Cedar Development Co., Ltd. (002485.SZ) - Kasstroomoverzicht per kwartaal

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002485.SZ
Financiële Gegevens

4.68 (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	0	-13.32	-6.46	-41.491	-18.965	-10.528	60.354	-328.531	-15.65	-3.834	-2.331	-437.366	-2.059	1.539	-5.065	6.334	8.9	-16.01	-19.134	-40.761	78.598	5.273	1.881	-23.559	77.784	10.559	-8.938	34.247	25.601	-10.635	-12.567	-4.668	-15.138	22.065	5.209	22.452	-5.091	0.481	4.745	-13.196	-14.615	-23.264	4.485	21.305	-3.175	32.311	20.95	44.405	19.995	34.251	41.2	104.758	22.404	37.988	33.921	81.077	14.828	31.157	16.582	64.694
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.733	10.36	-4.11	2.388	2.388	17.143	4.107	2.318	4.465	5.839	5.839	1.166	1.166	15.862	-9.663	9.663	0	12.185	-13.273	13.273	0	7.857	-18.315	18.315	0	31.213	-23.702	23.702	0	54.495	-29.39	29.39	0	52.917	-25.096	25.096	0	50.886	-27.138	27.138	0	53.234	-26.64	26.64	0	43.314	-20.773	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	170.052	-346.029	346.029	0	60.036	-19.578	19.578	0	-21.227	169.13	-169.13	0	-24.947	42.189	-42.189	0	-79.633	208.906	-208.906	0	603.346	181.103	-181.103	0	-42.279	-25.205	25.205	0	88.768	-27.687	27.687	0	77.764	1.236	-1.236	0	42.288	4.315	-4.315	0	-166.11	40.861	-40.861	0	-221.95	371.311	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	48.445	0	189.283	-369.96	369.96	0	53.951	-57.739	57.739	0	-32.751	262.557	-262.557	0	-5.676	61.013	-61.013	0	-59.782	197.654	-197.654	0	651.983	170.436	-170.436	0	-70.088	-2.968	2.968	0	147.92	-28.576	28.576	0	35.364	17.034	-17.034	0	21.966	19.512	-19.512	0	-191.763	67.706	-67.706	0	-131.286	326.441	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	5.204	0	-19.23	23.931	-23.931	0	6.085	38.161	-38.161	0	11.524	-93.427	93.427	0	-19.271	-18.824	18.824	0	-19.851	11.252	-11.252	0	-48.636	10.667	-10.667	0	27.81	-22.237	22.237	0	-59.152	0.889	-0.889	0	42.4	-15.798	15.798	0	20.322	-15.196	15.196	0	25.653	-26.846	26.846	0	-90.664	44.869	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-101.819	-21.228	-309.232	344.431	-318.257	-2.388	138.552	15.471	-21.895	81.186	492.721	2.059	-1.539	5.065	-6.334	-8.9	16.01	19.134	40.761	-78.598	-5.273	-1.881	23.559	-77.784	-10.559	8.938	-34.247	-25.601	10.635	12.567	4.668	15.138	-22.065	-5.209	-22.452	5.091	-0.481	-4.745	13.196	14.615	23.264	-4.485	-21.305	3.175	-32.311	-20.95	-44.405	-19.995	-34.251	-41.2	-104.758	-22.404	-37.988	-33.921	-81.077	-14.828	-31.157	-16.582	-64.694
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-60.024	-27.688	-170.311	-24.673	19.632	60.354	-112.8	-15.65	-3.834	78.855	49.311	82.809	57.436	-82.349	62.334	6.957	-77.561	-139.402	102.844	57.179	13.581	-24.711	203.717	-74.093	12.269	-76.872	-24.338	9.198	-8.25	30.35	24.763	5.498	-71.337	94.125	81.6	94.681	-56.712	32.975	87.19	17.868	-36.318	-38.279	52.649	-34.079	39.72	-13.023	-17.73	14.825	0	0	61.764	2.079	-56.27	75.933	72.097	19.21	-8.643	15.703	201.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.5	-3.726	-4.059	-7.521	-1.307	-3.87	-1.155	-1.269	-63.881	-3.715	-15.95	-43.812	-47.268	-36.577	-39.782	-30.676	-10.755	-14.493	-7.442	-1.174	-14.708	-109.269	-32.471	-275.034	-169.148	-125.254	-270.805	-1.452	-11.833	-2.047	-13.265	-26.079	-33.129	-3.659	-11.53	-24.327	-16.465	-6.352	-26.825	-18.823	-47.58	-46.022	-14.495	-30.865	-40.063	-15.763	-23.803	-34.138	-74.783	-184.499	-109.56	-158.429	-241.855	-193.429	-122.368	-101.117	-14.914	-30.728	-16.818	-56.951
Netto Overnames Numbers are in millions	0	0	0	-1.059	2.665	191.708	12.659	0	43.456	40.398	0	-2.94	45	91.536	0	277.162	0	-52.421	-26.31	0	0	-100	-0.1	-73.232	-127.574	-140.461	0	0	0	0	0	0	0	0	0	0	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	-439.422	0	0	0	0	0	0	0	-39.282	28.1	-28.1	0	0	0	0	0	0	0	1.062	0.554	0	0	0	-140.15	0	0	0	0	0	0	0	0	0	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	0	0	0	436.722	0	0	0	0	0	0	0.001	33.398	0	0	0	0	2.014	0	1.53	0	0.01	5	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	38.522	-14.252	-7.482	-11.843	6.053	-194.123	210.116	40.045	4.183	32.236	-20.386	-7.528	14.743	78.569	0.076	-30.957	15.149	-0.332	0.117	-5.694	-3.641	23.938	-23.673	399.933	31.594	-32.197	4.853	683.399	57.256	0.298	155.213	21.335	0.193	-112.418	61.81	191.658	1.887	0.643	0.779	2.012	1.698	1.087	1.205	71.799	0.469	0.433	0.62	0.452	1.214	1.221	2.113	13.398	2.508	5.895	1.887	1.965	0.304	0.547	0.31	0.353
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.022	-17.978	-11.542	-21.526	7.411	-6.285	221.62	38.776	-16.242	68.919	-36.335	-51.34	12.476	41.992	-39.706	215.528	6.408	-67.246	-32.105	-6.868	-18.339	-179.269	-55.666	51.667	-265.128	-157.451	-406.103	681.947	45.423	-1.749	141.949	-4.744	-32.936	-116.077	50.28	167.331	-14.577	-5.709	-26.047	-16.811	-45.882	-44.934	-13.291	40.934	-39.594	-15.33	-23.183	-33.686	-73.568	-183.278	-107.447	-145.031	-239.347	-187.534	-120.48	-99.152	-14.61	-30.18	-16.508	-56.598
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	13.23	107.571	14.707	204.021	0	0	0	0	0	0	-100	0	0	-21.8	35	-36.5	-12	-5	38	52	-12	5	-10	0	0	0	0	0	0	0	-150	0	25.163	-19.4	-245.163	0	0	0	-50	-30.856	0	62.492	-1.636	20	0	0	86.63	100	59.63	0	0	0	0	0	0	-20	0	-200	200	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-28.451	-0.507	0	-0.881	-3.024	-0.093	0	-0.273	-22.455	-46.565	-9.061	-8.773	-19.647	-14.797	-13.478	-12.759	-5.482	-0.777	-14.187	0	-0.641	0	0	0	0	-0.187	-0.35	-6.882	-0.409	-0.351	-1.14	-23.468	-2.388	-0.001	-0.8	-23.933	-2.754	-11.58	-0.278	-23.445	-0.164	-0.132	-63.669	-2.174	-26.437	-7.874	0	0	-2.507	-27.422	-76.863	-2.646	-2.825	-2.981	-3.339	-3.02	-55.458
Overige Financieringsactiviteiten Numbers are in millions	-0.027	-0.573	-0.851	-22.97	-0.963	-108.348	-1.955	107.581	-9.588	19.088	22.457	-3.716	-13.648	-47.69	42.473	-139.127	-16.876	127.511	67.855	-35	-51.4	197.562	55.57	-214.566	69.47	5.656	0.49	193.654	-30	0	0	0	-0	0	0	0	0	19.4	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-200	0	0	0	3.413	1,278.95	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.203	106.998	13.857	181.051	-1.47	-109.818	-2.836	104.557	-9.681	-6.876	-77.816	-29.111	-60.214	-78.551	68.699	-225.46	-43.673	109.033	93.096	11.518	-64.177	202.562	45.57	-215.207	69.47	5.656	0.49	193.654	-30.187	-0.35	-156.882	0.409	24.811	-20.54	-268.631	-2.388	-0.001	18.6	-73.933	-33.61	-11.58	62.214	-25.08	19.836	-0.132	-63.669	84.456	73.563	51.756	0	0	-202.507	-27.422	-76.863	-2.646	-19.412	1,266.513	-203.339	196.981	-55.458
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	1.47	0	-49.757	0	12.914	-0.001	-0	-0.002	0	-0	-0.001	-0.882	-0.56	-0.112	0.121	-0.161	0.85	0.303	-0.562	-0.007	0.739	0.719	-0.743	-0.953	-1.021	-1.146	-0.291	0.836	0.151	0.689	-0.917	1.193	3.886	0.288	1.258	0.645	-0.076	0.215	0.013	-1.109	-0.911	-1.027	-0.383	-0.151	0.082	0.118	-0.08	-0.017	-0.312	-0.188	-0.172	-0.461	-0.452	-0.11	-0.07	-0.171
Netto Kasstroomverandering Numbers are in millions	32.539	28.996	-35.674	-10.785	-17.262	-96.471	229.381	30.533	-28.658	43.923	-35.296	-31.142	35.072	20.876	-53.357	51.52	-30.869	-35.886	-78.29	107.333	-24.488	37.177	-35.369	40.17	-269.012	-138.807	-483.228	850.309	23.413	-11.495	15.125	21.264	-2.475	-207.265	-125.142	247.736	83.989	-43.533	-65.746	37.413	-39.67	-18.823	-76.637	112.31	-74.717	-40.306	47.867	21.996	-6.905	-103.275	-100.816	-285.79	-265.002	-320.856	-47.365	-46.929	1,270.662	-242.273	196.107	88.973
Kaspositie aan het Einde van de Periode Numbers are in millions	208.689	176.15	148.634	172.527	183.313	200.574	297.045	67.664	37.132	65.79	21.867	57.163	88.305	53.233	32.356	85.713	34.193	65.062	100.948	179.237	71.905	96.392	59.215	94.584	54.415	323.427	462.234	943.047	92.738	69.325	80.82	65.694	44.43	46.906	254.171	379.313	131.577	47.588	91.121	156.867	119.454	159.124	177.947	254.585	142.274	216.991	257.297	209.43	187.435	194.34	297.615	398.431	684.221	949.223	1,270.079	1,317.443	1,364.372	93.71	335.983	139.876

Cedar Development Co., Ltd.

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SZSE:002485.SZ