YOUNGY Co.,Ltd. (002192.SZ) - Kasstroomoverzicht per kwartaal

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002192.SZ
Financiële Gegevens

54.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.802	137.873	28.095	22.403	55.675	240.173	47.013	1,185.224	678.643	322.035	254.038	41.207	14.404	10.876	1.802	17.314	1.061	6.424	-3.755	-280.971	-19.155	-9.135	-16.871	-0.171	-3.727	1.014	-4.153	34.475	1.079	0.321	0.306	4.273	-0.088	0.4	0.72	16.576	8.045	-9.17	-9.622	-25.329	-14.163	-29.468	-13.501	-54.085	5.082	-1.938	-3.036	-0.332	3.475	8.776	-7.764	0.141	2.886	5.465	-4.242	12.925	6.887	1.06	0.125	14.623	6.017	2.845	-2.686	17.809	-0.639	-0.648	-1.633	20.365	12.915	-0.587	-3.095
Afschrijvingen & Amortisatie Numbers are in millions	0	13.118	13.118	16.636	-20.634	12.805	12.805	10.514	10.514	11.973	11.973	9.351	9.351	9.336	9.336	24.428	-8.643	8.643	0	13.955	-6.125	6.125	0	14.016	-7.007	7.007	0	11.877	-5.366	5.366	0	11.579	-5.4	5.4	0	10.823	-5.581	5.581	0	14.728	0	0	0	22.561	-11.434	11.434	0	24.087	-10.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.543	1.444	0	0
Uitgestelde Inkomstenbelasting 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
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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	325.263	-280.542	280.542	0	1,084.319	-148.476	148.476	0	-197.168	-6.928	6.928	0	-86.437	18.897	-18.897	0	3.02	15.968	-15.968	0	-13.462	76.333	-76.333	0	-18.433	13.864	-13.864	0	14.32	-36.825	36.825	0	-63.585	33.645	-33.645	0	4.729	0	0	0	21.061	84.795	-84.795	0	109.476	115.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.561	5.426	0	0
Vorderingen Numbers are in millions	0	0	0	307.118	-373.132	373.132	0	1,078.47	-207.257	207.257	0	-112.782	-48.222	48.222	0	-98.429	13.682	-13.682	0	31.613	-4.245	4.245	0	-43.396	62.132	-62.132	0	-18.59	19.857	-19.857	0	-18.283	-38.265	38.265	0	-23.377	14.251	-14.251	0	10.721	0	0	0	-60.504	68.928	-68.928	0	125.4	37.888	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	0	0	18.145	92.589	-92.589	0	5.849	58.781	-58.781	0	-84.386	69.434	-69.434	0	11.992	5.215	-5.215	0	-28.593	20.213	-20.213	0	29.934	14.201	-14.201	0	0.157	-5.993	5.993	0	32.603	1.44	-1.44	0	-40.208	19.395	-19.395	0	-5.992	0	0	0	81.565	15.867	-15.867	0	-15.924	77.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.307	-2.416	0	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	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	0	0	0	0	0	0	0	0	0	0	0	-28.14	28.14	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	-29.254	7.842	0	0
Overige Niet-Contante Posten Numbers are in millions	54.708	15.785	112.033	-310.667	339.182	-173.66	-12.805	-1,094.833	137.962	-160.449	-231.656	71.714	-14.404	-10.876	-1.802	-17.314	-1.061	-6.424	3.755	280.971	19.155	9.135	16.871	0.171	3.727	-1.014	4.153	-34.475	-1.079	-0.321	-0.306	-4.273	0.088	-0.4	-0.72	-16.576	-8.045	9.17	9.622	25.329	14.163	29.468	13.501	54.085	-5.082	1.938	3.036	0.332	-3.475	-8.776	7.764	-0.141	-2.886	-5.465	4.242	-12.925	-6.887	-1.06	-0.125	-14.623	-6.017	-2.845	2.686	-17.809	0.639	0.648	1.633	1.937	1.321	0.587	3.095
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.51	140.54	140.129	53.635	93.681	359.86	47.013	1,185.224	678.643	322.035	22.382	103.571	33.558	-37.776	21.007	3.009	0.746	-25.18	-20.891	24.214	-7.113	-14.08	-31.846	39.79	19.303	-17.519	-25.104	25.8	-3.961	9.643	-11.071	21.188	-20.588	1.644	-2.603	88.792	13.011	-51.795	6.063	74.183	8.667	-69.545	-7.245	-160.912	82.887	24.597	-41.067	-42.604	20.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.717	21.106	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.893	-117.542	-117.525	-11.268	-219.44	-37.786	-28.624	-18.87	-31.282	-51.904	-33.66	-20.404	-19.766	-5.926	-44.561	-4.652	-62.485	-9.937	-11.415	-4.51	-5.878	-9.869	-6.785	-7.109	-6.011	-4.367	-4.523	-5.826	-14.198	-5.975	-5.059	-7.328	-3.276	-4.753	-42.178	-35.468	-0.89	-0.904	-0.371	-0.255	-0.304	-0.336	-0.802	-16.249	-3.121	-40.432	-0.022	-11.731	-57.428	-9.187	-1.259	-4.71	-8.138	-3.905	-4.134	-14.127	-17.568	-18.872	-5.702	-6.199	-5.749	-5.479	-5.396	-2.825	-5.855	-7.6	-2.031	-0.055	-2.092	-1.243	-0.86
Netto Overnames Numbers are in millions	0	0	0	-0.058	0.003	0.058	0.056	-19.928	20.047	-19.925	0	29.114	10	0	0	0	0	9.963	-0	0	0	0	0	-18.675	0	0	0	1.99	-2.95	-17.483	0	-0.018	0	0	0	6.732	1.5	-50.02	0	19.448	67.21	-33.36	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	-0.273	0	0	0
Aankoop van Beleggingen Numbers are in millions	43.645	60.178	-754.374	59.97	-59.97	1,309.999	-1,309.999	-1,050	0	0	0	0	0	0	0	0	38	-10	-50	0	0	0	0	0	0	0	0	-41	-0	0	0	5.005	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	-23.939	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.381	22.751	32.562	652.651	-243.136	-851.693	1,115.132	1,069.928	0	0	0	0	0	0	0	0	0	20	25	54	0	0	5.013	7.445	-11.982	4.063	16.108	0.173	0.168	0	0	0.011	0.028	0.044	0.017	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
Overige Investeringsactiviteiten Numbers are in millions	0.025	0.025	-721.811	0.042	-0.042	-0	0	-443.448	-20	20	0	0.114	9.934	-0.116	0	0.001	0.01	-11.253	1.316	-4.51	-20	0.62	-0.62	-64.113	0	0	0	9.6	12	-39.009	-5.059	31.096	-4.93	-1.795	0.016	10.031	-0.89	-0.048	-0.371	10.673	0.957	80.035	0.331	-1.657	6.027	10.108	0.3	0.737	-1.932	4.347	-1.259	-5.238	-7.183	-0.15	-4.134	-3.76	-0.398	-18.872	2.57	-49.699	-7.51	-5.479	-5.396	-6.519	-5.855	-7.6	-2.031	0.11	-0.35	-1.243	-0.86
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.158	-34.613	-871.899	701.337	-522.585	420.577	-223.436	-462.319	-31.235	-51.829	-33.66	-20.29	-9.832	-6.042	-44.561	-4.651	-24.475	-1.227	-35.099	49.49	-25.878	-9.249	-2.392	-63.777	-17.993	-0.304	11.585	-35.063	-4.98	-44.984	-5.059	28.766	-8.179	-6.503	-42.144	-18.706	0.61	-0.952	-0.371	29.866	67.863	79.699	-0.471	-17.906	2.906	-30.324	0.278	-10.994	-59.36	-4.839	-1.259	-9.948	-15.321	-4.055	-4.134	-17.887	-17.965	-18.872	-27.071	-55.897	-13.259	-5.479	-5.396	-9.345	-5.855	-7.6	-2.031	-0.218	-2.442	-1.243	-0.86
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50	0	-5	0	39	0	10	-9.99	-44	-65.01	20	-6	0	64	-40	17	0	40	43.38	-76	10	0	52.62	32	0	0	0	0	0	0	0	0	0	0	0	0	0	-174	-92	-50	-134.1	-117.98	23.6	31.665	-50.763	98.894	-55.915	51.244	45.756	20.61	-83.6	-93.51	-41.095	160.972	7.079	39.849	43.295	-3.268	181.368	14.38	58.02	0	0	13	14	1.15	0.1	39.9	8.35	11.57	5.22
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
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	-0.32	0	0	0	0	0	-3	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
Uitgekeerde Dividenden Numbers are in millions	-0.582	-78.535	-0.716	-254.462	-0.438	-254.97	-0.443	-7.141	-2.497	-1.889	-2.213	-2.794	-2.514	-3.047	-1.019	-1.756	-1.778	-1.056	-0.869	-1.182	-1.702	-1.455	-1.03	-0.227	-0.221	-0.137	0	0	0	0	0	0	0	0	0	0	-2.919	-1.685	-6.908	-13.526	-7.87	-9.436	-8.541	-10.829	-9.204	-9.587	-6.688	-10.406	-5.833	-7.654	-7.914	-11.424	-9.874	-13.586	-6.295	-6.05	-4.935	-3.31	-5.369	-6.986	-1.819	-1.305	-1.743	-3.866	-1.843	-12.043	-1.532	-1.515	-2.223	-0.408	-0.328
Overige Financieringsactiviteiten Numbers are in millions	-1.1	-6.708	-1.708	-2.747	-3.523	-42.768	35.561	30.752	-9.107	-2.978	-20.979	-7.829	-1.401	-25.916	60.575	10.284	-37.885	49.108	8.36	-46.242	28.6	55.312	-27.18	-38.98	7.43	61.858	2.3	3	-16.785	9.292	0	-8.177	0	38.677	38.677	0.356	1.36	215.243	60.5	-21.723	3.2	140.88	6.242	152.716	-2.238	-94.627	55.383	-17.009	18.746	16.564	-41.191	9.712	0.109	-4.83	6.219	-14.3	20.892	2.632	2.068	-18.947	-0.397	13.9	5.4	1.75	-0	-0.18	-0.05	131.701	-4.115	0.878	-0.878
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.682	-85.243	-7.424	-3.446	35.039	-297.738	45.118	13.622	-35.604	-69.877	-3.192	-16.623	-3.915	35.036	19.556	25.528	-39.663	88.052	23.072	-123.424	36.898	53.857	24.41	-7.207	7.209	61.721	2.3	0	-16.785	9.292	0	-8.177	0	38.677	38.677	0.356	-1.559	39.558	-38.408	-85.249	-138.77	13.464	21.301	173.551	-62.205	-5.32	-7.22	23.829	58.669	29.52	-132.704	-95.222	-50.86	142.556	7.003	19.499	59.253	-3.946	178.066	-11.553	55.804	12.595	3.657	10.884	12.157	-11.073	-1.482	170.087	2.012	12.04	4.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.246	-6.894	-8.276	-281.824	-642.031	-203.414	-98.077	-0.007	0	0	-0	-0	-0.003	-0.001	0	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.039	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
Netto Kasstroomverandering Numbers are in millions	28.986	15.699	-745.883	756.772	-400.759	474.423	-413.128	94.496	408.39	102.251	-14.478	66.657	19.811	-8.782	-3.997	23.882	-63.394	61.645	-32.918	-49.721	3.907	30.528	-9.828	-31.194	8.519	43.898	-11.22	-9.263	-25.726	-26.049	-16.13	41.782	-28.768	-4.786	-6.069	70.481	12.062	-13.189	-32.716	18.801	-62.241	5.168	13.586	-5.267	23.588	-11.047	-48.009	-29.769	19.523	99.007	-132.146	31.855	-43.061	91.352	-33.981	45.991	29.403	-14.392	-64.045	-21.049	56.955	-17.054	-42.369	49.899	-3.863	-37.3	-57.867	156.152	20.676	-1.446	-43.136
Kaspositie aan het Einde van de Periode Numbers are in millions	420.524	392.057	376.358	1,122.241	358.522	759.281	284.858	697.986	603.49	195.1	92.849	107.326	40.669	20.858	29.641	33.638	9.756	73.15	11.505	16.628	66.349	62.442	31.915	41.743	72.937	64.419	20.52	31.74	41.003	66.729	92.778	108.908	67.126	95.894	100.68	106.751	36.27	24.208	37.397	70.114	51.313	113.554	108.386	76.351	81.618	58.03	69.077	117.086	146.855	127.332	28.324	160.47	128.616	171.677	80.325	114.306	68.315	38.911	53.303	117.348	138.397	81.442	98.496	140.864	90.965	94.828	132.128	189.995	33.843	13.167	14.612

YOUNGY Co.,Ltd.

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SZSE:002192.SZ