BYBON Group Company Limited (300736.SZ) - Kasstroomoverzicht per kwartaal

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300736.SZ
Financiële Gegevens

13.58 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-8.702	-7.273	-13.654	3.052	-18.386	0.418	-6.96	-8.488	-8.461	-8.641	-3.571	4.486	4.544	1.05	-60.937	-6.653	-3.395	-16.512	-69.783	-8.828	-9.545	-4.794	5.575	2.184	8.983	10.287	6.912	11.772	10.125	10.826	16.999	7.416	11.417	11.417	11.967	11.967	8.962	7.181	6.894	6.894	7.493	7.493	9.53	9.53	5.838	5.838
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.422	1.422	8.602	-6.572	4.077	4.077	21.255	4.367	6.261	6.261	5.428	5.428	7.372	7.372	9.047	-7.195	7.195	0	16.227	-8.231	8.231	0	13.497	-6.179	6.179	0	13.79	-9.09	9.09	0	3.444	3.951	7.718	4.942	8.455	4.241	5.373	4.473	5.433	5.433	4.668	4.668	5.344	5.344	5.17	5.17
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	9.667	-3.095	0	0	-4.062	4.062	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.516	0	6.72	-5.299	5.299	0	3.182	-0.271	0.271	0	0	-0.389	0.389	0	0.229	-0.942	0.942	0	0.778	0	0.404	0	0.479	0	0.296	0	0	0	0	0	0.387	0.036	0.481	0	0.126	0	-0.135	0.135	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0.617	0	22.766	2.204	-2.204	0	11.968	4.332	-4.332	0	43.774	-9.098	9.098	0	-22.433	75.183	-75.183	0	-24.567	17.082	-17.082	0	7.662	1.388	-1.388	0	5.183	10.601	-10.601	0	-0.775	0	-0.975	0.975	7.75	0.714	-8.158	0	-16.689	-16.689	-3.85	-3.85	0	-1.787	1.787	1.787
Vorderingen Numbers are in millions	0	0	0	-0.384	0	17.291	1.439	-1.439	0	7.943	4.252	-4.252	0	26.226	-20.406	20.406	0	-10.849	70.741	-70.741	0	-20.983	8.278	-8.278	0	9.37	5.457	-5.457	0	10.498	4.015	-4.015	0	-5.324	0	1.489	-1.489	8.816	0.291	-9.287	0	-16.189	-16.189	-2.236	-2.236	0	-0.806	0.806	0.806
Voorraden Numbers are in millions	0	0	0	1.001	0	-1.231	0.764	-0.764	0	0.903	0.081	-0.081	0	17.803	11.308	-11.308	0	-16.929	4.442	-4.442	0	-3.584	8.804	-8.804	0	-2.187	-4.069	4.069	0	-5.315	6.586	-6.586	0	3.646	0	-2.223	2.223	-1.065	0.298	0.768	0	-0.499	-0.499	-1.614	-1.614	0	-0.982	0.982	0.982
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	6.706	0	0	0	3.122	0	0	0	-0.254	0	0	0	5.345	0	0	0	0	0	0	0	0.479	0	0	0	0	0	0	0	0.903	0	-0.24	0.24	0	0.126	0.361	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-14.337	2.357	9.782	-4.98	-7.044	25.269	-13.863	-12.949	2.535	-11.999	12.368	21.784	19.057	13.687	11.623	22.598	-26.225	14.162	1.291	128.581	-78	23.029	-26.265	193.697	-191.244	-14.774	13.741	-4.728	-2.453	-25.167	19.688	0.947	8.301	0.299	1.103	-2.071	9.306	-9.671	24.268	6.732	6.732	-1.721	-1.721	3.874	5.662	1.998	1.998
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-14.337	-7.767	2.508	19.453	-3.992	10.96	-9.368	16.497	-1.587	-14.199	-2.673	13.014	17.643	11.178	5.224	-51.495	34.167	-56.278	-15.221	51.236	-77.976	5.037	-31.058	220.909	-193.851	-0.704	24.028	21.157	10.83	-16.554	30.514	21.002	19.705	18.94	18.437	26.228	26.228	-3.629	36.057	2.371	2.371	6.59	6.59	18.748	18.748	14.794	14.794
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.275	-0.514	-0.003	-0.007	-0.09	-0.784	-0.274	0.039	-0.236	0.034	-0.325	-0.594	-0.675	4.637	-2.819	-6.222	-0.509	-2.683	-3.388	-7.448	-0.496	-0.91	-1.435	-3.926	-4.4	-11.601	-2.989	-4.571	-1.02	-6.989	-3.769	-8.692	-2.138	-4.292	-4.737	-4.307	-4.307	-4.516	-4.516	-6.493	-4.802	-3.653	-3.653	-4.649	-4.649	-4.902	-4.902	-1.955	-1.955
Netto Overnames Numbers are in millions	0	0	0.003	0.005	0.031	0.015	0.082	0.01	0.003	0	0	0	0	1.737	2.82	6.222	0.516	3.553	3.394	7.452	0.496	-0	0	3.939	4.407	5.307	2.993	-31.9	0.1	7.12	3.813	8.758	2.139	1.131	0	0	0	0	0	0.132	0	0	0	0	0	-0.338	-0.338	-4.5	-4.5
Aankoop van Beleggingen Numbers are in millions	-0.041	-303.72	-16.386	0	-53.62	0	-25	-2	-17	0	-31	-15	-143	-118	-25	-190	-55	-34	-55	-60	-150	-247	-278	-348	-538	-349	-177.636	-201.114	-196.25	-83.281	-88.644	-137	-53	-200.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.081	303.873	62.806	5	3.001	17.401	-0.082	30.196	17.031	0	16.031	15.004	82.541	157.222	10.087	170.065	55.076	34.03	54.768	60.16	150.956	247.638	279.195	349.809	539.454	350.367	184.345	227.639	165.503	130.896	78.895	100.342	148.091	174.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.003	0.666	0	5.005	-50.588	17.415	0.082	0	0	40.757	-14.969	0.001	0.006	1.737	-2.819	-6.222	-0.509	-2.683	-3.388	-7.448	-0.496	0.2	0.016	-4.926	-4.4	-0.603	-2.989	0.002	0	-6.989	-3.769	-8.692	-2.138	0.075	-67.565	0.494	0.494	0.152	0.152	-6.493	-4.802	0	0	0	0	0.28	0.28	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.231	0.306	46.42	4.998	-50.678	16.631	-25.193	28.246	-0.202	40.792	-15.294	-0.589	-61.128	45.596	-17.731	-26.157	-0.426	-1.783	-3.614	-7.283	0.46	-0.072	-0.224	-3.104	-2.94	-5.531	3.724	-9.944	-31.667	40.758	-13.473	-45.285	92.954	-28.672	-72.303	-3.813	-3.813	-4.364	-4.364	-6.362	-4.802	-3.653	-3.653	-4.649	-4.649	-4.959	-4.959	-6.455	-6.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-19.88	0	3.3	4.79	2.7	-7	5	0	0	0	0	0	0	0	0	0	-0.5	-9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6	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	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	-6.353	6.353	-6.353	0	-29.947	27.992	-27.992	0	-1.358	0	0	0	0	0	0	0	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	0	0	0	0	-0.048	0	-0.048	-0.065	0	-0.253	-0.207	-0.156	-0.171	-0.179	-0.192	-0.193	0	0	0	0	-0	-24.492	0	-0.002	-2.474	0	-34.478	0	0	0	-32.585	0	0	0	-12.219	-12.219	-0.212	-0.055	-20.468	0	-0.929	0	-5	-5	-0.616	0	-0.91	-0.91
Overige Financieringsactiviteiten Numbers are in millions	-0.498	-1.629	3.062	-0.393	0.374	-4.13	2.267	-3.675	0	-16.808	0	-0.519	-5.824	-15.313	0	-29.607	0	19.693	-1.358	0	0	-0.002	-10.358	-5.415	0	-0.117	9.95	-6.922	233.052	0	0	0	0	0	0	0	0	-3.761	-3.918	-22.232	0	-4.019	-4.948	-0.273	-0.273	-0.042	-0.658	-10	-10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.498	-1.629	3.062	-0.393	0.374	-4.178	2.267	-3.627	-19.945	-23.162	3.037	4.064	-3.28	-22.483	4.821	-30.184	-0.193	19.693	-1.358	0	0	-0.002	-34.85	-5.415	-0.502	-12.041	9.95	-41.399	233.052	0	0	-32.585	0	0	0	-12.219	-12.219	-3.973	-3.973	-22.232	9.6	-4.948	-4.948	-5.273	-5.273	-0.658	-0.658	-10.91	-10.91
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0.008	-0.005	0.001	0.001	-0.004	-0.002	0.016	-0.004	-0.036	-0.006	0.015	0.001	0.035	0.003	-0.004	0.002	-0.028	0	0.001	-0.015	0.06	-0.013	0.008	-0.006	0.01	0	0	0	-0.003	0.002	-0.004	-0	0.01	-0.002	0.001	0.001	0.012	0.012	-0.002	0.001	-0.001	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.843	12.94	33.717	-3.16	-47.795	31.902	-26.92	35.595	-29.519	34.091	-13.85	-10.71	-67.08	36.161	4.735	-45.167	4.608	-33.613	29.195	-66.56	-14.776	51.221	-113.063	-3.474	-34.507	203.347	-180.178	-52.048	225.414	61.912	-2.641	-94.427	123.468	-7.659	0	2.909	2.406	17.902	17.902	-32.224	40.857	-6.232	-6.232	-3.332	-3.332	13.131	13.131	-2.571	-2.571
Kaspositie aan het Einde van de Periode Numbers are in millions	38.438	58.281	45.341	11.624	14.784	62.58	30.678	57.598	22.003	51.522	17.431	31.281	41.991	109.071	72.91	68.174	113.341	108.733	142.347	113.151	179.711	191.487	140.267	253.33	256.804	291.311	87.964	268.141	320.19	94.776	32.864	35.505	129.933	6.465	14.124	14.124	63.815	61.41	43.507	25.605	57.829	-6.232	26.762	32.994	-3.332	13.131	23.416	10.285	-2.571

BYBON Group Company Limited

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SZSE:300736.SZ