Mesnac Co., Ltd. (002073.SZ) - Kasstroomoverzicht per kwartaal

Home
002073.SZ
Financiële Gegevens

6.92 (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	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	151.397	123.56	68.419	123.518	114.453	76.53	32.449	85.72	68.412	37.843	10.676	60.702	47.814	27.125	6.616	73.612	15.913	43.211	-37.62	7.048	5.749	47.161	18.091	-391.025	15.148	46.734	16.285	6.901	23.482	46.88	14.789	-735.968	-53.627	53.456	-35.255	45.468	43.199	94.863	26.06	71.405	11.668	65.759	43.07	35.907	-8.488	58.875	39.841	66.09	45.499	41.708	53.923	193.523	84.365	115.897	61.643	155.942	70.288	100.685	46.045	116.452	71.052	67.227	40.029	92.109	34.901	70.232	26.834	65.55	27.126	25	16.082	43.166	14.705	11.725	18.413
Afschrijvingen & Amortisatie Numbers are in millions	0	78.736	78.736	61.291	-117.982	59.845	59.845	181.984	45.592	43.599	43.599	33.545	33.545	39.631	39.631	130.427	-71.577	71.577	0	145.121	-74.205	74.205	0	164.119	-76.051	76.051	0	153.391	-91.215	91.215	0	197.877	-84.784	84.784	0	153.202	-77.988	77.988	0	126.364	-48.106	48.106	0	81.732	-38.276	38.276	0	64.074	-32.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.93	2.811	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1,674.883	-334.091	309.875	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	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	55.741	0	110.358	-53.114	53.114	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	9.214	0	0	0	7.986	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-368.63	0	-1,785.241	502.684	-502.684	0	-1,851.973	441.933	-441.933	0	-1,839.03	1,065.939	-1,065.939	0	-321.952	353.853	-353.853	0	-263.63	-206.628	206.628	0	-276.611	188.384	-188.384	0	-333.188	198.222	-198.222	0	101.963	137.811	-137.811	0	306.963	55.059	-55.059	0	-365.968	-5.398	5.398	0	267.605	189.352	-189.352	0	-508.318	206.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.741	-44.609	0	0
Vorderingen Numbers are in millions	0	-84.425	0	-747.006	88.573	-88.573	0	-773.424	-105.872	105.872	0	-479.498	249.951	-249.951	0	291.708	147.281	-147.281	0	-30.387	-97.221	97.221	0	-337.216	121.952	-121.952	0	-262.158	188.621	-188.621	0	313.242	50.635	-50.635	0	333.345	150.673	-150.673	0	-321.717	-35.376	35.376	0	242.455	172.498	-172.498	0	-205.108	111.099	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
Voorraden Numbers are in millions	0	-339.947	0	-1,047.366	414.111	-414.111	0	-1,179.137	547.805	-547.805	0	-1,400.115	815.989	-815.989	0	-647.695	206.572	-206.572	0	-238.131	-109.407	109.407	0	38.316	66.432	-66.432	0	-66.739	9.602	-9.602	0	-214.194	87.177	-87.177	0	-44.268	-95.614	95.614	0	-51.328	29.978	-29.978	0	18.288	16.854	-16.854	0	-303.21	95.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.975	-31.515	0	0
Crediteuren Numbers are in millions	0	0	0	0	53.114	-53.114	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	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	55.741	0	9.131	-53.114	53.114	0	100.587	0	0	0	40.582	0	0	0	34.036	0	0	0	4.888	0	0	0	22.288	0	0	0	-4.291	0	0	0	2.915	0	0	0	17.886	0	0	0	7.077	0	0	0	6.863	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	0.234	-13.094	0	0
Overige Niet-Contante Posten Numbers are in millions	-37.144	138.396	10.583	1,522.492	-80.938	219.909	-59.845	1,819.496	-487.525	493.702	-43.381	135.396	-47.814	-27.125	-6.616	-73.612	-15.913	-43.211	37.62	-7.048	-5.749	-47.161	-18.091	391.025	-15.148	-46.734	-16.285	-6.901	-23.482	-46.88	-14.789	735.968	53.627	-53.456	35.255	-45.468	-43.199	-94.863	-26.06	-71.405	-11.668	-65.759	-43.07	-35.907	8.488	-58.875	-39.841	-66.09	-45.499	-41.708	-53.923	-193.523	-84.365	-115.897	-61.643	-155.942	-70.288	-100.685	-46.045	-116.452	-71.052	-67.227	-40.029	-92.109	-34.901	-70.232	-26.834	-65.55	-27.126	-25	-16.082	2.895	2.897	-11.725	-18.413
Kasstroom uit Operationele Activiteiten Numbers are in millions	114.253	183.219	79.003	32.418	31.012	216.589	32.449	235.227	68.412	133.211	-32.705	131.664	45.126	44.885	30.911	84.81	94.161	62.105	-68.583	-31.859	29.186	101.047	46.731	133.041	-5.799	-13.128	2.331	39.81	153.388	105.925	28.982	206.305	104.885	-140.919	-123.069	343.587	-138.061	-124.845	-58.745	15.517	-283.663	179.82	-201.456	200.819	110.785	43.856	51.059	-15.845	-85.364	184.333	-31.031	-100.072	-98.068	-122.066	-329.303	-18.402	13.342	225.082	-134.432	123.869	-20.534	52.292	7.766	5.448	-21.997	85.417	-22.368	31.103	-10.972	21.605	6.587	24.249	-24.197	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-111.593	-55.344	-72.048	-123.968	-154.365	-154.412	-93.298	-132.633	-158.744	-85.395	-77.122	-209.653	-136.762	-186.176	-116.545	-37.491	-55.646	-26.069	-21.576	-28.282	-57.679	-20.344	-15.63	-14.29	-22.948	-26.235	-27.695	-52.644	-36.55	-93.019	-61.895	-15.72	-28.545	-54.227	-77.097	-71.525	-46.419	-25.192	-12.607	-42.149	-193.327	-69.841	-137.142	-22.799	-9.576	-6.701	-5.699	-82.844	-6.776	-27.627	-14.662	-26.868	-64.606	-18.897	-17.964	-3.186	-114.577	-86.77	-31.918	-116.076	-32.09	-16.709	-12.26	-77.758	-33.642	-51.259	-12.673	-22.398	-7.971	-5.221	-1.815	-19.445	-4.472	-31.448	-1.84
Netto Overnames Numbers are in millions	0.137	0.868	0.105	0.082	9.977	45.511	3.45	0	28.88	0	1.119	-13.171	136.91	187.818	131.671	43.991	59.057	31.177	5.112	10.728	80.415	26.361	15.661	0.241	-0	26.237	27.715	97.952	-3.053	0.3	26.674	16.502	0	54.251	77.108	71.93	46.594	25.366	12.776	0	-5.487	-285.899	-5.487	163.861	-10.513	24.665	-60	0	0	0	0	0	0	0	0	0	-0.004	0	-6.857	0	0	0	0	0	0	0	0	25.549	0	-1	-6.488	0	0	0	-0.5
Aankoop van Beleggingen Numbers are in millions	-580	-1,200	-758.609	-1,098.09	-452	-490	-1,349	0	-765	-1,016.55	-1,274.668	-1,633.82	-1,686	-1,525	-3,430.52	-2,713.43	-1,501.01	-1,733.31	-1,141.03	-1,314.572	-999.95	-1,551.112	-1,371.41	-2,781.64	-2,501.646	-784.4	-1,329.3	-1,188.618	-643.866	-598.934	-169.618	-860.405	0	-330	-4.95	-17.25	-86.5	-46.8	-110.504	-115	-531	-256.24	-120.6	-74.271	-8.902	0	-6	0	0	0	0	37.51	-51.01	-4.5	-5	0	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	635.722	677.978	559.871	1,448.21	417.504	620.005	501.971	0	397.093	1,116.979	592.199	2,009.894	2,043.206	1,994.214	2,187.576	3,358.954	1,560.121	1,774.009	1,219.566	1,476.157	1,061.938	1,406.135	1,834.378	2,758.67	2,250.718	392.701	1,221.26	964.976	769.589	692.052	131.481	505.317	6	64.337	68.711	0.028	111.483	57.225	132.007	338.676	464.033	156.774	204.443	23.652	13.306	0	5.908	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
Overige Investeringsactiviteiten Numbers are in millions	0	-516.345	-198.633	-0	0.025	0.662	-3.3	621.239	0.02	100.429	0.423	14.829	-136.762	-186.176	-116.545	-37.491	-55.646	-26.413	0.345	-28.282	-57.679	-20.344	-15.63	-5.111	36.688	-26.19	-27.695	0.433	0.069	1.402	0.008	-21.838	0.054	-54.227	-77.097	-71.525	-46.419	-25.192	-12.607	0.557	5.548	-8.181	0.007	-128.277	-9.576	0.218	-5.699	-148.739	1.999	-0.045	-14.662	-35.084	0.01	0.139	0.25	6.444	-0	0.025	0	0.149	-4.5	0.024	-12.26	0.289	0.131	0.007	0.234	0.131	0.44	0.07	-1.815	-0.005	0.585	0.994	-1.84
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.734	-576.498	-270.681	226.234	-178.859	21.766	-940.177	488.606	-497.75	15.035	-758.049	181.25	220.592	284.68	-1,344.363	614.533	6.877	19.394	62.417	115.75	27.046	-159.304	447.369	-42.129	-237.189	-417.887	-135.715	-177.901	86.188	1.801	-73.35	-376.144	-22.491	-319.867	-13.324	-88.342	-21.262	-14.592	9.066	182.084	-260.233	-463.387	-58.78	-37.834	-25.261	18.182	-71.491	-231.583	-4.777	-27.671	-14.662	-24.442	-115.607	-23.259	-22.714	3.258	-114.58	-86.745	-38.775	-119.427	-36.59	-16.686	-12.26	-77.469	-33.511	-51.252	-12.439	3.282	-7.531	-6.151	-8.304	-19.449	-3.887	-30.453	-2.34
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-274.481	-390.341	530.333	259.352	38.163	-157.659	323.306	103.775	-151.707	572.803	219.852	319.516	-222.412	-42.491	544.679	-190.693	-274.552	100.4	-310.631	-455.723	-178.26	490.874	-426.194	-59.614	45.382	360.538	311.571	-158.537	86.641	142.334	-2.45	-687.352	79.266	-799.28	1,139.242	-281.003	-199.032	0	632.166	97.943	451.243	246.052	0	0	-12.95	4.199	-138.492	15.626	2.67	-40.864	142	-57	-280.85	991.981	117	58	100	80	-50	-80	0	0	-50	80	0	30	8	0	-101	-10	-45	-48.8	69.8	-30	18.1
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	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	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	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	0	-14.563	0	0	0	0	0	0	0	-85.885	0	0	0	-2.95	0	0	0	0	0	0	0	-1	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	-14.232	-113.668	-17.718	-14.207	-15.487	-59.666	-17.215	-15.891	-16.664	-14.236	-12.539	-8.484	-7.97	0	-7.826	-4.676	-7.223	-8.306	-9.91	-15.2	-21.096	-18.103	-61.485	-18.709	-9.78	-7.199	-49.574	-3.5	-1.58	-0.04	-51.666	-4.807	-33.461	-19.063	-15.788	-20.015	-24.248	-59.957	-19.116	-30.082	-16.364	-67.805	-0.97	-1.712	-1.169	-79.185	-1.735	-10.384	-3.173	-64.843	-1.751	-6.935	-58.208	-9.251	-3.411	-1.844	-1.708	-51.102	-0.989	-2.95	-1.294	-2.983	-2.12	-2.166	-2.234	-16.088	-0.486	-0.008	-0.991	-16.138	-2.134	-3.243	-2.067	-2.859	-2.155
Overige Financieringsactiviteiten Numbers are in millions	0.07	2.69	-1.758	32.275	149.961	0	-0	1	62.451	0	-0	49.98	3	25	-0	0	-0	0	58.279	-117.913	-12.496	0	0	0.015	-0.001	-4.874	-0.481	-30.352	24.6	-14.179	-0.435	1,141.615	0.009	90	65	286	11	21.975	-0.013	2.294	0.06	0.787	21.749	9.845	-0	0	0	-0.255	-0.264	1	-0	-0.02	4.01	0.49	-0	-0	1.9	-0	0	0	0	588.743	-0	0	0	0	-0	1.5	0	-1.5	0	453.665	0	22.05	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-288.643	-501.319	510.857	277.419	172.637	-217.325	309.391	87.884	-105.92	558.567	207.314	361.012	-227.382	-26.11	536.853	-3.279	-281.774	92.094	-262.262	-588.835	-211.852	472.77	-487.679	-78.307	35.602	348.465	261.515	-206.953	109.661	128.195	-54.551	539.456	45.813	-728.343	1,188.454	-100.902	-212.28	-37.983	613.037	67.205	434.939	179.033	20.779	11.557	-14.119	-74.986	-140.227	4.987	-0.768	-104.707	140.249	-63.955	-335.048	983.22	113.589	56.156	100.192	28.898	-50.989	-82.95	-1.294	585.76	-52.12	77.834	-2.234	13.912	7.514	1.492	-101.991	-27.638	-47.134	401.622	67.733	-10.809	15.945
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.633	-0.676	-0.944	-0.301	-1.671	5.895	-8.972	-10.551	12.184	16.51	0.429	-3.934	0.005	-3.464	-0.369	-3.615	-4.537	-1.364	-3.979	-1.301	0.258	-1.148	-0.815	-1.019	2.391	-0.646	-1.422	-10.175	3.616	-2.172	-3.743	0.402	0.634	0.932	-0.443	-0.143	1.29	0.617	-0.9	-1.038	-0.16	0.46	-0.198	-0.019	-0.192	-0.72	-1.542	-0.021	0.539	-0.859	0.341	-0.925	-0.981	-0.326	0.135	-0.433	-0.296	-0.232	-0.313	-0.073	0.077	0.945	-0.633	-0.673	-0.715	-0.272	-0.328	-0.219	0.228	-0.099	-0.076	-0.06	-0.02	0	0
Netto Kasstroomverandering Numbers are in millions	-254.356	-559.285	318.235	1,181.08	23.119	26.925	-642.991	801.167	-544.485	723.323	-583.011	669.992	38.342	299.99	-776.968	692.449	-185.273	172.229	-272.406	-506.244	-155.363	413.366	5.607	11.586	-204.995	-83.196	126.709	-355.22	352.853	233.748	-102.662	370.02	128.842	-1,188.197	1,051.618	154.201	-370.313	-176.803	562.458	263.767	-109.116	-104.074	-239.655	174.523	71.213	-13.668	-162.201	-242.461	-90.37	51.096	94.897	-189.393	-549.703	837.57	-238.292	40.579	-1.343	167.003	-224.51	-78.58	-58.342	622.312	-57.247	5.141	-58.457	47.804	-27.622	35.658	-120.266	-12.284	-48.927	406.362	39.629	-5.177	7.838
Kaspositie aan het Einde van de Periode Numbers are in millions	822.903	2,781.989	1,972.532	2,955.648	1,118.526	1,095.406	1,068.481	1,711.472	910.305	1,454.79	731.467	1,314.478	644.486	606.144	306.154	1,083.122	390.673	575.946	403.717	676.124	1,182.368	1,337.73	924.364	918.757	907.171	1,112.167	1,195.362	1,045.218	1,400.437	1,047.585	813.836	916.498	546.478	417.637	1,605.834	554.216	400.015	770.328	947.131	384.673	120.906	230.022	334.097	573.752	399.229	328.017	341.684	503.885	746.347	836.717	785.621	690.724	880.117	1,429.82	592.25	830.542	789.963	791.306	624.303	848.812	927.392	985.733	363.422	420.669	415.528	473.985	426.181	453.803	418.144	538.411	550.694	599.621	193.259	153.63	158.807

Mesnac Co., Ltd.

SZSE:002073.SZ Add to watchlist

SZSE:002073.SZ