New Dazheng Property Group Co., Ltd. (002968.SZ) - Kasstroomoverzicht per kwartaal

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002968.SZ
Financiële Gegevens

12.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.251	42.374	39.405	33.912	39.97	38.853	47.393	37.707	54.802	50.169	42.984	48.787	42.897	38.533	35.853	41.25	36.196	29.022	24.738	26.792	30.158	23.997	23.513	26.886
Afschrijvingen & Amortisatie Numbers are in millions	0	12.567	12.567	12.221	-14.859	8.645	8.645	7.101	7.101	6.017	6.017	8.062	8.062	2.308	2.308	8.758	-3.522	3.522	0	7.352	-3.63	3.63	0	6.401
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-228.488	226.057	0	4.022	-1.467	191.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-10.031	-2.251	2.251	0	15.805	-15.23	15.23	0	16.934	-2.566	2.566	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-245.598	0	-224.58	245.598	-245.598	0	-161.19	212.997	-212.997	0	-148.328	143.63	-143.63	0	-29.466	71.587	-71.587	0	-106.329	74.147	-74.147	0	-21.37
Vorderingen Numbers are in millions	0	-249.155	0	-208.268	244.866	-244.866	0	-164.561	215.674	-215.674	0	-160.868	143.051	-143.051	0	-28.165	71.117	-71.117	0	-106.125	74.258	-74.258	0	-21.465
Voorraden Numbers are in millions	0	3.556	0	-6.281	0.732	-0.732	0	3.372	-2.676	2.676	0	-4.394	0.578	-0.578	0	-1.3	0.469	-0.469	0	-0.203	-0.111	0.111	0	0.095
Crediteuren Numbers are in millions	0	0	0	0	2.251	-2.251	0	-15.805	15.23	-15.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-10.031	-2.251	2.251	0	15.805	-15.23	15.23	0	16.934	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	41.827	89.251	-319.711	489.488	17.063	24.588	-8.645	134.262	-203.401	-50.169	-42.984	-48.787	-42.897	-38.533	-185.011	-41.25	-36.196	-29.022	-24.738	-26.792	-30.158	-23.997	-23.513	-26.886
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.078	119.058	-280.306	311.041	57.032	54.797	47.393	37.707	54.802	-0	-0	204.316	-0.514	19.749	-151.465	174.117	22.558	77.277	-100.626	98.188	-5.637	61.486	-102.802	94.872
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.173	-15.101	-5.665	-11.386	-27.04	-25.513	-4.045	-16.112	-6.703	-15.383	-3.797	-14.156	-18.531	-0.056	-0.25	-21.073	-0.898	-0.135	0	-9.13	-5.89	-9.001	-3.214	0
Netto Overnames Numbers are in millions	0.226	-20.996	0.034	-15.508	-38.386	0.014	0.046	-4.195	-19.088	0.004	0.011	-6.586	9.01	0.008	0.001	-29.076	0.901	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.25	-1.2	3.18	-5.43	0	0.68	-13.48	-4.41	0	60	-1.95	-23.664	-104.386	-60	-190	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	38.386	5.415	0	-0.538	19.088	4.406	0	-1.128	-25.463	70	0	222.394	341.729	0.43	1.415	0.012	0	0	1.282	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.693	-2.216	-4.743	-38.386	-5.415	0	0.95	-19.088	-3.835	0.011	0.412	-20.111	97.07	1.501	-31.131	-0.898	-310.011	0	0.017	-5.89	0.089	0.029	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.947	-36.096	-7.881	-32.837	-62.245	-30.928	-4	-19.215	-39.272	-19.218	-3.786	38.541	-57.045	73.35	-103.136	81.114	150.834	-309.581	1.415	-9.101	-5.89	-8.912	-1.904	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.056	-1.893	-6.981	-0.951	-10.056	0	0	-0.111	-0.248	-0.248	0	0	0	0	0	0	0	0	0	-32.639	-1.554	-1.554	-1.554	-1.554
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	16.166	-16.166	0	0	0	0	0	1.002	26.766	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-9.898	0	-7.144	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	-64.076	0	-0.51	0	-68.378	0	0	0	-81.341	0	-59.105	-0.912	-58.193	0	-0.08	0	-44.499	0	-0.212	-1.094	-0.475	-54.228	-0.517
Overige Financieringsactiviteiten Numbers are in millions	-0.794	30.332	-20.763	-11.387	14.187	-4.109	-3.59	-3.151	-3.033	14.503	0	-2.213	22.728	-53.103	0	0.16	1.05	-0.3	0	438.519	-0.33	-0.96	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.85	-74.682	-13.782	-9.025	20.297	-88.653	-3.59	-3.262	-3.281	-71.627	0	-2.213	21.816	-53.103	0	0.08	1.05	-44.799	0	405.668	-2.978	-2.989	-55.782	-2.071
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	-244.031	191.444	-79.445	69.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	62.125	8.103	-301.969	269.179	15.084	-64.784	-204.228	206.674	-67.195	-21.11	-188.351	241.967	-10.279	13.014	-254.601	253.25	174.442	-277.103	-99.212	494.755	-14.506	49.585	-160.488	92.802
Kaspositie aan het Einde van de Periode Numbers are in millions	380.091	317.966	302.373	604.342	335.163	320.08	384.863	589.091	382.417	449.612	470.722	659.073	417.106	427.385	414.371	668.972	415.722	241.28	518.383	615.533	120.779	135.284	85.699	246.187

New Dazheng Property Group Co., Ltd.

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