Yunnan Xiyi Industry Co., Ltd. (002265.SZ) - Kasstroomoverzicht per kwartaal

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002265.SZ
Financiële Gegevens

12.24 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	65.658	23.035	100.164	21.014	58.13	111.777	14.901	2.747	-11.566	0.453	14.293	-1.279	-5.262	-1.521	-26.375	-6.539	-6.973	-18.882	29.533	-16.646	-0.885	-4.821	-69.53	-4.924	2.57	3.497	1.248	3.515	6.905	8.011	3.582	0.156	0.825	2.451	-15.592	-5.076	-6.26	-4.257	6.995	-0.127	0.61	0.793	10.606	-6.047	0.731	0.569	-21.225	-13.377	-10.657	-6.272	1.528	-5.282	-9.163	-1.389	7.884	3.256	0.722	0.05	6.152	1.656	4.529	6.076	6.518	3.076	15.507	7.635	12.691	5.742
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	56.419	56.419	55.57	-108.003	54.729	54.729	233.043	96.676	20.181	20.181	18.877	18.877	21.243	21.243	92.508	-44.392	44.392	0	77.746	-32.883	32.883	0	70.717	-29.306	29.306	0	74.372	-30.981	30.981	0	39.655	-19.985	19.985	0	37.105	-18.751	18.751	0	39.183	-20.226	20.226	0	38.941	-19.132	19.132	0	43.59	-18.846	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-57.214	948.99	-948.99	0	251.94	-498.886	498.886	0	-64.653	43.09	-43.09	0	65.876	19.658	-19.658	0	-0.531	19.436	-19.436	0	103.567	47.825	-47.825	0	91.669	14.295	-14.295	0	174.888	56.891	-56.891	0	-54.185	29.132	-29.132	0	-72.293	55.299	-55.299	0	-17.333	12.148	-12.148	0	-26.954	26.848	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	0	0	-111.436	816.23	-816.23	0	-403.839	46.323	-46.323	0	209.765	40.677	-40.677	0	91.062	5.399	-5.399	0	-89.391	42.073	-42.073	0	38.742	96.056	-96.056	0	63.401	41.955	-41.955	0	134.7	86.278	-86.278	0	-39.22	33.245	-33.245	0	-42.2	65.209	-65.209	0	-13.458	21.411	-21.411	0	-2.724	10.123	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	0	0	54.221	132.76	-132.76	0	657.118	-545.209	545.209	0	-274.418	2.413	-2.413	0	-25.391	14.259	-14.259	0	87.596	-22.638	22.638	0	64.825	-48.231	48.231	0	28.267	-27.66	27.66	0	40.188	-29.255	29.255	0	-14.965	-4.114	4.114	0	-30.092	-9.91	9.91	0	-3.875	-9.263	9.263	0	-24.231	16.726	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.339	0	0	0	0	0	0	0	0.205	0	0	0	1.263	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	0.132	0	0	0	0	0	0	0	0	0	0	0	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	-485.455	0	0	-400.2	-476.302	542.774	-376.689	476.588	-54.729	147.919	402.21	-519.067	-6.975	-14.293	1.279	5.262	1.521	26.375	6.539	6.973	18.882	-29.533	16.646	0.885	4.821	69.53	4.924	-2.57	-3.497	-1.248	-3.515	-6.905	-8.011	-3.582	-0.156	-0.825	-2.451	15.592	5.076	6.26	4.257	-6.995	0.127	-0.61	-0.793	-10.606	6.047	-0.731	-0.569	21.225	13.377	10.657	6.272	-1.528	5.282	9.163	1.389	-7.884	-3.256	-0.722	-0.05	-6.152	-1.656	-4.529	-6.076	-6.518	-3.076	-15.507	-7.635	-12.691	-5.742
Kasstroom uit Operationele Activiteiten Numbers are in millions	-485.455	0	0	-390.96	-453.267	641.294	485.312	-359.543	111.777	647.803	2.747	-11.566	-6.522	36.111	4.783	44.405	-13.837	50.37	43.588	-18.011	-25.304	98.245	-8.402	19.628	11.799	9.392	2.224	11.641	63.664	53.951	41.13	-11.444	30.924	4.839	-7.786	21.883	7.209	-7.537	20.721	13.424	-8.465	-2.567	20.033	-7.666	-2.715	-0.756	7.52	18.918	-13.693	-13.619	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.086	-67.584	-22.721	-16.659	-17.583	-33.816	-43.659	-12.292	-61.839	-93.455	-18.299	-7.571	-25.459	-5.317	-13.419	-5.813	-13.431	-21.21	-16.589	-19.092	-21.471	-25.284	-79.477	-55.79	-26.196	-44.782	-32.572	-32.767	-6.416	-75.039	-23.06	-18.279	-8.735	-3.562	-5.013	-3.55	-2.316	-8.168	-5.597	-3.903	-1.372	-2.642	-2.245	-1.233	-1.73	-2.403	-3.431	-1.912	-11.431	-2.176	-3.194	-5.465	-3.165	-1.954	-4.443	-8.198	-5.977	-20.641	-15.454	-14.959	-10.62	-23.507	-14.72	-12.841	-30.921	-4.516	-4.576	-12.878	-12.001	-12.482	-3.844
Netto Overnames Numbers are in millions	0	0	0	3.49	0.479	1.367	0.081	8.316	0	-5.057	0.945	0	-142.701	1.301	2.743	0.016	1.216	0	0	0	0	0	0	0	0	0	0	0	0	16.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-200	-200	0	0	-400	-200	-299.371	0	-10.629	0	0	0	-1.441	0	0	0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	203.9	200	3.9	54.744	200	17.408	45.962	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	53.679	0	0	0	0	2.25	0.007	0	0	0	2.25	0	0	0	2.25	1.92	0	0	0	0	0	0.527	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.684	-7.576	0.666	21.298	-2.65	26.129	15.604	16.544	-0.908	1,011.539	0	4.877	144.132	1.301	2.743	0.516	1.216	0.004	1.544	3.58	0.001	5.716	2.629	0.559	-26.196	2.96	3.075	4.362	0.307	16.395	1.4	1.022	0.121	3.011	0.661	0.63	0.29	5.197	2.435	0.403	0.124	-0.242	0.468	0.828	0.247	0.586	0.35	3.754	-11.431	-2.176	0.001	0.156	-3.165	1.429	0.229	0.701	-5.977	0.269	13.77	0.556	0.185	0.337	0.193	11.335	0.003	-3.982	-22	0.851	1.243	0.42	0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.87	-75.161	-18.155	62.873	-219.754	-188.911	-281.383	12.568	-73.376	913.027	-17.354	-7.571	-25.459	-4.016	-10.676	-5.297	-12.715	-21.207	-15.045	-15.512	-21.471	-19.568	-76.848	-55.231	-25.396	-41.822	-29.497	-28.405	-6.109	-58.644	-21.66	-17.257	-8.614	-0.551	-4.352	-2.921	-2.026	-2.971	-3.161	-3.5	-1.248	-2.444	-1.777	-0.405	-1.482	51.862	-3.081	1.842	-11.431	-2.176	-0.943	-5.302	-3.165	-0.525	-4.214	-5.247	-5.977	-20.372	-1.684	-12.153	-8.515	-23.17	-14.528	-1.506	-30.918	-8.498	-26.049	-12.027	-10.759	-12.062	-3.774
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	319.969	-274.992	100	120	256	-280	0	0	0	0	-0.247	0	0	-5.046	-0.334	-37.7	-27.3	-35	13.2	-2.6	1.4	-23.1	9	32.1	7	10	6	0	10	-12	10	15	-32	0	20	0	0	-15	0	0	0	10.291	-20.291	0	0	-42	20	0	15	0	0	0	0	12	-2	10	0	-50	-1	1	0	0	-1	0	-10	-16.27	29	0	0	38	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.708	0	0	0	-10	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.24	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.622	-1.398	-2.995	-2.347	-1.436	-3.179	-2.218	-1.083	-0.679	-1.511	-0.433	-0.775	-0.538	-0.721	-0.477	-1.012	-1.148	-1.522	-1.955	-1.964	-1.279	-2.294	-2.238	-2.145	-1.725	-1.657	-1.608	-1.604	-1.45	-3.59	-2.088	-2.395	-1.667	-0.897	-0.825	-0.865	-0.724	-0.926	-1.112	-3.98	-1.168	-1.397	-1.043	-1.365	-1.333	-1.988	-1.708	-1.68	-1.588	-1.46	-1.549	-1.589	-1.575	-1.528	-1.264	-4.319	-1.016	-1.086	-1.137	-3.967	-1.094	-1.136	-1.268	-1.266	-1.389	-1.885	-1.634	0	0	-1.08	-0.693
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.2	-0	0	0	-705.69	-2.624	1,142.083	0.187	-56.953	0.928	-7.788	4.929	5.178	1.056	-0.258	0.935	5.497	1.182	0.249	0.335	-7.451	6.567	12.008	1.19	0.464	0.954	-0.469	-7.982	-3.546	2.928	-3.123	109.745	6.324	-8.362	-0.815	-0.973	2.454	-3.923	-0.014	5.527	10.967	-0.201	-1.729	-1.078	-26.196	-6.143	2.824	15.142	2.083	1.242	-0.286	-2.459	-14.927	-0.198	-2.46	-0.838	44.331	0.542	3.605	-0.228	-8.5	3.003	-0.299	0.764	-5.914	194.183	0	0	-8.265	-1.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	318.347	-276.59	97.005	117.653	254.564	-988.868	-4.842	1,141	-0.491	-58.464	0.248	-8.563	-0.61	-0.589	0.245	-38.97	-27.512	-31.025	12.428	-4.315	0.457	-32.845	13.329	41.964	6.466	8.808	5.346	-2.073	0.568	-19.136	10.841	9.482	76.078	5.427	10.813	-1.68	-1.698	-13.471	-5.035	-3.994	4.36	19.861	-21.534	-3.094	-2.411	-70.184	12.149	1.144	28.554	0.622	-3.471	-1.875	-4.034	-4.455	-3.463	3.221	-1.854	-6.756	-1.595	0.638	-1.322	-9.637	0.735	-1.565	-10.625	-24.069	221.549	0	0	28.655	-1.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.288	-0.073	0.018	0.095	-0.176	0.266	0.097	0.034	0.002	0.161	0.004	-0.024	-0.06	-0.163	-0.02	-0.068	-0.162	-0.336	-0.101	0.03	-0.201	1.624	0	0.01	-0.007	-0.014	0.034	0.004	-0.002	0.001	-0.013	-0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-194.166	543.553	243.697	-215.082	-968.577	-536.219	199.184	794.058	-326.292	1,502.527	-8.141	27.302	-32.65	31.343	-5.668	0.07	-54.227	-2.198	40.869	-37.809	-46.519	47.456	-71.921	6.37	-7.139	-23.637	-21.893	-18.832	58.121	-23.828	30.297	-19.219	98.395	0.715	-1.325	17.282	3.485	-30.8	12.525	5.931	-5.354	-3.331	-3.279	-11.165	-6.609	-31.199	16.588	21.904	3.43	-29.053	-4.452	-19.04	-28.896	1.048	-10.602	-3.345	-30.574	-8.993	1.437	-2.144	-14.603	11.317	-22.892	1.018	-35.748	-10.68	191.165	-17.897	-38.87	45.588	6.321
Kaspositie aan het Einde van de Periode Numbers are in millions	2,084.568	2,278.743	1,735.19	1,491.493	1,761.419	2,125.208	2,661.427	2,462.242	1,668.185	1,896.469	82.801	90.942	63.64	94.229	62.886	68.554	68.484	111.658	113.856	72.987	110.795	138.611	91.155	163.076	156.706	157.375	181.012	202.905	221.737	158.095	181.923	151.627	170.845	50.86	50.145	51.47	34.188	21.703	52.503	39.978	34.047	32.581	35.911	39.19	50.355	38.784	69.982	53.394	31.49	15.94	44.994	49.446	68.486	83.502	82.454	93.056	96.401	126.975	135.968	134.531	136.675	151.278	139.961	162.853	161.835	197.583	208.262	17.097	34.995	77.092	31.505

Yunnan Xiyi Industry Co., Ltd.

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SZSE:002265.SZ