ZJAMP Group Co., Ltd. (002758.SZ) - Kasstroomoverzicht per kwartaal

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002758.SZ
Financiële Gegevens

10.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.128	48.19	57.119	141.529	62.141	86.165	183.496	435.163	300.39	261.448	139.945	268.632	180.113	129.283	80.357	327.784	13.226	6.229	3.871	-1.918	7.687	13.038	6.248	7.017	7.147	12.704	7.695	7.633	10.565	13.705	10.16	10.285	9.494	11.143	9.233	15.415	11.301	11.121	9.114	17.317	10.648	9.9	8.04
Afschrijvingen & Amortisatie Numbers are in millions	0	76.459	76.459	73.85	-118.897	70.25	70.25	73.828	73.828	59.546	59.546	62.094	62.094	54.497	54.497	131.935	-63.264	63.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	2,221.356	-2,275.383	0	1,943.693	-1,798.793	2,623.333	0	0	0	0	0	0	0	0	0	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	30.78	0	14.081	-8.707	8.707	0	49.291	-25.899	25.899	0	0	0	0	0	0	0	0	0	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	17.817	0	-1,352.441	-2,099.114	2,099.114	0	-1,632.438	2,051.253	-2,051.253	0	-1,774.148	335.44	-335.44	0	-1,103.891	455.548	-455.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-339.252	0	-454.938	-1,865.938	1,865.938	0	-1,355.793	498.349	-498.349	0	-527.907	12.401	-12.401	0	-280.088	71.402	-71.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	357.069	0	-897.502	-233.175	233.175	0	-276.645	1,552.904	-1,552.904	0	-1,246.241	323.039	-323.039	0	-823.803	384.146	-384.146	0	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
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
Overige Niet-Contante Posten Numbers are in millions	484.867	167.763	-520.159	-44.874	728.53	99.687	-70.25	-435.163	-300.39	-657.525	1,181.83	-268.632	-180.113	-129.283	149.915	-327.784	-13.226	-6.229	-3.871	1.918	-7.687	-13.038	-6.248	-7.017	-7.147	-12.704	-7.695	-7.633	-10.565	-13.705	-10.16	-10.285	-9.494	-11.143	-9.233	-15.415	-11.301	-11.121	-9.114	-17.317	-10.648	-9.9	-8.04
Kasstroom uit Operationele Activiteiten Numbers are in millions	539.995	139.495	-463.04	22.806	785.311	88.539	183.496	435.163	300.39	261.448	1,321.774	716.895	207.379	292.873	161.456	371.491	-827.246	1,768.54	318.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.333	-112.146	-125.716	-141.808	-115.004	-106.591	-74.418	-288.196	-72.696	-65.437	-145.057	-119.787	-64.509	-86.51	-102.783	-267.127	-18.919	-9.276	-5.003	-0.799	-11.075	-2.981	-10.634	-17.87	-6.578	-13.252	-18.971	-37.009	-25.011	-69.054	-40.171	-33.634	-31.754	-18.294	-11.34	-28.267	-19.69	-12.381	-4.175	-1.137	-2.688	-3.168	-0.731
Netto Overnames Numbers are in millions	98.211	49.847	42.874	5.321	20.529	-0	0	42.647	95.9	-0	0	5.859	-8.432	3.1	127.989	396.538	18.931	0	-7.245	-0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-99.581	-297.566	-513.774	-206.651	-480.662	-147.567	-179.206	-56.239	-125.763	-220.101	-497.544	-426.172	-399.55	-541.212	-274.273	-1,286.563	-150	0	-1,010.358	-180	0	0	0	0	0	0	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	246.078	62.11	296.483	396.823	178.818	179.661	213.57	273.799	663.146	271.142	627.537	218.575	207.293	572.318	600.553	1,039.402	151.253	0	338.048	1.015	200.74	0	0	198.955	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	66.127	-190.559	-180.917	275.16	-24.89	47.813	35.843	-0.365	-53.108	30.368	26.189	44.192	24.92	28.689	-102.783	-267.127	-18.919	33.153	0.08	2.398	-200	203.569	0	-400.036	2.605	2.612	1.65	0.35	-2.212	-69.054	-40.171	6.556	-31.754	0.023	-11.34	4.551	-4.624	0	4.65	0.072	0.033	-3.168	-0.731
Kasstroom uit Investeringsactiviteiten Numbers are in millions	153.291	-302.705	-306.633	133.352	-421.209	-26.683	-4.21	-28.353	507.479	15.972	11.125	-277.333	-240.279	-23.615	248.702	-384.876	-17.654	23.878	-4.923	-178.175	-10.335	200.588	-10.634	-218.952	-3.827	-10.641	-17.321	-36.659	-27.223	-69.054	-40.171	-27.078	-31.754	-18.271	-11.34	-23.717	-24.314	-12.381	1.975	-1.066	-2.655	-3.168	-0.731
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,025.355	-284.046	-671.315	-325.417	-1,360.534	-604.473	-794.153	-818.648	-1,069.939	-844.044	-612.552	-434.367	-879.567	-161.618	-378.678	-2,036.624	-45	-159.64	-190	-84.64	-145	-75	-30	-84.64	-90	-124.5	-70	-170.55	-14.5	-70.5	-50.5	-18.4	-40	-16.1	-20	0	-53	-37	-91	-51	-39	-20	-43
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1.026	0	2.865	0	0	0	0	0	0	0	0	0	0	0	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	-0.282	0	-4.617	0	-1.026	0	-2.865	0	0	0	0	0	0	0	0	0	0	0	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	-17.765	-180.126	-28.735	-156.244	-22.494	-179.614	-18.769	-150.537	-18.694	-183.116	-16.191	-20.189	-36.066	-106.141	-14.953	-59.936	-1.149	-21.291	-4.531	-3.55	-3.895	-21.676	-3.899	-3.016	-4.016	-20.094	-4.329	-3.024	-2.909	-18.03	-1.312	-1.147	-0.952	-17.7	-0.728	-0.722	-0.666	-1.756	-18.646	-3.034	-1.436	-2.683	-21.324
Overige Financieringsactiviteiten Numbers are in millions	232.647	316.975	-115.922	110.571	504.51	806.488	1,092.999	771.555	691.21	445.207	750.433	160.486	745.956	94.162	612.71	1,498.875	115.646	75	195	79.313	135	75	50	88.001	83.33	352.525	110	194.008	0	129.55	141.5	48.4	41.47	26.6	35	19.5	19.994	217.43	80.906	44.623	30	-0.755	53
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-810.473	-379.828	526.658	-253.916	-878.518	22.401	280.077	-60.865	-397.423	-581.953	121.69	-294.071	-169.676	-173.597	219.078	-597.685	-46.149	-105.931	0.469	-8.877	-13.895	-21.676	16.101	0.345	-10.686	207.931	35.671	20.434	-17.409	41.02	89.688	28.853	0.518	-7.2	14.272	18.778	-33.672	178.674	-28.74	-9.411	-10.436	-23.438	-11.324
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.39	0.787	1.46	2.804	-0.886	2.921	0.389	-12.395	5.657	1.98	0.129	0.873	0.711	-0.366	1.777	9.348	-1.598	-0.347	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-135.493	-556.266	-241.554	-127.468	-515.301	87.179	284.538	82.806	1,188.279	-1,172.947	1,454.718	146.365	-201.866	95.295	631.014	1,248.611	-13.46	57.993	-57.728	-152.649	14.399	221.056	-51.087	-176.205	-6.588	233.673	-30.721	38.319	-22.181	19.39	-51.035	53.186	-71.446	35.339	-64.529	70.952	-76.811	214.495	-112.463	95.777	-26.057	43.542	-97.29
Kaspositie aan het Einde van de Periode Numbers are in millions	2,474.146	2,609.639	3,165.905	3,407.46	3,534.928	4,050.229	3,963.05	3,678.512	3,595.706	2,407.427	3,580.373	2,125.655	1,979.29	2,181.156	2,085.861	1,454.847	206.236	219.696	161.703	219.431	372.08	357.681	136.625	187.712	363.917	370.506	136.833	167.554	129.234	151.416	132.025	183.06	129.874	201.321	165.981	230.51	159.558	236.368	21.873	134.336	38.559	64.616	21.074

ZJAMP Group Co., Ltd.

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SZSE:002758.SZ