Panda Dairy Corporation (300898.SZ) - Kasstroomoverzicht per kwartaal

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300898.SZ
Financiële Gegevens

23.19 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.821	26.566	27.264	34.568	28.017	19.166	13.508	17.116	11.022	11.763	17.025	23.996	21.768	14.559	43.361	26.883	10.846	0.423	26.881	28.236	7.067	4.399	31.419	17.029	20.883	25.421	28.08	22.489	12.889	23.455	25.635	25.635	17.132	17.132	24.513	24.513	12.445	12.445	8.02	8.02	0.665	0.665
Afschrijvingen & Amortisatie Numbers are in millions	6.317	6.317	23.255	-11.597	5.909	5.909	6.152	6.152	5.212	5.212	5.976	5.976	4.77	4.77	20.217	-9.799	9.799	0	5.162	4.56	9.589	0	13.846	-4.89	4.924	0	5.978	-3.007	3.007	0	1.213	1.213	1.502	1.502	-0.274	-0.274	2.966	2.966	1.549	1.549	1.549	1.549
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.669	17.266	0	20.247	-53.372	53.372	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	4.268	-4.268	4.268	0	2.682	-3.454	3.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.218	0	55.36	21.534	-21.534	0	-22.929	56.826	-56.826	0	-11.484	63.257	-63.257	0	-54.994	107.028	-107.028	0	-11.298	54.361	-28.433	0	-40.874	17.478	-17.478	0	-21.372	20.702	-20.702	0	-5.21	-5.21	-2.208	-2.208	4.966	4.966	-26.606	-26.606	13.77	13.77	11.723	11.723
Vorderingen Numbers are in millions	5.894	0	3.503	4.696	-4.696	0	22.833	4.371	-4.371	0	14.468	7.889	-7.889	0	-17.264	11.401	-11.401	0	16.858	-39.168	39.168	0	-62.462	-26.426	26.426	0	-3.692	-12.448	12.448	0	-26.888	-26.888	10.189	10.189	-12.399	-12.399	-9.718	-9.718	17.293	17.293	15.246	15.246
Voorraden Numbers are in millions	-11.366	0	48.388	21.825	-21.825	0	-47.775	53.241	-53.241	0	-31.638	55.698	-55.698	0	-40.39	95.957	-95.957	0	12.912	45.69	-67.601	0	21.588	43.904	-43.904	0	-18.958	34.541	-34.541	0	20.199	20.199	-12.397	-12.397	16.327	16.327	-16.889	-16.889	-3.523	-3.523	-3.523	-3.523
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
Overig Werkkapitaal Numbers are in millions	-0.746	0	3.468	-4.987	4.987	0	2.013	-0.786	0.786	0	5.686	-0.33	0.33	0	2.66	-0.33	0.33	0	-24.21	8.67	0	0	0	0	0	0	1.278	-1.392	1.392	0	1.479	1.479	0	0	1.038	1.038	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.398	-15.509	-20.054	40.234	-25.602	-6.836	2.508	38.494	-5.958	-61.963	57.407	46.266	-16.725	-24.33	79.749	-52.057	112.528	-118.053	-3.027	0.923	27.877	-42.123	48.275	6.333	22.002	-44.188	29.495	-9.681	24.232	-52.634	8.187	8.187	-8.227	-8.227	-6.158	-6.158	20.975	20.975	-7.954	-7.954	-5.647	-5.647
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.902	11.057	85.824	74.802	8.324	18.239	22.168	61.763	10.276	-55.413	68.456	64.286	0.273	-14.54	88.332	72.055	26.146	-117.63	17.718	88.079	16.1	-37.724	52.665	35.95	30.331	-18.767	43.459	30.503	19.427	-29.179	29.826	29.826	8.199	8.199	23.047	23.047	9.78	9.78	15.384	15.384	8.289	8.289
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.265	-12.536	-13.058	-5.4	-5.549	-10.53	-5.324	-9.551	-9.119	-21.929	-20.971	-31.237	-4.757	-11.866	-15.227	-10.034	-13.574	-0.305	2.446	-0.714	-4.185	-6.004	5.875	-5.707	-14.141	-15.784	-57.764	-19.801	-46.209	-29.594	-27.193	-27.193	-4.327	-4.327	-1.41	-1.41	-0.604	-0.604	-0.381	-0.381	-0.506	-0.506
Netto Overnames Numbers are in millions	0.044	0.012	-10.329	0.012	0	0.02	-0.922	0.922	288.845	0	1.068	-0.971	1	0.034	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
Aankoop van Beleggingen Numbers are in millions	-193	0	-637.987	389.5	1	-11.514	8	-8	-288.845	0	-858.2	217	-217	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
Verkoop/verval van Beleggingen Numbers are in millions	232.707	1.128	2.536	0.01	2.957	3.741	7.567	2.323	2.427	1.401	0.761	3.273	0.879	2.365	0.01	1.008	0.859	1.001	0.693	0.081	-0.098	0.498	0	0	0.212	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	100	-40.137	108.404	-466.041	1.83	-23.192	-28.2	-46.684	38.866	39	-68.896	-123.179	62.223	82.612	-189.936	1.7	-33.09	41.4	-44.1	-47.01	6.142	38.965	-55.332	1.178	12.375	6.761	5.526	-32.774	33.148	24.639	-6.649	-6.649	-0.987	-0.987	-12.939	-12.939	-2.9	-2.9	-2.548	-2.548	5.006	5.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	74.623	-52.661	108.579	-81.919	0.238	-41.474	-18.878	-60.991	32.175	18.472	-89.106	-151.143	58.344	73.111	-205.154	-7.327	-45.805	42.096	-40.96	-47.644	1.859	33.458	-49.457	-4.529	-1.554	-8.957	-52.238	-52.575	-13.061	-4.955	-33.842	-33.842	-5.314	-5.314	-14.35	-14.35	-3.504	-3.504	-2.929	-2.929	4.5	4.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-60	-30	0	-20	-60	-30	0	-10	-60	-30.7	-27.3	0	-121.7	-30	0	-19.3	-11.6	-0.5	-16.5	0	-20	0	0	-10	-3	0	-17.93	-45.95	-3.4	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	-1.474	1.1	-1.1	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	-18.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.989	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	-62.745	-1.053	-0.559	-1.333	-26.623	-1.61	-2.246	-3.813	-25.924	-1.098	-1.09	-1.41	-20.012	-1.082	-1.623	-95.138	-0.534	-0.856	-1.701	-0.247	-1.583	-38.294	-1.145	0	-28.925	-0.308	0	-0.63	-55.61	-0.411	-0.952	-0.952	-12.912	-12.912	-13.132	-13.132	-0.89	-0.89	-12.41	-12.41	-1.387	-1.387
Overige Financieringsactiviteiten Numbers are in millions	-1.345	3.947	-60.117	-1.333	40	80	35.446	-3.813	-25.924	90	22.921	-1.51	0.25	59.65	278.877	2.174	0.7	101.7	15.203	1.511	-2.511	20	-15.77	-9.985	28	7.755	-26.072	10	0	0	68.403	68.403	-2.995	-2.995	5.985	5.985	1.921	1.921	-3.188	-3.188	-2.672	-2.672
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83.345	-56.053	-59.558	-1.333	-6.623	18.39	3.199	-3.813	-35.924	28.902	54.711	-28.71	-19.762	-63.132	280.501	-92.964	0.166	100.844	16.404	-14.742	-4.094	-18.294	-16.915	-9.985	-10.925	4.447	-26.072	-8.56	-9.66	-3.811	67.451	67.451	-15.907	-15.907	-7.147	-7.147	1.031	1.031	-15.598	-15.598	-4.059	-4.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0.001	0.002	-0.052	0.055	0.025	-0.645	-2.323	-2.427	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0	0	0.07	0	0	0	-0.004	0.235	0.235	-0.224	-0.224	0.015	0.015	0	0	0.001	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	52.081	28.244	134.847	-8.512	-0.963	-4.82	5.844	-5.363	4.1	-9.44	33.3	-118.84	37.976	-6.926	161.206	-25.763	-19.493	25.31	-6.838	25.694	13.705	-22.56	-13.96	21.596	9.692	-23.208	-42.851	-22.632	-11.294	-37.95	63.67	63.67	-13.247	-13.247	1.566	1.566	7.306	7.306	-3.142	-3.142	8.73	8.73
Kaspositie aan het Einde van de Periode Numbers are in millions	209.684	157.602	253.555	118.708	127.22	128.183	133.003	127.159	132.522	128.422	137.862	104.562	223.402	185.425	192.351	31.145	56.908	76.401	51.091	57.929	32.235	18.53	40.93	54.89	33.294	23.602	38.65	81.501	104.133	115.427	63.67	81.707	18.037	-13.247	1.566	44.824	43.258	7.306	-3.142	29.959	33.101	8.73

Panda Dairy Corporation

SZSE:300898.SZ Add to watchlist

SZSE:300898.SZ