Guangdong PAK Corporation Co., Ltd. (300625.SZ) - Kasstroomoverzicht per kwartaal

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300625.SZ
Financiële Gegevens

13.62 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.402	27.758	14.195	61.27	66.865	65.482	11.712	4.996	24.891	42.116	23.223	-118.657	72.976	62.985	9.053	74.248	90.048	64.941	5.453	90.513	86.878	61.692	6.156	50.503	35.561	57.761	36.442	83.371	83.451	65.49	23.252	99.953	80.749	48.734	17.117	11.085
Afschrijvingen & Amortisatie Numbers are in millions	0	18.943	18.943	64.92	-25.535	14.517	14.517	28.218	28.218	14.137	14.137	26.51	26.51	14.683	14.683	47.277	-23.324	23.324	0	43.779	-20.676	20.676	0	35.643	-17.8	17.8	0	31.307	-15.318	15.318	0	28.824	-14.351	14.351	0	2.123
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-0.654	-57.81	57.81	0	-102.092	54.917	-54.917	0	-157.393	150.492	-150.492	0	-131.332	6.128	-6.128	0	-102.91	93.93	-93.93	0	-320.984	194.039	-194.039	0	-211.852	98.485	-98.485	0	-124.243	52.323	-52.323	0	0
Vorderingen Numbers are in millions	0	0	0	1.044	-30.455	30.455	0	-134.033	32.35	-32.35	0	-28.808	56.843	-56.843	0	-212.426	32.161	-32.161	0	-160.854	164.501	-164.501	0	-166.078	76.23	-76.23	0	-133.257	24.791	-24.791	0	-82.726	-1.488	1.488	0	0
Voorraden Numbers are in millions	0	0	0	-1.699	-27.355	27.355	0	31.941	22.566	-22.566	0	-128.585	93.649	-93.649	0	81.094	-26.033	26.033	0	57.944	-70.571	70.571	0	-154.906	117.808	-117.808	0	-78.595	73.694	-73.694	0	-41.517	53.811	-53.811	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
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	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.572	62.239	-90.976	-61.27	223.857	-10.344	-122.268	225.834	-64.828	18.836	-126.996	302.404	34.77	144.994	-140.429	186.818	-30.494	-12.162	-67.171	120.078	9.25	57.466	-63.068	232.161	-233.417	95.715	-59.585	152.744	-154.998	45.686	-67.267	116.662	-28.789	7.593	-23.686	59.536
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.83	71.055	-76.781	121.73	207.376	127.465	-96.038	156.956	43.198	20.172	-120.266	157.237	81.236	193.296	-146.059	177.012	42.358	69.975	-61.718	151.46	169.382	45.904	-56.911	-2.678	-21.618	-22.762	-23.143	55.57	11.62	28.009	-44.015	121.196	89.932	18.356	-6.569	72.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.082	-3.866	-14.176	-4.724	-63.084	-11.803	-14.881	-24.028	-8.941	-34.771	-7.044	-33.556	-38.716	-44.842	-50.439	-37.827	-34.425	-23.075	-23.71	-40.101	-17.748	-22.866	-23.363	-59.549	-29.63	-25.025	-19.924	-27.19	-13.118	-16.929	-68.167	-19.972	-8.027	-9.766	-7.377	-4.199
Netto Overnames Numbers are in millions	0.091	0.097	0.309	0.605	0.941	-2.075	2.461	-0.441	0.734	0	0	-0.601	38.992	44.393	51.533	37.797	34.477	23.132	23.712	40.128	17.761	22.875	23.374	58.978	30.216	25.029	19.924	27.233	13.125	16.93	68.175	0	8.047	9.767	7.385	4.207
Aankoop van Beleggingen Numbers are in millions	-234.513	-516.487	-495.881	-521.6	-518.215	-307.1	-297.1	-260.175	-594	-173	-401	-589.789	-772	-175	-408	-767.084	-497.8	-669.5	-475.2	-953.7	-376	-671	-247	-820	-182	-1,122	-1,199	-563	-1,239	-956	-169	-182	-137	-87	-483.4	-190
Verkoop/verval van Beleggingen Numbers are in millions	331.699	652.126	523.567	391.088	320.269	368.678	396.143	192.136	474.178	515.943	326.357	625.233	447.406	390.843	624.865	546.8	456.901	1,046.486	403.839	1,002.155	276.953	720.549	263.215	870.328	260.796	1,460.068	1,171.5	505.459	1,203.612	-35.23	168.859	161.976	52.206	169.318	651.782	243.024
Overige Investeringsactiviteiten Numbers are in millions	0	0.097	27.996	-128.215	0	-0	0	0	0	-1.061	1.181	-0.601	0.275	-0.449	1.095	-0.031	0.051	0.057	0.002	0.027	0.013	0.009	0.011	-0.571	0.586	0.003	0	0.043	0.007	0.001	0.008	0.6	2.52	0	0.008	0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	79.195	131.87	13.82	-132.94	-260.089	47.701	86.623	-92.508	-128.029	307.111	-80.506	1.287	-363.036	170.553	167.521	-258.142	-75.272	353.968	-95.068	8.38	-116.783	26.693	-7.137	-9.792	49.752	313.046	-47.424	-84.688	-48.499	-1,008.158	-68.299	-39.396	-90.301	72.552	161.012	48.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	20	30.5	-35.296	0	-0.1	-0.97	36.366	0	0	-0.4	0	50	0	10.4	0	0	-60	-20.772	0.713	-0.36	49.648	0	0	0	0	0	0	0	0	0	0	0	0	-73.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	16.71	-16.71	16.71	0	39.444	0	0	0	0	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	-23.132	23.538	-23.538	0	-38.538	0	0	0	0	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	0	-167.599	0	-0.06	-0.06	-167.599	-0.06	-2.442	-0.707	-196.317	-0.481	-0.487	-0.599	-193.403	0	0	0	-82.887	0	-2.245	-1.073	-34.536	0	-0.219	-23.358	-326.642	0	0	0	0	0	0	0	-40.124	-170.852	-33.798
Overige Financieringsactiviteiten Numbers are in millions	-0.5	-167.599	0	-13.883	-6.813	6.853	-6.828	-9.495	0	-26.462	0	-24.609	0	-193.403	0	0	0	-82.887	0	-0.005	0	-60.361	-29.186	29.781	-0	0	0	1.334	0	8.162	1,265.561	-0.4	-0.771	-59.85	0	90
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.5	-167.599	20	16.556	-35.281	-167.573	-6.989	-8.429	35.659	-222.779	-0.481	-25.495	-0.599	-143.403	0	10.4	0	-82.887	-60	-23.022	-0.36	-60.722	20.462	29.781	-23.358	-326.642	0	1.334	0	8.162	1,265.561	-0.4	-0.771	-99.974	-170.852	-17.298
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	-0.003	-0.001	-0.011	0.002	-0.015	0.016	-0.043	0.014	0.048	-0.013	-0.026	-0.004	-0.011	-0.03	-0.037	-0.054	-0.014	0.036	-0.039	0.016	0.008	-0.012	-0.026	0.008	0.03	-0.017	-0.021	-0.013	-0.018	-0.01	0.041	-0.005	0.016	-0.006	0.036
Netto Kasstroomverandering Numbers are in millions	79.915	5.595	-42.962	5.336	-92.32	3.999	-16.387	55.975	-49.158	104.552	-201.266	128.521	-286.432	212.352	16.367	-70.767	-32.968	341.041	-216.75	136.779	52.255	11.883	-43.598	17.285	4.784	-36.329	-70.584	-27.806	-36.892	-972.006	1,153.237	81.441	-1.145	-9.05	-16.414	104.315
Kaspositie aan het Einde van de Periode Numbers are in millions	378.485	302.707	263.247	306.21	300.874	393.194	389.195	405.582	349.608	398.765	294.213	495.48	366.958	653.39	441.038	424.671	495.438	528.406	187.365	404.115	267.336	215.081	203.198	246.796	229.511	224.727	261.056	331.639	359.445	396.337	1,368.343	215.106	133.666	134.811	143.86	215.262

Guangdong PAK Corporation Co., Ltd.

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