Zhejiang Busen Garments Co., Ltd. (002569.SZ) - Kasstroomoverzicht per kwartaal

Home
002569.SZ
Financiële Gegevens

7.96 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.73	-7.997	-35.05	-13.728	-16.167	-1.7	-3.538	-35.782	-22.968	-10.151	-10.709	6.377	54.188	-17.299	-76.237	-38.517	-30.483	-8.201	84.513	-35.712	-6.306	1.989	-187.26	7.174	-6.89	-5.847	-11.11	5.28	-19.467	-8.509	34.502	-4.818	-21.822	-1.263	19.889	-2.588	-7.986	2.189	-63.054	-6.314	-37.38	4.09	-7.449	2.199	3.578	7.739	7.048	14.276	11.305	7.534	21.793	14.145	10.175	6.721	17.09	9.739	10.024	5.305
Afschrijvingen & Amortisatie Numbers are in millions	0.762	0	5.774	-2.767	1.735	1.735	3.683	3.683	3.251	3.251	4.363	4.363	1.655	1.655	6.675	-3.649	3.649	0	6.708	-3.216	3.216	0	6.118	-3.004	3.004	0	6.71	-3.517	3.517	0	11.136	-5.69	5.69	0	16.391	-8.532	8.532	0	16.616	-8.251	8.251	0	16.335	-7.972	7.972	0	12.016	-5.391	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	25.616	-44.664	1.948	0	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.008	-5.435	5.435	0	21.544	-11.165	11.165	0	8.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.869	6.347	-6.347	0	-14.828	10.634	-10.634	0	-43.184	39.111	-39.111	0	60.566	-5.935	5.935	0	-137.226	13.451	-13.451	0	-64.509	74.362	-74.362	0	-53.529	9.569	-9.569	0	9.033	-3.076	3.076	0	-0.539	5.091	-5.091	0	33.099	13.287	-13.287	0	-78.564	67.95	-67.95	0	-59.461	50.085	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	3.645	6.781	-6.781	0	33.33	-4.401	4.401	0	-63.512	58.401	-58.401	0	-23.695	6.54	-6.54	0	-8.171	13.989	-13.989	0	-34.475	65.445	-65.445	0	-14.417	-17.046	17.046	0	-0.143	9.317	-9.317	0	23.655	5.415	-5.415	0	43.946	6.515	-6.515	0	-31.857	71.514	-71.514	0	1.397	10.121	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-13.552	-0.434	0.434	0	-48.159	15.036	-15.036	0	16.651	-18.263	18.263	0	63.844	-23.261	23.261	0	3.783	-0.538	0.538	0	-30.034	8.917	-8.917	0	-39.112	26.614	-26.614	0	9.177	-12.393	12.393	0	-24.194	-0.324	0.324	0	-10.846	6.771	-6.771	0	-46.707	-3.564	3.564	0	-60.857	39.965	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	4.514	-4.514	0	-0.75	0.982	-0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.777	-4.514	4.514	0	0.75	-0.982	0.982	0	3.676	-1.028	1.028	0	20.417	10.786	-10.786	0	-132.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.66	-13.58	10.849	-1.998	5.284	-1.735	3.538	35.782	22.968	10.151	45.497	-6.377	-54.188	17.299	76.237	38.517	30.483	8.201	-84.513	35.712	6.306	-1.989	187.26	-7.174	6.89	5.847	11.11	-5.28	19.467	8.509	-34.502	4.818	21.822	1.263	-19.889	2.588	7.986	-2.189	63.054	6.314	37.38	-4.09	7.449	-2.199	-3.578	-7.739	-7.048	-14.276	-11.305	-7.534	-21.793	-14.145	-10.175	-6.721	-17.09	-9.739	-10.024	-5.305
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.629	-21.576	0.442	-12.146	-15.495	-1.7	-3.538	-35.782	-0	-0	30.186	-45.909	13.853	-22.799	33.908	-40.986	22.75	-28.109	56.463	-27.83	-16.479	-24.008	45.71	-2.984	-75.572	-14.604	43.375	-24.043	-7.236	-22.065	57.232	-33.114	23.598	-34.186	52.22	-13.699	-16.804	5.796	65.964	-15.683	-2.874	-62.344	95.019	-67.019	1.746	-83.085	143.342	-86.419	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.084	0	-0.039	-0.035	0	0	-0.195	-0.311	0	0	-3.094	-0.027	0	0	-1.403	-0.223	-0.113	-0.657	-1.565	-1.38	-2.476	-0.984	-0.811	-1.718	-0.361	-0.064	-2.063	-1.626	-3.014	-0.181	-0.466	-1.098	-0.03	-1.271	-2.507	-3.598	-4.426	-8.635	-5.388	-5.825	-8.98	-8.252	-1.673	-17.94	-18.84	-5.538	-12.355	-8.235	-17.743	-23.238	-14.178	-12.718	-18.669	-5.472	-4.606	-6.098	-1.076	-5.653
Netto Overnames Numbers are in millions	0	0	0.02	0	38.453	0.18	0.135	0.338	5.118	0.657	0	11.623	-7.183	0	0	0	6	6	0.65	0	0	0	3.364	0	0	0	0	0	0.075	0.522	0	0	0	0	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	0.139	0	0	-0.139	-0.1	0	0	0	-50.937	-50	0	-6.663	-24.6	-8.25	-8.5	-35	0	0	0	0	0	0	0	0	0	0	0	-116.4	0	0	0	0	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	0	0	0	-0.035	0	0	0	72.18	70	15	0	0	0	0.113	0.657	1.004	0.409	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.163	0	38.453	0.041	0.035	-0	5.118	0.657	-0	3.923	7.817	-6.663	24.265	0.201	-0.113	-0.657	-62.969	0.637	0.635	0.05	-24.802	3.042	-2.9	-0.064	-0.341	0.375	3.05	-0.181	90.923	-1.098	0.08	-1.271	104.024	-0.448	15.094	-0.074	1.595	0.075	-15	-8.252	2.85	1.027	-0.587	-5.538	-4.683	-0.009	-17.64	17.65	-9	0.07	2.562	-9.49	4.963	-12.81	13.135	-8.35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.084	0	0.124	-0.035	38.453	0.041	-0.16	0.027	5.118	0.657	18.149	23.923	7.817	-6.663	-1.737	-8.272	-2.613	-29.657	-63.531	-0.334	-1.841	-0.934	-25.613	1.324	-3.261	-0.064	-2.405	-1.251	0.111	-116.041	90.457	-1.098	0.05	-1.271	101.517	-4.046	10.668	-8.71	-3.793	-5.75	-23.98	-8.252	1.177	-16.913	-19.427	-5.538	-17.037	-8.244	-35.383	-5.588	-23.178	-12.648	-16.107	-14.963	0.357	-18.908	12.059	-14.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	-48	-7	0	0	-169	0	-110	-96	-87	-52	-30	-54	-76	-32.1	-101	-30	-107.5	-20	-29.5	-39.5	-38	-2.5	0	0	-40.5	-19.5	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	-11.418	0	-4.671	4.671	-4.671	0	0	0	0	0	-1.038	1.038	-1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-1.301	-1.127	-0.168	-0.175	-0.52	-0.675	-0.738	-0.762	-1.914	-2.558	-2.748	-2.95	-3.86	-3.648	-2.962	-2.186	-2.695	-2.046	-11.669	-1.316	-2.337	-2.388	-11.376	-2.89	-1.315	-38.219	-0.944	-0.783	-0.984	-0.905	-1.058	-0.915
Overige Financieringsactiviteiten Numbers are in millions	0	0	-4.539	-4.671	4.671	-4.671	5.696	0	0	0	1.038	0.49	-1.038	0	-10	21.798	0	0	34.536	0	0	0	0	0	0	0	93.16	-1.269	-18.691	90	-0.52	-0.675	-5	0	62.55	0.45	136	55	52	72	88	82	60	62.979	117.101	50	35	30	46.5	78	25	78	312.322	20.5	19.5	40	-30	40
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.418	0	-4.539	0	0	-4.671	5.696	30.138	7.031	-32.803	-0.085	0.49	-1.038	0	-10	21.798	0	0	34.536	0	0	0	0	0	0	0	1.86	-2.396	-18.859	89.825	-48.52	-7.675	-5.738	-0.762	-108.364	-2.108	23.252	-43.95	-38.86	16.352	55.038	25.814	-18.695	28.833	4.433	18.684	-74.837	7.612	5.624	35.61	-14.315	37.281	311.378	19.717	-21.984	19.595	-31.058	39.085
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	0.01	0.008	0.022	0.071	-0.06	-0.024	0.184	0.07	-0.006	-0.022	0.006	-0.019	-0.029	0.084	-0.124	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.135	-21.566	-3.966	-12.158	23.029	-13.307	1.974	-5.433	12.218	-32.153	48.228	-21.49	20.613	-29.491	22.254	-27.583	20.177	-57.766	27.468	-28.163	-18.321	-24.942	20.097	-1.66	-78.833	-14.669	42.83	-27.691	-25.985	-48.281	99.169	-41.887	17.91	-36.219	45.374	-19.853	17.103	-46.863	23.311	-5.08	28.184	-44.782	77.501	-55.099	-15.048	-69.938	51.467	-87.051	-0.299	-64.929	60.951	-35.083	289.753	-65.197	97.816	-83.089	51.856	-43.458
Kaspositie aan het Einde van de Periode Numbers are in millions	19.625	7.49	29.056	33.022	45.18	22.151	35.458	33.484	38.917	26.698	58.851	10.623	32.113	11.5	48.175	25.92	53.504	33.327	91.092	63.624	91.787	110.108	135.05	114.953	116.614	195.447	210.115	167.285	194.975	220.96	269.241	170.072	211.959	194.049	230.268	184.895	204.747	187.645	234.493	211.182	216.262	188.078	232.86	155.358	210.458	225.506	293.644	242.177	329.227	329.526	377.455	316.504	351.588	61.835	127.032	29.216	112.305	60.449

Zhejiang Busen Garments Co., Ltd.

SZSE:002569.SZ Add to watchlist

SZSE:002569.SZ