Xiamen Kingdomway Group Company (002626.SZ) - Kasstroomoverzicht per kwartaal

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002626.SZ
Financiële Gegevens

16.97 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.657	59.29	70.794	33.214	59.479	97.067	86.951	-95.715	74.399	153.98	120.327	123.571	158.552	206.559	300.176	164.94	299.542	277.788	216.939	-77.363	158.113	238.86	131.1	36.274	160.955	152.01	338.012	233.732	91.184	82.853	66.282	104.249	65.938	81.55	48.03	0.933	26.538	43.57	41.532	47.376	45.252	57.568	44.339	36.934	28.802	19.176	17.218	17.101	20.715	25.714	38.16	8.514	44.024	40.851	38.737	26.111
Afschrijvingen & Amortisatie Numbers are in millions	0	51.841	51.841	208.807	-101.99	52.993	52.993	56.051	56.051	54.289	54.289	49.617	49.617	44.534	44.534	112.222	-55.606	55.606	0	120.185	-57.892	57.892	0	98.029	-40.522	40.522	0	83.219	-42.477	42.477	0	87.791	-43.477	43.477	0	71.621	-32.065	32.065	0	50.485	-22.857	22.857	0	38.297	-19.051	19.051	0	34.384	-17.436	0	0	7.122	6.606	0	0	6.098
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-132.188	0	187.533	-166.809	166.809	0	-9.035	171.774	-171.774	0	-109.328	106.041	-106.041	0	-177.413	52.015	-52.015	0	-13.438	86.674	-86.674	0	-134.915	136.085	-136.085	0	-232.249	52.949	-52.949	0	-12.66	-3.029	3.029	0	-154.993	97.091	-97.091	0	-107.898	109.007	-109.007	0	33.668	-27.552	27.552	0	-19.833	35.775	0	0	-7.247	-38.776	0	0	14.697
Vorderingen Numbers are in millions	0	-36.998	0	63.413	-26.504	26.504	0	-2.827	72.915	-72.915	0	34.344	-13.927	13.927	0	-7.906	-43.377	43.377	0	5.201	47.896	-47.896	0	-19.518	31.166	-31.166	0	-177.552	45.166	-45.166	0	-22.075	-6.677	6.677	0	-57.863	37.216	-37.216	0	-66.855	75.084	-75.084	0	-1.667	-8.344	8.344	0	-23.894	46.452	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-95.19	0	124.12	-140.306	140.306	0	-6.207	98.859	-98.859	0	-143.672	119.968	-119.968	0	-169.508	95.391	-95.391	0	-18.638	38.778	-38.778	0	-115.397	104.92	-104.92	0	-54.696	7.783	-7.783	0	9.415	3.647	-3.647	0	-97.13	59.876	-59.876	0	-41.043	33.923	-33.923	0	35.335	-19.208	19.208	0	4.061	-10.677	0	0	-45.645	-20.829	0	0	-4.487
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
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	38.398	-17.947	0	0	19.185
Overige Niet-Contante Posten Numbers are in millions	51.474	130.977	-65.61	-290.301	286.944	-110.511	-52.993	-47.017	-227.825	117.486	-11.959	-123.571	-158.552	-206.559	-300.176	-164.94	-299.542	-277.788	-216.939	77.363	-158.113	-238.86	-131.1	-36.274	-160.955	-152.01	-338.012	-233.732	-91.184	-82.853	-66.282	-104.249	-65.938	-81.55	-48.03	-0.933	-26.538	-43.57	-41.532	-47.376	-45.252	-57.568	-44.339	-36.934	-28.802	-19.176	-17.218	-17.101	-20.715	-25.714	-38.16	0.433	3.603	-40.851	-38.737	0.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	142.131	138.426	5.183	139.254	77.623	206.359	86.951	-95.715	74.399	153.98	108.368	207.793	230.236	254.965	154.337	223.514	233.468	337.838	173.029	279.599	255.435	185.891	197.456	318.399	207.815	158.531	202.13	154.558	187.031	108.329	37.286	148.978	109.921	70.826	44.327	74.379	-0.146	16.462	-9.136	58.194	37.4	55.488	10.301	69.807	44.818	67.289	20.043	48.202	34.628	13.575	24.809	8.822	15.456	47.938	1.847	47.348
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-102.028	-72.129	-49.186	-57.018	-85.534	-49.993	-59.24	-28.096	-53.392	-53.868	-26.335	-74.626	-181.327	-41.286	-47.322	-65.106	-49.014	-114.48	-21.124	-87.632	-27.096	-51.273	-9.731	-21.236	-31.967	-47.716	-42.074	-32.533	-34.485	-12.998	-10.004	-9.381	-11	-13.876	-5.12	-16.895	-674.458	-14.413	-15.219	-5.441	-41.026	-20.408	-18.217	-23.585	-26.067	-58.316	-29.15	-29.515	-33.792	-16.2	-26.303	-21.389	-23.469	-13.648	-20.298	-23.037
Netto Overnames Numbers are in millions	1.033	3.206	0.704	1.536	-0.247	2.063	0	1.726	0.431	0.33	2.458	1.502	0.171	1.569	0.081	-248.238	0	0	0	0.381	-27.895	0	0	1.29	-550.413	-0.282	-1.654	0.14	0.027	-0.026	-1.94	-0.059	0	-0.274	-9.538	-186.139	-0.036	0.654	0.047	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	-110.519	-12.062	-371.661	-2.29	-1.215	-1.91	17.41	151.5	-176.5	0	-22.3	0	0	0	0	0	0	0	0.611	0	0	0	1.6	-687.713	0.22	0.041	2.83	-63.93	-54.535	0.301	-78.099	-4.1	-309.73	-20	202.311	-27.287	-24.09	-195.343	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	3.291	2.272	1.233	1.772	0.667	2.636	0.896	5.297	0.251	1.081	10.649	1.848	0	0	0	0.154	15.015	14.627	35.98	0.319	4.231	1.795	2.898	-0.054	0.303	4.01	3.472	4.679	3.197	3.403	0.29	2.428	0	0.365	0	0.306	1.307	1.449	0.614	5.303	3.067	2.922	2.719	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	54.219	-30.558	30.558	-88.336	261.108	-356.226	-14.906	7.558	-276.5	293.457	-116.149	29.202	2.107	1.665	0.081	-200.032	-11.677	574.421	-178.861	93.5	-168.644	-175.603	137.099	-244.935	-24.067	288	102	-66.4	-6.384	53.65	-334	-17.605	0.888	2.768	0.15	0.965	199.072	-49.632	-100.627	127.076	70.729	62.324	5.001	-143.06	-149.966	-0.195	0.225	1.824	2.725	0.8	0.212	2.056	2.002	0.014	0.241	0.42
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.518	-178.667	-29.986	-142.966	173.703	-402.735	-75.16	3.895	-177.71	64.5	-131.835	-43.576	-179.22	-39.621	-47.24	-264.984	-45.676	474.567	-164.005	7.18	-191.508	-225.081	130.266	-263.335	-1,293.856	244.232	61.785	-91.284	-101.575	-10.506	-345.352	-102.716	-14.212	-320.746	-34.508	0.547	-501.4	-86.032	-310.527	126.938	32.769	44.838	-10.497	-166.645	-176.033	-58.511	-28.925	-27.691	-31.067	-15.4	-26.092	-19.332	-21.468	-13.634	-20.058	-22.617
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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.92	0	0	0	-30.91	0	-31	0	0	0	0	0	0	0	0	0	0	0	-37.526	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.915	-0.237	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	-12.539	-127.533	-4.789	-121.987	-14.271	-134.397	-14.35	-2.153	-13.401	-378.098	-9.076	-10.334	-11.891	-373.285	-12.445	-5.635	-9.947	-380.199	-10.23	-23.022	-15.175	-508.322	-11.805	-13.473	-5.155	-251.809	-3.23	-7.674	-2.554	-127.086	-3.028	-4.976	-5.663	-33.137	-4.675	-3.423	-2.359	-87.346	-8.256	0	0	-84.386	0	0	0	-54	0	-4.287	-0.934	-56.148	-1.206	-1.464	-1.219	-1.722	-34.939	-1.091
Overige Financieringsactiviteiten Numbers are in millions	-13.733	-10.235	-17.641	-16.236	155.177	127.81	235.848	43.441	69.258	302.864	-13.106	56.927	52.903	286.222	-5.737	173.525	72.235	34.329	8.21	-22.207	26.108	699.975	42.158	-30.061	436.268	247.437	28.644	135.699	36.06	-32.087	29.506	395.203	712.787	304.439	0.962	23.214	389.043	3.181	208.528	-120	0	0	0	0	0	0	0	0	-107	75	0	802.372	35.154	31.89	65.41	-14.936
Kasstroom uit Financieringsactiviteiten Numbers are in millions	130.103	-62.028	155.799	29.403	-300.582	-10.363	96.359	-201.239	24.315	-125.11	-251.288	-79.387	30.077	-422.858	-55.062	119.829	21.54	-773.045	-32.836	-205.59	-55.325	-204.064	-7.118	-57.09	415.579	-39.432	-52.375	-154.936	33.424	-169.982	11.695	-293.731	597.527	261.13	-36.229	19.126	384.855	-95.936	199.429	-120	0	-84.386	0	0	0	-54	0	0	-107.934	-30.89	-31.206	756.517	0.562	-17.58	-2.763	-28.929
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.058	6.637	0.799	0.52	8.047	26.112	-7.09	-1.785	-9.432	27.401	-3.257	-10.72	-7.436	-15.29	5.632	-27.754	-21.802	0.227	5.534	-7.069	11.696	10.965	-10.607	-1.062	23.431	37.088	-19.74	-7.383	-5.375	-3.931	-1.118	3.412	-8.144	9.399	1.143	-5.722	9.152	0.593	2.472	-0.382	0.027	1.47	0.815	-1.919	-1.581	-2.776	-1.255	-1.793	0.206	0.765	-0.144	-0.372	-1.657	-0.976	-0.614	-0.447
Netto Kasstroomverandering Numbers are in millions	220.239	-97.904	131.798	26.211	-41.209	-180.626	249.526	67.171	-1.066	125.484	-278.012	74.111	73.658	-222.804	57.667	50.605	187.531	39.587	-18.278	74.119	20.297	-232.291	309.997	-3.087	-647.032	400.419	191.8	-99.045	113.506	-76.089	-297.489	-244.057	685.092	20.609	-25.267	88.33	-107.54	-164.913	-117.761	64.751	70.196	17.41	0.619	-98.757	-132.796	-47.998	-10.137	18.718	-104.167	-31.95	-32.632	745.634	-7.107	15.749	-21.588	-4.646
Kaspositie aan het Einde van de Periode Numbers are in millions	859.212	638.973	736.88	605.082	578.87	620.079	800.705	551.18	484.009	485.076	359.592	637.604	563.493	489.835	712.639	654.972	604.367	416.836	377.249	395.527	321.407	301.11	533.401	223.403	226.491	873.523	473.104	281.304	380.348	266.843	342.932	640.421	884.478	199.387	178.777	204.044	115.715	223.255	388.168	505.929	441.179	370.982	353.572	352.953	451.71	584.506	632.504	642.642	623.923	728.09	760.04	792.673	47.039	54.146	38.397	59.985

Xiamen Kingdomway Group Company

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SZSE:002626.SZ