Kaishan Group Co., Ltd. (300257.SZ) - Kasstroomoverzicht per kwartaal

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300257.SZ
Financiële Gegevens

13.34 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.651	95.785	81.82	86.11	113.952	156.903	76.304	78.361	99.475	125.601	105.222	73.705	79.489	90.659	59.795	61.828	76.12	87.884	30.171	61.078	36.953	23.735	30.756	30.492	36.461	26.728	27.08	40.019	32.144	14.212	17.982	23.961	31.317	26.504	17.674	4.872	31.061	74.259	65.77	45.384	87.324	103.567	91.74	98.521	82.311	93.624	76.178	52.366	64.857	94.24	84.304	77.75	65.787	80.422	69.689	51.095	49.248
Afschrijvingen & Amortisatie Numbers are in millions	0	108.604	108.604	90.083	-162.631	81.887	81.887	69.066	69.066	58.602	58.602	54.378	54.378	42.241	42.241	180.083	-90.043	90.043	0	140.03	-65.502	65.502	0	122.539	-58.458	58.458	0	124.436	-68.407	68.407	0	122.867	-60.964	60.964	0	118.41	-56.929	56.929	0	113.834	-51.284	51.284	0	94.507	-44.33	44.33	0	79.537	-30.916	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-458.873	168.819	-168.819	0	-331.242	120.368	-120.368	0	-88.144	321.032	-321.032	0	-865.353	398.679	-398.679	0	-158.393	31.167	-31.167	0	-179.493	178.107	-178.107	0	-306.033	-28.344	28.344	0	-176.631	267.628	-267.628	0	-174.842	352.802	-352.802	0	-530.409	96.07	-96.07	0	-213.883	241.484	-241.484	0	-49.945	88.681	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-237.556	254.192	-254.192	0	-92.51	6.902	-6.902	0	46.489	43.852	-43.852	0	-274.027	105.322	-105.322	0	122.867	-42.778	42.778	0	-18.205	100.934	-100.934	0	-236.813	-63.488	63.488	0	-93.198	183.752	-183.752	0	-178.591	312.12	-312.12	0	-485.432	81.618	-81.618	0	-90.885	176.327	-176.327	0	-47.231	95.114	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-221.317	-85.372	85.372	0	-238.732	113.466	-113.466	0	-134.632	277.179	-277.179	0	-591.326	293.356	-293.356	0	-281.259	73.945	-73.945	0	-161.288	77.172	-77.172	0	-69.219	35.144	-35.144	0	-81.603	83.875	-83.875	0	3.749	40.682	-40.682	0	-44.976	15.41	-15.41	0	-122.998	65.158	-65.158	0	-2.714	-6.434	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
Overig Werkkapitaal 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	-1.83	0	0	0	0	0	0	0	0	-0.957	0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	77.285	243.023	-108.336	75.439	102.574	144.575	-81.887	262.176	-189.433	1.608	-21.028	-73.705	-79.489	-90.659	-59.795	-61.828	-76.12	-87.884	-30.171	-61.078	-36.953	-23.735	-30.756	-30.492	-36.461	-26.728	-27.08	-40.019	-32.144	-14.212	-17.982	-23.961	-31.317	-26.504	-17.674	-4.872	-31.061	-74.259	-65.77	-45.384	-87.324	-103.567	-91.74	-98.521	-82.311	-93.624	-76.178	-52.366	-64.857	-94.24	-84.304	-77.75	-65.787	-80.422	-69.689	-51.095	-49.248
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.936	230.204	-26.516	71.466	222.714	214.545	76.304	78.361	99.475	65.443	84.194	192.941	137.17	104.745	6.045	86.929	117.986	39.041	17.69	77.153	-2.129	-22.985	-15.394	-0.759	82.571	50.789	9.63	175.751	-52.571	31.692	23.453	188.045	-145.199	26.364	12.452	24.968	40.155	-8.585	-42.108	23.7	99.823	64.685	95.265	135.371	179.464	96.258	-0.978	100.018	16.874	0	0	-62.576	-22.333	209.172	-14.312	51.222	69.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95.198	-206.882	-70.13	-202.758	-108.107	-369.334	-250.948	-264.563	-121.343	-412.986	-413.936	-373.949	-261.807	-382.73	-360.84	-103.161	-93.962	-175.364	-303.096	-93.704	-224.722	-247.074	-178.844	-256.271	-374.095	-500.042	-251.428	-416.968	-120.805	-237.536	-158.764	-122.736	-12.092	-33.327	-15.06	-58.62	-26.584	-37.076	-5.625	-113.581	29.789	-40.249	-28.959	-52.125	-125.493	-70.396	-15.99	-57.725	-38.433	-30.767	-75.187	-74.081	-22.294	-60.597	-91.636	-57.782	-98.993
Netto Overnames Numbers are in millions	-80.73	81.839	0.17	248.855	9.591	-8.025	0.03	-1.528	1.859	-0.931	0.132	-28.871	36.225	-2.262	-21.668	0	0	0	0	6.254	0	-6.254	0	0	0	0	0	-39.022	0	0	-0	-20.247	-351.259	0	0	0	0	0	0	0	0	0	0	0	-15.216	0	-18.101	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	10.308	0	0	-10.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.117	0	0	-0	47.097	0	0	0	0	-6.7	0	-9	-14.628	0	0	0	0	0	0	0	19.431	0	0	0	0	0	0	0	0	-15
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.49	0	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	0.725	1.884	0.17	13.107	-8.32	8.32	0.03	81.848	2.416	-82.848	0.132	-22.346	29.653	4.309	8.638	-2.26	3.234	-0.011	0.054	8.739	2.257	-6.4	0.331	152.032	-23.037	-123.336	0.009	-13.335	1.458	8.502	0.091	27.552	-199.009	-157.094	54.586	-77.447	33.17	10.756	4.63	-44.228	34.482	6.507	5.033	-39.299	38.253	5.651	1.953	-62.435	32.829	-18.2	1.694	27.944	-0.36	-12.003	0.134	21.217	0.392
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-94.473	-125.043	-69.959	56.405	-106.836	-369.039	-261.226	-184.243	-117.069	-496.765	-413.805	-396.295	-232.154	-378.421	-373.87	-105.421	-90.728	-175.375	-303.042	-84.965	-222.465	-253.474	-178.513	-104.239	-397.132	-623.378	-251.419	-455.421	-119.347	-229.034	-158.673	-62.844	-211.101	-190.421	39.526	-136.067	-0.114	-26.32	-9.995	-172.436	64.271	-33.742	-23.926	-91.424	-102.456	-64.745	-32.138	-100.729	-5.605	-48.967	-73.493	-46.137	-22.654	-72.6	-91.502	-36.565	-113.601
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,303.919	-20.82	-295.755	-124.156	-1,060.288	-793.684	-940.625	-1,210.055	-920.241	-1,134.067	-285.223	-401.492	-601.112	-672.954	-640.985	-523.885	-336.953	-418.86	-239.356	-351.346	-272.338	-78.786	-434.424	-557.37	-262.89	-62.88	-127.804	-217.083	-237.897	0	-12	-135.306	-584.68	0	0	-0.614	-0.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337	0	0	0	0
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-172.977	-66.915	-70.806	-99.364	-105.715	-78.737	-62.931	-69.536	-36.483	-42.548	-62.055	-92.231	-16.335	-69.04	-34.377	-9.433	-33.103	-42.115	-35.938	-32.101	-36.742	-94.67	-30.519	-19.399	-31.138	-105.476	-15.017	-6.287	-6.89	-131.64	-3.253	-5.043	-4.235	-0.441	0	-60.889	-0.089	-154.5	0	-0.068	-150.502	0	0	-1.838	-0.81	-143	0	-45.363	-45.176	0	0	-2	-2.719	-6.014	-13.397	-18.831	-108.084
Overige Financieringsactiviteiten Numbers are in millions	-1,601.936	-161.128	-82.14	-105.948	1,079.2	802.712	1,276.568	1,432.531	1,084.19	1,328.7	613.568	655.737	703.095	768.2	603.229	1,822.219	381.629	611.074	516.356	416.772	396.335	329.312	578.428	905.506	302.967	812.989	497.44	384.851	429.252	195.549	0	41.825	471.7	-328.506	-0.099	-26.687	0.744	-149.877	22.659	49.929	-45.303	-0.373	-3.263	-49.371	-82.223	-111.407	12.264	-5.363	0	0	0	2	2,232.759	-30.473	102	25	138.575
Kasstroom uit Financieringsactiviteiten Numbers are in millions	529.006	-140.308	213.615	-96.156	-86.803	-69.709	273.013	152.94	127.466	152.085	266.29	162.013	85.648	26.206	-72.134	1,288.901	11.573	150.098	241.062	33.325	87.254	155.856	113.485	328.738	8.938	644.633	354.619	161.481	184.465	63.908	-15.253	-98.525	467.465	-328.506	-0.099	-87.577	0.655	-149.877	22.659	49.861	-195.806	-0.373	-3.263	-51.209	-83.033	-111.407	12.264	-45.363	-45.176	0	0	-13.25	1,893.039	-36.486	88.603	6.169	30.491
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-53.626	42.843	5.001	-35.466	-0.986	61.591	-12.395	8.868	-250.264	302.799	-43.254	-88.905	16.261	-74.636	29.721	-156.729	-165.114	8.582	36.331	-19.806	65.788	37.857	-63.615	34.312	58.773	87.369	-65.245	-15.61	-24.25	-21.967	-7.225	50.57	0.257	1.553	0.465	9.469	-3.448	0.875	-6.516	0.886	-0.821	0.679	-1.461	1.506	-0.114	-4.261	-0.48	0.071	-2.488	2.392	0.011	-0.139	-0.893	-0.33	-0.229	-0.273	-0.176
Netto Kasstroomverandering Numbers are in millions	500.842	-2.319	93.41	-12.638	28.089	-162.612	124.989	-9.482	-51.991	23.562	-106.574	-130.246	6.925	-322.106	-410.238	1,113.681	-126.284	22.347	-7.96	5.707	-71.551	-82.745	-144.037	258.053	-246.849	159.413	47.585	-133.799	-11.703	-155.401	-157.698	77.246	111.421	-491.009	52.344	-189.207	37.248	-183.908	-35.96	-97.989	-32.532	31.248	66.616	-5.756	-6.139	-84.155	-21.333	-46.002	-36.395	-84.718	8.557	-122.102	1,847.158	99.755	-17.44	20.553	-13.924
Kaspositie aan het Einde van de Periode Numbers are in millions	1,057.863	720.148	722.467	629.057	430.936	402.847	565.459	440.47	449.952	501.943	478.38	584.954	715.2	708.275	1,030.381	1,440.619	326.938	453.222	430.876	438.836	433.128	504.68	587.425	731.462	473.409	720.258	560.845	513.261	647.06	658.763	814.164	971.862	894.616	783.194	1,274.203	1,221.859	1,411.067	1,373.819	1,557.727	1,593.687	1,691.676	1,724.208	1,692.96	1,626.344	1,632.1	1,638.239	1,722.394	1,743.688	1,789.69	1,826.085	1,910.803	1,902.247	2,024.349	177.19	77.435	94.605	74.052

Kaishan Group Co., Ltd.

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SZSE:300257.SZ