Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) - Kasstroomoverzicht per kwartaal

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002348.SZ
Financiële Gegevens

3.23 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	-22.714	-13.099	-37.754	8.317	-16.252	-16.32	-27.345	0.974	-7.38	-49.882	-68.773	-4.335	-17.404	-18.149	-151.695	-7.203	-20.214	-12.096	-352.298	18.584	-13.49	18.269	-28.83	21.485	18.605	0.023	13.679	10.968	21.468	8.973	4.759	14.936	12.812	10.04	9.674	16.049	15.462	14.671	-6.087	16.247	17.467	18.17	-3.275	14.001	35.089	19.35	4.856	19.836	23.451	16.286	2.717	28.015	33.849	19.882	4.491	21.366	26.539	15.402	19.808	20.542	24.834	7.183	17.468
Afschrijvingen & Amortisatie Numbers are in millions	9.422	9.422	9.889	-18.071	10.209	10.209	10.684	10.684	11.252	11.252	15.514	14.479	13.934	13.934	58.188	-28.403	28.403	0	64.934	-31.475	31.475	0	58.185	-28.06	28.06	0	36.998	-16.394	16.394	0	14.284	-7.353	7.353	0	15.314	-7.954	7.954	0	17.007	-8.759	8.759	0	19.445	-10.512	10.512	0	19.501	-9.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.144	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-15.438	0	-3.507	38.758	-38.758	0	24.085	-11.148	11.148	0	-8.106	60.3	-60.3	0	47.908	31.94	-31.94	0	0.776	85.237	-85.237	0	-374.203	156.561	-156.561	0	-148.958	89.879	-89.879	0	48.351	-5.244	5.244	0	-12.816	39.002	-39.002	0	14.439	38.179	-38.179	0	0.334	36.247	-36.247	0	-58.766	21.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-12.785	0	-4.384	21.21	-21.21	0	9.096	-8.51	8.51	0	2.735	-0.239	0.239	0	12.72	6.676	-6.676	0	11.514	24.181	-24.181	0	-321.704	115.401	-115.401	0	-142.189	83.603	-83.603	0	59.777	-23.594	23.594	0	-48.376	64.075	-64.075	0	10.301	57.211	-57.211	0	17.732	35.148	-35.148	0	-27.228	33.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.653	0	0.876	17.548	-17.548	0	14.989	-2.638	2.638	0	-10.841	60.54	-60.54	0	35.188	24.526	-24.526	0	-33.461	60.54	-60.54	0	-27.646	40.971	-40.971	0	-6.356	6.276	-6.276	0	-11.426	18.35	-18.35	0	35.56	-25.073	25.073	0	4.139	-18.692	18.692	0	-17.398	0.845	-0.845	0	-31.538	-11.28	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	-0.738	0	22.722	0.515	-0.515	0	-24.853	0.189	-0.189	0	-0.413	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0.34	0	0	0.254	-0.254	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	17.988	5.944	71.556	-15.603	0.03	-10.209	-34.77	0.463	-22.4	49.469	107.942	4.335	17.404	18.149	151.695	7.203	20.214	12.096	352.298	-18.584	13.49	-18.269	28.83	-21.485	-18.605	-0.023	-13.679	-10.968	-21.468	-8.973	-4.759	-14.936	-12.812	-10.04	-9.674	-16.049	-15.462	-14.671	6.087	-16.247	-17.467	-18.17	3.275	-14.001	-35.089	-19.35	-4.856	-19.836	-23.451	-16.286	-2.717	-28.015	-33.849	-19.882	-4.491	-21.366	-26.539	-15.402	-19.808	-20.542	-24.834	-7.183	-17.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.292	-7.155	23.912	13.401	-26.463	-16.32	-27.345	0.974	-7.38	-0.414	23.665	9.19	-11.445	17.339	43.169	20.321	3.219	-22.597	103.527	-78.127	13.094	-29.899	51.077	-16.798	43.67	-56.9	38.045	-48.363	-34.105	-26.744	53.785	-6.039	20.734	23.44	24.19	12.491	22.002	-5.97	62.427	5.914	-8.363	9.883	74.247	-27.716	6.012	-11.491	10.746	-26.677	19.853	5.185	9.047	34.676	69.989	20.553	-9.855	-26.452	27.56	-4.544	23.709	7.202	2.94	24.139	29.558
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.056	-1.425	-2.589	-2.143	-2.217	-2.2	-4.05	-2.963	-3.039	-3.099	-4.533	-4.029	-3.125	-5.869	-7.99	-6.536	-1.201	-6.574	-23.607	-5.912	-8.105	-6.51	-29.815	-1.172	-28.492	-8.827	-15.578	-8.915	-31.96	-43.22	-57.291	-20.266	-15.687	-59.509	-3.071	-7.781	-2.228	-24.97	-60.722	-28.826	-28.152	-40.758	-35.592	-41.762	-75.764	-13.606	-14.653	-6.264	-7.494	-10.339	-13.998	-82.088	-10.837	-53.089	-92.501	-18.812	-18.571	-23.069	-12.758	-20.158	-13.652	-0.425	-5.298
Netto Overnames Numbers are in millions	0.024	0.015	1.585	-1.178	1.5	0	-0	0.032	0	0	44.356	1.347	2	0.345	0	0	0	0	0	0	0	0	0	0	0	0	-272.864	0	0	0	-81.972	0	0	0	0	0	0	0	0	-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	0	0	0	0	-1.5	0	-0.1	-3	-7.15	-21	-0	-19.61	-58.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-48	0	0	0	0	0	-127	-98.5	-134.9	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	0	0	0	0	1.5	0	0.1	3.035	7.384	21.594	106.09	0.011	69.4	0	0	0	0	0	0	5.183	8	0.256	45.993	0.359	0.034	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	126.918	136.592	50.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.024	0.015	-1.178	-0	-1.5	0	0	0	0.234	0	-106.511	0.977	9.05	4.145	-9.95	-6.536	-1.201	-6.574	0	0	-3.5	3.5	0.004	27.56	2	20	-214.256	-3.098	86.527	54.34	42.745	24.273	0.819	59.604	11.329	12.499	25.444	-1.777	-130.27	4.362	65.066	-8.916	0.204	88.348	-72.429	287.824	-73.647	119.831	-384.6	374.421	-122.97	52.569	-302.569	-53.089	597.673	50	50.164	-697.677	12.758	-20.158	-13.652	-0.425	-5.298
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.032	-1.41	-2.182	-3.321	-2.216	-2.2	-4.05	-2.896	-2.805	-2.505	39.403	-3.041	5.926	-1.724	-17.94	-6.536	-1.201	-6.574	-23.607	-0.728	-3.605	-2.754	16.182	26.747	-26.458	11.473	-229.833	-12.013	54.568	11.119	-17.546	4.007	-14.868	-47.906	8.258	4.719	23.216	-26.747	-190.992	-24.545	75.006	-134.125	-35.388	46.586	-148.193	274.217	-88.301	113.567	-392.094	364.083	-136.968	-29.52	-313.406	-53.089	505.172	31.188	31.592	-720.745	12.758	-20.158	-13.652	-0.425	-5.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.6	-6.717	-9.4	-9	-29	-9	-9	-9	-19	-8	-21.82	-29.19	-16.206	-37.3	-12.7	-78.63	-7.85	-36.25	-59.075	-30	-30	-70	-0.123	-20.011	-30	-54.9	-188.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	-55	-0.5	-39.5	0	-66.21	-1	0	0	-35	-20	-25	-26	0	-60.9	-3.83	-15.5	-0.681	-66.399	0
Uitgifte 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
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
Uitgekeerde Dividenden Numbers are in millions	-0.882	-0.833	-0.885	-1.073	-1.224	-1.336	-2.418	-1.671	-2.974	-2.352	-5.296	-1.101	-2.837	-2.997	-2.619	-4.037	-3.865	-4.212	-3.877	-4.381	-3.226	-4.117	-3.273	-3.792	-3.825	-3.495	-1.214	0	-18.944	0	0	0	-23.68	0	-0.043	-0.003	-23.72	0	0	-0.004	-23.676	0	-1.068	0	-24.883	-0.001	-0.731	-38.982	-33.292	-0.545	-0.633	-1.397	-43.752	-0.722	-0.257	-0.803	-15.018	-0.877	-0.889	-1.096	-1.055	-23.081	-1.632
Overige Financieringsactiviteiten Numbers are in millions	-0.349	-0.343	-0.163	-0.665	54.159	18.803	13.158	0.931	20.273	-2.352	-21.017	20.3	10	-2.997	0.168	70.927	9.983	54.832	0	79.097	33	32	-4.463	19.882	29.966	73.771	185.913	50.544	-18.944	0.51	7.087	0.875	-23.419	1.575	0.562	1.777	-22.292	1.014	1.936	2.307	-21.537	2.507	3.538	1.684	68.618	0.872	60.361	20.37	77.568	0.43	-31.491	46.477	0	20	66.43	0	1	829.947	0	14.65	1.3	70.08	9.899
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.369	5.541	-10.448	-10.738	23.935	8.467	1.74	-9.74	-1.701	-10.352	-48.133	-9.992	-9.043	-40.297	-15.151	-11.739	-1.733	14.37	-62.952	44.717	-0.226	-42.117	-7.859	-3.922	-3.859	15.376	184.699	50.544	-18.944	0.51	7.087	0.875	-23.419	1.575	0.519	1.774	-22.292	1.014	1.936	2.303	-21.537	2.507	-57.529	1.684	-11.265	0.371	20.129	-18.612	-21.934	-1.115	-32.123	45.08	-78.752	-0.722	41.173	-26.803	-14.018	768.171	-4.719	-1.946	-0.436	-19.4	8.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.123	-0.004	-0.165	-0.034	0.186	-0.039	-0.03	0.412	0.043	-0.016	-0.052	-0.006	-0.086	-0.01	-0.206	-0.309	0.033	-0.082	-0.201	-0.052	0.017	-0.427	-0.227	-0.015	0.463	-0.73	-0.383	0.023	-0.153	-0.049	0.711	0.068	0.079	-0.002	0.056	0.226	-0.026	0.043	0.156	-0.016	0.141	-0.003	-0.323	-0.388	-0.136	0.007	0.234	0.099	0.317	0.402	-1.02	0.072	-0.028	0	0.001	-0.007	-0	-0	-0.001	0	-0.001	0	-0.139
Netto Kasstroomverandering Numbers are in millions	11.921	-3.028	11.117	-0.691	-4.558	2.241	2.978	-1.479	4.584	-13.286	14.883	-3.848	-14.648	-24.692	9.871	1.736	0.319	-14.885	16.768	-34.191	9.279	-75.198	59.173	6.012	13.815	-30.78	-7.472	-9.81	1.366	-15.163	44.036	-1.089	-17.474	-22.893	33.022	19.209	22.9	-31.66	-126.473	-16.344	45.248	-121.738	-18.994	20.166	-153.582	263.104	-57.192	68.377	-393.859	368.554	-161.064	50.309	-322.196	-33.257	536.491	-22.074	45.134	42.881	31.747	-14.901	-11.148	4.314	32.388
Kaspositie aan het Einde van de Periode Numbers are in millions	27.215	15.294	18.322	7.204	7.895	12.453	10.212	7.234	8.713	4.128	17.414	2.531	6.379	21.028	45.72	35.849	34.112	33.793	48.678	31.91	66.101	56.821	132.019	72.846	66.834	53.019	83.799	91.272	101.082	99.716	114.879	70.843	71.932	89.406	112.3	79.277	60.068	37.169	68.829	195.302	211.646	166.398	288.136	307.13	286.964	440.546	177.443	234.634	166.257	560.116	191.561	352.626	302.317	624.513	657.77	121.279	143.354	98.22	55.339	23.592	38.493	49.641	45.327

Goldlok Holdings(Guangdong) Co.,Ltd.

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SZSE:002348.SZ