Suofeiya Home Collection Co., Ltd. (002572.SZ) - Kasstroomoverzicht per kwartaal

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002572.SZ
Financiële Gegevens

17.71 (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	399.131	165.465	308.847	452.81	395.286	104.335	260.845	391.604	297.371	114.483	-726.281	402.951	328.04	117.866	495.21	354.358	359.226	-16.546	357.59	328.9	284.052	106.89	267.278	322.848	265.865	103.082	331.048	281.461	217.036	77.226	255.839	208.22	147.335	52.623	183.288	140.622	99.202	35.903	128.815	102.337	70.922	24.822	96.9	73.229	50.147	24.576	68.581	53.587	37.199	13.832	53.829	35.214	30.392	15.297	25.384	28.857	15.294	14.505
Afschrijvingen & Amortisatie Numbers are in millions	145.095	145.095	138.669	-244.009	142.904	142.904	129.385	129.385	126.02	126.02	132.046	132.046	99.024	99.024	316.154	-154.852	154.852	0	292.508	-121.483	121.483	0	250.628	-122.752	122.752	0	181.66	-73.91	73.91	0	119.064	-56.884	56.884	0	74.774	-30.171	30.171	0	49.713	-23.461	23.461	0	40.029	-18.866	18.866	0	23.31	-9.963	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
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	1.642	0	1.642	0	11.765	0	5.984	0	26.204	0	13.102	0	35.571	0	12.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	90.803	-141.724	141.724	0	26.549	129.71	-129.71	0	542.957	387.309	-387.309	0	-1,015.165	487.624	-487.624	0	-471.253	254.75	-254.75	0	-328.627	224.053	-224.053	0	-147.764	19.624	-19.624	0	-185.729	-16.915	16.915	0	89.383	-118.377	118.377	0	-134.245	-36.112	36.112	0	-9.506	23.208	-23.208	0	-23.302	-38.698	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-154.966	-73.617	73.617	0	-86.004	198.499	-198.499	0	173.125	192.393	-192.393	0	-856.587	296.151	-296.151	0	-436.659	289.413	-289.413	0	-310.538	191.647	-191.647	0	-152.536	1.274	-1.274	0	-108.912	-122.335	122.335	0	-37.384	-32.327	32.327	0	-3.619	-20.306	20.306	0	11.212	1.855	-1.855	0	-15.81	-34.991	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	59.888	-68.107	68.107	0	112.553	-68.79	68.79	0	-280.074	171.772	-171.772	0	-158.579	190.057	-190.057	0	-38.879	-10.217	10.217	0	-18.088	37.902	-37.902	0	-20.966	18.35	-18.35	0	-72.761	14.954	-14.954	0	-61.921	34.341	-34.341	0	-6.831	-2.703	2.703	0	-56.29	21.352	-21.352	0	-7.492	-3.707	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0.738	-0.738	0	-36.287	14.056	-14.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	185.881	-0.738	0.738	0	36.287	-14.056	14.056	0	649.906	23.144	-23.144	0	0	1.417	-1.417	0	4.286	-24.446	24.446	0	0	-5.496	5.496	0	25.738	0	0	0	-4.056	90.465	-90.465	0	188.688	-120.392	120.392	0	-123.796	-13.103	13.103	0	35.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	469.783	-1,181.692	-6.224	638.44	547.454	-142.904	-155.934	-259.094	3.689	-397.888	726.281	-402.951	-328.04	-117.866	-495.21	-354.358	-359.226	16.546	-357.59	-328.9	-284.052	-106.89	-267.278	-322.848	-265.865	-103.082	-331.048	-281.461	-217.036	-77.226	-255.839	-208.22	-147.335	-52.623	-183.288	-140.622	-99.202	-35.903	-128.815	-102.337	-70.922	-24.822	-96.9	-73.229	-50.147	-24.576	-68.581	-53.587	-37.199	-13.832	-53.829	-35.214	-30.392	-15.297	-25.384	-28.857	-15.294	-14.505
Kasstroom uit Operationele Activiteiten Numbers are in millions	723.82	-1,016.227	532.094	705.517	1,227.367	104.335	260.845	391.604	297.371	-283.405	891.607	402.951	747.232	-661.709	664.627	579.427	520.9	-619.905	698.056	375.355	646.815	-418.991	583.146	184.322	582.281	-249.951	385.193	441.222	586.325	-170.058	559.109	322.003	350.581	-39.148	333.225	207.726	258.812	29.938	14.317	163.213	173.039	1.687	174.641	80.179	108.134	-10.4	102.064	60.701	54.683	-13.229	66.444	50.12	49.008	-26.857	0	46.584	18.071	-24.654
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-137.066	-155.626	-176.886	-232.419	-218.669	-133.714	-245.212	-257.722	-189.508	-205.802	-269.253	-795.564	-730.007	-178.624	-112.312	-113.829	-108.484	-111.928	-127.124	-131.976	-132.509	-294.61	-49.551	-228.154	-263.829	-193.807	-138.054	-327.135	-481.744	-192.384	-179.35	-170.385	-146.3	-105.48	-98.514	-168.755	-153.586	-225.532	-172.144	-104.638	-115.17	-22.946	-68.232	-70.943	-43.896	-56.868	-169.195	-34.804	-58.483	-22.594	-15.574	-26.103	-28.058	-15.307	-0.88	-11.231	-6.454	-3.293
Netto Overnames Numbers are in millions	0.289	0.033	0.297	1.01	0.595	0.341	0.91	14.294	0	0	0.247	0.554	730.729	179.094	112.189	114.941	108.598	111.951	0.925	134.519	132.62	294.876	55.772	239.035	264.758	-6	-6	327.195	6	-6	-3.6	0	146.34	105.515	98.639	0	153.586	0.002	0	0	0	0	0	0	0	0	0	0	35.616	-35.616	0	0	0	-27.969	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-773	-193.75	-2,044	-1,336	-2,691.197	-2,565	-3,392.761	-2,718.703	-2,538.772	-2,564.79	-2,615.94	-2,891	-2,408.566	-2,812.174	-1,242.14	-1,789.9	-925	-383.999	-1,584.95	-1,531.9	-1,277	-919.973	-682.089	-799.511	-727.106	-750	-1,129.3	-1,077.7	-628	-126	-1,076.84	-323.16	-210.284	-385.36	-549.9	20	30	-230	0	0	0	0	0	0	0	0	0	0	0	-35.616	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	498	869.478	1,681	1,201.22	2,594.159	2,189.882	3,484.495	2,575.401	2,649.301	2,494.729	2,706.963	3,039.662	2,176.802	3,008.339	1,382.558	1,244.925	579.516	1,162.053	1,734.856	1,343.03	824.106	694.04	835.845	626.656	1,053.422	848.125	1,164.78	962.996	322.838	735.468	348.89	0	102.152	360	555.817	0	-0.315	30.315	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	678.416	-358.773	0	0	0	2.205	0	-6.233	17.215	0.247	0.554	-730.007	-178.624	-112.312	-113.829	-108.484	-111.928	0.131	-131.976	-132.509	-294.61	-49.551	-228.154	-263.829	0.044	0.1	-327.135	-5.829	6.106	0.001	0.147	-146.3	-105.48	-98.514	0.012	-153.586	-0.001	-28.163	0.045	-115.17	0.12	-0.029	0.069	0.113	0.042	0.039	0.024	-19.229	0.086	-0.001	0.01	0.003	-15.307	1.644	0.667	0.03	-3.293
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-411.777	520.136	-539.589	-366.19	-315.111	-508.491	-150.362	-386.73	-85.212	-258.648	-177.982	-646.348	-961.05	18.011	27.983	-657.692	-453.855	666.147	23.837	-318.304	-585.291	-520.278	110.427	-390.129	63.417	-101.639	-108.474	-441.779	-786.735	417.19	-910.9	-493.398	-254.392	-130.806	-92.473	-148.743	-123.901	-425.216	-200.307	-104.593	-115.17	-22.826	-68.261	-70.874	-43.782	-56.826	-169.156	-34.78	-42.096	-58.125	-15.576	-26.093	-28.055	-43.276	0.765	-10.564	-6.424	-3.293
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52.322	-23.139	-356.44	-1,048.863	-400.079	-249.386	-743.578	-393.74	-338.139	-539.482	-161.196	-794.284	-310.244	-103.44	-184.96	-145.9	-180.86	-54	-271.962	-201.805	-8.33	-273.864	-130.86	-102	-182.5	-126.568	-77.478	-165.4	-130.8	-119.95	-66.398	-6	-17.2	-24.5	-18.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.28	-9.718	-31.407	0	-1.813	-6.628	-2.34
Uitgifte van Gewone Aandelen Numbers are in millions	86.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100	0	0	0	0	0	0	0	0	0	-99.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.721	0	0	0	0	0	0	0	-25.44	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-951.703	-9.899	-635.234	-7.417	-653.141	-17.511	-544.486	-20.461	-612.592	-18.973	-17.293	-25.488	-563.955	-9.766	-9.149	-7.175	-509.583	-6.746	-20.005	-8.316	-459.892	-7.988	-18.814	-6.399	-422.779	-6.979	-7.05	-6.716	-327.625	-2.387	-2.402	-2.21	-8.043	-219.033	-13.717	-14.839	-154.139	0	-9.6	-9.6	-108.577	0	0	0	-75.003	0	-0.606	-0.606	-53.761	-0.345	-0.277	-43.088	-0.274	-0.414	-1.027	-0.366	-1.746	-11.618
Overige Financieringsactiviteiten Numbers are in millions	103.927	-124.888	1,261.146	595.653	408.371	876.718	452.208	269.421	443.207	416.805	-59.646	1,125.627	645.98	767.199	461.237	364.881	196.564	531.514	3	-2.935	0	-34.355	164.734	140	145	116.4	80.3	186.4	301	232.668	57.778	1,102.232	17.2	94.45	31.481	-130.298	49.611	0	19.2	9.6	88.121	0	0	5.888	-75.003	56.432	0	0	6.726	0	3.714	0	1,102.92	9.749	-3.586	3.4	7.381	31
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-941.302	-148.027	922.989	-460.628	-644.849	609.822	-332.532	-144.78	-507.524	-141.65	-238.136	305.855	-228.219	653.992	267.128	211.806	-493.879	470.769	-288.967	-213.056	-468.222	231.521	15.06	31.601	-460.279	-17.147	-4.228	179.684	-157.425	110.331	-11.022	1,100.022	9.157	-149.083	17.764	-145.138	49.611	0	9.6	-9.6	-20.456	0	0	5.888	-75.003	56.432	0	0	-47.035	-0.345	3.438	-44.368	1,092.928	-22.071	-4.614	1.221	-0.993	17.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.041	-0.041	0.263	-0.486	1.684	0.074	0.819	0.476	0.172	-0.558	-1.027	-0.352	-0.112	-0.239	-0.227	-0.167	-0.026	0.124	0.011	0.064	0.542	-0.386	-0.061	0.186	0.039	-0.077	-0.055	0.101	0.162	0.199	-0.07	0.059	0.001	0.586	-0.846	0.989	0.415	-0.907	-1.64	-6.828	0	0.025	-0.026	-0.031	-0.192	-0.077	-0.106	0.011	-0.002	0	-0.005	0.089	-0.046	-0.09	0	-0.167	-0.023	-0
Netto Kasstroomverandering Numbers are in millions	-665.665	-599.087	1,004.248	-121.787	269.091	293.957	14.642	187.062	-160.985	-684.26	474.462	101.131	-442.148	10.055	959.51	133.374	-426.86	517.135	432.937	-155.94	-406.156	-708.133	708.572	-174.019	185.458	-368.813	272.436	179.228	-357.672	357.662	-362.883	928.686	105.347	-318.45	257.669	-85.165	184.937	-396.185	-178.03	42.191	37.413	-21.115	106.354	15.161	-10.842	-10.871	-67.198	25.932	-34.45	-71.698	54.3	-20.252	1,113.835	-92.294	37.505	37.075	10.631	-10.905
Kaspositie aan het Einde van de Periode Numbers are in millions	2,229.783	2,895.448	3,494.534	2,431.288	2,553.075	2,283.984	1,990.028	1,975.385	1,788.323	1,949.308	2,633.569	2,159.107	2,057.976	2,500.124	2,490.069	1,530.559	1,397.185	1,824.045	1,306.911	873.973	1,029.914	1,436.07	2,144.203	1,435.631	1,609.65	1,424.191	1,793.005	1,520.569	1,341.341	1,699.013	1,341.351	1,704.234	775.549	670.202	988.612	730.943	816.108	631.171	1,027.356	1,205.386	1,163.194	1,125.781	1,146.896	1,040.542	1,025.38	1,036.223	1,047.093	1,114.292	1,088.359	1,122.809	1,194.508	1,140.207	1,160.459	46.624	129.45	91.945	54.871	44.24

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