Wuhan Jingce Electronic Group Co.,Ltd (300567.SZ) - Kasstroomoverzicht per kwartaal

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300567.SZ
Financiële Gegevens

84 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.413	65.755	-15.927	162.705	-24.696	0.218	11.876	128.175	114.466	0.776	28.409	9.87	35.942	81.832	64.644	91.633	103.32	42.024	6.249	49.561	62.764	76.516	80.87	98.14	73.486	68.478	48.855	52.156	62.241	30.667	21.783	48.639	20.506	30.216	-0.676	62.906	-26.187	49.384	-9.353	29.255	11.88	15.239	-4.121	22.722	24.948	1.583	1.583	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	43.013	43.013	139.127	-69.941	41.691	41.691	34.268	34.268	26.998	26.998	21.71	21.71	20.317	20.317	40.721	-17.502	17.502	0	27.309	-13.474	13.474	0	14.834	-5.701	5.701	0	10.181	-5.028	5.028	0	10.1	-4.841	4.841	0	9.324	0	0	0	4.589	-1.364	1.364	0	1.484	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-58.371	128.312	0	1,062.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.678	0	12.013	-18.197	18.197	0	9.632	0	0	0	0	0	0	0	0.247	-0.212	0.212	0	4.434	0	1.883	0	10.864	0	7.028	0	12.26	0	1.607	0	3.755	0	1.628	0	2.918	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	-290.449	0	-299.46	146.509	-146.509	0	-1,071.913	743.209	-743.209	0	-316.458	189.793	-189.793	0	-218.956	382.674	-382.674	0	-560.868	479.2	-479.2	0	-267.441	303.843	-303.843	0	-137.426	-33.888	33.888	0	-187.839	70.398	-70.398	0	-70.836	0	0	0	-122.75	0	0	0	-13.17	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-21.117	0	-175.036	31.599	-31.599	0	-672.193	482.925	-482.925	0	-245.906	235.353	-235.353	0	-21.17	143.887	-143.887	0	-304.462	434.683	-434.683	0	-23.458	147.379	-147.379	0	-94.114	-40.052	40.052	0	-124.531	72.742	-72.742	0	-67.288	0	0	0	-89.617	0	0	0	-7.6	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-269.332	0	-136.438	114.91	-114.91	0	-418.191	260.284	-260.284	0	-70.552	-32.64	32.64	0	-231.73	263.008	-263.008	0	-241.313	56.453	-56.453	0	-239.649	163.492	-163.492	0	-35.078	5.046	-5.046	0	-60.466	-0.713	0.713	0	-7.459	0	0	0	-28.098	0	0	0	-7.01	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
Overig Werkkapitaal Numbers are in millions	0	0	0	12.013	0	0	0	18.47	0	0	0	0	-12.92	12.92	0	33.945	-24.22	24.22	0	-15.093	-11.936	11.936	0	-4.334	-7.028	7.028	0	-8.235	1.117	-1.117	0	-2.842	-1.63	1.63	0	3.911	0	0	0	-5.035	0	0	0	1.44	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	48.063	-133.709	-67.742	394.627	8.332	-99.518	-408.823	-134.149	-602.528	723.548	-333.596	185.123	-78.279	-113.463	-273.623	597.57	-190.937	286.189	-311.297	860.698	-652.812	322.697	-388.235	410.637	-383.883	308.67	-213.501	128.546	3.532	40.797	-108.024	152.805	-62.879	62.762	-39.003	45.706	-14.703	-3.512	-5.574	87.362	18.117	-49.509	-26.7	23.646	-14.042	-1.324	-1.324	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.476	-110.968	-83.669	402.61	-16.365	-57.609	-355.257	28.295	289.415	8.113	-340.185	173.283	-64.047	-51.948	-229.296	511.215	277.343	-36.747	-305.049	381.133	-124.323	-64.63	-307.365	267.034	-12.255	86.035	-164.646	65.716	26.857	111.987	-86.24	27.461	23.184	29.048	-39.679	50.019	-40.891	45.872	-14.927	-1.544	28.634	-32.906	-30.82	34.682	10.907	0.259	0.259	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-133.637	-55.842	-110.153	-84.112	-87.92	-160.325	-182.938	-245.092	-235.174	-147.077	-198.118	-308.667	-108.332	-120.149	-78.851	-155.941	-70.406	-68.402	-67.581	-176.182	-167.731	-84.126	-61.734	-43.148	-25.929	-71.472	-36.637	-12.784	-5.977	-5.458	-23.845	-4.049	-0.493	-0.275	-2.832	-0.036	-4.396	-3.308	-12.251	1.91	-8.026	-17.574	-16.131	-10.729	-0.912	-1.008	-2.242	-0.29	-1.768	-0.664	-0.81	-2.826	0.28
Netto Overnames Numbers are in millions	0	41.502	30.883	0.046	1.753	229.48	0.481	0.002	3.76	0	75.11	0.673	0	25	0.042	156.016	21.877	68.47	68.438	207.565	168.548	84.143	61.734	5	-5	48.918	0.2	12.984	6.067	5.874	23.845	0	0	0	0	0	0	-1.371	0	0	0	17.574	16.131	10.729	1.062	1.148	2.242	0	1.768	0.664	0.81	2.826	-0.28
Aankoop van Beleggingen Numbers are in millions	-1,197.886	-1,150	-520.5	-600	-515.5	-1.75	-185	-229.998	-430	-550	-463.36	-605.64	-950	-925	0	-30	-46.64	-66.36	-850	-310	-426.73	-42	-372.76	-292.059	-141.019	-178.277	-160	-144	-245.1	-120	-47	0	0	0	0	0	0	0	0	0	0	-32	-169.5	-85	-197.5	-110.65	-62.3	0	-12.2	-15.8	-13	-13	-10
Verkoop/verval van Beleggingen Numbers are in millions	1,090	900	300	951.889	100.212	4.918	201.8	527.196	147.68	832.078	8	1,440.954	1,046	0	0	80.092	8.018	320.624	741.689	288.729	115.443	139.037	305.233	146.092	126.25	50.262	213.142	133.211	145.557	150.319	17.025	0	0	0	0	0	0	0	0	0	0	32.06	170.177	125.59	157.782	144.972	28.823	13.08	5.057	10.049	13.022	13.064	10.082
Overige Investeringsactiviteiten Numbers are in millions	1.809	-246.973	-220.5	352.001	-1.75	-229.22	0	-0	0	23.721	0.11	0.673	1,048.507	-925	0.042	0.075	-48.529	0.069	0.857	31.382	0.816	0.017	-61.734	-0	0.3	-22.643	0.289	0.2	0.09	0.416	0	-4.049	-0.493	-0.275	-2.832	0.386	-0.386	-1.371	0.05	8.835	1.497	-17.574	-0	1.509	0.15	0.14	-2.242	-0.429	-1.768	0	-0	2.826	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-239.714	-264.341	-330.653	267.889	-503.205	-156.898	-165.657	52.108	-513.734	158.722	-653.368	527.32	-9.824	-1,045.149	-78.809	-105.774	-157.557	185.931	-175.035	-166.071	-478.202	12.929	-129.261	-184.115	-45.397	-222.131	16.794	-23.373	-105.43	25.278	-53.82	-4.049	-0.493	-0.275	-2.832	0.35	-4.783	-4.679	-12.201	10.745	-6.529	-17.513	-15.454	31.37	-40.48	33.455	-35.719	12.361	-8.911	-6.416	-0.788	0.064	0.362
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	238.775	363.444	130.601	41.246	-227.935	2.951	1,478.804	54.758	10.001	481.236	90.663	-31.966	31.255	-381.961	39	-190.073	-202.433	276.748	29.95	-293.35	450.798	552.552	15.095	92.774	0	496.705	4.39	14.868	0	-12.134	-18.399	-72.481	8.551	21.483	0	0	0	2	29	0	9	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	200	200	-200	0	-10.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100	-100	0	0	0	0	0	-200	-200	-200	0	-13.047	0	0	0	-9.647	0	-3.75	0	0	-2	0	0	0	0	0	0	-3.767	0	0	0	0	0	0	0	-4.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.196	-67.9	-19.536	-12.012	-11.744	-94.712	-16.211	-81.718	-11.263	-92.116	-11.46	-8.311	-7.745	-93.92	-12.947	-12.267	-13.309	-92.204	-11.561	-21.017	-15.945	-89.54	-4.627	-13.732	-2.934	-48.874	-0.264	-0.259	-0.256	-32.568	-0.435	-1.173	-1.228	-1.684	-1.631	-2.716	-1.187	-1.11	-0.77	-4.103	-0.712	-0.294	-12.927	-1.355	0	0	0	0	0	0	0	-0.021	-0
Overige Financieringsactiviteiten Numbers are in millions	274.824	-14.923	-71.523	36.266	53.766	309.775	9.237	-15.119	47.522	-11.332	-1.136	6.697	2.649	1,490.045	13.526	130.152	9.432	10	3.75	584.685	7.056	0.563	-5.8	20.97	-12.665	1.068	-0.34	-10.004	72.983	0.5	-0.5	372.346	-0.579	-2	6.563	6.095	1.394	3.406	0	0.476	0	25	0	3.255	0	-0.2	-0.4	19.88	0.2	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	497.404	280.621	39.542	65.501	-184.162	218.014	1,471.83	26.529	46.26	177.788	153.067	-46.627	26.159	1,014.164	39.579	-81.835	-216.311	194.543	22.139	270.317	441.909	463.574	4.668	100.012	-15.599	448.9	3.787	0.839	72.727	-44.702	-19.334	298.692	6.744	17.799	4.932	-1.523	0.207	4.296	28.23	-3.627	8.288	24.706	-12.927	3.255	0	-0.2	-0.4	19.88	0.2	0	0	-0.021	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.848	0.495	0.698	-1.037	-0.052	3.448	-1.126	-0.983	4.146	3.306	-0.809	-2.925	0.891	-3.835	-0.125	-7.713	-4.816	0.497	1.14	0.838	1.102	-0.378	-0.677	-3.156	3.274	1.25	-3.585	-0.66	-0.025	-0.056	0.246	-0.034	-0.3	0.43	0.169	-0.144	-0.055	0.04	-0.018	-0.026	0	-0	0	-59.501	59.501	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	335.523	-155.02	-374.082	734.962	-703.996	2.038	949.79	105.948	-173.913	347.93	-841.295	643.497	-49.328	-86.766	-268.651	315.893	-101.34	344.225	-456.805	486.217	-159.514	411.731	-432.634	179.775	-69.977	314.053	-147.651	42.521	-5.871	92.493	-159.148	322.07	29.135	46.215	-37.411	48.702	-45.522	45.529	1.084	5.548	30.394	-25.714	-59.202	69.307	-29.573	15.474	-17.622	39.735	-4.383	-2.985	-6.562	12.888	3.603
Kaspositie aan het Einde van de Periode Numbers are in millions	1,646.654	1,359.279	1,405.324	1,779.407	1,044.444	1,748.44	1,746.402	796.613	690.664	864.577	516.648	1,351.202	707.706	757.034	843.8	1,112.451	796.558	897.897	553.672	1,010.477	524.26	683.774	272.043	704.914	525.138	595.115	281.062	428.712	386.191	392.062	299.569	458.703	136.633	107.498	61.283	97.907	49.205	94.726	49.197	48.113	42.565	12.172	37.885	97.087	27.78	57.354	41.879	59.501	19.766	24.149	27.134	33.695	20.807

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