Shanghai Pret Composites Co., Ltd. (002324.SZ) - Kasstroomoverzicht per kwartaal

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002324.SZ
Financiële Gegevens

13.88 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	65.141	65.558	78.453	66.207	200.828	97.769	103.57	49.259	106.298	22.112	24.425	-60.662	-2.032	12.289	74.154	29.998	82.994	230.339	52.375	52.811	52.281	35.09	24.704	-23.566	7.825	41.44	46.62	14.724	34.606	58.807	66.095	51.24	60.682	75.362	90.658	59.711	43.133	71.933	85.617	42.995	54.359	49.576	49.115	59.951	48.592	45.43	43.313	61.187	32.317	34.199	30.919	21.869	12.835	27.211	26.109	23.692	20.769	31.321	24.771	30.937	22.283	28.165	14.689	10.841
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	71.441	71.441	57.602	-109.569	56.425	56.425	141.585	47.185	23.607	23.607	25.043	25.043	25.263	25.263	96.247	-43.821	43.821	0	84.624	-33.86	33.86	0	79.556	-33.31	33.31	0	65.178	-32.423	32.423	0	63.753	-30.617	30.617	0	64.89	-30.199	30.199	0	41.426	-15.563	15.563	0	28.626	-14.153	14.153	0	17.1	-6.041	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	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.554	0	0	0	42.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.234	0	0	0	3.763	0	0	0	4.315	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	184.602	0	-1,232.813	767.594	-767.594	0	-299.646	514.362	-514.362	0	-887.514	163.551	-163.551	0	-356.991	215.024	-215.024	0	-39.578	-170.464	170.464	0	11.947	64.168	-64.168	0	-399.915	42.004	-42.004	0	-484.684	16.208	-16.208	0	-88.053	368.654	-368.654	0	-93.477	75.188	-75.188	0	-301.52	202.824	-202.824	0	-248.011	55.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	126.634	0	-1,154.178	888.006	-888.006	0	-315.313	355.492	-355.492	0	-693.799	90.656	-90.656	0	-284.298	170.44	-170.44	0	37.756	-201.661	201.661	0	4.98	114.55	-114.55	0	-384.804	162.316	-162.316	0	-313.274	-42.649	42.649	0	-152.307	376.349	-376.349	0	-112.04	56.169	-56.169	0	-239.947	119.879	-119.879	0	-243.463	53.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	57.441	0	-97.25	-120.412	120.412	0	-26.688	158.87	-158.87	0	-178.011	73.206	-73.206	0	-72.667	44.712	-44.712	0	-81.734	31.197	-31.197	0	6.967	-50.382	50.382	0	-15.111	-120.312	120.312	0	-171.41	58.858	-58.858	0	63.169	-6.52	6.52	0	14.642	19.019	-19.019	0	-65.336	82.945	-82.945	0	-4.548	2.113	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	0.574	-0.574	0	0	0.349	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.527	0	18.615	-0.574	0.574	0	42.355	-0.349	0.349	0	-15.704	-0.312	0.312	0	-0.025	-0.127	0.127	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.086	-1.175	1.175	0	3.92	0	0	0	3.763	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	260.441	0	62.75	41.487	-14.758	336.366	-950.969	1,040.274	-56.425	-61.752	-561.547	323.055	-58.394	60.662	5.332	-12.289	-74.154	-29.998	-82.994	-230.339	-52.375	-52.811	-52.281	-35.09	-24.704	23.566	-7.825	-41.44	-46.62	-14.724	-34.606	-58.807	-66.095	-51.24	-60.682	-75.362	-90.658	-59.711	-43.133	-71.933	-85.617	-42.995	-54.359	-49.576	-49.115	-59.951	-48.592	-45.43	-43.313	-61.187	-32.317	-34.199	-30.919	-21.869	-12.835	-27.211	-26.109	-23.692	-20.769	-31.321	-24.771	-30.937	-22.283	-28.165	-14.689	-10.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	260.441	0	127.891	35.603	63.694	460.175	-92.116	426.874	103.57	-128.179	106.298	345.168	-33.969	-413.481	-30.324	226.495	73.035	111.471	153.354	278.187	-129.416	-77.417	38.009	229.656	160.481	141.329	59.386	32.154	-39.376	-89.716	-62.367	122.501	-153.412	-32.652	156.393	60.783	-58.756	120.068	164.911	67.301	-110.664	140.382	78.186	62.69	-63.009	88.452	21.434	-26.416	-75.539	-49.613	8.585	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	-115.586	-260.026	-103.13	-123.288	-240.243	-477.86	-260.966	-168.331	-62.1	-33.566	-77.584	-7.259	-13.189	-29.753	-14.754	-7.934	-24.982	-54.334	-27.712	-19.774	-10.26	-36.736	-5.588	-1.529	-9.642	-25.343	-7.091	-6.15	-38.79	-3.157	-18.59	-18.812	-22.19	-87.976	-40.353	-9.465	-9.545	-18.379	-19.97	-5.724	-10.653	-1.191	-11.498	-6.072	-32.673	-15.233	-26.579	-25.008	-36.582	-9.098	-14.34	-94.857	-25.458	-66.282	-45.862	-39.137	-67.924	-43.078	-15.251	-14.439	-16.721	-12.841	-18.321	-10.434	-3.69	-1.778
Netto Overnames Numbers are in millions	0	2.421	0	-0.056	1	-197.077	0.51	10.489	0.013	-98.881	-755.835	3.501	-0	91.755	0.07	55.398	0.063	-1.664	0.214	-87.506	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-439.115	-0.702	-0.013	0.017	0	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	-5	-10.893	-2.346	2.147	-13.923	237.388	-109.166	-12.496	-161.341	0	-41.912	-5.616	-34.472	-63.92	8.741	0	0	725.699	-230	-458.174	-83.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.816	0	-71.208	-403.608	0	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	26.455	4.013	0.884	0	3.759	0.846	8.694	2.007	0.147	0	1.756	0.211	70.324	-6.797	8.581	4.014	2.991	-737.096	442.484	0	0	0.24	0.472	0	0	0	0	0	0	-19.986	-0.001	0	0	0	0	0	0	0	0.37	40.915	-0.81	0	0	0	0	1.4	0	0	15	0	0	0	0	105.875	0	3.76	3.18	370.611	0.211	3.466	58.62	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.099	-13.307	-0.105	0.028	12.429	-126.479	0	-10.489	0	9.216	200	-182.614	-20	44.083	10.246	55.398	0.063	-22.265	-3.207	246.017	0.128	-20.711	0.284	2.4	-9.642	-39.331	-7.091	6.15	-38.79	43.367	0.078	0.201	-22.19	3.301	0.001	-4.976	-9.545	-421.438	0.104	2.326	0.375	5.795	-11.498	-6.072	-32.673	0.087	-26.579	-25.008	0	-1.166	-14.994	1.449	-25.458	-1.326	0.022	3.607	-3.46	-8.983	0.483	2.791	-2.616	-525.772	0.004	-10.434	-3.69	0.12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-94.032	-277.792	-104.696	-121.169	-236.977	-563.182	-360.927	-178.82	-223.281	-123.232	-673.575	-191.778	2.663	35.369	12.883	51.478	-21.928	-89.66	181.779	-231.931	-93.458	-57.207	-4.833	0.871	-9.642	-64.674	-7.091	6.15	-38.79	20.224	-18.513	-18.611	-22.19	-84.675	-40.352	-14.441	-9.545	-5	-19.496	-33.704	-414.678	4.604	-11.498	-6.072	-32.673	-13.746	-26.579	-25.008	-21.582	-10.263	-29.334	-93.408	-25.458	38.267	-45.84	-31.77	-68.204	318.55	-14.557	-8.182	39.283	-538.613	-18.317	-10.434	-3.69	-1.658
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-248.914	480.94	-41.009	-19.872	222.05	231.272	104.661	-4.501	347.827	336.496	876.603	-265.349	213.165	493.4	-41.824	-170.183	30	1.736	-342.692	7.309	313.021	195.705	18.167	-163.161	-195.02	-11.778	-72.761	24.779	90.87	141.296	54.155	-67.074	172.534	174.28	-185.825	1.374	65.664	-70.73	-134.396	-27.913	352.648	34.707	-16.405	-44.262	-12.608	58.979	-15.869	34.619	107.684	55.696	-20	0	0	34.588	14.927	-3.535	-3.11	6.708	0	0	-50	20	5	0	-16.2	-3.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.897	-50.897	0	-80.414	0	0	0	-4.267	4.267	-4.267	0	-75.099	75.099	-75.099	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.766	0	0	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	-25.875	-61.234	-24.419	-55.105	-25.418	-46.262	-22.653	-104.851	-67.284	-172.79	-14.771	-58.814	-6.408	-12.807	-7.044	-55.42	-6.717	-28.468	-6.062	-48.664	-8.413	-20.553	-6.815	-89.923	-10.5	-15.329	-11.037	-41.908	-11.385	-17.899	-29.714	-12.003	-9.594	-6.281	-8.74	-30.694	-6.706	-2.654	-36.414	-7.287	-0.988	-17.395	-0.174	-54.811	0	-2.223	-2.131	-27.315	-2.634	-1.6	-2.341	0	0	-0.703	0	0	0	-0.001	-19.535	-20.964	-0.518	-0.822	-0.415	-0.478	-0.609	-1.252
Overige Financieringsactiviteiten Numbers are in millions	-27.581	330.316	-18.295	33.769	-1.445	-469.999	1,065.008	53.927	22.369	28.65	-14.586	1.295	5.65	3.89	-7.265	-0	0	0	2.1	0	0.2	60.829	0	2.34	-0	0	-0	4.5	0	17.853	0	0	0	0	0	0	-0	-0	-0	-0.265	0.265	2.71	-0.374	-55.693	-1.454	4	0	-0	0	1.632	2.341	-9.314	4.802	-14.4	0	-13.57	0	-0.187	0	-2.734	0	735.421	-0.036	-0.048	0	-0.015
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-302.37	750.022	-83.724	-92.105	195.187	-272.879	1,147.017	-55.424	302.912	188.089	847.246	-327.135	212.407	484.483	-50.341	-306.495	23.283	-29.923	-346.655	-41.255	304.808	175.28	11.352	-250.744	-205.52	-27.107	-83.797	-12.629	79.485	141.249	24.441	-79.077	162.941	167.999	-194.565	-29.32	58.958	-73.385	-170.81	-35.465	351.925	20.023	-16.953	-99.955	-14.062	60.756	-18	7.304	105.05	55.728	-20	-9.314	4.802	19.486	14.927	-17.105	-3.11	6.52	-19.535	-23.698	-50.518	754.599	4.549	-0.526	-16.809	-5.067
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.252	2.604	-0.335	2.327	2.303	-0.36	0.731	5.39	-4.43	-2.92	7.572	1.866	-0.595	-2.182	0.244	-0.855	0.285	-1.252	-0.895	0.382	0.133	1.193	0.112	-1.028	-0.122	3.216	0.301	0.583	-0.292	-0.123	-0.201	-0.303	0.084	2.536	-0.185	0.79	-0.153	1.316	-0.002	0.002	0.015	0.004	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	-133.846	51.046	-61.074	-242.01	24.207	-376.245	694.704	198.02	115.987	-66.242	-113.947	-171.879	180.506	104.19	-67.538	-29.376	74.675	-9.365	-12.417	5.384	82.067	41.847	44.641	-21.245	-54.804	52.764	-31.202	26.258	1.028	71.634	-56.64	24.51	-12.577	53.209	-78.709	17.811	-9.496	43	-25.397	-1.866	-173.402	165.013	49.735	-43.337	-109.744	135.462	-23.146	-44.121	7.928	-4.149	-40.749	-63.586	-87.484	85.638	-53.358	-49.471	-150.211	403.651	-39.041	-10.282	-159.611	282.288	-50.957	38.929	-49.289	79.54
Kaspositie aan het Einde van de Periode Numbers are in millions	533.427	667.273	616.227	1,019.686	852.644	828.436	1,204.682	509.978	311.958	195.971	262.213	376.16	548.039	367.532	263.343	330.881	360.257	277.791	287.156	299.573	294.189	212.122	170.274	125.633	146.878	199.255	146.491	177.692	151.435	150.407	78.773	135.413	110.903	123.481	70.272	148.981	131.17	140.666	97.666	123.063	124.929	295.301	130.289	80.553	123.89	233.633	98.171	121.317	165.438	157.51	161.658	202.407	265.994	348.22	262.582	315.94	365.411	515.622	111.97	151.011	161.293	320.904	38.616	89.573	50.645	99.933

Shanghai Pret Composites Co., Ltd.

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SZSE:002324.SZ