Zhejiang Bangjie Holding Group Co.,Ltd (002634.SZ) - Kasstroomoverzicht per kwartaal

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002634.SZ
Financiële Gegevens

7.94 (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	-49.111	-113.775	-28.378	-102.591	3.643	6.703	3.815	11.411	33.144	16.215	12.103	11.365	17.267	12.905	14.078	10.14	21.704	17.423	12.397	5.989	23.241	4.608	4.217	-6.886	9.725	10.194	5.113	11.155	14.459	14.605	8.042	11.028	7.932	9.439	11.998	8.398	11.026	7.933	8.874	3.106	12.64	8.896	9.098	5.047	9.862	4.314	9.789	8.427	11.792	13.419	6.22	12.977	11.331	11.262	10.545	20.564
Afschrijvingen & Amortisatie Numbers are in millions	0	38.832	38.832	51.27	-17.446	9.215	9.215	7.402	7.402	7.54	7.54	7.675	7.675	7.38	7.38	30.333	-15.14	15.14	0	32.508	-16.268	16.268	0	52.694	-16.049	16.049	0	29.078	-13.719	13.719	0	27.193	-13.758	13.758	0	28.151	-14.183	14.183	0	28.393	-14.222	14.222	0	28.84	-12.895	12.895	0	25.839	-11.812	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-74.06	64.172	0	-51.833	11.369	-11.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.522	0	3.221	-16.751	16.751	0	6.539	-2.861	2.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-155.127	0	-1,267.97	106.207	-106.207	0	49.302	19.623	-19.623	0	3.069	6.089	-6.089	0	-62.408	-17.378	17.378	0	-34.001	33.06	-33.06	0	32.116	15.809	-15.809	0	-0.007	16.543	-16.543	0	58.485	-33.909	33.909	0	13.369	12.249	-12.249	0	54.983	17.6	-17.6	0	8.033	-7.341	7.341	0	-59.465	36.863	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-115.946	0	-1,143.154	74.322	-74.322	0	9.054	36.689	-36.689	0	32.214	-25.455	25.455	0	-70.683	-18.48	18.48	0	-44.133	21.384	-21.384	0	51.784	-4.439	4.439	0	-5.084	10.756	-10.756	0	-23.121	-16.423	16.423	0	5.966	22.966	-22.966	0	24.335	25.523	-25.523	0	15.97	2.694	-2.694	0	-10.386	3.948	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-39.932	0	-130.638	31.884	-31.884	0	40.248	-17.066	17.066	0	-29.145	31.544	-31.544	0	7.851	1.102	-1.102	0	29.887	11.676	-11.676	0	0.14	20.248	-20.248	0	0.685	5.788	-5.788	0	17.183	-17.485	17.485	0	7.187	-10.717	10.717	0	30.648	-7.924	7.924	0	-7.937	-10.035	10.035	0	-49.08	32.915	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	5.258	-5.258	0	-11.973	5.25	-5.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.751	0	5.822	-5.258	5.258	0	11.973	-5.25	5.25	0	0	0	0	0	0.423	0	0	0	-19.754	0	0	0	-19.808	0	0	0	4.392	0	0	0	64.423	0	0	0	0.216	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	655.221	1.076	-630.132	845.898	-99.457	-71.956	-9.215	-11.411	-33.144	21.039	-26.13	29.174	-17.267	-12.905	-14.078	-10.14	-21.704	-17.423	-12.397	-5.989	-23.241	-4.608	-4.217	6.886	-9.725	-10.194	-5.113	-11.155	-14.459	-14.605	-8.042	-11.028	-7.932	-9.439	-11.998	-8.398	-11.026	-7.933	-8.874	-3.106	-12.64	-8.896	-9.098	-5.047	-9.862	-4.314	-9.789	-8.427	-11.792	-13.419	-6.22	-12.977	-11.331	-11.262	-10.545	-20.564
Kasstroom uit Operationele Activiteiten Numbers are in millions	606.11	-151.531	-658.51	-473.393	-97.864	-81.321	3.815	11.411	33.144	16.215	-14.028	32.748	5.617	-1.401	32.716	64.751	36.46	-17.758	38.684	34.495	44.709	11.667	-31.874	12.937	16.366	18.553	-23.999	6.91	63.542	26.733	16.925	25.041	43.901	122.504	11.245	-22.536	99.656	3.953	12.522	52.785	38.988	9.553	-8.489	39.001	15.229	0.102	2.814	40.575	-10.431	20.07	-4.408	44.333	6.669	23.487	-2.55	48.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-328.222	-274.606	-174.843	-210.782	-374.749	-79.494	-86.807	-3.221	-6.344	-9.999	-15.663	-12.78	-8.159	-9.95	-21.583	-23.837	-21.78	-14.864	-22.627	-51.365	-13.933	-2.924	-11.011	-16.969	-28.463	-9.228	-11.543	-5.587	-4.095	-11.096	-10.39	-9.485	-18.942	-2.943	-23.509	-19.622	-35.906	-24.123	-14.724	-26.794	-13.501	-2.346	-1.577	-0.105	-5.165	-2.698	-24.601	-9.4	-10.35	-4.528	-37.36	-15.876	-22.971	-44.414	-20.524	-12.1
Netto Overnames Numbers are in millions	2.733	0.525	0.518	-263.094	0.741	0.008	0	329.929	2.7	0	0	0.041	0.036	0.013	0.008	0.175	0	0	0	0	0	0	0	17.068	0	9.955	11.549	0.001	0	0.727	0.017	0.6	0	0	0	62.17	0	0	0	0	0	0	0	0	0	0	0	0	1.32	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-24.5	-119.75	-275.026	-360.025	-573.22	-375	-280	-44.23	-2.7	0	0	-3	0	0	0	-0.415	0	0	0	0	0	0	0	-7.66	-6	-10.39	-19.66	-315.072	0	61.9	-100.81	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	0.005	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	170.758	262.733	202.713	524.604	392.102	302.501	214.393	-1.576	1.576	1.525	0	0.116	0.683	2.245	1.755	2.255	0	0	0	42.524	0	0	0	28.06	0	-0.301	15.682	238.212	80.76	-79.76	80.82	0.521	0	0	0.251	0	0	0	0	0	0	7.56	0.309	0	0	1.35	0.309	0	-1.32	15.13	0.545	0	0	0.283	1.045	0
Overige Investeringsactiviteiten Numbers are in millions	150.404	-0.619	0.06	164.237	0.2	-1.222	2.5	2.249	-4.412	-0.357	0.189	16.446	-0.1	-0.287	0.008	4.417	-2.859	4.875	-0.244	-50.242	41.525	0.923	0.088	-22.901	0.638	-9.228	-11.543	104.814	-103.588	1.7	1.9	3.014	-109.98	-61.87	65.64	62.37	-1.249	7.908	10.054	-12.72	-4.992	0.031	0	5.823	2.498	0.054	3.88	-0.006	0.1	-43.716	-1.7	1.15	-2.3	0.809	-2.1	1.771
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-175.085	-132.243	-247.077	-46.545	-554.927	-153.207	-149.914	283.151	-9.181	-8.831	-15.474	3.781	-7.576	-7.992	-19.819	-17.405	-24.639	-9.99	-22.871	-59.084	27.592	-2.001	-10.923	-2.401	-33.825	-19.192	-15.516	22.37	-26.923	-26.528	-28.463	-25.35	-128.922	-64.813	42.382	42.749	-37.155	-16.215	-4.67	-39.514	-18.493	5.245	-1.268	5.718	-2.667	-1.294	-71.412	-9.406	-10.246	-33.114	-38.514	-14.727	-25.271	-43.322	-21.579	-10.329
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-84.949	-747.222	-715.172	-96.347	-462.604	0	0	-60.079	-26.051	0	-10	0	-10	0	0	-100.339	-20	0	0	-20	-47	-50	-76.363	0	-47	0	-50	0	-82	0	0	0	-82	0	0	0	-20	0	-30	-30	0	-10	-40	-14	-28.8	-10	-10	-16	0	-10	-64.342	-88.038	-20.399	-39	-32.6	-53.883
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-48.713	48.713	0	0.35	-13.2	13.2	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	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	108.469	-108.469	0	0	-413.891	0	0	-0.35	-12.85	0	0	-3	0	0	0	-1.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.956	-5.884	-2.316	-3.876	-1.005	-0.977	-0.633	-0.636	-0.636	-0.714	-0.73	-0.717	-0.636	-0.623	-0.619	-0.928	-1.077	-1.058	-1.216	-1.264	-1.194	-1.527	-6.391	-1.543	-27.9	-1.177	-7.432	-3.442	-23.737	-0.593	-12.718	-1.995	-26.099	-1.085	-0.892	-25.908	-0.324	-0.801	-1.305	-1.129	-21.135	-1.188	-1.262	-14.253	-7.656	-0.83	-1.128	-0.859	-20.96	-1.408	-2.842	-3.808	-2.611	-1.83	-1.98
Overige Financieringsactiviteiten Numbers are in millions	-669.372	1,067.957	25.773	601.249	1,485.222	377.92	-0.31	82.285	50.721	-1.794	13.2	-1.267	13	-0.636	-0.623	60	21.922	0	0	3.008	17.538	27.25	50	11.616	47	41.6	43.903	6.3	47	23.7	0	22.6	81.9	-12.6	0	29.788	62	0	-1.551	134.461	20	-12.312	30	30	20	30	10	10	9.5	10	-3.4	281.033	29.979	70.841	44.579	45.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-560.903	314.779	735.06	507.218	556.139	425.627	-1.288	21.573	-2.017	-2.43	2.487	-1.996	12.283	-0.636	-0.623	-40.958	0.994	-1.077	-1.058	-18.207	-30.727	-23.944	-27.89	5.225	-1.543	13.7	-7.274	-1.132	-38.442	-0.037	-0.593	9.882	-2.095	-38.699	-1.085	28.896	16.092	-0.324	-32.352	103.156	18.871	-31.135	-11.188	14.738	-23.053	12.344	-0.83	-7.128	8.641	-20.96	-69.15	190.153	5.772	29.23	10.148	-10.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.865	1.138	0.432	-1.226	1.812	-1	-4.272	3.715	4.192	-0.222	-2.716	0.153	-0.759	0.099	-2.041	-1.37	-0.046	0.481	1.078	1.155	0.534	-1.004	-2.372	0.568	0.549	-0.555	-2.758	-0.732	-0.268	-0.514	0.747	0.152	0.624	-0.251	0.622	0.67	0.71	0.363	0.212	-0.214	0.518	-0.119	-0.615	-0.519	-0.645	-0.593	-1.493	0.593	0.116	0.02	-0.939	-0.257	-0.917	-0.125	-1.378
Netto Kasstroomverandering Numbers are in millions	-843.495	30.347	-169.389	-12.288	-97.879	192.911	-137.316	384.67	3.721	22.602	-27.236	31.817	10.477	-10.789	12.374	4.347	11.445	-28.871	15.237	-41.718	42.729	-13.744	-71.69	13.388	-18.435	13.609	-47.343	25.389	-2.555	-0.1	-12.645	10.32	-86.965	19.616	52.292	49.731	79.263	-11.876	-24.137	116.64	39.152	-15.818	-21.064	58.841	-11.01	10.508	-70.021	22.548	-11.443	-33.887	-112.052	218.82	-13.086	8.478	-14.106	26.669
Kaspositie aan het Einde van de Periode Numbers are in millions	655.678	370.748	340.401	509.78	522.068	619.947	427.036	564.352	179.682	175.961	153.359	180.595	148.778	138.301	149.09	136.717	132.37	120.924	149.796	134.559	176.277	133.548	147.292	218.982	205.594	224.029	210.419	257.763	232.373	234.928	235.029	247.674	237.354	324.318	304.703	315.04	265.31	186.047	197.923	222.06	105.42	66.269	82.087	103.15	44.309	55.318	44.811	114.831	92.283	103.727	137.614	249.666	30.846	43.932	35.454	49.56

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