Baiyang Investment Group, Inc. (002696.SZ) - Kasstroomoverzicht per kwartaal

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002696.SZ
Financiële Gegevens

6.02 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.914	-20.912	-3.759	-36.159	-10.142	15.083	5.977	0.824	31.228	26.381	6.63	-1.697	44.1	-1.901	-13.671	-14.316	28.661	18.318	-10.398	-350.308	34.976	22.298	7.336	-72.74	79.523	36.891	13.466	63.034	35.613	15.433	-0.88	28.224	17.224	13.095	0.713	27.999	21.846	18.973	-11.74	19.996	17.065	14.788	4.555	22.151	19.396	11.216	4.115	25.335	31.604	19.487	8.219	24.828
Afschrijvingen & Amortisatie Numbers are in millions	0	26.147	26.147	26.372	-49.165	25.022	25.022	25.773	25.773	24.288	24.288	25.814	24.56	24.796	24.796	93.172	-43.536	43.536	0	108.325	-54.076	54.076	0	127.148	-41.076	41.076	0	76.395	-32.082	32.082	0	57.618	-27.691	27.691	0	46.295	-23.029	23.029	0	35.061	-15.35	15.35	0	22.769	-11.014	11.014	0	18.439	-8.858	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
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
Verandering in Werkkapitaal Numbers are in millions	0	69.3	0	367.786	-115.872	115.872	0	-306.408	154.782	-154.782	0	-382.958	131.266	-131.266	0	131.361	88.679	-88.679	0	336.879	30.575	-30.575	0	-67.294	7.796	-7.796	0	132.86	-125.724	125.724	0	-0.963	-65.806	65.806	0	-136.376	-56.047	56.047	0	-244.411	93.657	-93.657	0	-43.262	12.93	-12.93	0	-54.849	44.831	0	0	0
Vorderingen Numbers are in millions	0	57.27	0	299.691	-70.19	70.19	0	-215.73	118.479	-118.479	0	-371.671	176.102	-176.102	0	171.414	89.675	-89.675	0	335.106	36.427	-36.427	0	-57.514	46.463	-46.463	0	97.159	-92.637	92.637	0	35.135	-38.725	38.725	0	-57.318	-56.632	56.632	0	-149.319	-4.887	4.887	0	-31.235	-7.062	7.062	0	-56.444	7.371	0	0	0
Voorraden Numbers are in millions	0	17.393	0	76.241	-45.682	45.682	0	-90.677	36.303	-36.303	0	0.45	-47.482	47.482	0	-47.935	-0.996	0.996	0	9.814	-1.481	1.481	0	-9.781	-38.667	38.667	0	35.701	-33.087	33.087	0	-36.098	-27.081	27.081	0	-79.059	0.584	-0.584	0	-95.092	98.544	-98.544	0	-12.027	19.992	-19.992	0	1.595	37.461	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-9.333	9.333	0	-36.605	-3.018	3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.363	0	-8.147	9.333	-9.333	0	36.605	3.018	-3.018	0	-11.737	2.646	-2.646	0	7.882	0	0	0	-8.042	-4.371	4.371	0	0	0	0	0	0	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	-164.516	92.562	54.969	141.517	178.972	-9.015	-25.022	280.635	-180.555	130.494	11.717	77.203	-44.1	1.901	13.671	14.316	-28.661	-18.318	10.398	350.308	-34.976	-22.298	-7.336	72.74	-79.523	-36.891	-13.466	-63.034	-35.613	-15.433	0.88	-28.224	-17.224	-13.095	-0.713	-27.999	-21.846	-18.973	11.74	-19.996	-17.065	-14.788	-4.555	-22.151	-19.396	-11.216	-4.115	-25.335	-31.604	-19.487	-8.219	-24.828
Kasstroom uit Operationele Activiteiten Numbers are in millions	-170.43	45.503	51.21	78.987	3.793	146.962	5.977	0.824	31.228	26.381	18.347	49.492	-20.886	-200.031	-30.936	67.766	77.111	-29.896	-84.629	120.79	43.26	129.803	60.703	30.055	20.473	33.174	8.253	57.146	207.88	15.134	14.071	-55.228	16.469	68.105	49.076	80.793	-68.489	22.663	38.255	108.82	-147.798	-31.671	36.732	112.198	-48.073	4.425	31.758	49.899	10.763	-24.047	15.995	84.299
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.935	-15.61	-18.124	-13.981	-24.129	-24.182	-25.496	-24.757	-22.626	-12.109	-15.279	-31.116	-19.009	-19.737	-3.125	-37.104	-9.121	-12.694	-6.338	-16.609	-47.683	-59.08	-18.648	-35.288	-22.386	-11.702	-13.566	-1.92	-17.007	-16.659	-15.046	-13.22	-33.338	-21.321	-30.26	-25.679	-29.139	-14.339	-19.168	-37.056	-36.668	-95.031	-41.255	-50.281	-52.612	-51.946	-31.02	-25.665	-18.826	-4.146	-19.514	-9.301
Netto Overnames Numbers are in millions	0.433	0.169	0.037	0.053	0.27	0	0	0.041	0.176	0.138	0	141.091	0	3.207	0.375	0	0	0	0	-7.749	0.612	0.274	0.339	-337.529	25.217	12.019	0.834	-176.236	0.133	0	0	0	0	0	0	-44.133	0	0	0	0	0	0.138	41.757	50.333	0	0	0	0	0	0	19.53	9.301
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.27	0	-15	-44	-126.5	-20	0	-19.96	0	0	0	32.875	0	-53.989	-29.4	380.5	-122.5	-258	-40.5	308.718	-194.25	-124.2	-22.3	206.75	-207.488	0	0	4	-16	-41.9	-9.8	0	-14.7	0	0	0	0	-321.435	-185	-407.114	-25	-0.9	-8.149	-5	0	0	-0	-14.884
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.8	1.616	0	30.047	31.926	133.914	10	0	0.2	0.4	0.009	1.899	0	0	0	0	0	1.658	0.172	3.501	2.07	0.974	1.562	0.789	2.196	0.127	0	0	0	0	0	0	0	0	0	0	-0.326	172.815	375.56	218.261	162.183	0	0	0	0	0	0.054	0.001	2.283
Overige Investeringsactiviteiten Numbers are in millions	-1.25	0.169	0.037	-2.15	0.27	-0.283	0.283	0	0	1.662	0.001	-19.913	-19.009	3.207	0.375	200.369	0.115	-8.537	-5.087	-62.54	-0	177.4	-57.716	-165.988	-22.386	-11.703	0	40.221	35.001	0	-34.962	0.023	0.252	0.013	0.245	0.182	0.243	-0.071	-0.093	-1.206	1.709	0.029	-41.255	-50.281	0.02	0.296	0.247	0.322	0.481	0.004	-19.514	-9.301
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.752	-15.441	-18.087	-15.278	-22.243	-24.465	-10.166	-36.79	-15.035	-20.309	-15.277	90.262	-18.609	-16.521	-0.852	196.14	-9.006	-75.22	-40.825	301.35	-167.913	-139.233	-113.025	-228.016	-212.83	-134.025	-34.243	71.011	-189.235	-16.659	-50.008	-9.197	-49.085	-63.208	-39.816	-69.63	-43.595	-14.41	-19.261	-38.588	137.856	-40.74	-7.492	-295.159	-77.591	-52.551	-38.922	-30.343	-18.345	-4.087	-19.498	-21.902
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.018	-213.554	177.265	0	0	116.116	256.6	5.755	-256.873	-167.94	131.769	-190.033	-160.632	-55.422	13.567	-153.731	-107.529	156.413	113.295	-188.527	131.216	274.463	45.186	111.31	77.386	-7.943	-83.28	-21.981	0	0	1.146	0	-120.965	0	-21.254	31.437	55	0	-63	-17.5	134	97.5	15.5	-88.35	0	92	-31.66	16.499	4.356	29.548	-25.305	24.582
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.202	0	-18.202	0	0	0	0	0	0	0	0	0	-1.863	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	-8.986	-10.672	-8.051	-10.42	-6.414	-8.443	-7.221	-8.067	-10.024	-10.171	-9.698	-15.98	-8.526	-10.73	-10.769	-13.298	-14.012	-14.185	-13.075	-29.33	-43.592	-9.927	-9.391	-4.538	-7.984	-92.575	-7.505	-37.933	-6.365	-23.265	-5.944	-5.263	-6.828	-22.936	-5.561	-0.672	-15.087	-33.1	-5.711	-6.382	-4.839	-26.318	-3.472	-4.515	-4.273	-30.081	-3.477	-5.209	-2.913	-2.516	-2.756	-15.143
Overige Financieringsactiviteiten Numbers are in millions	162.102	77.002	-1.679	49.307	40.685	-181.586	-100.641	59.341	100.319	199.333	-1.598	-3.157	199.02	150	-0	-36.34	55.151	-10.55	-19.998	-486.551	-32.449	-76.5	56.5	-3.996	0.003	0	0.003	10.397	656.399	53	0	38.825	11.897	60.476	0	-3.332	0	36	0	14.646	0	9.8	-0	-0	17.159	9.813	0	-0	487.325	-0	-0	5.261
Kasstroom uit Financieringsactiviteiten Numbers are in millions	112.098	-147.224	167.535	38.888	34.271	-73.913	148.738	57.028	-166.578	21.222	120.473	-209.17	29.862	83.848	2.798	-221.571	-84.592	113.476	80.222	-704.408	55.175	188.036	92.294	102.776	69.405	-100.517	-90.785	-51.38	638.423	29.735	-4.798	33.561	-126.793	37.54	-26.815	28.777	39.913	2.9	-68.711	-9.237	129.161	80.982	12.028	-92.865	5.727	71.732	-35.137	11.291	488.768	27.031	-28.061	14.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.594	6.077	1.769	2.398	1.843	3.182	-2.362	0.279	3.795	3.381	0.245	-1.715	-0.056	-1.993	0.121	-7.464	-0.013	0.006	-0.001	-0.027	0.17	-0.016	0.007	0.585	-0.061	0.036	-1.031	-0.545	0.245	0.016	0.011	0.509	0.004	0.061	-0.089	0.475	0.772	0.01	-0.006	0.018	-0.001	-0.019	0.013	-0.01	-0.02	-0.013	-0.013	-0.004	0.046	-0.01	0.005	-0.098
Netto Kasstroomverandering Numbers are in millions	-87.677	-111.085	202.427	104.194	17.664	51.766	147.33	177.324	-141.728	-30.348	123.787	-71.131	-9.689	-134.697	-28.868	34.871	-16.5	8.366	-45.233	-282.294	-69.308	178.59	39.979	-94.601	-123.012	-201.332	-117.806	76.231	657.314	28.227	-40.725	-30.355	-159.406	42.499	-17.644	40.415	-71.399	11.163	-49.724	61.014	119.218	8.552	41.281	-275.836	-119.957	23.594	-42.314	30.843	481.232	-1.113	-31.559	76.998
Kaspositie aan het Einde van de Periode Numbers are in millions	621.984	709.561	820.645	618.218	514.024	496.36	444.594	297.264	119.94	261.668	292.017	168.229	239.361	249.05	383.747	232.516	197.645	214.144	205.778	246.629	528.923	598.231	419.642	379.662	474.263	597.275	798.607	916.413	840.182	182.868	154.641	169.765	200.12	359.526	317.027	334.671	294.255	365.655	354.491	404.215	343.202	223.984	215.432	174.263	450.099	570.057	546.463	588.776	557.933	76.701	77.814	109.373

Baiyang Investment Group, Inc.

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