Zhongjing Food Co., Ltd. (300908.SZ) - Kasstroomoverzicht per kwartaal

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300908.SZ
Financiële Gegevens

41.62 (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	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	48.87	49.373	50.868	32.366	50.365	50.462	39.092	23.692	39.19	46.326	16.81	12.089	37.414	28.621	40.464	22.137	41.354	35.693	28.787	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.389	10.389	9.688	9.688	9.326	9.326	33.977	9.533	7.456	7.456	7.277	7.277	6.927	6.927	25.699	-12.553	12.553	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.705	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-5.74	0	52.698	-47.051	47.051	0	-73.725	9.489	-9.489	0	-61.039	-12.766	12.766	0	-50.952	-16.004	16.004	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-3.128	0	3.534	-12.344	12.344	0	-39.29	23.744	-23.744	0	2.541	-2.841	2.841	0	-2.196	-9.365	9.365	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-2.612	0	49.164	-34.707	34.707	0	-34.434	-14.255	14.255	0	-63.58	-9.925	9.925	0	-48.755	-6.638	6.638	0	0	0	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	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
Overige Niet-Contante Posten Numbers are in millions	0	0	30.107	10.807	10.211	-49.041	76.831	46.591	-105.532	56.586	20.489	22.838	-47.041	33.743	-10.84	31.312	-1.866	-37.504	44.467	-8.128	5.96	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78.977	49.791	61.078	45.711	89.833	153.43	-57.114	40.531	68.507	67.131	-37.687	38.554	19.298	53.005	31.67	-40.62	57.265	56.121	34.747	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.641	-45.977	-41.378	-46.293	-67.059	-54.855	-48.676	-129.075	-24.664	-22.373	-9.538	-12.211	-17.458	-30.89	-37.826	-144.197	-22.966	-4.421	-17.324	-10.376	-1.589	-5.556	0	-32.112
Netto Overnames Numbers are in millions	0	0	0	2.244	0.56	939.259	-660	240	0	0	385.56	0.108	0.012	-1.1	0.521	-0.373	0.044	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-358	0	-991	660	-660	0	0	-385.56	-864	0	-792	-220	-1,004	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.598	0.331	-159.017	159.017	0	0.741	2.327	420	0	0	5.172	9.449	2.779	12.533	0.578	3.243	6.478	0	0	0.541	0.3	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30	-210.075	359.534	30.27	-30	130	110	182.764	-420	390.001	350.44	643	277.012	-102	-149.979	411.127	-114.956	-835.375	0.826	0.002	0.012	0.229	0	-32.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.043	-255.721	159.139	-212.762	-96.499	24.145	63.65	53.689	-444.664	367.629	346.074	-223.653	262.334	-120.356	-187.227	270.173	-131.443	-839.797	-16.498	-9.833	-1.277	-5.327	0	-32.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	10	0	0	0	-80	10	80	-50	0	0	0	0	-40	0	0	1	0	32
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	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
Uitgekeerde Dividenden Numbers are in millions	-0.065	-29.22	-0.05	-100.118	-0.071	-100	-1.726	-98.342	-0.089	-3.188	-0.698	-47.666	-0.406	-0.719	-0.719	-50	0	-0.044	-0.143	-4.016	-34.221	-8.705	0	-2.318
Overige Financieringsactiviteiten Numbers are in millions	-0.046	0.154	-0.047	0.724	0	0.653	0	-10	0	-1.507	0	-0	0	2.3	-2.66	1.56	-2.3	918.137	-0.025	-41	50	-0.6	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.112	-29.066	-0.096	-99.394	-0.071	0.583	8.274	-108.342	-0.089	-4.695	-80.698	-37.666	79.594	-49.616	-3.379	1.56	-2.3	917.169	-40.168	-45.016	15.779	-8.305	0	29.682
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	-2.327	-2.764	-0	0	-5.172	-3.792	0	0	0	0	0	-0.001	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	59.755	-244.484	235.971	-262.364	-35.492	70.438	159.431	96.013	-501.868	403.464	328.71	-197.98	301.462	-143.951	-171.886	321.495	-108.552	36.752	0.599	1.272	49.25	42.055	0	3.747
Kaspositie aan het Einde van de Periode Numbers are in millions	484.997	425.242	669.726	433.755	696.12	731.611	661.173	501.742	405.729	907.596	504.132	175.422	373.401	77.596	221.547	393.434	71.939	180.491	143.739	143.14	141.868	92.618	0	20.1

Zhongjing Food Co., Ltd.

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SZSE:300908.SZ