Shenzhen Jove Enterprise Co., Ltd. (300814.SZ) - Kasstroomoverzicht per kwartaal

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300814.SZ
Financiële Gegevens

30.94 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.079	11.402	-2.859	5.592	8.969	14.567	28.553	21.743	25.86	20.442	25.025	27.706	25.404	18.164	21.716	29.136	26.052	26.052	0
Afschrijvingen & Amortisatie Numbers are in millions	24.861	24.861	23.962	23.962	22.262	22.262	20.95	20.95	18.289	18.289	57.308	-22.211	0.831	0.574	42.462	-20.759	10.38	10.38	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.477	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
Verandering in Werkkapitaal Numbers are in millions	-67.805	0	-33.24	-33.24	145.643	0	-0.698	98.665	-98.665	0	-410.43	185.107	-185.107	0	-53.638	106.887	-53.443	-53.443	0
Vorderingen Numbers are in millions	-10.4	0	-30.319	-30.319	74.722	0	-51.736	36.239	-36.239	0	-214.173	38.512	-38.512	0	0.61	34.716	-17.358	-17.358	0
Voorraden Numbers are in millions	-57.406	0	-2.921	-2.921	70.921	0	51.038	60.321	-60.321	0	-196.257	146.595	-146.595	0	-54.248	72.171	-36.085	-36.085	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	2.105	-2.105	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	64.145	14.642	10.239	38.375	-169.203	5.687	-60.724	-119.723	43.414	85.34	-62.802	-14.51	17.028	38.819	-48.956	-15.48	20.401	20.401	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.887	26.044	-16.581	43.967	7.671	42.516	-11.919	21.634	-11.101	86.637	-37.777	13.196	41.601	56.409	-38.417	99.783	3.389	3.389	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.271	-76.183	-63.398	-62.285	-44.567	-43.945	-71.519	-57.696	-32.186	-37.213	7.082	-59.43	-98.176	-14.797	-32.523	-20.409	-27.865	-11.715	0
Netto Overnames Numbers are in millions	0.08	0	-0.362	1.117	-0.064	0.751	0.279	1.593	0	0	0.015	59.43	98.737	14.82	0	0	27.886	11.715	0
Aankoop van Beleggingen Numbers are in millions	-375.057	-868.499	-879.817	-209.5	-254.4	-212.4	-588.3	-542.16	-403.062	-181.5	-434.7	-385.39	-308.25	-260.52	0	0	-220.315	-318.7	0
Verkoop/verval van Beleggingen Numbers are in millions	408.525	936.44	386.088	185.708	275.294	239.065	587.781	579.709	475.669	159.357	389.51	299.101	309.55	260.722	0	0	225.667	346.184	0
Overige Investeringsactiviteiten Numbers are in millions	33.548	68.818	113.91	-114.204	0	0	0	0	0.42	0.277	0.015	-59.43	0.56	0.023	0.922	0.457	0.02	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.723	-8.241	-443.579	-199.163	-23.738	-16.529	-71.759	-18.554	40.841	-59.08	-38.093	-145.719	-96.316	-14.572	-31.601	-19.952	-22.494	15.77	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-80.492	-26.008	-539.323	-40	0	0	-1.048	-8.665	-28.984	-9.569	-39.475	-11.523	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-4.68	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
Uitgekeerde Dividenden Numbers are in millions	-0.832	-2.009	-28.127	-28.631	-0.852	-2.635	-28.127	-28.488	-0.654	-0.075	-0.182	-0.471	-0.827	-0.34	-0.332	-0.294	-0.267	-0.367	0
Overige Financieringsactiviteiten Numbers are in millions	-10.12	-49.42	287.377	287.377	0.791	17.822	49.421	64.137	61.607	-58.422	21.188	310.559	31.413	-12.403	57.241	-45.017	24.69	-33.901	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	69.54	-23.412	273.276	273.276	-0.061	15.186	46.716	26.984	31.968	-68.066	-18.105	310.089	30.586	-12.744	56.909	-45.311	24.423	-34.268	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.927	-4.977	0.147	-2.634	9.152	-2.263	-3.55	9.66	6.71	-0.356	-0.875	0.831	-2.667	-0.306	-4.902	-4.64	-0.812	1.302	0
Netto Kasstroomverandering Numbers are in millions	112.362	32.682	-42.668	-143.696	-7.87	38.911	-40.512	39.724	68.418	-40.865	-96.167	178.203	-27.089	28.569	-18.01	29.88	-23.134	13.832	0
Kaspositie aan het Einde van de Periode Numbers are in millions	265.469	221.124	188.442	91.495	235.192	243.061	204.151	244.663	204.938	136.52	177.386	273.553	95.35	122.439	93.87	111.88	82	105.134	0

Shenzhen Jove Enterprise Co., Ltd.

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SZSE:300814.SZ