Guangdong Brandmax Marketing Co.,Ltd. (300805.SZ) - Kasstroomoverzicht per kwartaal

Home
300805.SZ
Financiële Gegevens

8.27 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.506	5.13	1.905	8.823	17.357	4.819	-123.481	-0.625	-17.989	-5.53	-41.019	6.108	3.003	-2.397	42.799	51.012	49.984	-3.737	71.186	62.597	71.127	15.576	57.423
Afschrijvingen & Amortisatie Numbers are in millions	7.604	7.604	26.13	-10.26	6.414	6.414	8.425	8.425	8.857	8.857	8.497	8.497	7.965	7.965	12.443	-5.494	5.494	0	8.653	-4.685	4.685	0	8.03
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	199.778	-189.519	0	-391.772	225.956	-225.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.553	0	-0.3	-0.3	0.968	0	1.651	-3.645	3.645	0	0.397	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	52.815	0	268.578	-188.551	188.551	0	390.121	-222.311	222.311	0	87.661	-167.499	167.499	0	23.402	-292.106	292.106	0	-239.616	-167.015	167.015	0	-246.11
Vorderingen Numbers are in millions	31.564	0	256.597	-163.213	163.213	0	367.611	-197.4	197.4	0	124.734	-185.019	185.019	0	21.499	-297.435	297.435	0	-239.14	-197.929	197.929	0	-208.379
Voorraden Numbers are in millions	20.698	0	11.613	-25.319	25.319	0	20.859	-26.684	26.684	0	-37.47	17.52	-17.52	0	1.903	5.329	-5.329	0	-0.476	57.924	-57.924	0	-8.685
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
Overig Werkkapitaal Numbers are in millions	0.553	0	0.368	-0.019	0.019	0	1.651	1.773	-1.773	0	0.397	0	0	0	0	0	0	0	0	-27.01	27.01	0	-29.045
Overige Niet-Contante Posten Numbers are in millions	65.048	-4.755	-262.546	-42.94	61.661	-48.565	103.456	31.843	105.846	-46.731	131.914	3.362	75.635	-28.681	53.45	191.875	-207.095	12.293	268.955	63.382	-47.977	-75.001	304.166
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.95	0.375	34.068	-34.117	85.432	-37.332	-11.599	39.644	96.714	-61.118	82.398	0.973	70.673	-39.044	132.093	-54.713	140.488	8.556	109.179	-45.72	194.85	-59.425	123.51
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.276	-50.514	-2.989	-12.067	-9.738	-8.268	-6.979	-7.754	-5.144	-4.334	-3.718	-4.953	-2.553	-7.131	-14.049	-6.455	-4.686	-4.301	-9.183	-14.889	-3.294	-2.549	-6.131
Netto Overnames Numbers are in millions	-0.011	-0.027	3.83	3.79	0.191	0.145	0.625	0.684	-0.562	-0.063	0.815	0.001	-0.127	0	-0.145	0	0	0	0	0	0	0	0.071
Aankoop van Beleggingen Numbers are in millions	-0.1	-6	-10.722	-4.6	-5	-71.75	-5	-30.75	0	0	0	-35	0	-24	0	0	0	0	0	0	0	-1.75	0
Verkoop/verval van Beleggingen Numbers are in millions	0.392	0	10.03	5.008	5	-0.145	5	30.066	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.864	-5.574	-0.284	-3.6	0.014	0.145	0.327	-30.206	1.618	1.367	0.815	0.001	0.573	-7.131	1.678	0.038	0.112	0.088	0.283	0.913	0.227	0.758	0.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.388	-56.115	-3.273	-11.469	-9.532	-79.873	-6.027	-37.96	-4.088	-3.03	-2.903	-39.952	-1.98	-31.131	-12.371	-6.417	-4.574	-4.213	-8.9	-13.975	-3.067	-3.541	-5.993
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3	-5.993	-0.25	-0.25	-0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60
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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.1	0	0	0	0	0	0	0	-1	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	0	0	0	0	-21.162	-21.162	0	0	0	0	-42.323	0	0	0	0	0	-60.599
Overige Financieringsactiviteiten Numbers are in millions	1.635	-1.635	1.382	1.594	-3.072	-2.671	-13.524	4.945	-2.629	-4.391	-4.599	-24.477	-3.312	-4.658	-3.13	0	0	-9.16	387.534	-0.28	-0.95	0	-1.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.862	-1.635	-1.618	1.594	-3.322	-2.921	-14.339	4.945	-2.629	-4.391	-4.599	-24.477	-7.97	-4.658	-3.13	0	-42.323	-9.16	387.534	-0.28	-0.95	0	-121.649
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	0.006	-0.047	-0.022	0.173	-0.047	-0.068	0.196	0.174	-0.007	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	58.608	-57.369	29.129	-44.022	72.736	-120.172	-32.034	6.826	90.17	-68.546	74.896	-63.456	60.724	-70.175	116.592	-61.13	93.592	-4.817	487.813	-59.976	190.833	-62.966	-4.132
Kaspositie aan het Einde van de Periode Numbers are in millions	875.169	798.429	855.797	826.668	870.69	797.954	918.126	950.16	943.335	853.164	921.71	846.814	910.27	849.547	919.722	803.13	864.26	770.669	775.485	287.672	347.648	156.815	219.781

Guangdong Brandmax Marketing Co.,Ltd.

SZSE:300805.SZ Add to watchlist

SZSE:300805.SZ