Beijing Career International Co., Ltd. (300662.SZ) - Kasstroomoverzicht per kwartaal

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300662.SZ
Financiële Gegevens

29.63 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	49.166	45.437	40.651	48.594	54.388	64.219	33.3	73.298	86.049	78.778	73.138	64.391	85.314	64.061	38.776	52.532	60.109	47.327	26.346	37.329	50.625	38.888	25.4	25.607	44.242	32.676	15.151	17.506	24.697	23.429	12.774	14.392	19.785	20.536	6.836	16.072	16.072
Afschrijvingen & Amortisatie Numbers are in millions	0	24.309	24.309	89.183	-36.108	24.349	24.349	21.582	21.582	20.267	20.267	19.546	19.546	18.541	18.541	21.597	-8.18	8.18	0	15.253	-6.477	6.477	0	4.402	-3.144	3.144	0	3.107	-1.394	1.138	1.083	2.635	-1.309	1.309	0	1.955	1.955
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-145.875	181.982	0	442.727	-507.337	-1.325	0	0	0	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	8.687	0	-0.705	0.705	-0.705	0	5.986	-2.931	2.931	0	20.437	-9.098	9.098	0	25.031	-11.532	11.532	0	0.912	0	0	0	0	0	0	0	0	0	0	0	0.764	0	0.764	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-153.329	0	-241.593	181.278	-181.278	0	-448.712	510.268	-510.268	0	-1,589.975	239.263	-239.263	0	-99.994	-37.669	37.669	0	-211.207	190.272	-190.272	0	-308.553	111.7	-111.7	0	-61.86	58.192	8.694	-64.649	-89.365	66.452	-66.452	0	0	0
Vorderingen Numbers are in millions	0	-157.269	0	-247.915	185.832	-185.832	0	-449.682	513.008	-513.008	0	-1,594.476	243.963	-243.963	0	-108.354	-33.146	33.146	0	-217.592	190.272	-190.272	0	-308.553	111.7	-111.7	0	-61.86	58.192	-58.192	0	-89.365	66.452	-66.452	0	0	0
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	3.94	0	6.322	-4.555	4.555	0	0.969	-2.741	2.741	0	4.501	-4.699	4.699	0	8.36	-4.523	4.523	0	6.385	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	8.06	38.698	-122.758	178.396	-86.411	198.561	-162.773	421.145	-528.919	488.395	-158.717	225.449	-112.281	-9.866	-321.519	61.709	82.073	-48.362	-27.436	272.744	-150.008	158.129	-114.808	372.07	-72.547	103.176	-82.964	90.766	-21.699	0.713	0.922	127.778	-68.205	38.569	-54.419	-48.778	-48.778
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.226	59.826	-82.107	74.58	113.852	105.147	-105.124	73.298	86.049	78.778	73.138	270.294	-46.512	35.654	-301.283	60.875	84.801	56.346	-1.09	115.031	84.412	13.223	-89.408	93.525	80.25	27.296	-67.813	49.519	59.796	33.974	-49.869	56.204	16.723	-5.274	-47.583	-30.751	-30.751
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.96	-17.497	-13.915	-13.965	-17.1	-17.706	-13.221	-12.898	-20.216	-19.988	-11.348	-13.691	-7.917	-4.584	-5.995	-7.78	-17.049	-11.331	-3.423	-5.256	-7.309	-4.131	-10.524	-5.274	-8.355	-7.085	-4.216	-4.515	-7.004	-4.724	-0.736	-0.678	-3.005	0.313	-3.302	-1.246	-1.246
Netto Overnames Numbers are in millions	0.087	0.878	0.068	-760.691	0.029	0	0.008	6.826	-6.823	0.005	0.002	0.008	0	0.001	0	-3	0	-2.817	0	-7.912	1.987	-2.007	0.019	-189.452	1.313	-0	-17.509	0	0	0	0	0	0	-0.016	0.219	0	0
Aankoop van Beleggingen Numbers are in millions	-4	-1.081	-6	694.768	-720.173	-5.325	-18.698	-3.311	-23.805	-83.436	0	-5.034	-1.25	-1.973	-0.563	-20	-14.25	0.75	-5.64	-3.32	-2	0	0	193.962	-6.348	-197.997	-50.18	-3	-1	20	-31.6	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.544	1.818	0.254	1.702	6.409	13.264	0.367	-6.826	6.823	83.431	0	2.385	0.88	0	0	3.164	0	0	0	-0.094	0	4.54	2.207	1	0	7.085	0.417	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.995	-5.678	-1.755	0	-0.07	-0.067	7.791	-7.207	-83.575	0.002	0.002	0.88	1.411	-1.41	0.2	-14.25	-1.361	-1	-6.912	0.004	-4.602	-1.204	-9.467	0.042	-1.313	-4.216	0.9	0.001	-0.02	0.037	0.061	-3.7	1.7	0.014	17.092	17.092
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.33	-15.882	-19.848	680.84	-730.836	-9.836	-31.611	-8.418	-51.228	-103.563	-11.346	-16.338	-8.287	-5.147	-7.967	-27.416	-31.299	-11.942	-10.063	-15.583	-9.305	-4.193	-9.502	-9.232	-14.661	-206.394	-71.488	-6.615	-8.003	15.255	-32.3	-0.617	-6.705	1.997	-3.069	15.845	15.845
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.756	-46.087	-35.148	-61.552	-1,125.856	-698.433	-767.046	-948.766	-636.543	-656.64	-542.26	-758.682	-613.235	-567.375	-351.714	-349.876	-281.754	-366.155	-413.035	-429.719	-373.872	-371.585	-317.673	-369.276	-320.372	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	0	0	0	0	0	0	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	-0.697	0	-0.697	0	-1.075	0	-1.735	0	-0.949	0	0	0	0	0	0	0	0	0	0	0	-0.98	0	0	0	0	-1.053	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-6.778	-7.489	-23.026	-28.356	-1.805	-0.89	-40.745	-41.069	-2.079	-0.719	-20.055	-2.404	-1.623	-1.075	-4.704	-35.434	-0.444	-0.447	-0.934	-23.753	-0.649	-0.378	-15.57	0	0	-2.506	0	-1.306	0	0	0	-5.839	-15.293	0	-7.268	-7.268
Overige Financieringsactiviteiten Numbers are in millions	-21.973	-22.229	-37.304	-775.241	1,522.759	697.906	736.434	868.663	624.869	691.59	512.407	599.979	1,378.661	521.659	487.756	393.707	264.984	292.381	466.372	434.218	352.256	374.266	330.814	339.147	294.547	48.433	0.92	-0.381	-5.671	264.389	0	0.245	2.435	-1.7	1.7	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.217	-68.316	-72.452	-733.608	368.547	-2.331	-31.503	-80.587	-52.742	32.871	-30.572	-178.759	763.023	-47.339	134.967	48.534	-52.204	-74.218	52.889	3.566	-45.37	2.033	12.763	-30.129	-25.825	48.433	-1.586	-0.381	-5.671	264.389	0	0.245	-3.404	-16.993	1.7	-7.268	-7.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.225	-1.382	18.061	-31.458	5.572	1.07	4.649	2.171	-0.55	0.471	-1.304	0.324	-1.32	0.696	-0.075	-0.591	-0.608	-0.618	0.327	0.28	0.123	-0.046	-1.526	0.587	2.516	-0.103	-0	-0.163	-0.278	0.022	-0.209	-0.09	-0.201	-0.091	0.159	0.159
Netto Kasstroomverandering Numbers are in millions	16.387	-32.596	-167.789	39.873	-286.303	91.508	-167.168	173.618	90.772	-57.634	-167.862	73.014	708.547	-18.152	-173.587	81.918	0.706	-30.422	41.118	103.341	30.018	11.185	-86.193	52.639	40.351	-128.149	-140.99	42.523	45.96	313.34	-82.146	55.623	6.524	-20.471	-49.043	-22.014	-22.014
Kaspositie aan het Einde van de Periode Numbers are in millions	616.391	600.004	632.6	792.389	752.516	1,038.819	947.311	1,114.479	940.861	850.09	907.723	1,075.586	1,002.572	294.025	312.177	485.764	403.846	403.139	433.561	392.442	289.101	259.084	247.899	334.092	281.453	241.101	369.251	510.241	467.718	421.759	108.419	190.565	134.941	128.417	148.888	-22.014	-22.014

Beijing Career International Co., Ltd.

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SZSE:300662.SZ