Zhejiang Shibao Company Limited (002703.SZ) - Kasstroomoverzicht per kwartaal

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002703.SZ
Financiële Gegevens

14.7 (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	45.095	45.108	21.779	36.478	20.889	10.767	9.07	9.523	5.445	4.888	-4.032	-8.242	7.953	14.126	20.319	2.17	21.601	19.73	-2.655	-141.922	-16.361	-7.208	-11.22	12.673	0.461	-0.31	-5.546	-8.423	1.364	21.767	17.948	12.651	11.969	22.041	16.826	5.124	12.307	19.783	16.326	6.506	9.087	14.062	13.719	5.273	8.705	21.522	13.324	9.426	12.851	35.566	14.285	30.677
Afschrijvingen & Amortisatie Numbers are in millions	0	21.673	23.237	20.371	-43.212	22.133	22.133	19.393	19.393	18.991	18.991	18.307	18.307	19.287	19.287	87.489	-43.614	43.614	0	83.32	-39.462	39.462	0	77.913	-37.567	37.567	0	73.789	-36.678	36.678	0	67.532	-33.635	33.635	0	64.82	-31.667	31.667	0	59.131	-29.579	29.579	0	49.245	-21.951	21.951	0	35.675	-17.195	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	-9.75	0	-416.313	123.697	-123.697	0	-273.379	54.375	-54.375	0	-82.42	31.235	-31.235	0	-48.958	32.64	-32.64	0	49.436	-28.893	28.893	0	-15.541	47.039	-47.039	0	-133.211	26.203	-26.203	0	-184.346	117.051	-117.051	0	-56.37	-10.772	10.772	0	-118.551	45.823	-45.823	0	-29.971	11.422	-11.422	0	-75.707	22.096	0	0	0
Vorderingen Numbers are in millions	0	3.74	0	-334.911	72.778	-72.778	0	-163.47	3.378	-3.378	0	15.037	-25.311	25.311	0	0.859	32.726	-32.726	0	3.016	-17.078	17.078	0	4.872	16.334	-16.334	0	-97.41	11.139	-11.139	0	-190.579	135.335	-135.335	0	-5.635	-17.449	17.449	0	-96.799	40.491	-40.491	0	-1.724	-4.469	4.469	0	-62.226	28.435	0	0	0
Voorraden Numbers are in millions	0	-13.489	0	-81.402	50.92	-50.92	0	-109.909	50.997	-50.997	0	-90.676	56.546	-56.546	0	-49.818	-0.087	0.087	0	46.42	-11.815	11.815	0	-20.413	30.706	-30.706	0	-35.801	15.065	-15.065	0	6.233	-18.284	18.284	0	-50.735	6.677	-6.677	0	-21.752	5.332	-5.332	0	-28.247	13.849	-13.849	0	-13.481	-6.339	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.042	-2.042	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-64.171	-11.177	-16.702	383.943	-60.077	45.489	-22.133	253.986	-73.768	35.384	10.544	8.242	-7.953	-14.126	-20.319	-2.17	-21.601	-19.73	2.655	141.922	16.361	7.208	11.22	-12.673	-0.461	0.31	5.546	8.423	-1.364	-21.767	-17.948	-12.651	-11.969	-22.041	-16.826	-5.124	-12.307	-19.783	-16.326	-6.506	-9.087	-14.062	-13.719	-5.273	-8.705	-21.522	-13.324	-9.426	-12.851	-35.566	-14.285	-30.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.076	12.258	5.078	24.479	41.298	-45.308	9.07	9.523	5.445	4.888	6.512	-37.746	11.373	42.29	23.714	12.745	36.357	24.404	22.198	25.546	21.398	25.875	-33.018	-5.741	-10.26	8.015	-4.864	-10.309	-12.508	-52.84	37.555	38.132	51.739	14.293	-12.143	11.903	37.65	2.108	24.099	44.765	-5.22	27.429	21.753	22.912	21.369	29.697	-15.873	-0.07	0.374	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.957	-13.654	-15.279	-7.693	-10.803	-19.944	-25.126	-23.57	-34.5	-14.767	-4.495	-27.184	-16.937	-15.641	-18.3	-2.235	-34.764	-30.809	-25.955	-59.006	-34.368	-25.836	-39.036	-27.616	-51.058	-30.369	-31.912	-21.717	-35.083	-23.364	-22.999	-33.906	-31.409	-27.338	-28.372	-20.425	-13.563	-17.932	-10.066	-10.956	-9.601	-15.791	-41.712	-12.943	-10.099	-19.249	-14.803	-11.618	-12.353	-10.168	-21.561	-27.019
Netto Overnames Numbers are in millions	0.479	2.985	0.063	-0.175	0.065	0.866	0.204	-0.627	0.051	0	0	15.86	24.402	15.754	33.197	0	0	32.987	27.115	58.624	37.731	28.056	39.053	12.526	-0	1.092	1.247	5.891	0.438	0.535	0.248	1.198	0	-0	0.392	20.086	13.889	21.534	10.195	0	-5	0	0	0	0	-2.655	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-180	-255	-50	-110	-135	-50	-43	-57.46	-85	-95	-45	-59.7	-78	-80	-60	0	0	-3	-27.2	-106.01	-30	-30	-40	-100	-25	-90	-110	-271	-175	-485	-432	-409.6	-338	-185	-502	410	-290	-190	-840	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	201.352	192	70	108	75.535	105.544	60.446	52.587	61.355	99.544	20.102	65.305	90.459	10.018	50.1	0	0.785	2.226	98.425	65.29	30.269	40.394	60.281	94.365	75.584	101.154	128.429	343.76	196.116	527.632	488.695	385.82	309.685	198.753	232.903	-157.153	251.332	354.661	471.939	0	0	0	10.468	-3.985	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-59.182	20.958	-1.513	0	0	0	0	0	0.753	8.883	15.86	-16.937	-15.641	-18.3	-1.902	2.932	-30.809	-25.955	-59.006	-34.368	-25.836	-39.036	2.891	2.226	0.543	0.086	8.072	6.197	0.9	0.078	10	1.49	1.554	13.89	-22.725	-13.563	-17.932	-10.066	6.861	3.835	6.999	0.997	22.698	-10.319	-1.642	4.237	12.131	0.461	0.293	0.351	4.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.874	-73.669	4.784	-9.868	-70.203	36.466	-7.475	-29.07	-58.094	-9.47	-20.51	-5.719	2.986	-85.51	-13.303	-4.136	-31.047	-29.405	46.431	-100.108	-30.735	-13.221	-18.738	-17.834	1.752	-17.58	-12.15	65.006	-7.332	20.703	34.021	-46.488	-58.234	-12.031	-283.187	229.783	-51.906	150.332	-377.999	-4.095	-5.766	-8.792	-30.247	5.77	-20.418	-20.891	-10.566	0.513	-11.892	-9.875	-21.211	-22.996
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	50.1	-186.91	-9.63	14.58	-20.017	14.997	10	49	35.98	-49.98	-10	59.962	-2	7	0	0	-28	-24	7	79.727	-117	130	30	0	-35	0	0	-0.55	0	0	2	-12.55	0	12	-25	-0.52	-174	-118.26	-116	-15.02	14.924	8.026	20.4	-6.14	9.35	5	-1.5	9.95	17	10	26.87	7.01
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-1.126	0	0	0	-0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.17	-0.708	-2.21	-1.33	-2.04	-2.008	-1.895	-1.178	-1.194	-1.25	-1.259	-0.262	-1.564	-1.452	-1.188	-0.159	-1.153	-1.483	-1.459	-0.318	-1.146	-1.101	-0.465	-0.999	-1.012	-1.222	-0.227	-0.088	-31.668	-0.252	-0.141	-0.385	-31.397	-0.306	-0.157	-0.455	-32.336	-2.577	-2.96	-5.48	-26.399	-3.551	-3.73	-4.225	-24.466	-4.693	-3.236	-3.335	-3.021	-29.14	-2.546	-2.628
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.069	343.187	-0.203	-0.25	-0.192	-0.481	-0.627	0	-0	0	0	0	0	0	0	0	0	-0	2.712	-0	0.465	-0	2.271	-0	55.227	-0.5	-0.042	-0.067	0.646	-0.646	-3	0	-0	0	-0	-0	165	-0.28	658.816	-0.75	-0.032	-0.342	-0	-0.5	-0	0	36.07	-0	-1.508	-0.016	-2.334
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.93	-187.687	331.347	13.047	-22.307	12.796	7.624	47.194	34.786	-51.23	-11.259	59.7	-3.564	5.548	-1.188	-0.159	-29.153	-25.483	5.541	79.409	-118.146	128.899	29.535	1.272	-36.012	53.778	-0.5	-0.504	-31.736	-0.253	1.213	-15.935	-31.397	11.694	-25.157	-0.975	-206.336	44.163	-119.24	638.316	-12.225	4.443	16.328	-10.365	-15.616	0.307	-4.736	42.686	13.979	-20.647	24.307	2.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.018	0.059	-0.09	0.095	-0.159	0.29	0.024	0.218	0.122	-0.365	-0.162	-0.406	-0.407	0.005	-0.21	-0.422	-0.248	0.041	0.273	-0.097	0.408	-0.142	-0.045	-0.013	0.01	0.004	-0.009	0.01	0.067	0.002	0	0.146	-0.159	0.002	0.005	0.076	-0.117	0.05	-0.4	-1.155	-0.925	-0.127	-0.233	0.247	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.358	-260.13	336.573	-14.35	-51.372	4.244	-16.437	54.08	1.731	-17.361	-25.42	15.829	10.388	-37.667	9.013	8.027	-24.09	-30.443	74.443	4.751	-127.075	141.411	-22.266	-22.315	-44.51	44.217	-17.523	54.203	-51.509	-32.388	72.789	-24.145	-38.05	13.958	-320.481	240.787	-220.709	196.653	-473.54	677.831	-24.137	22.953	7.601	18.564	-14.665	9.113	-31.176	43.129	2.461	-15.487	5.958	-13.669
Kaspositie aan het Einde van de Periode Numbers are in millions	221.27	234.924	495.055	158.481	92.079	143.451	139.207	155.644	101.564	99.833	117.194	142.613	126.784	116.396	154.063	145.05	137.023	161.113	191.556	117.113	112.363	239.438	98.027	120.293	142.609	187.119	142.902	160.426	106.223	157.732	190.119	117.331	141.476	179.526	165.568	486.049	245.262	465.971	269.318	742.858	65.027	89.164	66.211	58.609	40.045	54.711	45.598	76.773	33.644	31.184	46.67	40.712

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