Shenzhen Wenke Landscape Co., Ltd. (002775.SZ) - Kasstroomoverzicht per kwartaal

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002775.SZ
Financiële Gegevens

4 (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	-2.887	37.852	-28.89	-123.186	-32.454	1.603	4.626	-311.793	9.879	-71.566	1.907	-1,692.508	-32.219	54.377	9.19	21.525	41.579	108.932	-12.127	48.763	60.269	118.66	17.428	56.805	62.839	113.971	15.936	71.126	69.538	92.807	10.723	38.007	40.056	54.073	7.436	28.817	26.798	34.35	6.957	36.821	20.056	30.952	2.294
Afschrijvingen & Amortisatie Numbers are in millions	0	5.072	5.072	6.768	-7.396	4.923	4.923	6.272	6.272	3.104	3.104	4.808	4.808	2.011	2.011	4.036	-1.944	1.944	0	3.978	-4.892	4.892	0	9.645	-4.816	4.816	0	7.958	-3.191	3.191	0	3.389	-1.603	1.603	0	3.538	-1.853	1.853	0	4.157	-2.08	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.266	0	0	0	0	0	0	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	0.937	0	0.542	0	3.789	0	2.674	0	16.82	0	8.81	0	12.763	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-670.787	0	-956.988	263.124	-263.124	0	-1,743.759	294.076	-294.076	0	-1,739.91	557.006	-557.006	0	-40.211	-132.783	132.783	0	-479.828	333.523	-333.523	0	-352.377	328.464	-328.464	0	-613.614	303.726	-303.726	0	-225.088	90.45	-90.45	0	-316.773	64.178	-64.178	0	-312.178	133.029	0	0
Vorderingen Numbers are in millions	0	-629.141	0	-856.191	239.533	-239.533	0	-1,763.123	94.419	-94.419	0	-1,459.23	638.285	-638.285	0	57.597	-116.561	116.561	0	-482.813	330.09	-330.09	0	-396.463	274.095	-274.095	0	-491.474	369.424	-369.424	0	-148.796	23.292	-23.292	0	-289.384	21.454	-21.454	0	-130.418	42.33	0	0
Voorraden Numbers are in millions	0	-41.499	0	-100.797	23.592	-23.592	0	19.364	199.657	-199.657	0	-280.68	-81.279	81.279	0	-97.807	-16.222	16.222	0	2.978	3.975	-3.975	0	41.744	57.042	-57.042	0	-136.192	-56.888	56.888	0	-89.055	67.158	-67.158	0	-27.389	42.724	-42.724	0	-181.76	90.699	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	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.542	0.542	0	2.342	-2.674	2.674	0	14.052	-8.81	8.81	0	12.763	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-74.15	-6.135	-104.533	1,029.121	-777.579	507.582	-4.923	1,737.486	-300.348	290.972	-1.907	1,368.286	32.219	-54.377	-9.19	-21.525	-41.579	-108.932	12.127	-48.763	-60.269	-118.66	-17.428	-56.805	-62.839	-113.971	-15.936	-71.126	-69.538	-92.807	-10.723	-38.007	-40.056	-54.073	-7.436	-28.817	-26.798	-34.35	-6.957	-36.821	-20.056	-30.952	-2.294
Kasstroom uit Operationele Activiteiten Numbers are in millions	-77.037	26.646	-133.423	-44.286	-554.304	250.984	4.626	-311.793	9.879	-71.566	-0	-329.03	-296.876	-96.467	-170.232	210.195	-217.26	231.658	-183.032	234.975	80.303	125.422	-18.337	533.713	-347.263	63.205	-191.07	128.89	-90.509	149.282	-220.604	154.675	-78.096	61.813	-61.299	5.351	-189.245	-1.13	-88.765	86.637	-51.557	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65.726	-30.983	-14.798	-19.018	-5.53	-18.515	-5.529	-2.258	-28.075	-9.593	-10.617	-41.589	-27.392	-21.475	-51.89	-49.755	-46.781	-11.055	-46.458	-50.018	-17.713	-0.879	-23.889	-1.8	-7.756	-4.013	-6.545	-0.171	-5.83	-105.084	-2.77	-3.597	-4.089	-4.962	-10.132	-11.291	-3.286	-0.376	-1.49	-0.679	-0.686	0	0
Netto Overnames Numbers are in millions	-12.248	0.012	0.007	-16.998	2.703	0.045	0	1.924	2.483	0	0.001	0.62	0	0	2.73	0	0	0	0	13.345	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	0	-3.65	-1.601	0	0	0	0	0	0	0	0	-0.49	0	-0.153	-0.357	0	0	0	0	0	0	0	0	198.915	-81.092	0	0	0	0	0	0	-11.999	-4	0	-14.312	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.001	2.401	0	0	0	0	0	0	0	0	0	0	0	0	1.328	6.909	0	80	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 Investeringsactiviteiten Numbers are in millions	-11.637	-23.892	-3.499	77.584	-16.916	5.473	-1.209	-11.938	-11.419	1.041	0.234	-25.451	-11.963	-54.05	-62.81	-0.727	-30.186	-89.494	-14.609	-94.947	-4.888	41.06	-22.697	-225.235	-7.756	-53.585	-45.839	-27.613	-54.476	-27.284	-1.085	-23.286	3.92	-8.619	-33.527	-0.056	0.055	0.001	0	0.025	-0.022	-0.469	-0.262
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.611	-58.512	-17.49	41.568	-19.743	-12.998	-6.738	-12.273	-37.012	-8.553	-10.383	-67.53	-39.355	-75.678	-115.057	-49.153	-70.058	-100.549	18.933	-144.966	-22.6	40.181	-46.585	-28.12	-88.848	-57.598	-52.384	-27.784	-60.306	-132.368	-3.855	-38.882	-4.169	-13.581	-57.971	-11.347	-3.23	-0.375	-1.49	-0.654	-0.708	-0.469	-0.262
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.07	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	-15.209	-15.804	-41.457	-14.161	-14.555	-20.588	-18.97	-23.125	-13.627	-12.903	-34.559	-15.371	-262.25	-9.581	-208.892	-7.732	-159.459	-10.026	-7.615	-107.568	-105.762	-6.463	-11.472	-40.091	-5.115	-9.454	-6.235	-6.728	-31.033	-3.946	-4.41	-27.839	-4.486	-3.95	-4.482	-4.847	-5.232	-5.067	-4.159	-5.314	0	0
Overige Financieringsactiviteiten Numbers are in millions	241.098	379.214	95.616	-470.507	578.444	268.358	377.385	366.056	638.032	236.717	219.812	135.135	45.04	87.737	537.722	35.239	1,111.295	81.489	219.354	156.158	2.837	118.65	118.949	45.505	-46.769	823.289	0	-0.479	-2.155	1.547	0	213.453	165.42	200.2	140	80.19	134.9	594.06	33.64	48.282	81.696	58.085	-0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	138.195	198.05	108.369	7.791	254.283	70.426	60.847	179.066	155.907	196.489	74.699	43.476	-55.231	-264.513	352.491	-200.953	922.663	-143.87	55.078	78.543	-152.731	-47.112	-147.514	-98.926	-50.96	668.214	190.546	28.286	-78.683	130.165	41.054	29.042	27.581	-5.336	71.35	-16.164	-26.643	513.928	-16.427	-25.877	36.882	58.085	-0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	8.198	237.727	-237.153	-69.836	131.638	-157.46	-38.468	-178.964	0	0	0	0	-0.001	0	0	0	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	4.332	110.143	-42.544	13.272	-82.037	71.259	-11.101	-13.362	-28.685	77.903	-114.648	-353.084	-391.462	-436.658	67.202	-39.913	635.345	-12.761	-109.021	168.553	-95.028	118.492	-212.437	406.667	-487.071	673.821	-52.909	46.546	-175.022	174.363	-182.319	175.315	-58.605	43.669	-14.393	-30.675	-219.092	520.913	-106.681	60.145	-15.423	57.616	-0.27
Kaspositie aan het Einde van de Periode Numbers are in millions	387.378	383.046	58.518	101.062	87.79	169.827	98.568	109.669	123.031	151.716	73.814	188.461	541.546	933.008	1,369.666	1,302.464	1,342.377	707.031	719.792	828.814	660.261	755.289	636.797	849.234	442.567	929.638	255.817	308.725	262.18	437.202	262.839	445.158	269.843	328.448	284.779	291.326	322.001	541.093	20.18	126.861	66.716	57.616	-0.27

Shenzhen Wenke Landscape Co., Ltd.

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