Jahen Household Products Co., Ltd. (300955.SZ) - Kasstroomoverzicht per kwartaal

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300955.SZ
Financiële Gegevens

21.19 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.924	0	7.666	-2.537	-2.912	13.972	12.518	8.233	5.441	21.354	21.767	9.796	16.732	32.712	27.265	16.396	20.796	26.694	26.847	34.259	5.612	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	18.579	18.579	71.63	-35.536	19.419	19.419	59.195	15.743	13.854	13.854	13.737	13.737	14.057	14.057	26.647	-12.804	12.804	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	11.824	0	39.572	-55.3	55.3	0	38.97	-1.444	1.444	0	-85.032	16.746	-16.746	0	-125.49	78.053	-78.053	0	0
Vorderingen Numbers are in millions	0	0	0	14.558	0	28.075	-53.69	53.69	0	31.872	-25.528	25.528	0	-77.03	10.028	-10.028	0	-83.312	61.131	-61.131	0	0
Voorraden Numbers are in millions	0	0	0	-2.735	0	11.497	-1.61	1.61	0	7.099	24.085	-24.085	0	-8.002	6.719	-6.719	0	-42.178	16.922	-16.922	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
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
Overige Niet-Contante Posten Numbers are in millions	37.976	17.532	-8.541	28.018	13.374	-51.769	-20.711	62.073	-6.869	-19.264	-14.194	-12.198	11.975	63.087	-43.81	25.853	14.911	130.814	-83.859	38.461	-4.5	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.052	17.532	-0.875	6.902	10.462	73.404	-8.193	89.726	17.991	100.255	23.316	11.453	14.441	81.606	-31.51	28.191	21.65	58.665	8.238	7.47	1.112	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.412	-39.904	-29.307	-51.575	-118.036	-30.884	-23.507	-57.737	-138.158	-75.253	-87.5	-33.622	-53.505	-54.733	-101.776	-99.715	-30.659	-41.099	-38.547	-11.394	-12.5	0
Netto Overnames Numbers are in millions	0.09	0	0	0.01	0.042	0.049	1.516	0.206	0	0	0.033	0.42	0	0.014	0.031	0.881	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.42	-15	-81	-118	-132	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	31.07	35.412	148.457	132	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.086	0.732	0.01	0.042	0.049	0	0	0	0.308	0.033	0.42	0.15	0.014	133.26	-131.119	-30.659	-40.587	-38.437	0.07	-12.5	-35.688
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.322	-39.818	-28.575	-51.565	-117.994	-30.835	-21.991	-57.531	-138.158	-74.945	-87.467	-2.132	-32.943	12.738	-86.516	-230.835	-30.659	-40.587	-38.437	-11.324	-12.5	-35.688
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	54.416	27.396	33.463	47.606	106.659	20.017	0	34.157	107.795	20.004	60.96	0	0	-7	16.9	0	-4	0	8	-6.5	-8.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.7	10.7	-395.729	385.03	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
Uitgekeerde Dividenden Numbers are in millions	0	-5.517	-40.644	-5.025	-4.406	-35.28	-38.622	-3.169	-2.431	-1.866	-3.342	-37.366	-1.148	-1.203	-3.519	-40.178	-1.217	-1.101	-1.066	-1.032	-1.231	0
Overige Financieringsactiviteiten Numbers are in millions	-6.308	-2.599	-1.887	-2.961	-2.612	-2.961	1.526	3.294	-3.294	9.452	-1.862	-2.81	-4.78	-7.746	-2.76	-6.772	370.585	22.5	0	-2.89	-0.5	-17.564
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.109	19.279	-9.068	39.62	99.641	13.414	-37.096	34.282	102.07	27.591	55.756	-40.176	-5.928	-15.949	10.62	-46.95	365.368	21.399	6.934	-10.422	-10.231	-17.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.174	-0.085	0.269	0.375	-0.345	0.061	0.624	-0.74	-0.864	1.272	0.93	-0.135	-0.152	-0.021	-0.444	-0.082	-0.68	-1.156	0.09	0.082	0
Netto Kasstroomverandering Numbers are in millions	0	-2.833	-38.602	-4.774	-3.11	55.638	-67.219	67.101	-18.836	52.036	-7.122	-29.926	-24.565	78.243	-107.427	-250.037	356.276	-70.18	-106.914	-14.186	-21.537	-53.252
Kaspositie aan het Einde van de Periode Numbers are in millions	180.542	144.63	147.463	186.065	190.839	193.949	138.311	205.529	138.428	157.265	105.229	112.351	142.277	166.842	88.599	196.026	446.064	-19.188	-31.502	75.412	89.599	-53.252

Jahen Household Products Co., Ltd.

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SZSE:300955.SZ