Joyoung Co.,Ltd (002242.SZ) - Kasstroomoverzicht per kwartaal

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002242.SZ
Financiële Gegevens

13.08 (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	-77.329	45.43	129.963	25.532	116.355	125.77	121.389	24.905	158.19	180.165	166.241	82.443	211.704	271.351	180.104	296.092	226.221	270.894	146.873	206.277	211.823	242.98	163.026	185.048	199.167	223.039	147.001	150.31	177.376	224.963	136.27	151.563	182.42	231.341	132.403	115.096	185.747	200.233	118.964	94.712	158.673	175.701	102.571	61.962	154.05	140.153	113.541	52.895	139.025	137.28	126.038	50.956	175.138	152.979	122.247	124.992	192.881	190.149	82.887	137.531	155.06	189.197	127.959	138.161	168.482	129.456	101.953	82.355	73.744	52.166	60.837
Afschrijvingen & Amortisatie Numbers are in millions	0	24.393	24.393	24.674	-52.207	24.389	24.389	28.146	28.146	24.909	24.909	28.971	28.971	25.97	25.97	74.073	-36.94	36.94	0	75.628	-26.957	26.957	0	71.643	-28.099	28.099	0	74.262	-36.753	36.753	0	72.751	-36.544	36.544	0	79.789	-30.189	30.189	0	68.172	-28.458	28.458	0	59.449	-29.17	29.17	0	59.51	-28.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-175.616	395.698	-400.093	0	-628.023	1,098.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.825	-11.195	11.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.154	0	0	0	0	0	0	0	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	164.791	-340.12	340.12	0	607.287	-967.492	967.492	0	-139.559	-503.834	503.834	0	-414.876	-730.583	730.583	0	-160.621	-273.807	273.807	0	-1,080.899	-52.605	52.605	0	-538.853	-134.438	134.438	0	204.73	-495.533	495.533	0	-134.142	-326.293	326.293	0	-302.061	-8.673	8.673	0	-533.561	6.036	-6.036	0	-341.733	17.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	45.695	-284.875	284.875	0	264.341	-743.722	743.722	0	-36.484	-321.198	321.198	0	-433.011	-269.267	269.267	0	135.346	-168.446	168.446	0	-860.879	-89.515	89.515	0	-428.349	-104.244	104.244	0	82.824	-386.367	386.367	0	-70.45	-253.757	253.757	0	-207.949	-15.918	15.918	0	-454.915	-17.292	17.292	0	-327.5	153.516	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	108.272	-55.245	55.245	0	342.946	-223.77	223.77	0	-104.948	-175.047	175.047	0	140.079	-439.968	439.968	0	-341.05	-102.807	102.807	0	-233.143	17.026	-17.026	0	-112.459	-29.34	29.34	0	118.437	-118.149	118.149	0	-69.115	-72.536	72.536	0	-96.267	7.244	-7.244	0	-78.646	23.328	-23.328	0	-14.233	-136.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	11.195	-11.195	0	-17.495	1.152	-1.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.825	-11.195	11.195	0	17.495	-1.152	1.152	0	1.873	-7.588	7.588	0	-121.945	-21.348	21.348	0	45.083	-2.554	2.554	0	13.123	19.884	-19.884	0	1.955	-0.855	0.855	0	3.47	8.983	-8.983	0	5.422	0	0	0	2.154	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	267.066	-107.086	183.369	286.029	-17.993	-71.734	-24.389	-24.905	-158.19	-992.401	329.429	-82.443	-211.704	-271.351	-180.104	-296.092	-226.221	-270.894	-146.873	-206.277	-211.823	-242.98	-163.026	-185.048	-199.167	-223.039	-147.001	-150.31	-177.376	-224.963	-136.27	-151.563	-182.42	-231.341	-132.403	-115.096	-185.747	-200.233	-118.964	-94.712	-158.673	-175.701	-102.571	-61.962	-154.05	-140.153	-113.541	-52.895	-139.025	-137.28	-126.038	-50.956	-175.138	-152.979	-122.247	-124.992	-192.881	-190.149	-82.887	-137.531	-155.06	-189.197	-127.959	-138.161	-168.482	-129.456	-101.953	-82.355	-73.744	-52.166	-60.837
Kasstroom uit Operationele Activiteiten Numbers are in millions	189.737	-86.049	313.332	336.234	90.538	29.647	121.389	24.905	158.19	180.165	495.67	425.025	-127.387	-152.494	-179.933	1,172.772	309.735	383.684	143.106	331.007	745.208	-0.623	177.433	-9.763	194.876	96.571	126.016	-72.002	178.9	46.77	-104.764	803.134	272.636	-77.152	8.118	46.247	206.528	543.501	64.969	76.693	19.016	455.531	44.173	-8.39	70.558	59.868	123.397	113.331	111.046	0	0	-69.217	225.719	0	0	0	0	0	0	0	0	0	0	455.074	0	0	0	147.307	146.257	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.801	-7.86	-2.875	-33.426	-0.006	-6.531	-0.683	51.236	-1.487	-90.532	-16.429	-27.722	-25.516	-28.596	-15.067	-23.757	-9.498	-40.692	-2.008	-54.396	-15.245	-16.195	-4.034	-16.401	-120.547	-7.194	-0.981	-11.976	-14.6	-4.953	-3.867	-24.52	-4.761	-2.768	-8.836	-16.79	-9.852	-10.96	-33.716	-37.846	-32.994	-38.361	-32.887	-92.411	-51.277	-46.848	-43.32	-41.152	-34.42	-63.052	-61.402	-52.12	-31.995	-29.428	-31.13	-135.427	-77.445	-15.583	-133.702	-102.928	-39.484	-53.398	-100.814	-116.707	-56.025	-87.115	-5.271	-29.121	-33.056	-32.752	-3.738
Netto Overnames Numbers are in millions	2.186	6.435	-99.916	0.092	0.168	1.765	0	0	0.35	-0.156	0.356	-12.536	12.897	137.774	0.269	92.033	0	27.965	0.119	1.32	0.064	0	0	-9.325	10.027	93.854	30.231	-1.72	7.065	1.07	0.135	5.2	3.578	9.205	0.112	100.16	28.068	0.159	0.654	39.02	33.299	38.441	32.887	-15.535	51.215	184.392	43.331	0	34.661	0	0	81.317	3.393	29.067	31.492	135.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	71.714	-71.714	-0.231	-808.472	-0.168	-1.765	0	-7.51	242	-272	0	0.001	-1.042	-1.498	-21	-0.498	0	-10	-5.203	7.976	-0.025	0	0	-1.213	-44.438	-3.636	-2.42	-83.387	-18.418	-17	-12.5	-7.198	-9.067	-68.333	-279.051	-129.076	-84.3	-2.772	-0.195	525.32	205.898	-612.398	-129.5	592.399	-119.5	-280.57	-100	0	-30	0	0	-36.288	-100	-149.461	-100	-260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-136.029	0.781	0.751	121.902	12.907	17.542	0.788	-3.793	7.614	5.433	14.606	13.079	8.759	25.482	11.701	96.743	16.649	7.628	12.51	149.319	20.224	24.927	20.359	0.595	4.859	73.041	6.496	25.826	6.185	11.803	10.072	12.014	39.806	11.701	8.184	22.146	4.105	7.964	0.688	-32.037	8.258	3.513	54.423	64.562	55.425	8.302	0.114	-52.515	30.5	0	0	-0.089	101.414	251.278	0.025	300.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	123.692	-70.414	206.391	787.043	32.301	-86.43	63.2	-38.276	-137.317	548	-73.644	801.5	91.601	353.399	-534.9	487.8	-230.852	-667.782	-411.418	82.912	-325.748	-75.295	-180.914	181.699	196.962	35	-85	640.006	-325	255	230.2	-514.8	-219.4	510.536	47.5	17.188	-201.5	33.005	-580	112.429	-32.994	-38.361	-32.887	-338.811	-51.277	-46.848	-43.32	103.761	-34.42	-49.6	-61.402	-52.12	-31.995	-29.428	-31.13	-135.427	-39.961	1.061	0.12	-2.535	0.266	13.609	-100.814	-9.68	-0.008	0.383	0.019	-29.121	-22.915	-31.762	-7.492
Kasstroom uit Investeringsactiviteiten Numbers are in millions	59.762	-74.022	104.121	67.138	45.203	-75.419	63.305	1.657	111.159	190.746	-75.467	774.322	86.699	486.561	-558.996	652.321	-223.701	-682.881	-406	187.131	-320.729	-66.563	-164.588	155.354	46.863	191.065	-51.675	568.75	-344.768	245.919	224.039	-529.304	-189.844	460.341	-232.09	-6.373	-263.479	27.396	-612.569	606.887	181.466	-647.165	-107.964	210.203	-115.413	-181.571	-143.195	10.093	-33.68	-112.652	-61.402	-59.301	-59.183	72.028	-130.744	-94.575	-117.406	-14.521	-133.581	-105.464	-39.218	-39.788	-100.814	-126.387	-56.034	-86.733	-5.252	-29.121	-55.97	-64.514	-11.23
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-217.686	0	0	0	-200	0	0	0	0	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-325.149	125.004	-125.004	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-114.453	0	-228.905	0	-228.905	0	-381.509	-0.916	-763.942	0	-0.916	-767.017	0	0	0	-5.418	-439.5	0	-383.52	-3.841	-610.009	0	-4.017	0	-533.758	0	-460.507	0	0	0	0	-2.864	-534.444	0	-4.083	0	-456.57	0	-106.619	0	-380.475	0	-0	-64.669	-315.806	0	-50.96	0	0	0	-373.118	-159.547	0	0	0	0	0	0	0	0	0	0	-81.021	-130.001	0	0	-12.941	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-16.985	-18.578	-8.748	224.427	-12.56	-22.789	-10.077	518.12	-294.88	-940.414	45.8	4.654	-767.153	-116.374	90.9	-828.969	106.053	-117.038	65	369.465	-301.968	292.401	0	156.429	-58.812	-638.753	29.014	-624.147	-23.14	-27.723	-107.649	-341.258	-70.257	-303.118	-93.89	314.606	0	-87.415	0	-1.019	-65.287	-10.66	0	2	-56.983	-6.443	0	52.285	0	0	0	1.325	0	0	0	0	0	0	0	0	0	0	0	86.023	-5	0	0	23.198	16.066	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.985	-138.86	-8.748	224.427	-12.56	-251.695	-10.077	-262.472	-170.792	-940.414	45.8	4.654	-767.153	-116.374	90.9	-828.969	100.635	-117.038	65	-14.055	-305.809	-317.608	0	152.413	-58.812	-638.753	29.014	-624.147	-23.14	-27.723	-107.649	-341.258	-73.121	-303.118	-93.89	310.523	0	-543.985	0	-1.019	-65.287	-391.135	0	2	-121.652	-322.248	0	1.325	0	0	0	-371.793	-159.547	0	0	0	0	0	0	0	0	0	0	5.001	-135.001	0	0	10.257	16.066	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	20.757	2.16	-29.784	4.01	22.426	-4.98	-31.17	20.335	15.377	-5.455	-0.67	3.426	-6.232	-0.217	-12.554	-3.813	2.117	-1.375	-4.213	2.632	2.996	0.591	-11.881	11.775	4.349	-2.426	0.07	-4.268	-3.78	-0.048	5.032	0.708	-1.247	-0.109	3.059	1.346	0.193	0.097	-0.478	-0.002	1.123	-0.174	-0.287	-0.255	-0.235	-0.163	0.947	0.103	0.045	-0.228	0.625	-0.061	-0.274	0.136	-0.063	-0.009	-0.024	0.009	-0.013	0.015	0	-0.035	-0.088	0	0	0	-0.445	-0.031	0	0
Netto Kasstroomverandering Numbers are in millions	-26.304	-278.174	696.702	598.016	127.191	-275.04	355.148	-591.357	406.483	-765.927	460.548	1,203.331	-804.415	211.461	-648.246	983.57	182.856	-414.117	-199.268	499.87	121.302	-381.798	13.435	286.123	194.703	-346.767	100.929	-127.329	-193.276	261.186	11.578	-62.395	10.379	78.824	-317.971	353.457	-55.606	27.106	-547.503	682.083	135.194	-581.646	-63.964	203.526	-166.762	-444.186	-19.961	125.696	77.468	-271.794	29.148	-499.686	6.928	-197.544	-67.758	-61.223	28.089	-67.408	-181.478	184.932	103.54	-22.525	-73.974	333.6	216.125	-86.733	-455.553	127.998	106.322	-64.514	-11.23
Kaspositie aan het Einde van de Periode Numbers are in millions	2,582.28	2,123.68	2,915.609	1,990.99	1,392.974	1,265.784	1,540.823	1,185.675	1,777.032	1,370.549	2,136.476	1,675.929	472.597	1,277.012	1,065.551	1,713.797	730.227	547.371	961.488	1,160.756	660.886	539.584	921.382	907.947	621.824	427.122	773.889	671.96	799.289	992.565	731.379	719.801	782.196	771.817	692.993	1,010.964	657.506	713.112	686.006	1,233.509	551.426	416.232	997.878	1,061.842	858.316	1,025.077	1,469.264	1,489.225	1,363.528	1,286.06	1,557.854	1,528.706	2,028.392	2,021.464	2,219.008	2,286.766	2,347.989	2,319.899	2,387.307	2,568.785	2,383.853	2,280.313	2,302.839	2,376.813	2,043.213	-86.733	-5.252	450.3	322.302	-64.514	-11.23

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