Shanghai Xujiahui Commercial Co., Ltd. (002561.SZ) - Kasstroomoverzicht per kwartaal

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002561.SZ
Financiële Gegevens

8.58 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.059	-9.873	10.969	33.999	7.807	13.45	19.972	17.047	14.727	-27.391	21.09	32.382	11.718	22.245	36.935	8.903	24.322	31.495	10.675	60.372	38.576	46.305	67.712	60.703	46.905	52.928	70.751	73.938	48.326	51.317	63.613	69.61	50.689	53.763	67.406	70.205	51.503	56.891	74.534	76.849	56.134	51.819	73.212	73.039	48.907	49.129	73.505	74.672	47.298	47.933	71.654	77.106	63.048	50.713	63.824	57.666	43.38	38.163	55.007
Afschrijvingen & Amortisatie Numbers are in millions	0	23.227	23.227	24.78	-39.128	19.738	19.738	16.215	16.215	19.684	19.684	19.247	19.247	18.812	18.812	42.532	-21.015	21.015	0	39.802	-19.759	19.759	0	44.851	-22.214	22.214	0	48.809	-25.092	25.092	0	49.129	-24.398	24.398	0	46.967	-23.26	23.26	0	46.971	-23.8	23.8	0	46.407	-23.111	23.111	0	42.324	-20.561	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
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
Verandering in Werkkapitaal Numbers are in millions	0	4.757	0	-5.223	-18.458	18.458	0	-8.474	18.2	-18.2	0	8.47	-2.057	2.057	0	0.471	1.553	-1.553	0	15.863	-24.526	24.526	0	-20.476	-3.568	3.568	0	4.289	-18.487	18.487	0	-3.907	-4.365	4.365	0	5.064	-13.943	13.943	0	1.805	-15.844	15.844	0	5.081	-2.599	2.599	0	6.766	-18.622	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	3.538	0	-4.785	-16.431	16.431	0	-7.925	16.053	-16.053	0	9.043	-5.702	5.702	0	1.094	-3.045	3.045	0	13.823	-23.964	23.964	0	-17.537	-7.09	7.09	0	2.779	-17.83	17.83	0	-7.068	-8.3	8.3	0	8.265	-17.189	17.189	0	1.401	-15.484	15.484	0	-4.116	7.054	-7.054	0	5.957	-11.795	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1.219	0	-0.438	-2.027	2.027	0	-0.55	2.147	-2.147	0	-0.574	3.645	-3.645	0	-0.623	4.599	-4.599	0	2.04	-0.562	0.562	0	-2.939	3.522	-3.522	0	1.51	-0.656	0.656	0	3.16	3.935	-3.935	0	-3.201	3.246	-3.246	0	0.403	-0.36	0.36	0	9.197	-9.653	9.653	0	0.809	-6.827	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
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
Overige Niet-Contante Posten Numbers are in millions	12.348	16.929	-6.352	-15.323	74.42	-18.671	-19.738	-7.74	-34.415	-1.483	-21.09	-32.382	-11.718	-22.245	-36.935	-8.903	-24.322	-31.495	-10.675	-60.372	-38.576	-46.305	-67.712	-60.703	-46.905	-52.928	-70.751	-73.938	-48.326	-51.317	-63.613	-69.61	-50.689	-53.763	-67.406	-70.205	-51.503	-56.891	-74.534	-76.849	-56.134	-51.819	-73.212	-73.039	-48.907	-49.129	-73.505	-74.672	-47.298	-47.933	-71.654	-77.106	-63.048	-50.713	-63.824	-57.666	-43.38	-38.163	-55.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.29	-16.171	4.616	38.233	24.641	32.975	19.972	17.047	14.727	-27.391	-0	109.29	15.932	18.829	44.824	87.849	41.637	86.757	-102.509	108.789	35.45	41.739	39.705	104.57	59.976	-5.202	45.773	143.873	80.757	21.431	26.487	113.921	86.469	23.026	100.533	121.065	50.279	0.601	99.382	121.3	83.331	58.287	22.825	126.572	77.501	13.403	32.67	153.842	106.296	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.719	-14.344	-6.207	-6.914	-3.306	-5.527	-2.221	-2.542	-3.906	-1.944	-3.443	-2.335	-8.979	-6.821	-15.318	-14.08	-3.791	-4.078	-1.62	-5.164	-20.431	-6.056	-1.742	-22.59	-8.016	-6.564	-2.498	-2.321	-3.468	-1.862	-2.134	-4.093	-1.263	-1.666	-2.378	-1.872	-3.614	-3.757	-2.508	-3.113	-7.569	-1.866	-4.822	-6.933	-1.86	-2.337	-7.895	-4.386	-2.65	-8.677	-2.439	-3.708	-1.034	-1.163	-3.069	-0.21	-3.685	-0.186	-49.918
Netto Overnames Numbers are in millions	0	0.115	0	0	0	0	0	-0	0	0	0	0	8.979	6.821	15.325	14.08	3.793	4.078	1.62	5.215	20.431	6.112	1.742	22.663	8.016	7.561	2.498	2.325	3.468	1.862	2.134	4.093	1.263	1.669	2.379	1.872	0	3.922	2.539	3.124	0	0	0	7.023	0	0	0	4.386	0	-29.543	2.625	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-560	-100	-560	-240	0	-100	-140	-660	-140	-120	-72	-728	-72	-728	-72	-660	-140	-728	-72	-660	-140	-660	-140	-660	-140	-660	-140	-732	-139.201	-660	-140	-600	-140	-600	-20	-600	0	-620	-20	-480	-20	0	0	-300	0	-300	-100	-185	-12.45	-202.55	-170	0	-6.5	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	567.204	107.302	140.139	672.962	0	101.613	142.36	680.474	143.078	121.856	73.419	739.933	73.421	672.154	142.215	671.847	142.685	672.015	142.715	676.555	143.016	674.066	143.453	679.329	143.797	675.339	142.148	746.836	143.203	468.34	141.675	607.823	141.047	613.368	20.172	615.986	0	533.833	20.483	493.073	0	440.038	6.5	204.587	102.294	0	0	205.437	0	171.784	3.137	0	0	0	0	3.65	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.216	0.115	-419.861	25.844	229.403	0	2.36	20.474	0	-0	0	-0	-8.979	-6.821	-15.318	-14.08	-3.791	-4.078	-1.62	-5.164	-20.431	-6.056	-1.742	-22.59	-8.016	-6.564	-2.498	-2.321	-3.468	-1.862	-2.134	-4.093	-1.263	-1.666	-2.378	-1.872	0.06	-3.757	-2.508	-3.113	0.001	-479.755	0.013	-6.933	-1.86	204.803	0.093	-4.386	0.026	-8.677	-2.439	0.001	0.036	-489.985	-3.069	2.142	0.071	0.626	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.731	-6.927	-426.068	451.891	-3.306	-3.913	0.139	17.931	-0.828	-0.088	-2.025	9.598	-7.558	-62.667	54.904	-2.233	-1.104	-60.063	69.094	11.442	-17.414	8.065	1.712	-3.188	-4.219	9.773	-0.35	12.52	0.534	-193.522	-0.459	3.731	-0.216	11.705	-2.206	14.114	-3.553	-89.758	-1.994	9.971	-27.568	-41.584	1.691	-102.256	100.434	-97.535	-107.802	16.051	-15.073	-77.664	-169.115	-3.708	-7.498	-491.148	-3.069	5.582	-3.613	0.439	-49.87
Financieringsactiviteiten:
Schuldaflossingen 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	-109	-20	-66	10	16
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-49.892	0	0	0	-49.892	0	-66.522	-1.277	-65.245	0	-1.205	0	-48.686	0	0	0	-149.675	0	0	0	-149.675	0	0	0	-149.675	0	0	0	-149.675	0	0	0	-149.675	0	0	0	-149.675	0	0	0	-149.675	0	0	0	-149.675	0	0	-0	-7.959	-148.69	-0.331	-126.504	-0.104	-0.525	-38.504	-2.126	-11.542	-95.92
Overige Financieringsactiviteiten Numbers are in millions	-3.844	-17.023	-8.569	-7.048	-10.843	-15.476	-8.877	-21.41	-8.535	-71.629	-0.82	-9.167	-9.383	-55.636	-8.825	-9.462	0	-8.76	0	0	0	-7.091	0	0	0	-7.706	0	0	0	-8.208	0	1.89	0	-10.192	0	0	0	-9.69	0	0	0	-9.211	0	0	0	-8.208	0	0	2.45	-0	-12.262	-4.222	-0.43	-46.171	1,030.139	37.037	0	-37.037	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.844	-66.914	-8.569	-7.048	-10.843	-65.367	-8.877	-21.41	-9.812	-71.629	-0.82	-10.372	-9.383	-55.636	-8.825	-9.462	0	-158.434	0	0	0	-156.765	0	0	0	-157.381	0	0	0	-157.883	0	1.89	0	-159.866	0	0	0	-159.365	0	0	0	-158.886	0	0	0	-157.883	0	0	2.45	-7.959	-160.953	-3.891	-126.934	-46.067	920.615	-21.467	-68.126	-38.579	-79.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-12.962	-0	-1.613	66.604	6.035	81.434	-30.717	-22.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.383	-95.284	-430.16	470.114	10.492	-37.919	77.837	19.603	85.522	-129.825	-25.773	96.583	-2.43	-111.627	88.688	76.155	40.533	-131.74	-33.414	120.231	18.036	-106.961	41.417	101.382	55.756	-152.81	45.422	156.393	81.291	-329.973	26.028	119.542	86.253	-125.135	98.328	135.179	46.726	-248.522	97.389	131.271	55.763	-142.183	24.516	22.316	177.935	-242.014	-75.132	158.892	93.673	-45.297	-334.09	120.159	-29.593	-502.056	951.811	117.421	4.492	2.746	-78.179
Kaspositie aan het Einde van de Periode Numbers are in millions	896.456	897.395	992.679	1,422.838	952.724	942.232	980.151	902.313	882.71	797.188	927.014	952.786	856.203	858.633	970.26	881.572	805.418	764.885	896.626	930.04	809.808	791.772	898.733	857.317	755.935	700.178	852.988	807.566	651.173	569.882	899.856	873.827	754.285	668.032	793.167	694.84	559.661	512.935	761.457	664.069	532.798	477.034	619.217	594.701	572.385	394.451	636.465	709.596	550.704	457.031	502.328	825.419	705.26	734.852	1,236.909	285.098	167.677	163.185	160.438

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