Shifeng Cultural Development Co., Ltd. (002862.SZ) - Kasstroomoverzicht per kwartaal

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002862.SZ
Financiële Gegevens

15.77 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.053	-1.706	4.175	-53.453	-11.348	-2.287	3.001	-47.061	3.086	1.502	1.926	-7.182	1.961	1.987	2.261	-21.586	-3.587	-11.075	-4.737	-11.843	12.256	8.983	-1.115	5.878	12.033	9.384	4.673	9.9	16.238	12.107	5.154	11.979	16.265	10.115	1.717
Afschrijvingen & Amortisatie Numbers are in millions	0	7.148	7.148	26.735	-12.935	6.473	6.473	5.677	5.677	5.709	5.709	5.9	5.664	5.686	5.686	23.186	-10.778	10.778	0	22.16	-10.489	10.489	0	17.864	-8.501	8.501	0	13.525	-6.567	6.567	0	11.69	-5.348	5.348	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-38.99	0	10.47	31.737	-31.737	0	2.833	47.458	-47.458	0	-45.909	21.166	-21.166	0	-8.97	30.147	-30.147	0	-1.668	-2.676	2.676	0	-34.043	12.72	-12.72	0	-13.279	13.315	-13.315	0	-2.118	45.19	-45.19	0
Vorderingen Numbers are in millions	0	-18.253	0	0.161	-4.94	4.94	0	2.077	25.645	-25.645	0	-40.973	27.63	-27.63	0	52.929	13.412	-13.412	0	-8.885	-1.356	1.356	0	-20.252	5.264	-5.264	0	-10.64	13.441	-13.441	0	-3.502	39.745	-39.745	0
Voorraden Numbers are in millions	0	-20.737	0	10.309	36.678	-36.678	0	0.756	21.813	-21.813	0	6.064	-6.464	6.464	0	-61.899	16.735	-16.735	0	3.546	-1.32	1.32	0	-13.791	7.456	-7.456	0	-2.639	-0.125	0.125	0	1.384	5.445	-5.445	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	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	-1	0	0	0	-11	0	0	0	0	0	0	0	3.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.286	16.178	-33.38	71.67	-18.022	46.905	-6.473	-8.51	-53.135	41.75	-44.578	57.266	-1.961	-1.987	-2.261	21.586	3.587	11.075	4.737	11.843	-12.256	-8.983	1.115	-5.878	-12.033	-9.384	-4.673	-9.9	-16.238	-12.107	-5.154	-11.979	-16.265	-10.115	-1.717
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.233	7.324	-29.205	55.422	-10.568	19.354	3.001	-47.061	3.086	1.502	-42.651	42.593	-23.182	13.616	-37.891	32.773	-7.515	-10.194	-37.363	33.872	-12.386	29.532	-27.425	40.887	-38.076	38.629	-27.754	23.986	-8.898	42.37	-21.121	91.125	-18.79	41.112	-49.046
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.245	-13.236	-15.458	-25.38	-19.554	4.057	-27.749	-14.041	5.925	0.685	-30.601	-4.254	-1.142	-3.28	-13.432	-7.959	-0.896	-1.817	-2.477	-12.376	-3.125	-6.097	-4.77	-21.381	-4.188	-10.133	-2.946	-93.956	-8.415	-3.467	-5.185	-0.953	-6.639	-3.97	-8.369
Netto Overnames Numbers are in millions	0.174	0.08	0.084	1.166	0	-0.086	0.086	-0.086	0.664	1.179	0	0.958	0.167	0.246	0	-0.111	0	1.829	2.637	12.512	3.133	6.425	4.77	21.299	4.194	10.209	2.946	93.956	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-20	-40	9.2	-57.2	-91	-139	-0.081	-20	-46.441	-45	-56.119	-75	-113	-62	-201.006	-130	-102	-164.013	-114	-185	-260	-273.4	-315.5	-270	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.002	0.692	3.626	4.98	2.077	4.792	0.061	-37.472	73.449	131.383	73.141	2.816	55.261	40.226	10.039	60.292	121.391	62.151	62.382	186.338	130.444	102.432	134.545	155.204	225.918	291.192	222.178	420.634	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.2	1	1	6.009	0	0	0.024	2.01	16.914	41.562	0.244	0.958	4.914	13.56	4	-7	0.04	0.206	-2.477	-12.376	-3.125	-6.097	-4.77	-21.381	-4.188	-10.133	-2.946	-92.952	291.965	-179.941	-5.185	0.252	0.119	0.264	0.107
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.87	-11.464	-10.749	-19.37	-17.477	-11.238	-67.578	-40.39	22.838	42.247	-96.216	-0.562	39.199	4.311	-44.392	-10.896	45.535	-50.631	-1.935	-26.909	-2.674	-5.337	-34.238	19.741	36.736	21.136	-54.167	12.182	13.55	-183.409	-5.185	-0.701	-6.52	-3.705	-8.262
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.341	-3.923	-2.003	-16.2	-1	-31	-0.5	-89.322	-1.713	-41.2	-66.191	-28.924	-70.195	-28.195	-10.197	-68.17	-44.698	-6.515	-10.398	-38.301	-5.212	-5.684	-0.201	-13.41	-5.487	-0.191	-0.191	-0.203	-5	0	0	-69.557	-6.058	-18.223	-10
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12.496	9	-9	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	0	-1.964	-1.973	-2.432	-1.892	-2.328	-1.291	-1.763	-1.565	-1.561	-1.604	-1.771	-1.491	-1.378	-1.463	-1.328	-1.02	-2.657	-0.876	-1.15	-8.672	-0.521	-0.275	-0.16	-0.367	-4.523	-0.016	-0.017	-0.017	-0.048	-0.05	-0.417	-0.661	-0.764	-0.665
Overige Financieringsactiviteiten Numbers are in millions	-2.108	-0.038	-0.032	0.043	21.862	30.043	35.737	84.981	9.951	29.976	96.301	6.283	81.2	26.478	20.87	79.958	41	26.881	37.512	0	57.054	5	35.467	0.171	13.114	5.086	-0.016	-1.135	3.994	203.675	-0.519	4.994	25.462	3.229	34.876
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.233	1.921	-0.002	-18.588	18.969	-3.285	33.947	-6.103	6.673	-12.784	28.506	-24.412	9.514	-3.095	9.21	10.46	-4.718	17.709	26.238	-39.452	43.17	-1.204	34.991	-13.399	7.26	0.371	-0.207	-1.355	-1.024	203.628	-0.569	-64.979	18.742	-15.757	24.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.703	0.422	0.92	0.52	0.063	-0.29	1.111	0.663	0.571	0.094	0.666	0.517	-0.065	-0.07	-0.538	-0.386	-0.242	0.155	-0.482	1.187	0.985	-0.302	0.093	0.441	1.3	-0.432	-0.56	-0.225	-0.27	-0.153	0.662	-0.017	0.245	0.208
Netto Kasstroomverandering Numbers are in millions	9.376	-1.515	-39.534	18.382	-8.555	4.895	-76.316	8.744	24.583	36.348	-110.267	18.286	26.048	14.766	-73.143	31.8	32.916	-43.358	-12.904	-32.97	29.297	23.975	-26.974	47.323	6.362	61.436	-82.561	34.254	3.403	62.319	-27.029	26.107	-6.584	21.894	-32.888
Kaspositie aan het Einde van de Periode Numbers are in millions	37.846	28.47	29.985	69.52	51.137	59.692	54.797	131.113	122.37	97.786	61.438	171.705	153.419	127.371	112.605	185.748	153.949	121.033	164.391	177.295	210.265	180.969	156.993	183.968	136.645	130.284	68.847	151.409	117.155	113.752	51.433	78.462	52.355	58.939	37.045

Shifeng Cultural Development Co., Ltd.

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SZSE:002862.SZ