Citic Press Corporation (300788.SZ) - Kasstroomoverzicht per kwartaal

Home
300788.SZ
Financiële Gegevens

24.99 (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 Q3	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	37.247	55.011	37.875	-9.925	35.437	48.812	42.033	-12.649	49.097	48.658	40.981	40.249	56.655	81.415	63.279	101.64	78.442	77.811	24.196	76.026	44.795	73.405	57.036	62.376	28.916	51.502	63.901	33.768	33.768	56.91	56.91	31.059	31.059	32.138	32.138	22.499	33.85
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	17.233	17.233	18.026	-29.074	19.245	19.245	96.001	15.767	25.625	25.625	24.222	24.222	34.284	34.284	9.616	-4.826	4.826	0	10.914	-5.488	5.488	0	10.623	-5.033	5.033	0	4.154	4.154	1.306	1.306	2.715	2.715	1.418	1.418	1.159	1.961
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-59.17	0	26.992	56.598	-56.598	0	-77.16	12.273	-101.706	0	-123.059	87.094	-87.094	0	-67.212	161.776	-161.776	0	-127.853	123.025	-123.025	0	-165.458	110.768	-110.768	0	-59.267	-59.267	-44.051	-44.051	-27.497	-27.497	-40.912	-40.912	-7.909	-37.985
Vorderingen Numbers are in millions	0	0	0	-43.142	0	19.773	62.032	-62.032	0	-66.835	17.5	-101.835	0	-12.23	-2.793	2.793	0	-29.715	54.025	-54.025	0	-62.548	51.719	-51.719	0	-62.353	39.202	-39.202	0	1.133	1.133	-6.091	-6.091	10.972	10.972	-2.288	-2.288	5.503	-22.611
Voorraden Numbers are in millions	0	0	0	-16.029	0	7.219	-5.434	5.434	0	-10.325	-5.227	0.129	0	-110.829	89.887	-89.887	0	-37.497	107.751	-107.751	0	-65.305	71.306	-71.306	0	-103.106	71.566	-71.566	0	-60.401	-60.401	-37.96	-37.96	-38.47	-38.47	-38.624	-38.624	-13.412	-15.374
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
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	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	2.323	6.929	-98.785	104.274	-34.614	46.735	-68.237	128.905	-14.632	93.793	-132.754	180.874	-22.294	72.194	-33.894	179.773	-160.238	169.423	-90.85	221.58	-113.407	162.091	-91.376	288.073	-137.563	41.666	-10.743	59.01	59.01	16.041	16.041	43.114	43.114	14.845	14.845	9.766	-6.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	39.57	44.753	-60.91	139.367	28.347	58.194	-6.959	135.097	62.506	66.371	-117.58	196.901	10.139	119.325	-4.899	223.817	75.154	90.284	-66.653	180.668	48.924	117.958	-34.339	195.614	-2.911	-12.567	53.158	37.665	37.665	30.206	30.206	49.392	49.392	7.489	7.489	25.515	-8.601
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.234	-8.24	-6.867	-6.598	-8.547	-11.685	-10.118	-6.894	-6.444	-9.013	-5.536	-7.72	-4.023	-17.475	-5.575	1.923	-12.086	-3.478	-2.736	-1.332	-10.024	-6.876	-11.394	-15.125	-20.345	-24.286	-3.449	-24.083	0	-7.493	-7.493	-4.996	-4.996	-8.395	-8.395	-3.937	-3.937	-3.636	-1.869
Netto Overnames Numbers are in millions	0	0	0	0.062	0.01	-0.823	0	0.023	0.016	0	0.02	0.01	0.197	0.082	0.011	0.015	0.001	0.019	0.001	1.332	10.024	6.98	11.407	0	0	24.286	3.449	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-18.6	-82	-159	-242	-160	-178	0	-330	-135.6	-281.4	-153.5	-333	-329	-308	-451	-180	-526	-246.2	-416.7	-745.1	0	0	-135.2	-457.45	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	34.222	1	65.6	49.719	202	122.687	182.853	46.083	0	311.13	144.831	69.598	357.314	347.669	359.409	158.314	408.413	573.246	506.331	83.253	1,151.879	103.927	0	0	397.458	130.707	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-71.369	15.556	0.004	8.25	3.33	-3.51	0	0	3.51	51.652	135.28	51.001	30.926	-115.83	19.712	-88.21	-8.375	-76.313	-449.999	-55	-10.024	-503.896	0.014	-46.374	-356.067	-24.286	-0	353.47	-370.284	-17.594	-17.594	32.495	32.495	-34.776	-34.776	-5.496	-5.496	30.358	-19.775
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.603	41.538	-5.863	48.714	-37.487	26.982	-129.431	15.982	-134.835	42.64	110.894	52.522	-184.702	70.51	28.807	-55.878	-170.146	-122.377	-59.489	-76.002	-172.971	224.407	-652.553	-46.374	-356.067	237.972	-330.192	353.47	-370.284	-25.087	-25.087	27.499	27.499	-43.171	-43.171	-9.432	-9.432	26.722	-21.643
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-66.933	-66.933	0	0	0	-96.597	0	0	0	-91.273	0	0	0	0	-79.293	0	0	0	-65.174	0	0	0	-64.604	0	-0.117	0	-20.025	-20.025	0	0	-16.189	-16.189	-7.868	0
Overige Financieringsactiviteiten Numbers are in millions	-14.682	-17.313	-76.241	-11.444	-17.073	45.872	-26.401	2.683	-7.232	-15.36	-112.501	-26.772	-24.711	-36.521	-118.929	-41.907	-19.213	0	-2.895	16.8	0	-3.505	639.102	-65.174	0.01	0.03	-2.696	-64.595	15.466	-0.646	-0.529	0	0	-2.675	-2.675	87.648	87.648	0.637	4.907
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.682	-17.313	-76.241	-11.444	-17.073	-21.061	-93.334	2.683	-7.232	-15.36	-112.501	-26.772	-24.711	-36.521	-118.929	-41.907	-19.213	0	-2.895	-62.493	0	-3.505	639.102	-65.174	0.01	0.03	-2.696	-64.595	15.466	-0.529	-0.529	-20.025	-20.025	-2.675	-2.675	71.458	71.458	-7.231	4.907
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.262	0.284	0	-1.163	-0.22	0.063	-1.106	-0.634	-0.129	-1.269	-0.322	-0.326	-0.096	0.139	-0.015	-0.681	-0.186	-0.188	0.065	-0.203	0.008	-0.443	-0.254	0.485	-0.329	0.178	0.093	0.139	-0.041	-0.036	-0.036	-0.052	-0.052	0.195	0.195	-0.068	-0.068	0.038	-0.019
Netto Kasstroomverandering Numbers are in millions	-49.218	164.11	-42.912	-1,196.63	-116.01	-999.466	-192.702	71.862	-149.155	161.108	60.576	91.796	-327.089	200.027	-78.467	14.05	-194.757	101.252	12.835	-48.414	-239.616	401.126	35.22	-394.052	-1,030.1	433.794	-335.706	276.447	-301.701	12.013	12.013	37.628	37.628	3.74	3.74	69.447	69.447	45.044	-25.355
Kaspositie aan het Einde van de Periode Numbers are in millions	391.717	440.936	276.826	350.969	238.877	490.577	209.536	402.238	330.376	479.531	318.423	257.847	166.052	493.14	293.113	371.58	357.53	552.287	451.035	438.2	486.614	726.231	325.104	-111.063	-356.386	673.714	239.92	289.014	-354.859	12.013	588.866	576.853	539.225	501.597	497.371	493.631	69.447	244.521	199.477

Citic Press Corporation

SZSE:300788.SZ Add to watchlist

SZSE:300788.SZ