Fujian Green Pine Co., Ltd. (300132.SZ) - Kasstroomoverzicht per kwartaal

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300132.SZ
Financiële Gegevens

5.06 (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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.064	12.851	-6	-4.596	-2.179	-13.646	-47.765	-85.269	-498.34	-96.784	-61.196	-1,030.31	-61.983	89.526	91.101	102.905	131.871	142.265	83.755	117.737	118.191	135.779	81.459	132.928	121.065	85.56	60.8	22.242	31.406	29.621	11.477	10.29	9.012	9.417	4.015	10.381	-6.602	2.073	5.048	3.68	10.891	18.947	18.239	-8.072	9.645	11.899	15.206	-8.563	8.655	17.587	14.15	0.048	-3.205	12.536	11.792	10.097	10.854	13.598	7.863
Afschrijvingen & Amortisatie Numbers are in millions	0	43.638	43.638	48.572	-67.584	51.567	51.567	60.096	60.096	61.178	61.178	61.552	61.552	48.693	48.693	93.758	-46.444	46.444	0	68.095	-24.437	24.437	0	31.67	-16.351	16.351	0	31.24	-15.588	15.588	0	27.656	-13.033	13.033	0	32.885	-16.455	16.455	0	31.525	-15.697	15.697	0	23.523	-11.136	11.136	0	20.175	-9.269	0	0	0	0	0	0	0	0	0	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	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	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	-278.899	0	186.782	-209.788	209.788	0	105.967	-447.848	447.848	0	-397.409	299.983	-299.983	0	-24.907	-111.141	111.141	0	-44.709	-9.243	9.243	0	-428.94	-8.071	8.071	0	-172.858	64.428	-64.428	0	29.6	-278.665	278.665	0	42.507	-48.517	48.517	0	-6.369	-12.614	12.614	0	-76.188	95.892	-95.892	0	-140.404	73.453	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-256.266	0	32.038	-120.242	120.242	0	-131.095	-356.664	356.664	0	-74.663	40.593	-40.593	0	-112.65	-15.25	15.25	0	-118.206	7.555	-7.555	0	-154.124	59.501	-59.501	0	-51.213	71.012	-71.012	0	42.158	-197.514	197.514	0	-1.159	-44.218	44.218	0	-84.921	33.496	-33.496	0	-4.894	22.918	-22.918	0	7.747	18.502	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-21.697	0	142.024	-89.547	89.547	0	237.062	-91.185	91.185	0	-341.373	268.078	-268.078	0	78.683	-94.874	94.874	0	68.981	-16.76	16.76	0	-274.528	-69.534	69.534	0	-121.317	-6.314	6.314	0	-12.439	-81.534	81.534	0	45.594	-4.767	4.767	0	78.976	-46.288	46.288	0	-70.024	77.845	-77.845	0	-148.151	54.951	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	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	-0.936	0	12.72	-12.372	12.372	0	-1.055	-0.54	0.54	0	18.627	-8.688	8.688	0	9.06	-1.017	1.017	0	4.516	-0.038	0.038	0	-0.288	1.962	-1.962	0	-0.328	-0.27	0.27	0	-0.118	0.383	-0.383	0	-1.928	0.469	-0.469	0	-0.424	0.179	-0.179	0	-1.27	-4.871	4.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.149	73.974	36.954	149.574	331.305	-268.963	-51.567	-166.064	387.752	-509.027	158.407	1,255.751	61.983	-89.526	-91.101	-102.905	-131.871	-142.265	-83.755	-117.737	-118.191	-135.779	-81.459	-132.928	-121.065	-85.56	-60.8	-22.242	-31.406	-29.621	-11.477	-10.29	-9.012	-9.417	-4.015	-10.381	6.602	-2.073	-5.048	-3.68	-10.891	-18.947	-18.239	8.072	-9.645	-11.899	-15.206	8.563	-8.655	-17.587	-14.15	-0.048	3.205	-12.536	-11.792	-10.097	-10.854	-13.598	-7.863
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.915	43.187	30.954	96.406	51.754	-21.254	-47.765	-85.269	-498.34	-96.784	97.211	163.575	-207.626	-12.534	100.781	7.591	253.097	343.072	202.076	204.465	301.416	175.642	-5.29	-139.183	-17.649	122.696	79.564	-16.518	-20.509	13.517	19.733	-218.975	-20.705	48.743	265.608	25.092	18.505	36.217	19.78	16.062	18.761	25.006	8.915	24.282	74.75	-14.737	-39.275	-53.854	11.321	-64.719	52.914	-25.97	19.237	37.388	-25.415	-63.239	4.187	0.618	25.778
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.146	-9.883	-8.451	-16.873	-5.493	-8.074	-10.441	-19.866	-21.27	-9.209	-19.952	-185.944	-49.281	-65.363	-75.876	-70	-135.807	-99.84	-31.841	-31.067	-41.275	-14.816	-2.753	8.214	-2.173	-4.424	-4.512	2.767	-9.455	-4.695	-5.485	24.379	-17.146	-11.655	-6.225	8.451	-11.232	-6.665	-15.045	10.812	-23.22	-13.038	-10.014	1.405	-0.908	-11.678	-16.968	-16.157	-22.255	-10.298	-17.434	-16.398	-45.202	-13.004	-10.782	-7.339	-8.985	-3.746	-6.361
Netto Overnames Numbers are in millions	0.199	0.36	0.046	2.589	0.185	0.32	0	28.471	0.235	0	0	-0.05	0.209	65.374	75.914	-0.094	183.078	99.84	31.841	31.068	-897.131	98.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	-0.081	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-64	-20	-50	0	-0.185	-0.32	0	-70	-0.235	-100	-190	-150	0	-77.197	-121.01	325	-150	-885	-286.89	-44	-105	0	0	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	0	0	0	0	0	0	0	0	0	-0.2
Verkoop/verval van Beleggingen Numbers are in millions	60.006	0.003	0.139	0.972	0.645	190.703	254.657	50	30.966	80.021	281.191	50.512	2.202	122.929	124.27	115.2	100.22	437.903	290.332	75.489	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
Overige Investeringsactiviteiten Numbers are in millions	0.199	0.361	-3	1.418	0.185	0.32	-22.461	0	0.235	0.104	91.191	-0.05	0.209	-65.363	-75.876	0.103	-135.807	-99.84	-31.841	-31.067	-797.709	68.515	-2.753	0	200.741	-97.38	-4.512	2.767	-9.455	-4.695	-5.485	24.379	-17.146	-11.655	0.078	96.785	-11.232	-6.665	-15.045	10.812	-23.22	0.089	-10.014	-1.959	1.75	-1.75	-16.968	-0.009	-22.255	-10.298	-17.434	0.08	-117.704	-13.004	-10.782	-7.339	-8.985	0.2	0.061
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.941	-29.159	-61.405	-13.311	-4.664	182.95	221.755	-11.396	9.931	-29.084	71.239	-285.482	-46.87	-19.621	-72.578	370.209	-138.315	-546.938	-28.399	0.422	-943.985	53.699	-2.753	8.214	118.568	-101.804	-4.512	2.767	-9.455	-4.695	-5.485	24.379	-17.146	-11.655	-6.147	105.236	-11.232	-6.665	-15.045	10.812	-23.22	-12.95	-10.094	-0.554	0.842	-13.428	-16.968	-16.166	-22.255	-10.298	-17.434	-16.318	-162.906	-13.004	-10.782	-7.339	-8.985	-3.546	-6.499
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.088	-248.43	-175	-14	-15	-360.785	-173.9	-297.8	-407	-154.411	-16.444	-51.5	-168.381	-212.956	-101	-1.534	-303	-112	-106.631	-132.051	-122.682	-666.191	-42.756	-6	-60	0	-67	0	0	0	0	0	0	-18	-218	-200.186	-254.418	-47.7	-277.179	-185.257	-3.959	-93.567	-121.091	-337.3	-120	-221	-36.2	-36	-206.5	-38.5	-79.5	-106.5	-87.5	-30	-86.768	-126.9	-89.3	-20	-17
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	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	59.431	-59.431	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.756	-3.667	-4.775	-3.692	-4.023	-4.984	-5.088	-10.909	-14.813	-14.58	-13.668	-11.94	-7.762	-100.47	-7.766	-3.42	-78.973	-18.65	-9.509	-11.098	-9.873	-3.713	-40.613	-1.727	-2.364	-21.251	-0.97	-0.471	-0.036	0	0	-0.016	-1.284	-0.026	-1.258	-5.395	-16.41	-4.847	-6.959	-6.734	-7.153	-19.51	-5.923	-8.163	-5.467	-25.458	-6.111	-6.311	-6.591	-17.139	-4.652	-5.509	-3.381	-21.472	-2.715	-2.645	-2.071	-2.066	-2.268
Overige Financieringsactiviteiten Numbers are in millions	-7.596	-30.454	-57.213	-73.121	-22.055	86.133	5.142	126.628	265.888	30.332	146.414	237.175	726.904	94.293	44.685	-313.161	216.062	152	0	-7.67	0	0	0	6.914	0.387	70.823	119.584	66.297	19.405	1.941	-0.861	174.649	2.044	-3.618	-1.258	79.772	244.586	15	296.582	120.18	40.18	37.29	179.288	295.041	34.961	295.023	118.299	57.048	175.558	122.356	115.285	126.922	84	76.5	55.5	517.906	96.7	16.063	5.513
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.44	-282.551	117.787	18.127	-41.078	-279.636	-173.846	-182.081	-155.925	-138.659	116.301	173.734	550.761	-219.133	-64.081	-318.114	-165.911	21.35	-116.14	-150.819	112.809	662.478	2.143	-0.813	-61.977	49.572	51.613	65.826	19.405	1.941	-0.861	174.633	2.044	-21.644	-219.258	-125.809	-26.241	-37.547	12.444	-71.811	29.068	-75.787	52.274	-50.423	-90.506	48.565	75.988	14.737	-37.533	66.717	31.134	14.913	-6.881	25.028	-33.983	388.361	5.329	-6.003	-13.755
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.344	0.052	-0.057	-0.631	0.895	2.412	-1.783	-1.611	12.139	10.505	-0.35	-2.963	0.376	-1.269	-0.273	-9.677	-7.008	-0.343	3.041	-1.487	4.494	2.713	-1.021	-1.992	11.795	5.417	-2.446	-2.513	-1.718	-1.76	1.481	1.023	0.446	1.315	-0.094	-0.341	2.492	0.118	-0.834	-0.148	0.092	0.024	-0.068	-0.442	-0.052	-0.385	-0.056	-0.091	0.027	-0.016	0.023	0.459	-0.517	-0.209	0.075	0.558	-0.544	0.091	-0.106
Netto Kasstroomverandering Numbers are in millions	-23.816	-268.471	88.716	91.888	6.907	-115.528	75.68	-118.728	53.62	-177.647	284.401	48.865	296.641	-252.557	-36.151	50.008	-58.136	-182.859	60.578	52.581	-525.267	894.531	-6.921	-133.775	50.736	75.881	124.22	49.563	-12.278	9.002	14.868	-18.94	-35.36	16.759	40.11	4.179	-16.476	-7.877	16.345	-45.085	24.701	-63.706	51.027	-27.137	-14.965	20.016	19.688	-55.374	-48.44	-8.316	66.637	-26.916	-151.067	49.202	-70.105	318.34	-0.014	-8.84	5.418
Kaspositie aan het Einde van de Periode Numbers are in millions	465.542	489.358	774.297	685.581	580.125	573.218	688.746	613.066	731.793	678.174	855.821	571.42	522.555	225.914	478.472	514.623	464.615	522.751	705.61	645.032	592.452	1,117.718	223.187	230.108	363.883	313.146	237.265	113.045	63.483	75.761	66.759	52.855	71.795	107.155	90.397	50.286	46.107	62.584	70.461	54.116	99.201	74.5	138.206	85.447	112.584	127.55	107.534	87.846	143.22	191.66	199.976	133.34	160.255	311.323	262.121	332.225	13.885	13.899	22.739

Fujian Green Pine Co., Ltd.

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SZSE:300132.SZ