Vtron Group Co.,Ltd. (002308.SZ) - Kasstroomoverzicht per kwartaal

Home
002308.SZ
Financiële Gegevens

5.25 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	-15.55	14.594	14.428	-34.427	51.147	10.419	14.786	-420.217	15.514	17.023	-8.139	-230.872	-13.049	268.756	10.961	-1,321.138	37.066	43.439	9.796	11.349	51.029	65.117	30.95	14.086	72.064	76.891	26.864	63.183	47.71	49.325	22.016	73.088	28.418	36.509	-18.543	53.453	14.164	29.871	7.702	111.617	43.063	76.17	70.96	127.899	82.338	72.195	55.708	95.389	62.55	50.56	49.886	67.303	57.034	38.818	38.32	53.803	40.329	39.542	5.682	59.164
Afschrijvingen & Amortisatie Numbers are in millions	-13.313	6.827	6.827	7.937	7.937	8.356	8.356	6.641	6.641	12.295	12.295	19.302	-9.349	9.349	0	47.103	-23.733	23.733	0	42.669	-21.133	21.133	0	43.432	-21.867	21.867	0	45.615	-23.289	23.289	0	39.718	-18.694	18.694	0	36.162	-17.381	17.381	0	13.618	-6.008	6.008	0	10.796	-5.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	45.558	-48.024	0	-2.654	0.902	-130.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.587	3.587	0	6.847	-1.055	1.055	0	0	0	0	0	7.5	0	0	0	0.223	0	0	0	-3.18	0	0	0	8.606	0	0	0	7.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.784	30.784	0	-14.225	-119.798	119.798	0	2.132	-80.262	80.262	0	308.541	-18.159	18.159	0	226.73	2.076	-2.076	0	-35.122	1.793	-1.793	0	-50.05	66.354	-66.354	0	62.011	-52.412	52.412	0	-31.295	-78.293	78.293	0	26.029	-4.196	4.196	0	-19.25	-44.518	44.518	0	-109.377	46.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-21.291	21.291	0	-1.861	-124.23	124.23	0	10.636	-84.295	84.295	0	254.832	-25.518	25.518	0	200.522	8.473	-8.473	0	-37.534	-4.639	4.639	0	-54.961	65.193	-65.193	0	67.519	-69.887	69.887	0	-66.962	-52.625	52.625	0	46.49	-38.984	38.984	0	-10.996	-25.584	25.584	0	-83.776	26.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.493	9.493	0	-12.364	4.432	-4.432	0	-8.505	4.033	-4.033	0	53.71	7.359	-7.359	0	26.208	-6.397	6.397	0	5.592	6.432	-6.432	0	-3.696	1.161	-1.161	0	-12.585	17.475	-17.475	0	35.667	-25.733	25.733	0	-22.273	34.821	-34.821	0	-8.99	-18.335	18.335	0	-25.601	19.865	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.18	0	0	0	8.606	0	0	0	7.077	0	0	0	0	0.065	-0.065	0	1.811	-0.033	0.033	0	0.735	-0.599	0.599	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	-502.857	-0.444	-6.827	2.095	112.014	1.693	-35.718	527.911	-15.514	-17.023	8.139	230.872	13.049	-268.756	-10.961	1,321.138	-37.066	-43.439	-9.796	-11.349	-51.029	-65.117	-30.95	-14.086	-72.064	-76.891	-26.864	-63.183	-47.71	-49.325	-22.016	-73.088	-28.418	-36.509	18.543	-53.453	-14.164	-29.871	-7.702	-111.617	-43.063	-76.17	-70.96	-127.899	-82.338	-72.195	-55.708	-95.389	-62.55	-50.56	-49.886	-67.303	-57.034	-38.818	-38.32	-53.803	-40.329	-39.542	-5.682	-59.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	-520.532	7.323	14.428	-34.427	51.147	10.419	-20.932	91.563	35.029	-4.066	-20.51	14.195	114.687	-100.353	-184.269	144.349	47.76	74.646	-83.96	174.347	-7.618	15.078	-23.595	163.648	72.682	63.561	-50.873	132.454	94.984	62.397	12.321	178.157	35.704	107.554	-20.548	151.824	-9.186	46.932	-104.816	132.765	26.396	113.308	-53.902	250.974	63.6	0	0	0	9.117	0	0	73.795	0	15.04	3.337	106.035	69.242	24.91	-15.496	80.436
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.276	-0.115	-0.01	-0.043	-0.605	-0.021	-1.451	-0.141	-0.078	-0.465	-0.152	-0.521	-0.719	-2.233	-2.637	-2.112	-11.596	-2.569	-8.97	-8.992	-9.086	-5.661	-19.995	-15.153	-6.227	-0.735	-12.131	-1.199	-3.199	-8.757	-1.743	-18.287	-2.85	-3.554	-4.511	-6.772	-12.259	-8.563	-30.648	-11.872	-13.487	-17.183	-45.929	-56.045	-57.453	-78.246	-52.064	-31.112	-48.698	-14.908	-61.924	-4.5	-3.118	-1.948	-1.243	-1.023	-0.379	-0.164	-2.294	-1.844
Netto Overnames Numbers are in millions	0.5	0	-0	0.07	0.093	-0	0.33	-4.628	0.08	11.65	80.191	7.352	-8.287	36.768	-5.688	22.929	11.601	2.052	0.61	-18.701	4.076	5.662	20.007	-216.133	6.227	0.735	12.131	-118.916	0.103	8.757	1.744	0.005	-520.279	0.351	-503.614	0	0	0	30.648	0	0	0	45.929	0	0	0	52.064	0	0	0	61.924	0	0	0	0	0	0	0	2.294	0
Aankoop van Beleggingen Numbers are in millions	-195	-101.546	-150.121	-400	-300.039	47	-772.355	0.839	-901.272	-176.434	-847	-491.482	-384.116	-419.24	-527.717	-757.2	-952.767	-60.8	-677.04	-179.557	-178.059	-653.891	-1,246.65	-178.1	-291.868	-261.1	-388.07	-235.576	-186.32	-56.28	-250.814	-85.364	-78.705	-52.525	4.511	0	0	0	-0.062	0	0.073	0	-0.135	0.191	0	0	-0.516	0	0.289	-0.132	-0.926	0	0.575	3.496	-5.01	0.491	0.098	-0.208	-2.441	1.556
Verkoop/verval van Beleggingen Numbers are in millions	154.201	27.945	408.094	306.701	608.2	-12.373	138.332	888.326	694.66	351.991	63.602	569.107	352.351	892.941	429.165	584.015	603.304	592.401	196.49	604.691	37.784	787.44	471.467	333.164	260.594	161.986	242.674	328.573	57.21	52.414	49.286	121.189	62.929	13.228	10.135	0	0	0	0.062	0	0	0	0.325	0	0	0	0.77	0	0	0	0.939	0	0	0	2.059	0	0	0	4.621	0
Overige Investeringsactiviteiten Numbers are in millions	0.009	205.799	-200.619	-55	0	5.022	0.33	-50.492	-2.911	56.614	0.008	-0.48	-66.309	467.532	321.026	-2.112	-11.596	-2.569	-8.97	0.001	-9.086	-5.661	-19.995	-15.153	-6.227	-0.735	-12.131	-1.536	-0.11	-8.31	-1.743	0.011	0.003	-3.554	-4.511	-6.772	0.006	0.013	-30.648	-11.872	0.001	0.006	-45.929	0.18	-57.453	-78.246	-52.064	0.028	-48.698	-14.908	-61.924	-4.466	0.851	3.178	0.47	0	0	0.028	-2.294	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.566	132.083	57.344	-148.272	307.649	39.628	-635.144	833.903	-209.522	243.356	-703.351	83.976	-107.081	975.768	214.149	-154.48	-361.053	528.514	-488.91	397.442	-154.372	127.888	-795.166	-91.375	-37.501	-99.848	-157.528	-28.653	-132.316	-12.177	-203.271	17.555	-538.902	-46.054	-497.99	-6.772	-12.253	-8.55	-30.648	-11.872	-13.412	-17.177	-45.739	-55.674	-57.453	-78.246	-51.81	-31.085	-48.409	-15.041	-61.911	-8.966	-1.692	4.726	-3.723	-0.532	-0.281	-0.344	-0.114	-0.288
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.352	-177.231	-133.929	-1.942	-35.54	-8.601	-47.574	-19.099	-231	-38.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-10	-5	-15	-5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	18.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.995	0	0	0	0	0	0	0	0	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	1.094	-1.094	0	0	0	0	0	-0.345	0	0	0	-0.175	0	0	0	-51.309	0	0	0	-30.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.435	-1.537	-1.516	-1.721	-1.584	-1.563	-1.304	-7.686	0	-0.03	0	0	0	0	-0.379	-13.472	0	-3.069	-4.013	-15.542	-23.056	-11.294	-1.957	-0.517	-0.023	-0.346	-1	-0.755	-5.2	-8.103	-0.143	-13.02	-18.272	0	-3.564	0	-167.311	0	0	-0.506	-120.977	-104.019	0	-0.132	-116.163	0	0	0	-59.653	0	0	-40.538	0	-23.743	-0.239	-8.931	-85.223	-7.187	-0.237	-55.499
Overige Financieringsactiviteiten Numbers are in millions	-3.649	-2.377	-3.692	-22.442	-2.201	15.775	-3.367	-19.336	0	-2.03	0.345	4.825	-37.735	-3.443	16.034	5.07	-11.029	-67.594	-6.439	46.4	77.446	-2.815	231	945.844	25.724	-101.529	0	39.667	141.576	-32.478	32.478	-268	270.5	0	0	0	0	0	0	0.506	0	15.59	0	0.265	0	0	0	0	0	0	0	0	0	-20.827	-0.741	1,212.397	4.562	24.921	4.675	14.985
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.99	-5.008	-5.207	-5.541	-3.785	14.212	-4.671	-27.022	0	-2.03	0.345	4.825	-37.735	-3.443	-34.697	-172.162	-144.958	-72.605	-45.992	22.257	6.816	-14.11	229.043	945.327	25.701	-101.875	-1	43.907	136.377	-40.581	32.335	-281.02	252.228	0	-3.564	0	-167.311	0	0	-1.013	-120.977	-88.429	0	0.132	-116.163	0	0	0	-59.653	0	0	-40.538	0	-44.57	-0.98	1,198.467	-90.661	12.735	-10.562	-45.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	0.288	-0.127	-0.109	0.503	0.921	-0.106	-0.299	0.012	-0.06	-0.002	-0.336	-0.212	-0.014	0.082	-0.136	0.245	0.105	-0.06	-0.137	0.191	0.24	-0.191	-0.13	-0.043	-0.054	-0.046	0.291	0.005	0.236	-0.23	0.054	0.263	-0.042	0.025	-0.075	-0.042	-0.026	0.027	-0.026	-0.024	-0.189	-0.041	-0.149	-0.008	0.011	-0.039	-0.22	-0.144	-0.067	-0.032	-0.03	-0.058	-0.066	-0.014	-0.063	0.014	-0.013	0.006	-0.006
Netto Kasstroomverandering Numbers are in millions	-564.104	134.685	49.783	-98.875	331.282	59.317	-660.854	898.145	-183.89	237.2	-723.518	102.66	-30.341	871.958	-4.735	-182.429	-458.007	530.661	-618.922	593.909	-154.983	129.096	-589.909	1,017.469	60.838	-138.215	-209.447	147.998	99.05	9.874	-158.845	-85.254	-250.708	61.458	-522.077	144.977	-188.792	38.355	-135.437	119.854	-108.018	7.513	-99.683	195.283	-110.024	-57.125	-77.89	155.513	-99.088	38.683	-96.443	24.261	37.197	-24.87	-1.379	1,303.906	-21.687	37.287	-26.166	34.628
Kaspositie aan het Einde van de Periode Numbers are in millions	882.919	1,447.022	1,312.337	1,262.554	1,361.429	1,030.148	970.83	1,631.684	733.539	917.429	680.229	1,402.043	1,299.383	1,329.724	457.766	430.748	613.177	1,071.184	540.523	1,159.445	565.535	720.518	591.422	1,181.331	163.862	103.024	241.239	450.686	302.687	203.637	193.763	352.213	437.467	688.175	626.717	1,148.794	1,003.817	1,192.609	1,154.254	1,289.69	1,169.836	1,277.854	1,270.341	1,370.024	1,174.741	1,284.765	1,341.89	1,419.78	1,264.267	1,363.355	1,324.672	1,421.116	1,396.855	1,359.658	1,384.528	1,385.907	82.001	103.687	66.4	92.566

Vtron Group Co.,Ltd.

SZSE:002308.SZ Add to watchlist

SZSE:002308.SZ