Beijing Join-Cheer Software Co., Ltd. (002279.SZ) - Kasstroomoverzicht per kwartaal

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002279.SZ
Financiële Gegevens

6.73 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-78.119	-30.856	-118.949	-61.531	-12.341	13.615	-91.832	126.276	-52.484	-4.745	-24.894	-18.94	-28.886	-42.133	-41.758	200.245	-19.581	-38.328	-70.71	45.638	89.705	-23.857	-59.222	-1,008.753	82.875	76.966	7.448	161.63	95.174	44.268	5.872	142.385	60.427	22.304	-6.506	94.944	32.77	21.49	-14.225	63.548	16.122	9.285	-16.276	54.226	28.154	-3.672	-19.274	54.761	20.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	9.022	9.022	37.901	-10.536	10.071	0	11.594	11.594	8.265	8.265	11.105	11.105	8.942	8.942	35.147	-17.517	17.517	0	41.421	-20.609	20.609	0	40.363	-18.873	18.873	0	36.402	-15.951	15.951	0	30.359	-14.875	14.875	0	19.488	-8.23	8.23	0	15.709	-7.671	7.671	0	14.819	-6.995	6.995	0	13.072	-6.442	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	52.114	-71.397	0	170.839	-163.446	80.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.624	0	12.543	-11.871	11.871	0	6.811	-5.963	5.963	0	-5.953	0	0	0	0	-2.687	2.687	0	11.767	0	6.949	0	25.191	0	9.242	0	7.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.712	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	115.178	0	-180.037	-35.736	35.736	0	-65.137	105.331	-105.331	0	-62.75	21.384	-21.384	0	-173.589	-109.896	109.896	0	-270.801	55.274	-55.274	0	-250.487	134.48	-134.48	0	-337.488	128.652	-128.652	0	-207.043	108.324	-108.324	0	-77.975	46.878	-46.878	0	-7.692	29.92	-29.92	0	-16.175	13.888	-13.888	0	-10.8	11.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	123.346	0	-205.842	-20.91	20.91	0	-102.046	127.949	-127.949	0	-78.734	34.334	-34.334	0	142.032	-142.507	142.507	0	-284.781	52.233	-52.233	0	-308.344	165.669	-165.669	0	-356.061	136.62	-136.62	0	-228.673	120.72	-120.72	0	-84.362	46.24	-46.24	0	-8.831	29.427	-29.427	0	-15.484	13.361	-13.361	0	-10.532	10.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-10.793	0	16.072	-14.825	14.825	0	36.908	-22.618	22.618	0	17.459	-2.363	2.363	0	-81.556	35.299	-35.299	0	2.213	3.041	-3.041	0	32.667	-31.189	31.189	0	9.082	-8.507	8.507	0	21.631	-12.397	12.397	0	6.388	0.639	-0.639	0	1.139	0.493	-0.493	0	-0.691	0.527	-0.527	0	-0.268	0.854	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
Overig Werkkapitaal Numbers are in millions	0	2.626	0	9.733	-6.03	6.03	0	8.98	-4.153	4.153	0	-1.475	-10.587	10.587	0	-234.065	-2.687	2.687	0	11.767	0	0	0	25.191	0	0	0	9.491	0.539	-0.539	0	0	0	0	0	0	0	0	0	0	0	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	76.827	-0.231	-291.548	624.23	5.544	-26.802	0	-126.276	52.484	16.985	-157.986	442.636	64.965	19.645	-145.69	329.833	125.379	-103.092	-88.758	606.259	-111.589	-14.416	-153.842	1,829.146	-69.922	-37.71	-262.071	385.025	-199.442	52.068	-122.828	320.691	-192.537	52.494	-126.107	202.105	-76.89	15.377	-43.561	72.784	-36.121	4.055	-38.072	55.734	-22.913	-0.692	-18.106	32.832	-4.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.292	-40.109	-410.497	420.563	-12.825	-26.906	-91.832	126.276	-52.484	2.007	-191.769	412.592	24.975	-31.43	-196.389	391.636	-24.302	-11.32	-159.467	434.283	12.781	-65.989	-213.063	635.46	128.559	-67.109	-254.623	252.809	8.433	-16.366	-116.956	286.392	-38.661	-18.65	-132.613	238.562	-5.472	-1.782	-57.786	144.35	2.251	-8.909	-54.349	108.604	12.133	-11.256	-37.381	100.665	9.573	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	-9.121	-8.788	-21.003	-30.382	-4.899	-7.045	-6.27	-13.559	-8.48	-9.217	-3.858	-13.643	-3.876	-3.912	-5.091	-7.897	-5.051	-4.511	-11.32	-16.247	-12.888	0.815	-29.16	-2.332	-36.978	-21.013	-9.069	-27.012	-30.33	-21.073	-4.283	-14.257	-24.51	-19.722	-1.974	3.002	-6.504	-7.537	-2.879	-21.378	-3.772	-3.803	-4.067	-3.415	-3.075	-3.603	-2.677	-4.313	-3.663	-14.726	-5.039	-15.024	-8.361	-4.237	-6.542	-12.989	-3.948	-8.466	-28.109	-6.626	-2.952	-3.848	-3.075	-1.857	-0.982
Netto Overnames Numbers are in millions	0.016	0.002	0.025	0.082	0.001	0.023	0.001	33.91	0.933	0	0	0.128	4.444	4.118	5.228	-0.75	0	10.931	1.876	240.283	0.056	-0.643	29.162	2.359	37.034	0	0	10	41.144	-115.535	0	0	-53.733	9.261	-9.261	40.908	6.508	-0	-75.018	21.542	3.82	3.851	4.076	3.583	3.08	3.661	2.743	4.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0
Aankoop van Beleggingen Numbers are in millions	-90	-295.1	-347.475	-339.727	-302.65	-110	-360	-45.698	-252	-283.5	-130.594	-94.04	-140	-80.25	-300	-195	-4.9	263	-511	-945.5	-471.8	-303	-510	-1,423.411	-128.8	0	0	-645.004	-26.994	24.058	-44.058	-30	0	0	0	-63.589	-69.011	-24.2	-30.2	-59	-163	-76.002	-33	-80	-190	-67	-60	-55.453	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	101	363.299	525.436	144.338	278.844	194.572	302.003	176.047	232.978	174.564	72.624	40.58	155.366	62.969	255.858	-23.445	2.04	-200.641	696.626	782.872	559.514	279.477	342.216	1,179.484	22.465	0.048	556.377	76.025	0.746	0	0	0	0	0	0	166.301	123.99	26.977	31.001	86.693	156.994	78.242	46.347	70.756	121.084	69.36	91.097	28.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	68.201	177.985	-195.308	0	0	0	-33.905	-0.918	0.001	0.018	0.128	0.567	0.207	0.137	0.002	0.002	11.04	-11.32	298.423	-9.347	-27.84	0.001	1.951	0.056	-624.437	0	21.471	10.814	-114.34	0.064	0.231	-56.685	9.962	0.043	0.053	0.004	0.037	0.013	0.164	0.048	0.048	0.008	0.169	0.004	0.058	0.066	-0.022	-73.941	-0.039	0.292	0.018	0.028	-49.806	0.07	6.126	-5.954	0.001	-28.109	-20.963	0.016	0.005	-3.075	-0.051	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.895	59.413	156.982	-225.69	-28.704	77.55	-64.266	116.795	-27.487	-118.152	-61.81	-66.975	12.057	-20.986	-49.095	-227.091	-7.909	68.888	176.181	119.547	65.479	-50.548	-196.943	-244.307	-143.257	-645.402	547.308	-564.52	-45.764	-111.355	-48.277	-44.026	-81.195	-9.76	-11.192	146.675	48.478	-4.722	-77.083	6.479	-9.731	-1.514	9.289	-12.49	-71.987	-1.184	28.486	-31.546	-77.604	-14.765	-4.747	-15.155	-8.333	-54.043	-6.472	-6.864	-9.902	-8.465	-28.109	-27.589	-2.935	-3.842	-2.982	-1.908	-0.981
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	0	0	0	0	0	-14.195	0	0	0	0	0	0	0	-0.001	-100	-217.899	-12.101	-86.206	0	-134.611	-63.889	-214	-127.5	-200	-100	-9.5	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	-2.8	-22.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.05	5.094	-5.094	0	20.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.904	-23.904	0	-1.807	0	0	0	-34.931	-0.918	0	0	-5.388	2.892	-2.892	0	-14.098	0	0	0	0	0	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.197	0	0	0	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	0	0	-0.018	0	0	-0.018	-0.569	-0.664	-15.062	0	-7.103	-8.616	-22.24	0	-2.988	-4.548	-10.705	-2.873	-1.856	-6.582	-8.341	-5.074	-8.838	-27.657	-3.214	-1.841	-1.568	-0.865	-16.541	-0.801	-0.647	-0.662	-22.632	-0.328	-0.688	0	-19.82	0	-0	0	-31.643	0	0	0	-17.66	0	0	0	0	0	0	-0	0	0	-0.049	0	0	0	0	-0.326	-0.339	-0.339	-0.414	-0.457
Overige Financieringsactiviteiten Numbers are in millions	-29.608	-48.874	-72.948	-0.073	-11.483	-0.164	-4.139	78.215	-3.775	-46.377	0.519	-3.328	-11.905	-20.94	0	40.29	0	26.396	0	-172.23	33	142.475	170.001	-217.52	98.785	178.292	100	100.305	44.181	750.658	1	8.06	-75.339	-8.711	0.6	163.863	1.29	-28.213	134.02	-6.122	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	0	0	362.127	0	0	5	20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.296	-48.874	-72.948	-0.092	-6.389	-5.258	-4.157	49.255	-5.357	-46.377	0.519	-10.431	-3.289	-23.832	0	43.276	-104.548	-202.208	-14.974	-260.291	-6.582	-0.477	101.038	-440.358	71.128	175.079	98.159	89.236	43.316	734.117	0.199	7.413	-76.001	-31.343	0.272	163.175	1.29	-28.213	134.02	-6.122	2	-31.643	0	0	0	-17.66	0	0	0	0	0	0	-0	0	0	0.861	0	0	0	0	361.801	-0.339	-0.339	1.786	-2.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.006	0.24	-1.777	-1.138	6.749	-1.43	-0.719	6.4	3.895	-0.304	-1.921	0.046	-0.729	-0.255	-4.192	-2.332	-0.433	1.752	-0.258	3.069	-0.168	-0.013	1.819	-1.021	2.829	-1.896	-1.693	-0.039	0.001	0.022	0.609	-0.169	-0.028	0.078	0.825	-0.006	0	0	0	0	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	3.366	-31.649	-326.222	193.004	-49.058	52.135	-231.751	477.184	1.858	-158.627	-253.364	331.999	39.44	-88.148	-246.583	203.629	-139.092	-145.073	3.492	293.281	74.748	-117.185	-308.982	-47.387	55.408	-534.603	388.948	-224.169	5.947	606.396	-165.013	250.388	-196.027	-59.781	-143.456	549.237	44.291	-34.717	-0.849	144.707	-5.481	-42.066	-45.06	96.114	-59.854	-30.1	-8.895	69.119	-68.031	-53.889	-55.246	68.613	-20.088	-85.65	-41.177	83.48	-9.169	-41.316	-37.817	17.598	357.953	-0.439	-11.91	47.49	-4.65
Kaspositie aan het Einde van de Periode Numbers are in millions	383.639	347.643	379.292	705.515	512.511	561.568	509.433	741.184	264	262.143	420.769	673.476	341.477	302.037	390.185	636.768	433.138	572.23	717.304	713.811	420.53	345.783	462.967	771.947	819.333	763.925	1,298.528	909.58	1,133.749	1,127.802	521.406	686.419	436.03	632.057	691.838	835.295	286.057	241.767	276.484	277.333	132.626	138.107	180.173	225.233	129.119	188.973	219.073	227.967	158.849	226.88	280.769	336.015	267.402	287.49	373.14	414.317	330.837	340.006	381.322	419.139	401.541	43.587	44.026	55.937	8.447

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