Xiamen Meiya Pico Information Co.,LTD. (300188.SZ) - Kasstroomoverzicht per kwartaal

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14.76 (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	-114.241	-93.472	-34.115	191.469	-118.937	-110.783	-177.921	355.341	-95.46	-60.61	-57.769	277.321	25.298	39.553	-31.467	305.155	65.723	48.238	-44.494	323.823	-35.502	15.651	-14.297	255.842	7.607	34.591	5.175	205.947	33.241	29.161	3.367	136.599	22.614	22.358	1.052	97.572	16.634	18.093	0.866	86.326	11.006	17.862	-0.591	42.127	13.976	4.014	-3.83	48.99	22.194	6.365	0.882	35.258	20.308	7.331	-1.392	20.979	15.501	6.238	-1.673
Afschrijvingen & Amortisatie Numbers are in millions	0	54.81	54.81	57.666	-37.742	48.147	48.147	47.945	47.954	42.021	42.021	37.449	37.449	34.293	34.293	91.04	-39.562	39.562	0	65.812	-31.562	31.562	0	54.975	-25.88	25.88	0	48.42	-22.649	22.649	0	51.053	-26.288	26.288	0	44.612	-21.37	21.37	0	33.993	-15.776	15.776	0	19.853	-8.965	8.965	0	11.753	0	0	0	0	0	0	0	0.841	0.826	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	-2.013	-2.864	2.864	0	16.616	-8.289	8.289	0	18.29	0	5.844	0	7.934	0	3.823	0	10.918	0	5.013	0	0.913	0	0	0	0.387	0	0.409	0	1.447	0	0.729	0	5.504	0	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	81.564	0	-69.304	48.396	-48.396	0	-472.515	229.402	-229.402	0	-387.058	190.591	-190.591	0	-350.02	87.889	-87.889	0	-275.602	72.85	-72.85	0	-493.441	119.082	-119.082	0	-189.474	90.66	-90.66	0	-74.935	120.245	-120.245	0	-198.309	71.764	-71.764	0	-131.287	63.105	-63.105	0	-63.239	38.187	-38.187	0	-79.246	0	0	0	0	0	0	0	58.239	-9.624	0	0
Vorderingen Numbers are in millions	0	31.352	0	-35.312	-56.856	56.856	0	-459.4	166.923	-166.923	0	-339.42	118.622	-118.622	0	-238.047	66.523	-66.523	0	-224.858	-2.736	2.736	0	-488.89	87.629	-87.629	0	-122.889	42.138	-42.138	0	-31.64	17.29	-17.29	0	-128.308	18.831	-18.831	0	-66.384	7.276	-7.276	0	-38.895	24.292	-24.292	0	-75.748	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	50.213	0	-33.992	105.253	-105.253	0	-13.116	62.479	-62.479	0	-44.451	76.812	-76.812	0	-138.014	34.41	-34.41	0	-79.782	84.43	-84.43	0	-16.395	37.268	-37.268	0	-84.539	57.216	-57.216	0	-44.853	102.955	-102.955	0	-70.584	53.516	-53.516	0	-66.992	56.89	-56.89	0	-29.847	16.661	-16.661	0	-3.498	0	0	0	0	0	0	0	3.41	-1.449	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	0	0	0	0	0	0	0	0	0	-3.187	-4.844	4.844	0	26.041	-13.044	13.044	0	29.038	-8.844	8.844	0	11.845	-5.815	5.815	0	17.954	-8.694	8.694	0	1.558	0	0	0	0.583	-0.583	0.583	0	2.089	-1.06	1.06	0	5.504	-2.766	2.766	0	0	0	0	0	0	0	0	0	54.829	-8.175	0	0
Overige Niet-Contante Posten Numbers are in millions	139.595	108.87	-350.933	387.221	143.021	78.582	-48.147	424.571	-277.356	187.381	-435.671	-277.321	-25.298	-39.553	31.467	-305.155	-65.723	-48.238	44.494	-323.823	35.502	-15.651	14.297	-255.842	-7.607	-34.591	-5.175	-205.947	-33.241	-29.161	-3.367	-136.599	-22.614	-22.358	-1.052	-97.572	-16.634	-18.093	-0.866	-86.326	-11.006	-17.862	0.591	-42.127	-13.976	-4.014	3.83	-48.99	-22.194	-6.365	-0.882	-35.258	-20.308	-7.331	1.392	-0.219	1.144	-6.238	1.673
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.355	-39.412	-385.048	567.052	34.739	-32.451	-177.921	355.341	-95.46	-60.61	-493.44	567.439	-14.561	4.216	-497.693	575.595	181.209	37.029	-496.243	680.036	123.147	-99.223	-307.824	524.828	-122.523	-22.315	-308.14	374.141	-34.141	38.248	-178.304	454.143	59.449	-57.806	-111.162	371.758	-30.028	-19.862	-140.281	222.382	20.668	18.964	-88.353	164.426	-32.35	-8.707	-74.378	57.59	-114.766	0	0	0	-13.882	0	0	79.84	7.847	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.225	-11.134	-11.93	-37.473	-38.459	-29.606	-51.622	-12.968	-26.195	-40.94	-36.462	-163.534	-52.28	-46.976	-24.438	-90.976	-35.634	-30.877	-25.961	-51.952	-71.386	-27.206	-27.006	-79.66	-17.977	-26.351	-108.387	-37.25	-16.8	-23.223	-1.713	-35.989	-12.459	-12.339	-4.567	-13.116	-7.063	-9.941	-4.63	-23.599	-4.192	2.374	-10.132	-5.808	-5.653	-6.955	-3.643	-21.025	-17.043	-167.093	-18.277	-15.545	-10.61	-2.436	-2.21	-2.781	-0.789	-2.987	-8.901
Netto Overnames Numbers are in millions	0	0	36.206	-0.303	0.003	0.01	0.021	0.018	0.004	0.957	0	0.003	52.282	46.992	24.438	90.979	35.634	30.877	25.961	51.955	71.386	27.206	27.006	79.662	17.98	26.352	108.387	37.266	16.713	23.309	1.713	36.108	12.459	-9.485	11.258	-9.484	-6.519	5.086	4.63	18.744	4.192	-2.374	10.132	-0.789	-10.413	6.955	3.643	0	-0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0.303	-0.003	-0.01	-0.021	-0.018	-0.004	-2.94	0	-29.395	-60	-0.015	-140	-179.615	-148.8	-109	-107	-442.31	-43.669	-51.403	-163.427	-524.224	-28.017	-16.175	-42.32	-497.164	-236.142	-90.726	-136.355	-576.459	-99.893	-33.709	-48.775	-175.44	38.141	-134.727	-18.59	-124.952	-57.008	-39.994	-49.36	-119.246	5.609	-162.772	-21.608	-72.293	-284.075	-63.965	-10	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.199	4.82	0	75.937	0.027	0.12	42.543	-12.264	30.228	3.08	70.942	73.87	90.919	83.62	161.03	138.319	36.918	70.468	289.488	238.152	121.252	237.746	377.38	200.76	127.597	195.259	347.337	220.038	270.132	141.768	241.515	116.213	47.318	38.46	119.23	-1.672	-45.066	206.175	64.946	6.544	24.037	62.902	84.595	40.827	47.269	211.123	22.062	110.828	108.575	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4.82	36.206	-0.303	0.003	0.01	0.021	0.018	0.004	-0.927	0	0.003	-52.28	-46.976	-24.438	-90.976	-35.634	-30.877	-25.961	-41.873	-71.386	-27.206	-27.006	-79.66	-17.977	-26.351	-108.387	-37.25	-16.8	-23.223	-1.713	-35.989	-12.459	-12.339	0	0	0	-9.941	-4.63	-23.599	-4.192	2.374	-10.132	-5.808	-5.555	-7.052	-3.643	-0	0.662	322.42	-20	-283.455	-10.61	-2.436	-2.21	-2.781	-0.789	0.097	-8.901
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.026	-6.314	24.276	38.161	-38.429	-29.476	-9.058	-25.213	4.037	-40.771	34.48	-119.055	-21.36	36.645	-3.408	-132.27	-147.516	-69.409	156.526	-246.029	6.196	159.137	186.946	-403.121	81.606	152.735	196.63	-314.36	17.104	27.906	103.447	-496.116	-65.034	-17.074	77.146	-199.712	-20.507	56.652	41.727	-146.862	-37.163	25.283	25.103	-85.016	31.257	41.298	-3.188	17.511	-191.881	91.362	-48.277	-299	-10.61	-2.436	-2.21	-2.781	-0.789	-2.889	-8.901
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29	-6.485	-0.2	-278.371	-150.2	-65	-57	-294.109	-26.34	-13.56	-0.639	-21.601	-0.625	-1.618	-0.541	-58.774	-0.597	-0.392	-0.386	-0.379	-0.374	-0.341	-0.393	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	-11.879	-1.071	-0.511	-0.511	-0.511	-0.454	-0.476
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	25.204	-0.028	0.028	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	0	0	0	0	0	0	0	-25.204	0.028	0	0	-26.634	2.927	-2.927	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	-0.854	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	-0.875	-0.769	-0.761	-1.825	-2.037	-38.654	-2.06	-96.794	-2.259	-98.647	-0.226	-0.507	-0.458	-104.873	-0.328	-0.413	-0.746	-71.418	-1.64	-0.204	-0.224	-64.033	0	-0.114	0	-99.361	0	0	0	-19.854	0	-0	0	-14.617	0	-1.668	0	-9.971	0	-0.19	0	-6.651	0	-0.002	0	-16.634	0	0	0	0	0	0	-0.024	-0.195	-0.192	-0.371	-0.011	-6.275	-0.096
Overige Financieringsactiviteiten Numbers are in millions	-4.166	3.897	-7.074	-8.107	140.361	37.14	80.981	834.203	83.044	250.236	41.473	32.161	27.877	17.306	-1.146	4.655	20.697	62.669	14.325	-0.441	-2.58	18.148	2.25	26.863	0	-4.652	0	16.798	-2.718	-17.398	0.409	98.845	2.86	-2.353	0	0.284	-0.364	0	0	-0.024	0	0.757	0	0	0	0	0	0	33.519	0	0	0	0	-1.29	503.256	0	0	1.507	6.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.959	-2.588	-7.274	-208.343	-11.876	-68.542	21.92	537.184	54.445	138.029	40.609	10.052	26.794	-89.184	-2.015	-54.532	19.354	-9.141	12.298	-1.025	-3.178	17.808	1.857	26.749	0	-104.012	0	16.798	-2.718	-17.398	0.409	98.845	2.86	-16.97	0	-1.384	-0.364	-9.971	0	-0.214	0	-5.894	0	-0.002	0	-16.634	0	0	33.519	0	0	0	-11.903	-2.555	502.553	-0.882	-0.522	-5.223	5.531
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.269	-0.157	0.434	-1.257	0.004	0.536	0.093	-0.058	0.484	0.786	-0.091	-0.286	0.03	-0.133	0.066	-0.277	-0.228	-0.18	0.14	0.088	0.23	-0.058	0.095	0.018	0.53	-0.259	0.403	-0.798	0.08	0.076	0.049	0.413	-0.146	0.071	0.012	0.055	0.08	-0.01	-0.016	0.019	-0.004	-0.058	0.013	0.16	-0.028	-0.035	0.001	0.011	0.033	-0	0.014	0.154	-0.033	0	0	-0.041	0.002	0	0
Netto Kasstroomverandering Numbers are in millions	39.49	-46.817	-374.514	395.613	-15.563	-129.933	-311.492	946.183	73.17	4.787	-418.441	458.151	-9.096	-48.456	-503.05	388.516	52.819	-41.701	-327.278	433.071	126.395	77.664	-118.926	148.474	-40.387	26.148	-111.106	75.78	-19.675	48.832	-74.398	57.284	-2.871	-91.779	-34.005	170.716	-50.818	26.809	-98.571	75.325	-16.498	38.294	-63.236	79.569	-1.121	15.922	-77.565	183.921	-273.096	86.865	-79.156	-214.606	-36.43	-12.93	441.735	76.137	6.538	-2.879	-37.456
Kaspositie aan het Einde van de Periode Numbers are in millions	932.972	912.064	958.881	1,309.565	913.952	929.515	1,059.448	1,370.941	424.758	351.588	346.8	765.242	307.091	316.188	364.644	867.693	479.178	426.359	468.06	795.338	362.267	235.872	158.208	277.134	128.661	169.048	142.9	254.006	178.226	197.901	149.068	223.467	166.182	169.053	260.832	294.836	124.12	174.938	148.129	246.7	171.375	187.873	149.58	212.816	133.247	134.368	118.446	196.011	12.09	285.186	198.32	277.476	492.082	528.511	541.442	99.616	23.479	16.941	19.82

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