Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) - Kasstroomoverzicht per kwartaal

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003012.SZ
Financiële Gegevens

8.83 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	98.07	222.024	-11.516	91.343	244.816	383.097	0.841	8.23	75.492	195.329	-77.041	-237.101	3.529	335.218	51.975	329.311	306.554	325.307	-109.308	232.758	231.322	90.602
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	145.871	145.871	156.477	-289.517	153.364	153.364	161.366	161.366	147.002	147.002	149.12	149.12	123.047	123.047	398.279	-190.042	190.042	0	309.117	0	28.271
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	492.883	-512.871	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	1.502	0	-1.963	-4.813	4.813	0	52.774	0	0	0	10.43	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	357.662	0	194.241	-199.628	199.628	0	55.129	358.276	-358.276	0	-775.397	402.912	-402.912	0	-503.936	-114.155	114.155	0	-1,064.257	0	0
Vorderingen Numbers are in millions	0	0	0	429.161	0	149.217	-71.59	71.59	0	298.806	-113.775	113.775	0	-547.657	325.346	-325.346	0	-378.342	-219.184	219.184	0	-1,021.981	0	0
Voorraden Numbers are in millions	0	0	0	-69.997	0	43.404	-128.038	128.038	0	-244.221	472.05	-472.05	0	-227.74	77.566	-77.566	0	-125.594	105.028	-105.028	0	-42.275	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-1.502	0	1.62	-4.813	4.813	0	0.544	-13.536	13.536	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-25.234	0	169.553	247.389	-83.809	380.809	269.828	592.384	-153.364	-161.366	-519.641	165.374	-271.271	944.901	-3.529	-335.218	-51.975	-329.311	-306.554	-325.307	109.308	-232.758	-231.322	-90.602
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.234	0	267.623	323.542	-95.325	315.675	513.568	820.416	0.841	8.23	75.492	149.43	-348.312	562.277	-149.563	441.095	36.906	549.8	657.473	884.417	-755.356	175.74	0	90.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-138.677	-166.794	-46.759	-197.961	-39.26	95.317	-78.38	-97.937	-122.327	-128.031	-239.852	-292.2	-169.051	-362.763	-264.662	-303.077	-193.507	-132.537	-176.87	-193.885	-152.279	-286.261	0	-174.391
Netto Overnames Numbers are in millions	0	0	3.885	1.527	27.534	14.354	3	0.374	3.896	5.313	7.498	0	0	25.241	1.875	12.35	1.9	135.389	182.971	194.521	152.279	278.726	0	-80.217
Aankoop van Beleggingen Numbers are in millions	-316.885	4,291.478	-4,154.388	-1,369.629	-579.577	-353.347	-438.03	-661.06	-246.19	-185.105	-378.937	-389.457	-377.2	285.998	-671.301	-1,288.92	-602.493	-1,900.43	-301.725	-591.186	-1,750.17	-1,513.97	0	-5,159.826
Verkoop/verval van Beleggingen Numbers are in millions	406.768	-4,404.052	4,066.08	1,338.477	452.36	371.347	418.306	596.939	525.973	230.74	109.925	369.339	305.485	-234.136	1,070.4	889.544	398.908	1,715.1	334.062	558.224	1,782.784	1,517.917	0	5,180.001
Overige Investeringsactiviteiten Numbers are in millions	0.155	2.576	-4.646	1.527	-99.354	18	14.263	-0.125	-17.485	7.136	0	-4.83	0.155	70	-370	150	-350	-32.537	-276.87	-193.885	-152.279	-286.261	0	-85.736
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.638	-276.791	-135.828	-227.586	-138.943	145.671	-80.841	-161.809	143.866	-69.947	-501.366	-317.147	-240.611	-215.66	-233.687	-540.102	-745.192	-215.015	-238.433	-226.211	-119.666	-289.849	0	-320.169
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-206	115	250	50	-300	-227.83	-148.95	-87.12	-303.7	163.174	-175.708	291	50	74.953	-13.084	0	-209.91	-322.902	-196.274	27.7	310	293.689	0	-40
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,167.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	78.587	-78.587	0	-0.125	0	0	0	-310.627	130.002	-130.002	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.811	-4.121	-2.161	-346.831	-0.095	-115.698	-7.897	-112.024	-1.39	-232.053	-15.015	-234.823	-1.526	-12.438	-2.272	-360.364	-3.977	-7.005	-9.543	-6.507	-6.919	-6.325	0	-0.124
Overige Financieringsactiviteiten Numbers are in millions	-20.214	-20.684	-61.188	-87.605	22.048	274.484	-48.917	-8.81	-9.352	-256.283	612.913	-226.281	-86.891	-51.459	160.529	84.177	-7.129	1,505.497	-0.102	0.328	-0.142	1.284	0	34.446
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-228.025	90.194	186.651	-383.936	-277.952	-69.17	-205.764	-207.829	-314.442	-97.509	425.722	-170.103	-38.416	35.932	145.173	-276.187	-221.017	1,175.59	-205.919	21.521	302.94	288.648	0	-5.678
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	0.066	-0.033	0.014	-0.004	-0.125	-0.026	0.142	-0.035	0.074	0.11	0.104	-0.011	0.293	-0.012	-0.031	-0.028	0.14	-0.24	0.014	0.015	-0.001	0	-0.023
Netto Kasstroomverandering Numbers are in millions	-306.411	183.482	317.913	-449.935	-660.232	438.521	226.937	450.92	-53.321	303.555	68.372	-337.716	-627.35	382.842	-238.089	-375.225	-929.33	1,510.515	212.881	679.741	-572.067	174.537	0	-235.255
Kaspositie aan het Einde van de Periode Numbers are in millions	2,071.468	2,377.879	2,194.397	2,469.931	2,919.866	3,580.098	2,284.623	2,057.686	1,606.766	1,660.086	1,356.531	1,288.16	1,625.876	2,253.226	1,870.384	2,108.473	2,483.698	3,413.028	1,902.513	1,689.632	1,009.89	1,581.958	0	523.406

Guangdong Dongpeng Holdings Co., Ltd.

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