per kwartaal

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001338.SZ
Financiële Gegevens

13.73 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	52.227	85.387	82.114	48.344	62.235	27.935	35.051	36.964	27.55	80.39	11.122	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	24.785	24.785	24.234	24.234	20.679	20.679	78.399	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	1,217.289	0	2,310.129	0	0	0	1,696.559	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-69.17	0	-186.986	0	0	0	-216.422	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	294.678	0	70.516	0	0	0	-544.021	0	0	0	0	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	991.781	0	2,426.599	0	0	0	2,457.002	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	483.559	700.126	601.788	649.339	311.344	624.506	179.213	1,140.223	926.842	-1,512.929	780.076	537.685	328.008	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	483.559	700.126	654.016	709.941	393.458	648.616	265.683	1,188.837	982.572	298.994	807.626	618.075	339.13	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.389	-38.513	-22.103	-12.878	-37.859	-22.103	-57.961	-35.142	-67.327	-54.039	-50.035	-45.913	-52.703	-81.714	-54.216
Netto Overnames Numbers are in millions	0	0	0.566	0.274	0.034	-0.094	0.849	0.331	0.274	0	0.103	2.443	0.063	0	0
Aankoop van Beleggingen Numbers are in millions	-70	-870	-570.677	-508.323	-185	-372	-0.849	-60.5	-25	0	0	0	0	-40	0
Verkoop/verval van Beleggingen Numbers are in millions	91.633	880.949	561.918	593.386	182	280	45.022	40.5	-0.274	0	0	0	0	40.061	0
Overige Investeringsactiviteiten Numbers are in millions	0.035	0.242	-1.241	85.117	-1.111	-91.21	0.849	0	0.274	0.592	0.068	0	0.063	-0.022	0.16
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.72	-27.322	-31.537	72.46	-40.824	-114.197	-12.09	-54.811	-92.054	-53.447	-49.864	-43.47	-52.64	-81.676	-54.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-358.32	-313.058	-1,006.34	-420.598	-84.385	-948.911	-77.154	-946.147	-1,004.415	-743.056	-646.04	-481.313	-297.882	-409.549	-394.058
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-1.838	-2.439	-9.916	-52.682	-2.046	-30.104	-17.593	-43.206	-8.478	-10.502	-7.939	-3.667	-1.423	-1.001	-1.013
Overige Financieringsactiviteiten Numbers are in millions	-2.76	-44.741	-0.172	-1.561	-137	192.379	-0.187	-54.733	-0.02	811.772	-2.37	-0.474	-9.723	-0.554	-2.848
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-362.918	-360.238	-1,016.427	-474.841	-223.431	-786.636	-94.935	-1,044.086	-1,012.913	58.214	-656.349	-485.454	-309.029	-411.104	-397.919
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.374	2.463	-0.687	2.614	-1.89	-1.209	-2.157	-0.422	-0.679	0.777	0.068	-0.143	-0.122	-0.192	0.025
Netto Kasstroomverandering Numbers are in millions	115.662	304.016	-394.635	262.061	129.197	-253.689	156.479	89.518	-123.074	633.583	101.479	89.008	-22.659	-97.346	114.961
Kaspositie aan het Einde van de Periode Numbers are in millions	965.611	849.95	545.933	944.269	682.208	553.011	756.506	600.027	510.509	633.583	329.046	227.567	138.558	161.218	258.564

GDH Supertime Group Company Limited

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SZSE:001338.SZ