JiangSu Jinji Industrial Co.,Ltd. (300798.SZ) - Kasstroomoverzicht per kwartaal

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300798.SZ
Financiële Gegevens

10.79 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.164	0.734	6.928	-13.464	10.566	13.968	4.779	-11.295	5.108	5.401	8.364	4.64	10.983	16.039	20.777	18.674	1.223	-4.618	7.612	8.481	30.117	33.192	24.551	0	31.103	31.103	23.638	23.638
Afschrijvingen & Amortisatie Numbers are in millions	0	7.375	7.375	25.022	6.568	5.943	5.943	7.055	7.055	6.94	6.94	7.108	7.108	6.18	6.18	27.253	-15.823	15.823	0	27.435	-11.723	11.723	0	0	5.586	5.586	5.682	5.682
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
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
Verandering in Werkkapitaal Numbers are in millions	0	2.577	0	-110.853	0	0	0	-82.752	-53.964	53.964	0	-59.3	120.77	-120.77	0	-16.337	-40.39	40.39	0	-63.387	54.461	-54.461	0	0	-18.525	-18.525	-53.517	-53.517
Vorderingen Numbers are in millions	0	0	0	-127.963	0	0	0	-93.091	-25.136	25.136	0	-107.462	135.29	-135.29	0	-27.75	-42.824	42.824	0	-66.465	94.634	-94.634	0	0	-14.92	-14.92	-56.613	-56.613
Voorraden Numbers are in millions	0	2.577	0	17.725	0	0	0	10.873	-28.828	28.828	0	48.162	-14.52	14.52	0	11.112	2.434	-2.434	0	3.077	-41.313	41.313	0	0	-3.034	-3.034	3.666	3.666
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.616	0	0	0	-0.534	0	0	0	0	0	0	0	0.302	0	0	0	0	1.14	-1.14	0	0	-0.57	-0.57	-0.57	-0.57
Overige Niet-Contante Posten Numbers are in millions	-14.979	7.227	-44.032	207.508	-19.832	-127.295	-55.537	60.162	71.924	-35.327	-32.73	175.622	28.006	-17.104	-32.444	14.421	29.271	-14.616	-17.949	56.662	-55.934	4.589	-15.26	0	-12.309	-12.309	34.316	34.316
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.815	0.587	-37.104	108.213	-9.267	-107.384	-44.815	-26.829	30.124	30.978	-31.306	173.154	31.881	-7.245	-17.848	44.012	-25.718	36.979	-10.337	29.191	16.92	-4.956	9.291	0	5.856	5.856	10.12	10.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.49	-5.965	-165.261	-270.077	-34.919	-8.396	-25.13	-31.184	-17.114	-30.164	-23.186	-31.162	-39.258	-23.449	-6.81	-36.208	0.761	-0.761	-0.05	-6.188	-8.118	-6.701	0	-5.909	-1.17	-1.17	-19.763	-19.763
Netto Overnames Numbers are in millions	0.075	0	0.35	-0	0.004	0.001	0	-0.007	0.011	0.088	0	-13.428	13.965	23.449	6.822	70.424	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-57	89.6	-190.6	-105.002	-168.5	-185	-205	-245	-650	-480.003	0	-400	0	-90	-60	-280	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	104.493	95.781	109.353	216.982	147.515	392.023	202.777	187.119	171.295	559.377	0	-220	30.217	121.441	70.417	297.131	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	-80.897	111.98	-6.711	6.711	-0	53.232	440.233	0	0	-498.193	10	-0	0.012	38.581	3	-0.761	-0.05	-149.996	0.005	0	0.013	0.182	0.862	0.862	1.126	1.126
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.078	179.417	-246.158	-158.097	-62.61	205.339	-27.352	-35.84	-55.575	49.298	-23.186	-529.355	0.959	7.992	3.62	19.503	3.76	-0.761	-0.05	-156.184	-8.113	-6.701	0.013	-5.727	-0.308	-0.308	-18.637	-18.637
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15.276	0	110	115	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-159.6	0	0	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	-12.867	-3.107	-1.468	-8.355	0	-9.869	-0	-12.532	-4.11	-7.878	0	-10.618	0	-7.993	0	-1.041	-9.591	0	0	-0.15	0	0	0	0	-0.041	-0.041	-7.63	-7.63
Overige Financieringsactiviteiten Numbers are in millions	-0	-159.6	141.488	0	-9.515	0	0	-0.208	0	-7.878	0	599.226	-3.25	-7.215	-23	-0.812	0	0	0	186.473	0	0.353	0	0	-7.5	-7.5	-1.232	-1.232
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.409	-162.707	250.02	114.377	-9.515	-9.869	-0	-3.152	-4.11	-7.878	0	574.645	-3.25	-7.215	-23	-1.853	-9.591	0	0	186.323	0	0.353	0	0	-7.541	-7.541	-8.863	-8.863
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.439	0.651	0.371	-0.561	1.356	4.316	-2.777	-7.786	-1.287	0	0	-0.259	0	0	0	-1.147	0	0	0	-0.296	0.406	-0.014	0	-0.091	-0.186	-0.186	-0.072	-0.072
Netto Kasstroomverandering Numbers are in millions	10.492	47.946	-32.871	63.931	-80.037	92.401	-74.945	-73.607	-30.849	72.398	-54.492	86.914	29.373	-7.909	-37.645	60.515	-31.549	-30.782	-10.387	59.034	9.214	-63.418	9.304	-2.838	-2.179	-2.179	-17.452	-17.452
Kaspositie aan het Einde van de Periode Numbers are in millions	130.174	181.781	101.734	134.604	70.673	150.71	58.309	133.154	206.76	237.609	165.211	219.703	132.789	103.417	111.325	148.971	88.455	120.004	150.786	94.173	35.138	25.924	89.342	27.939	-2.179	-2.179	-17.452	-17.452

JiangSu Jinji Industrial Co.,Ltd.

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SZSE:300798.SZ