Guosen Securities Co., Ltd. (002736.SZ) - Kasstroomoverzicht per kwartaal

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002736.SZ
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9.71 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 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 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,740.003	1,909.881	1,228.85	1,553.63	1,284.101	1,821.27	1,768.293	1,326.005	1,555.08	2,439.502	767.408	2,315.486	3,009.986	3,104.949	1,684.838	1,141.637	2,528.569	1,521.67	1,423.864	1,175.52	1,136.837	712.974	1,884.855	1,491.998	773.8	418.246	739.353	1,214.736	1,346.821	972.255	1,040.966	851.244	1,508.535	1,353.59	842.783	2,866.451	2,060.787	5,766.403	3,255.393	2,175.306	1,228.284	558.447	937.454	331.915	578.262	857.99	344.028
Afschrijvingen & Amortisatie Numbers are in millions	0	164.745	164.745	166.708	-253.814	167.071	167.071	158.227	158.227	150.42	150.42	124.061	124.061	115.099	115.099	221.421	-110.001	110.001	0	213.613	-105.691	105.691	0	209.168	-104.2	104.2	0	180.578	-86.676	86.676	0	143.089	-68.877	68.877	0	117.292	-57.004	57.004	0	112.876	-56.883	56.883	0	117.648	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-3,707.922	0	-26,535.062	-299.899	299.899	0	-3,795.928	1,319.611	-1,319.611	0	19,487.406	-4,033.446	4,033.446	0	14,342.008	-5,402.364	5,402.364	0	-5,510.575	-23,371.248	23,371.248	0	30,412.767	-11,752.664	11,752.664	0	-26,447.052	8,228.033	-8,228.033	0	-28,621.413	-977.001	977.001	0	2,864.716	52,382.574	-52,382.574	0	-34,340.336	5,973.129	-5,973.129	0	-11,625.375	0	0	0
Vorderingen Numbers are in millions	0	-1,371.144	0	-2,051.777	-299.899	299.899	0	-3,795.928	1,319.611	-1,319.611	0	-2,501.312	1,674.61	-1,674.61	0	-2,004.242	586.769	-586.769	0	-1,473.514	1,373.146	-1,373.146	0	-818.354	708.392	-708.392	0	-75.608	332.312	-332.312	0	139.797	564.548	-564.548	0	-1,581.989	62,483.775	-62,483.775	0	-36,727.547	2,291.57	-2,291.57	0	-11,928.761	0	0	0
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	-2,336.778	0	-24,483.285	852.83	-852.83	0	-6,122.449	-2,365.838	2,365.838	0	21,988.718	-5,708.056	5,708.056	0	16,346.25	-5,989.133	5,989.133	0	-4,037.061	-24,744.394	24,744.394	0	31,231.121	-12,461.056	12,461.056	0	-26,371.444	7,895.721	-7,895.721	0	-28,761.21	-1,541.549	1,541.549	0	4,446.705	-10,101.201	10,101.201	0	2,387.211	3,681.559	-3,681.559	0	303.385	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33,651.664	4,373.466	7,906.745	46,969.801	-21,510.414	3,999.828	-6,805.987	13,722.55	-6,347.61	-6,575.122	-10,900.274	-1,039.605	-8,739.975	-5,271.74	-1,779.327	-8,868.56	-9,331.812	-1,642.735	9,755.091	-2,139.286	7,605.93	-161.54	18,426.522	-3,903.541	-3,329.149	-2,861.45	2,202.531	-20,014.252	-5,963.948	1,900.354	-3,439.728	7,327.099	-22,037.391	8,623.158	-5,739.393	-849.305	-48,384.339	32,187.976	798.658	1,809.258	-2,595.385	2,128.667	-265.539	2,176.651	-578.262	-857.99	-344.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	33,651.664	6,118.603	9,135.595	22,155.076	-20,780.026	6,288.068	-4,870.623	11,410.853	-3,314.692	-5,304.812	-10,132.866	1,275.881	-5,729.989	-2,166.791	-94.489	-7,726.924	-6,803.243	-121.065	11,178.955	-963.766	8,742.768	551.435	20,311.377	-2,411.543	-2,555.349	-2,443.204	2,941.883	-18,799.516	-4,617.127	2,872.609	-2,398.762	8,178.343	-20,528.857	9,976.748	-4,896.61	2,017.146	-46,323.552	37,954.379	4,054.051	3,984.564	-1,367.101	2,687.114	671.915	2,508.567	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.351	-96.335	-90.011	-118.626	-101.685	-102.49	-92.639	-181.951	-75.598	-249.868	-88.436	-216.01	-126.442	-144.668	-116.785	-326.168	-202.024	-99.047	-112.833	-149.439	-89.455	-132.395	-60.885	-132.082	-58.212	-65.194	-86.813	-192.32	-51.661	-84.307	-93.564	-281.287	-88.794	-26.264	-85.795	-110.052	-143.738	-31.42	-76.245	-52.185	-131.934	-44.481	-26.778	-14.214	0	0	0
Netto Overnames Numbers are in millions	0.6	-0.421	2.232	-1.383	2.8	-0.56	2.559	0.395	4.638	-0.847	0	1.898	1.044	1.157	1.196	45.762	-44.844	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	256.076	0	0	0
Aankoop van Beleggingen Numbers are in millions	8,961.284	-8,963.684	-22.518	-43,722.407	-34.286	95.918	-95.918	31.15	-80.4	-22,162.026	-10	-51.113	20.419	-19,863.832	0	-1.759	-57.8	0	0	0	0	0	0	-21.8	0	0	0	-15.279	-242.521	-25	-20.488	-88.89	-57.8	-7.845	-72	-129.079	-28.8	31.787	-166.787	1,261.925	-1,461.925	792.701	-802.701	339.619	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	110.093	16,637.077	46.616	17,732.903	49.354	316.165	0.361	44.84	44.644	391.231	155.101	392.38	153.374	437.913	158.086	-5.112	139.24	45.752	110.591	86.349	48.873	93.838	20.083	25.154	80.586	173.196	94.268	1.587	66.42	0	0	-35.61	78.272	0	0	5.694	94.39	-632.688	704.977	0	650.725	-324.164	327.988	-889.96	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.6	265.866	28.045	7,665.71	0	-0	0	2.786	-2.786	22,162.558	1.821	1.898	1.044	-104.113	1.196	-19.242	19.242	-319.831	0.418	-2.261	2.397	0.633	0.969	0.484	0.176	-99.41	0.515	0.712	0.328	200.234	0.482	0.415	-0.302	228.201	0.005	1.395	0.305	25.917	-25.304	-652.351	0.221	1.225	0.152	-226.093	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	55.342	7,576.637	-63.68	-18,443.803	-83.817	309.033	-185.637	-102.779	-109.502	141.049	58.486	127.155	48.395	189.132	42.497	-306.52	-146.186	-373.126	-1.823	-65.35	-38.186	-37.924	-39.834	-128.244	22.551	8.592	7.971	-205.3	-227.435	90.928	-113.57	-405.372	-68.624	194.093	-157.79	-232.042	-77.843	-606.404	436.641	557.389	-942.912	425.281	-501.339	-534.572	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,934.361	-7,839.207	-2,036.99	-33,640.029	-10,103.048	-20,016.272	-20,257.998	-14,979.401	-11,733.504	-25,320.699	-10,618.353	-28,091.084	-23,032.159	-21,546.792	-25,578.246	-20,122.742	-43,061.218	-25,369.265	-18,293.596	-15,844.007	-22,611.491	-18,910.564	-14,608.559	-12,086.784	-11,132.325	-12,620.361	-9,150.952	-9,750.471	-9,990.419	-13,965.035	-8,013.984	-6,871.692	-3,245.702	-10,853.05	-365.573	-15,084.245	-13,822.395	-13,124.461	-15,838.112	-1,482.734	-194.824	-35.138	-57.58	-63.68	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	40.8	-40.8	0	-121	77.2	-77.2	0	-77.6	36.8	-36.8	0	-90	10	-10	0	0	0	0	0	0	0	0	0	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	-77.2	77.2	0	-20.225	-36.8	0	0	0	0	0	0	-5,000	0	-5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.045	0	0	0	0	0	0	0	0	0	0	0	-1,296.661	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,516.329	-2,595.356	-726.564	-583.28	-1,281.259	-3,547.352	-794.11	-4,806.215	-1,220.773	-5,560.811	-575.175	-602.929	-932.329	-2,573.657	-536.302	-533.605	-749.371	-2,516.842	-365.217	-553.578	-953.006	-2,014.02	-533.627	-679.641	-909.816	-2,279.316	-406.114	-403.007	-601.604	-3,473.679	-637.158	-1,361.376	-94.488	-6,017.244	-630.768	-573.654	-503.02	-1,865.144	-79.311	-42.465	-357.593	-538.538	-0.071	-213.299	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34.055	-1,106.62	-771.069	2,233.534	22,817.768	16,788.513	28,488.931	6,411.049	8,532.399	31,803.337	25,935.959	26,620.641	33,883.365	28,083.639	28,508.047	31,938.572	45,915.634	31,869.691	22,902.205	18,222.551	12,604.005	17,220.302	17,292.193	12,236.228	10,937.14	17,585.05	7,874.956	17,931.141	19,160.138	10,332.3	7,262.981	1,630.405	6,204.606	271.064	223.733	-1,422.365	12,266.227	54,682.372	30,655.611	17,524.42	10,949.436	1,077.017	172.964	-1,161.448	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,484.745	-11,786.679	1,265.921	577.582	11,433.461	-6,775.112	7,436.824	-9,396.755	-4,421.878	921.826	14,742.431	-2,073.372	9,918.878	3,963.19	2,393.499	11,282.226	2,105.045	3,983.584	4,243.393	1,824.966	-10,960.492	-3,704.282	2,150.007	-530.197	-1,105.001	2,685.374	-1,682.11	7,777.664	8,568.115	-7,106.414	-1,388.161	-6,602.663	2,864.416	-16,599.23	-772.608	-17,080.264	-2,059.188	39,692.767	14,738.188	15,999.22	10,397.019	503.341	115.313	-1,438.427	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13.535	-8.721	1.114	-67.65	-15.075	125.853	-46.312	-11.247	145.535	133.658	-16.137	-42.472	3.515	-39.512	16.71	-71.51	-58.398	-0.87	10.216	0.802	36.921	28.275	-32.942	-5.19	86.675	79.316	-64.483	-40.053	-83.323	3.504	-17.009	11.146	46.46	12.744	1.041	29.248	41.331	-35.47	35.655	-9.706	1.277	1.206	8.5	-5.559	0	0	0
Netto Kasstroomverandering Numbers are in millions	25,208.727	3,474.993	1,479.891	3,043.11	-9,445.457	-52.158	2,334.251	1,900.071	-7,700.536	-4,108.278	4,651.914	-712.808	4,240.799	1,946.02	2,358.217	3,177.272	-4,902.782	3,488.522	15,430.741	796.652	-2,218.989	-3,162.496	22,388.609	-3,075.174	-3,551.124	330.078	1,203.261	-11,267.205	3,640.23	-4,139.373	-3,917.503	1,181.453	-17,686.604	-6,415.644	-5,825.967	-15,265.912	-48,419.252	77,005.271	19,264.535	20,531.467	8,258.329	3,446.894	294.388	530.008	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	113,862.781	13,031.049	9,556.057	8,076.166	72,194.061	81,639.518	81,691.676	79,357.424	77,457.353	85,157.889	89,266.167	84,614.253	85,327.062	81,086.262	79,140.242	76,782.026	73,604.753	78,507.535	75,019.013	59,588.272	58,791.62	61,010.609	64,173.105	41,784.496	44,859.67	48,410.794	48,080.716	46,877.454	58,144.659	54,504.429	58,643.802	62,561.305	61,379.852	79,066.457	85,482.101	91,308.068	106,573.98	154,993.232	77,987.96	58,723.426	38,191.959	29,933.63	26,486.736	26,022.3	0	0	0

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