Jiangsu Zhongshe Group Co., Ltd. (002883.SZ) - Kasstroomoverzicht per kwartaal

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002883.SZ
Financiële Gegevens

11.45 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.318	8.87	9.959	10.084	9.402	12.244	11.049	17.105	13.777	14.166	11.252	26.304	13.87	15.848	11.887	29.981	19.074	14.645	10.016	19.5	16.734	15.506	13.5	17.117	14.312	13.551	11.853	14.74	13.379	11.794	9.175	15.931	11.327	5.747	7.509	6.344	6.344
Afschrijvingen & Amortisatie Numbers are in millions	0	3.491	3.491	14.684	-6.786	3.964	3.964	4.633	4.633	31.579	31.579	3.198	3.198	2.92	2.92	5.116	-2.084	2.084	0	4.524	-2.365	2.365	0	3.698	-1.659	1.659	0	3.139	-1.783	1.783	0	3.202	-1.678	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-106.314	105.172	0	103.146	-153.379	153.837	0	-4.207	-0.367	0.367	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	0.418	-0.745	0.745	0	2.807	-2.361	2.361	0	2.361	0	0	0	-2.115	-1.569	1.569	0	6.235	0	3	0	4.379	0	0.725	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-103.915	0	-87.031	113.844	-113.844	0	-93.482	164.883	-164.883	0	-115.727	40.898	-40.898	0	-88.78	24.411	-24.411	0	-93.42	22.837	-22.837	0	-93.41	27.598	-27.598	0	-42.941	-7.509	7.509	0	-74.39	11.953	0	0	0	0
Vorderingen Numbers are in millions	0	-103.915	0	-87.448	113.844	-113.844	0	-93.482	164.883	-164.883	0	-122.253	40.898	-40.898	0	-86.598	26.17	-26.17	0	-99.465	25.836	-25.836	0	-97.789	27.598	-27.598	0	-42.941	-7.509	7.509	0	-74.39	11.953	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	-0.19	0.19	0	-0.19	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.418	0	0	0	2.807	0	0	0	6.525	0	0	0	-2.372	-1.569	1.569	0	6.235	-3	3	0	4.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-52.472	-26.013	-31.087	105.625	70.593	-52.205	-3.964	-17.105	-13.777	-22.894	-11.252	-26.304	-25.142	-15.848	-12.948	-29.981	-19.074	-14.645	-10.016	-19.5	-16.734	-15.506	-13.5	-17.117	-14.312	-13.551	-11.853	-14.74	-13.379	-11.794	-9.175	-15.931	-11.327	-5.747	-7.509	-9.96	-9.96
Kasstroom uit Operationele Activiteiten Numbers are in millions	-52.154	-20.634	-21.127	43.362	79.995	-43.924	11.049	17.105	13.777	14.166	-0	26.304	-14.837	-4.921	-3.981	110.293	-17.145	-5.769	13.366	7.69	-13.499	-19.574	32.873	-4.394	-16.521	-43.294	32.03	-0.45	4.729	-4.84	17.337	1.09	-10.233	0	0	-3.616	-3.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.806	-0.754	-0.67	-5.561	-0.838	-1.079	-0.978	-4.2	-2.54	-9.162	-1.287	-9.149	-4.796	-3.989	-5.801	-3.83	-0.814	-2.044	-2.403	-2.785	-12.708	-3.952	-7.963	-3.383	-1.399	-1.874	-1.501	-0.918	-0.729	-0.593	-0.755	-0.807	-0.827	0	0	-2.127	-2.127
Netto Overnames Numbers are in millions	0.58	0.022	0.001	0.004	0.053	0.057	0.058	0.708	-0.708	0	0	-1.617	4.797	3.989	5.801	-5.929	0.831	2.044	2.411	13.694	-0.382	-6.533	8.003	-0.328	1.391	1.881	1.544	0.439	0	0	0	0.636	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-34.585	-23.435	-20.6	-17.95	-27	-7.1	-41.6	-26.47	-17.48	-25.275	-171.1	-57.538	-19.15	-129.947	-60	-37.422	-20.838	-35.5	-50	-125	0	-6.863	-19.777	-11.45	-85	-102.95	-70	-29.423	-70.577	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.298	32.79	10.79	28.918	16.618	32.603	15.059	29.239	14.356	94.762	101.162	70.22	27.379	180.842	15.147	37.533	25.181	51.973	20.182	105.987	0	17.105	2.011	85.928	101.211	70.868	71.261	30.276	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	9.52	-9.756	10.973	0	0	0	-0.686	0.707	0.708	0.012	-8.041	1.629	-3.989	-5.801	6.202	-0.814	-2.044	-2.403	-2.785	0.003	-3.952	-7.963	-3.383	-1.399	-1.874	-1.501	-1.178	0	2.01	-1.741	-0.622	1.679	0	0	0.113	0.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.486	8.623	-10.479	5.411	-11.167	24.481	-27.461	-1.41	-5.664	61.034	-71.214	-4.509	9.86	46.906	-50.654	-3.447	3.547	14.429	-32.213	-10.889	-13.088	-4.196	-25.69	67.383	14.805	-33.948	-0.198	-0.804	-71.306	1.417	-2.496	-0.793	0.851	0	0	-2.013	-2.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.14	-0.1	-5	-42.5	-24.29	0	-5.5	-25	-43.932	-0.068	-14.5	-20	-30	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.5	0	0	-5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.411	0	0	0	0	-6.887	6.887	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	-0.345	0	0	0	-0.411	0	0	0	-9.847	9.847	-9.847	0	-3.15	0	0	0	0	0	0	0	0	0	0	0	0	-23.38	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.627	-0.701	-12.498	-12.962	-0.727	-0.623	-14.972	-0.755	-12.621	-0.175	-4.84	-12.36	-4.725	-0.677	-0.214	-16.311	-0.201	-0.638	-0.553	-14.288	0	0	-2.238	-11.295	0	0	-0.027	-0.983	-0.818	-0.296	-0.342	-7.884	0	0	-0.756	-0.756
Overige Financieringsactiviteiten Numbers are in millions	4.231	-3.89	-0.701	-2.496	28.655	15.126	-0.623	27.857	35.905	30.543	-0.175	17.357	19.245	35.811	-0.677	-2.882	19.115	17.5	3.15	-8.933	-2.012	0	3.925	-0.311	1.609	16.009	0	-2.566	-4.898	185.366	0	7	7.017	0	0	0.153	0.153
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.231	-4.286	-0.801	1.093	-26.807	-9.891	-0.623	18.945	10.15	-26.009	-0.243	12.517	-13.115	1.087	-10.677	-3.096	2.804	17.299	2.512	-9.486	-2.012	0	3.925	-2.549	-11.295	16.009	0	-2.593	-31.381	184.548	-0.296	1.658	-0.867	0	0	-0.603	-0.603
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.018	-0.804	-20.636	4.431	12.64	-55.08	-8.896	25.38	0	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	-48.405	-11.68	-32.406	49.866	42.002	-30.139	-37.671	39.071	30.902	-5.89	-80.353	59.692	-18.223	26.66	-65.458	103.75	-10.794	25.786	-16.335	-12.684	-28.599	-23.77	11.108	60.44	-13.011	-61.233	31.833	-3.846	-97.957	181.126	14.545	1.955	-10.249	0	0	-6.232	-6.232
Kaspositie aan het Einde van de Periode Numbers are in millions	115.403	163.808	175.488	205.605	155.739	113.737	143.876	180.945	141.874	110.973	116.863	197.216	137.524	155.746	129.086	179.575	75.826	86.62	60.833	76.995	89.68	118.279	142.049	130.94	70.5	83.511	144.745	112.912	116.758	214.715	33.589	19.045	17.09	0	0	-6.232	-6.232

Jiangsu Zhongshe Group Co., Ltd.

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