Bosun Co., Ltd. (002282.SZ) - Kasstroomoverzicht per kwartaal

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002282.SZ
Financiële Gegevens

7.24 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	54.828	51.86	58.063	40.576	46.842	16.059	25.298	49.403	32.764	38.652	20.364	72.175	48.933	47.16	58.083	37.669	45.636	24.763	24.901	7.405	21.005	26.254	17.556	9.593	25.386	36.208	14.985	2.037	3.837	41.063	4.143	-1.382	1.062	8.929	3.876	-13.455	4.279	11.745	4.027	1.68	10.169	12.949	5.795	-19.413	4.504	25.597	5.447	-20.571	3.453	17.353	7.439	16.274	16.643	22.907	11.694	16.657	19.083	21.183	10.158	17.153	16.811	16.092	6.658	16.604
Afschrijvingen & Amortisatie Numbers are in millions	0	19.754	19.754	13.235	-54.895	27.614	27.614	21.028	21.028	21.981	21.981	21.312	21.312	21.103	21.103	69.004	-34.284	34.284	0	59.19	-28.68	28.68	0	52.807	-24.69	24.69	0	36.847	-17.928	17.928	0	39.079	-22.628	22.628	0	36.781	-20.488	20.488	0	38.289	-16.629	16.629	0	36.409	-14.176	14.176	0	31.708	-14.238	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-120.461	0	-233.324	77.098	-77.098	0	17.51	61.299	-61.299	0	-140.22	89.24	-89.24	0	-96.175	50.565	-50.565	0	7.992	56.103	-56.103	0	-92.496	80.857	-80.857	0	-11.238	33.298	-33.298	0	2.816	-2.314	2.314	0	20.434	-6.022	6.022	0	25.102	4.532	-4.532	0	2.168	6.572	-6.572	0	-49.861	53.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-102.623	0	-252.112	73.001	-73.001	0	-30.672	20.99	-20.99	0	-37.934	30.039	-30.039	0	-56.131	45.584	-45.584	0	-0.533	59.129	-59.129	0	-8.668	34.023	-34.023	0	-7.36	35.647	-35.647	0	10.147	7.398	-7.398	0	10.868	5.048	-5.048	0	31.254	-9.275	9.275	0	-10.863	19.44	-19.44	0	-37.599	40.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-17.837	0	17.285	4.097	-4.097	0	48.182	40.309	-40.309	0	-102.286	59.202	-59.202	0	-40.044	4.981	-4.981	0	8.525	-3.027	3.027	0	-83.829	46.834	-46.834	0	-3.878	-2.349	2.349	0	-7.331	-9.712	9.712	0	9.566	-11.071	11.071	0	-6.151	5.824	-5.824	0	13.031	1.755	-1.755	0	-12.263	13.696	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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.982	-7.982	0	0	-14.623	14.623	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	-31.424	-10.215	-69.381	303.975	-54.635	81.689	-27.614	-38.538	-82.327	39.318	-39.813	24.904	-48.933	-47.16	-58.083	-37.669	-45.636	-24.763	-24.901	-7.405	-21.005	-26.254	-17.556	-9.593	-25.386	-36.208	-14.985	-2.037	-3.837	-41.063	-4.143	1.382	-1.062	-8.929	-3.876	13.455	-4.279	-11.745	-4.027	-1.68	-10.169	-12.949	-5.795	19.413	-4.504	-25.597	-5.447	20.571	-3.453	-17.353	-7.439	-16.274	-16.643	-22.907	-11.694	-16.657	-19.083	-21.183	-10.158	-17.153	-16.811	-16.092	-6.658	-16.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.404	21.89	-11.318	124.463	14.41	48.264	25.298	49.403	32.764	38.652	-19.449	75.31	24.767	8.377	28	123.929	70.631	29.923	-15.623	72.634	17.725	38.216	30.678	48.285	-1.233	55.665	-32.41	12.613	8.631	22.453	-3.366	29.695	44.845	34.411	-9.021	31.008	28.793	38.464	-3.341	41.267	28.95	17.98	29.094	6.935	36.733	24.78	-46.233	8.748	14.362	-31.978	-9.525	-5.026	13.443	7	-7.479	14.73	12.986	23.586	4.626	-52.468	43.111	11.704	17.646	24.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.88	-6.089	-7.634	-14.016	-12.533	-15.058	-6.644	-28.654	-16.871	-8.188	-4.073	-22.414	-8.547	-14.225	-7.332	-16.672	-4.661	-5.62	-7.1	-7.362	-25.253	-6.578	-18.19	-22.714	-63.57	-133.885	-12.787	-28.265	-9.72	-3.764	-5.719	-14.354	-9.811	-3.587	-8.346	-11.77	-10.714	-6.016	-6.682	-8.197	-1.401	-0.467	-4.11	-3.81	-1.93	-7.891	-11.865	-41.307	-21.349	-47.063	-38.983	-41.327	-40.717	-31.51	-29.625	-17.558	-9.505	-5.195	-3.875	-2.576	-2.575	-2.033	-3.213	-3.755
Netto Overnames Numbers are in millions	0	0.002	35.216	-0.24	0.013	0	0.195	0.298	0.21	-0	0	10.433	-0	14.374	7.411	-5.07	-60.263	6.009	7.166	11.686	27.423	-3.897	18.479	1.833	0	280.881	-146.896	5.18	0.083	0.046	0	15.8	10.594	3.628	8.362	11.922	0	0	7.447	0	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	-395	-280	-427	-199.907	-210	-149.801	-84.989	-104	-85	-183	-132	-218	-161	-379.095	-127	-332.004	-204	-158	-121.5	-109.21	-17	-1.376	-9.924	-1.408	-106.999	-370.536	-75	-35.017	-100.178	0	0	-37.5	-105	-132.988	-59.712	-355.53	0	-0.999	-0.001	0	0	0	0	0	0	0	0	-11.203	0	0	0	0	-3.3	-164.966	-9.946	0	0	0	0	0	0	0	0	0.041
Verkoop/verval van Beleggingen Numbers are in millions	427	345	300	269.026	116.576	149.054	79.259	205.492	176.813	169.338	153.341	230.456	146.7	242.505	186.107	205.098	212.829	174.302	174.722	21.263	19.53	0	19.245	56.287	58.033	139.165	105.69	47.674	91.209	169.115	15.018	30.901	97.103	133.12	65.799	350.175	1.012	0	0.012	0	0	0	0	-109.78	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.796	66.235	-90.187	-0	0	17.384	0	0	-0	25.169	10.09	9.37	0.143	-13.162	-7.332	-0.685	-4.661	-5.62	-7.1	-6.847	-25.253	-3.026	-18.19	-56.64	0.13	-129.885	0.002	-26.624	-1.687	-118.771	0.002	-14.354	-9.811	-3.587	-8.346	-9.738	0.472	0.456	-6.682	0.933	0.12	19.85	0.042	138.866	0.06	41.46	0.001	-0.17	-2.388	-9.843	0.239	3.851	0.061	1.008	0.064	-44.712	-0.01	-7.305	0.005	0.022	0.042	0.087	0	0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29.916	58.913	-99.418	54.863	-105.944	1.578	-12.179	73.135	75.152	3.32	27.358	-0.588	-22.703	-149.604	51.855	-149.333	-60.757	11.071	46.189	-90.47	-20.553	-10.98	-8.58	-22.642	-112.406	-214.259	-128.991	-37.052	-20.293	46.58	9.301	-19.508	-16.926	-3.414	-2.243	-14.941	-9.23	-6.559	-5.906	-7.264	-1.281	19.383	-4.068	25.276	-1.87	33.569	58.136	-52.68	-23.737	-56.906	-38.744	-37.476	-43.956	-195.467	-39.507	-62.27	-9.515	-12.5	-3.87	-2.554	-2.533	-1.946	-3.213	-3.705
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-30	-30	0	-30	30.105	-20.105	-44.714	0	-139.544	14.334	17.526	27.863	0	-40	-32.298	59.936	-80.093	-3.282	-3.739	0	115.736	0	91.449	-37.288	-14.328	-2.652	-0.024	-48.1	39.868	-8.853	-60.501	73.381	-15.928	35.375	-55.659	-23.368	-39.983	-0.017	-62.195	-48.18	-87.85	113.385	22.231	1.413	109.621	14.563	20	0	0	120	0	0.005	-0.005	-29.8	-28.006	-25.531	-3.557	-8.485	-3.243
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.5	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.061	-81.53	0	-0.588	0	-16.563	-2.797	-0.492	-0.813	-82.298	-0.533	-1.738	-0.187	-45.058	-2.092	-2.739	-1.475	-28.353	-2.337	-4.176	-15.376	-3.086	-3.78	-3.326	-47.07	-1.382	-1.518	-0.877	-0.72	-10.902	-0.974	-1.065	-2.552	-10.658	-0.828	-1.195	-1.519	-23.033	-1.291	-1.36	-1.765	-12.941	-2.475	-2.937	-4.284	-15.377	-3.671	-4.688	-5.7	-23.481	-2.435	-6.513	-1.996	-41.019	-0.736	-0.177	-0.177	-5.182	-46.948	-0.421	-0.998	-8.986	-3.874	-1.379
Overige Financieringsactiviteiten Numbers are in millions	-1.059	-78.168	-0.755	-1.709	-0.884	-0.869	-0.623	-1.921	-0.904	-0.777	-0.989	-3.562	9.265	154.095	260.37	-11	0	0	0	71.505	0	9.691	-0.741	-8.312	33.938	8.044	282.689	-58.545	31.344	32.871	-0.485	3.117	-30.661	-7.498	9.809	-4.625	-5.959	6.096	-4.17	-9.271	1.01	4.305	0	0.125	-0.022	-27.219	-0.003	-5.239	-1.502	4.548	0.121	-6.488	0.018	1.535	0.162	7.457	0.424	-0.122	0.208	0.563	469.727	-0.055	0.055	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.12	-78.168	-0.755	-2.297	-0.884	-47.432	-33.42	-2.413	-31.717	-52.969	-21.626	-50.514	9.578	-30.507	272.612	3.788	26.388	-28.353	-42.337	35.03	44.561	-73.488	-7.802	-15.378	-13.132	106.745	281.17	32.027	-6.664	7.642	-4.112	2.028	-81.313	21.712	0.127	-66.321	65.902	-32.865	29.914	-66.289	-24.124	-48.619	-2.492	-65.007	-52.486	-130.446	109.711	12.303	-5.788	90.688	12.249	7	-1.978	-39.484	119.427	7.281	0.252	-5.308	-76.541	-27.864	443.198	-12.598	-12.304	-4.622
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12.704	2.28	4.351	-2.679	-0.924	14.606	-1.86	-4.229	12.994	9.974	-0.735	-2.958	-0.628	-1.406	1.863	13.049	-17.957	1.955	0.171	-0.069	1.92	3.648	-2.425	-4.088	8.794	13.612	-10.42	-2.759	-2.571	-2.011	-0.851	1.618	0.87	2.748	-0.638	-1.176	2.048	0.651	-1.027	-0.907	2.602	-1.965	0.115	-2.188	-2.009	-1.146	-0.303	-0.431	0.008	-1.293	0.697	-6.001	-2.557	-1.314	-0.739	-2.101	0.181	-0.443	-0.623	-0.244	0.091	0.343	-0.577	0.259
Netto Kasstroomverandering Numbers are in millions	38.215	1.719	-108.199	175.805	-93.342	17.016	-73.52	196.01	98.768	-20.912	-14.453	21.25	11.013	-173.139	354.331	-8.568	18.305	14.596	-11.6	17.125	43.652	-42.604	11.871	6.177	-117.977	-38.237	109.349	4.829	-20.897	74.664	0.972	13.833	-52.523	55.456	-11.775	-51.429	87.513	-0.31	19.64	-33.193	6.147	-13.221	22.649	-34.984	-19.633	-73.243	121.311	-32.059	-15.155	0.51	-35.323	-41.505	-35.048	-229.265	71.701	-42.361	3.904	5.334	-76.408	-83.13	483.866	-2.497	1.552	16.906
Kaspositie aan het Einde van de Periode Numbers are in millions	599.06	572.254	570.535	663.071	487.266	580.608	563.592	637.112	441.102	342.333	363.245	377.698	356.448	345.435	518.574	164.243	172.811	154.506	139.91	150.794	133.669	90.017	132.621	120.75	114.573	232.55	270.787	161.438	156.61	177.507	102.843	103.93	90.097	142.62	87.164	98.939	150.368	62.855	63.165	43.525	76.718	70.571	83.792	61.143	96.127	115.76	189.002	55.792	87.851	103.006	102.496	137.819	179.324	214.372	443.637	371.936	414.296	410.392	405.058	440.649	523.778	39.912	42.409	40.857

Bosun Co., Ltd.

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SZSE:002282.SZ