STO Express Co., Ltd. (002468.SZ) - Kasstroomoverzicht per kwartaal

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002468.SZ
Financiële Gegevens

9.86 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	215.494	246.684	190.286	119.658	2.741	85.414	132.884	76.746	22.345	82.242	106.386	-671.436	-91.599	-56.774	-89.521	31.123	-65.474	12.316	58.361	302.554	273.275	427.132	405.347	438.543	743.151	489.434	378.061	360.428	380.907	424.021	322.48	1,256.438	0.662	8.94	-4.39	-1.079	-0.727	11.027	-5.354	-4.361	3.572	13.726	-4.607	3.89	2.425	1.613	1.004	-1.591	1.316	7.193	1.057	-26.629	2.978	31.332	3.023	15.315	22.725	36.788	5.34	13.84
Afschrijvingen & Amortisatie Numbers are in millions	0	511.724	511.724	467.46	-801.753	435.403	435.403	241.228	241.228	357.924	357.924	205.223	205.223	274.17	274.17	761.135	-366.323	366.323	0	611.917	-282.075	282.075	0	389.044	-156.731	156.731	0	208.254	-95.54	95.54	0	155.255	-71.674	71.674	0	0	0	0	0	0	0	0	0	0	-20.325	20.325	0	37.399	-17.548	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	790.858	-865.455	0	74.177	-15.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.008	0	34.487	-14.654	14.654	0	22.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.565	0	-186.339	23.936	-23.936	0	-604.318	-317.895	317.895	0	-207.735	242.825	-242.825	0	-500.265	356.013	-356.013	0	519.861	-14.249	14.249	0	-201.72	1,325.558	-1,325.558	0	1,542.123	-624.062	624.062	0	-36.79	170.249	-170.249	0	0	0	0	0	0	0	0	0	0	16.577	-16.577	0	-105.346	74.411	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	105.283	0	-180.854	3.442	-3.442	0	-615.276	-318.804	318.804	0	-203.566	216.219	-216.219	0	-490.071	374.234	-374.234	0	544.459	-23.772	23.772	0	-215.433	1,337.348	-1,337.348	0	1,529.774	-614.572	614.572	0	-40.915	171.653	-171.653	0	0	0	0	0	0	0	0	0	0	16.992	-16.992	0	-66.48	55.283	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-8.65	0	-44.217	20.494	-20.494	0	10.958	0.909	-0.909	0	9.948	24.739	-24.739	0	-23.815	-19.638	19.638	0	-14.109	2.539	-2.539	0	5.641	-8.744	8.744	0	9.076	-7.664	7.664	0	-4.397	-0.277	0.277	0	0	0	0	0	0	0	0	0	0	-0.415	0.415	0	-38.865	19.128	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	23.831	-23.831	0	1.254	-13.775	13.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83.068	0	38.732	-23.831	23.831	0	-1.254	13.775	-13.775	0	-14.116	1.867	-1.867	0	13.621	1.417	-1.417	0	-10.489	6.984	-6.984	0	8.072	-3.046	3.046	0	3.273	-1.825	1.825	0	8.522	-1.127	1.127	0	0	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	656.307	1,531.665	381.995	1,787.118	736.975	1,146.285	-435.403	266.38	100.39	-675.819	438.884	2,228.237	91.599	56.774	89.521	-31.123	65.474	-12.316	-58.361	-302.554	-273.275	-427.132	-405.347	-438.543	-743.151	-489.434	-378.061	-360.428	-380.907	-424.021	-322.48	-1,256.438	-0.662	-8.94	4.39	1.079	0.727	-11.027	5.354	4.361	-3.572	-13.726	4.607	-3.89	-2.425	-1.613	-1.004	1.591	-1.316	-7.193	-1.057	26.629	-2.978	-31.332	-3.023	-15.315	-22.725	-36.788	-5.34	-13.84
Kasstroom uit Operationele Activiteiten Numbers are in millions	871.801	1,266.626	572.282	1,439.316	738.103	792.364	132.884	76.746	22.345	82.242	545.27	1,342.949	326.57	832.914	-582.182	655.874	597.464	284.814	-684.511	932.165	246.355	967.837	-170.704	1,512.729	733.263	731.113	-374.431	1,420.941	193.981	435.046	48.075	1,581.441	79.836	-7.845	78.475	-45.321	127.146	-29.185	60.158	-21.835	19.84	-15.827	-5.357	55.792	20.748	41.384	-27.667	16.255	-22.149	-39.286	-13.678	-21.574	-37.888	-57.513	-30.1	-1.897	19.135	1.575	-0.388	12.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-826.419	-684.098	-843.412	-716.877	-1,061.062	-541.197	-537.393	-1,312.733	-1,120.028	-465.222	-693.676	-1,137.006	-505.394	-526.393	-704.474	-389.083	-1,125.739	-261.403	-622.253	-279.771	-907.756	-420.42	-378.836	-823.505	-852.108	-983.827	-162.641	-453.056	-515.731	-140.02	-106.082	-759.6	-2.15	-1.592	-2.231	-13.875	-3.501	-4.935	-4.339	-22.336	-6.836	-3.263	-4.844	-26.946	-13.492	-15.622	-18.82	-62.53	-80.076	-36.306	-18.016	-70.738	-47.14	-31.526	-75.326	-30.942	-15.124	-17.461	-2.303	-5.071
Netto Overnames Numbers are in millions	-2.155	14.584	66.48	4.894	11.52	19.797	11.476	17.56	44.912	0	0	-0.963	131.4	578.784	705.574	368.377	1,125.739	284.597	623.99	253.091	914.199	425.921	2.473	3.736	0.002	950.312	0.257	-107.637	515.817	138.079	0.004	-40.333	2.244	0.066	0.026	5.922	-1.021	-0	1.06	21.159	0.117	0	0.004	0	0	0	0	66.105	80.076	0	0	0.285	47.206	31.526	75.326	0	0	0	0	-4.151
Aankoop van Beleggingen Numbers are in millions	-1,063.074	-2,803.692	-90	-1,110	-410	-1,321	-114	-409.235	-1,504.772	-2,515.876	-1,955.01	-4,745.767	-1,816.662	-3,424.566	-1,504.773	-2,298.406	-1,007.354	-2,237.85	-53.66	-1,208.352	-1,866.61	-883.078	-769.449	-94.388	-952.159	-1,385.887	-2,519.866	-2,216.15	-2,524.417	-3,083	-1,596.5	-4,428.547	-273.004	9.74	-35	166.65	-105.034	-97.921	2.132	68.774	-70.004	0	-20	0	0	0	0	-4.067	-0.892	0	0	-24.401	-5.116	-0.027	-0.006	0	0	0	0	12.498
Verkoop/verval van Beleggingen Numbers are in millions	1,300	1,403.737	250	815.2	616.863	1,318.931	68.406	2,164.686	2,442.917	953.888	3,508.909	2,709.425	3,128.773	2,028.998	2,603.961	2,101.746	799.866	960.822	974.141	1,321.281	1,611.582	206.187	640.291	92.608	1,546.431	1,633.301	2,914.038	1,404.405	2,389.781	2,650.074	1,923.481	4,066.324	285.472	0.349	0.063	-140.994	126.23	40.822	1.821	-50.969	31.517	0	20	-14.74	17.331	3.261	2.179	18.375	0.623	2.211	1.898	15.132	7.175	0.666	1.371	1.729	-1.243	5.252	1.721	2.227
Overige Investeringsactiviteiten Numbers are in millions	0.492	800.164	-799.826	-0.073	0.073	-200	200	41.19	0	6.029	0.587	-1.692	12.834	-523.393	-704.474	-389.083	-1,125.739	-261.403	-622.253	-279.771	-907.756	-420.102	-0.319	-10.925	5.155	-1,010.591	26.763	4.72	-515.731	-140.964	0.945	3,650.179	-1.246	-7.368	6.464	-3.764	0.283	-0.032	-0.251	8.979	0.072	-4.806	-0.859	8.987	-13.492	-14.996	0.007	-65.498	-80.076	0.002	0.042	0.064	-47.14	-31.526	-75.326	0.986	1.155	-0.416	-0	12.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-591.156	-1,269.306	-1,416.759	-1,006.856	-842.606	-723.468	-371.51	501.469	-136.971	-2,021.181	860.81	-3,176.003	950.951	-1,866.57	395.814	-606.45	-1,333.227	-1,515.236	299.964	-193.523	-1,156.34	-1,091.491	-505.84	-832.474	-252.678	-796.692	258.552	-1,367.718	-650.281	-575.831	221.849	2,488.022	11.315	1.196	-30.678	13.939	16.956	-62.067	0.423	25.607	-45.134	-8.069	-5.699	-32.699	3.839	-27.357	-16.633	-47.615	-80.345	-34.093	-16.075	-79.659	-45.014	-30.888	-73.96	-28.227	-15.212	-12.625	-0.582	18.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.67	-635.798	1,334.435	-747.393	902.853	-571.414	1,173.228	-1,189.457	-1,048.358	-303.054	1,222.141	249.744	-312.758	758.068	614.4	360.6	-48.4	0	1,233.214	-204	390	0	655	-2.962	-5.038	100.03	2.97	0	0	0	0	0	0	0	0	-43.513	-90.086	-20.357	134.887	-10.348	-32.714	39.538	75.383	-6.016	-128.163	71.727	125.224	-50.657	25.798	127.861	10.153	-40.044	-23.929	194.777	143.396	-140.873	5.571	14.791	15.817	48.117
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-49.962	49.962	0	0	14.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.1	-30.1	0	-49.962	49.962	-49.962	0	0	-14.356	0	0	-38.195	39.754	-39.754	0	-197.844	0	0	0	0	-879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.31	-62.208	-32.418	-25.25	-29.973	-39.89	-30.902	-57.678	-36.059	-53.609	-42.576	-40.633	-31.118	-48.317	-24.248	-21.782	-14.348	-170.116	-9.125	-11.165	-13.106	-772.97	-7.704	-3.933	-3.347	-306.16	0	0	0	-153.08	-1.392	-3.895	-4.812	-509.565	-201.123	-2.747	-9.291	-9.335	-7.792	-9.605	-11.522	-8.647	-6.134	-9.262	-6.447	-8.099	-4.132	-7.362	-4.05	-53.51	-2.93	-5.558	-3.595	-37.274	-12.787	-1.696	-2.31	-18.429	-1.122	-41.312
Overige Financieringsactiviteiten Numbers are in millions	-270.838	-199.933	-240.704	-129.171	-139.933	223.535	-223.535	-156.576	-41.956	19.762	-85.906	3.119	-266.656	38.195	-38.195	108.675	0	590.289	-0.6	0	15.273	139.273	-0	-13.157	13.841	-326.364	19.52	10.069	0	0.12	-200	-244.828	-1.039	403.186	6.848	-33.878	24.907	-24.907	0	13.645	0	-0	-0	-40.392	-0	0	-0	-7.391	26.872	-0.191	-0.222	-0.593	1.853	0.369	2.253	-5.239	492.263	1.416	9.381	-39.312
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-245.098	-928.039	1,061.313	-951.777	732.947	-437.732	918.791	-1,403.712	-1,140.729	-336.901	1,093.66	174.036	-610.532	708.192	551.957	116.757	-62.748	420.173	1,223.489	-215.165	376.894	-648.97	647.296	-20.051	2.164	-223.727	22.49	10.069	0	-152.96	-201.392	-248.724	-5.85	-106.379	-194.275	-74.644	-74.47	-54.599	127.094	-6.308	-44.237	30.892	69.249	-55.669	-134.61	63.628	121.092	-65.41	48.62	74.16	7.001	-46.195	-25.67	157.873	132.862	-147.807	495.524	-2.222	24.077	-32.508
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.145	0.154	1.358	-0.118	2.105	-1.491	2.111	2.732	0.182	-0.004	-0.04	-7.868	10.955	0	-0.058	-3.297	0.166	-0.103	-0.259	0.006	-1.706	2.005	2.176	1.434	-1.443	0.2	-0.975	0.058	0.067	0	2.402	-1.029	3.614	-0.306	-3.507	2.844	1.408	2.962	-1.489	-1.841	2.277	0.566	0.718	-1.585	-0.019	-2.269	-1.547	0.901	-0.001	0.191	0.763	-2.518	-0.957	-0.184	-1.846	0.376	-2.565	-0.941	-3.043
Netto Kasstroomverandering Numbers are in millions	-55.209	-843.354	211.857	-613.87	628.326	-366.731	939.096	73.711	-982.229	-1,569.391	2,499.736	-1,659.057	659.12	-314.509	365.589	166.124	-801.808	-810.083	838.84	523.218	-533.085	-774.331	-27.243	662.38	484.183	-290.748	-93.189	62.317	-456.243	-293.678	68.531	3,571.023	91.784	-105.899	94.308	-109.534	72.477	-144.443	190.637	-4.025	-71.371	9.272	58.759	-31.858	-111.609	77.636	74.523	-98.317	-52.974	0.78	-22.562	-146.666	-111.09	68.515	28.619	-179.777	499.823	-15.837	22.166	-4.272
Kaspositie aan het Einde van de Periode Numbers are in millions	1,746.18	1,801.389	2,644.743	2,432.886	2,877.325	2,248.999	2,615.729	1,676.634	1,602.923	2,585.152	4,154.543	1,654.807	3,313.864	2,654.744	2,969.253	2,603.664	2,437.54	3,239.348	4,049.431	3,210.591	2,687.373	3,220.459	3,994.79	4,006.152	3,343.772	2,859.589	3,150.337	3,243.526	3,181.209	3,637.452	3,931.13	3,862.599	291.576	199.792	305.691	211.383	320.917	248.44	392.883	164.059	168.085	239.455	230.183	113.243	145.101	256.71	179.073	90.855	189.172	242.145	241.365	249.123	395.789	506.879	438.364	411.225	591.002	91.179	107.016	84.85

STO Express Co., Ltd.

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SZSE:002468.SZ