Joy Kie Corporation Limited. (300994.SZ) - Kasstroomoverzicht per kwartaal

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300994.SZ
Financiële Gegevens

14.18 (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	0	0	26.549	34.548	21.494	10.867	42.62	39.117	13.861	14.058	52.314	59.004	42.483	58.041	61.712	52.11	33.344	61.407	35.169	30.088	30.088	39.316
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.342	4.342	15.078	-6.683	3.646	3.646	14.342	4.241	2.93	2.93	2.328	2.328	2.217	0	8.2	-4.127	2.063	2.063	8.186
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.341	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	156.934	-156.934	0	51.251	80.977	-80.977	0	498.512	-69.853	69.853	0	-451.289	124.531	-124.531	0	-197.317	26.401	-13.201	-13.201	-54.666
Vorderingen Numbers are in millions	0	0	137.566	-137.566	0	5.884	143.499	-143.499	0	475.945	-65.438	65.438	0	-355.956	98.391	-98.391	0	-124.597	-0.824	0.412	0.412	-44.588
Voorraden Numbers are in millions	0	0	19.368	-19.368	0	45.367	-62.523	62.523	0	22.566	-4.415	4.415	0	-95.334	26.141	-26.141	0	-72.72	27.225	-13.613	-13.613	-10.078
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	-70.759	0	-64.452	27.584	-113.374	1.719	-10.806	110.977	-112.982	-471.173	92.954	42.475	-39.599	-48.718	-45.753	117.809	-193.385	146.733	35.04	26.856	26.856	30.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	-70.759	0	119.031	57.79	-91.88	78.915	106.107	72.763	-95.475	55.738	79.655	174.262	-0.046	6.995	13.63	164.362	-160.041	19.022	92.483	45.807	45.807	22.935
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.714	-25.535	-20.323	-22.219	-15.757	-4.15	-52.667	-30.597	-17.94	-13.877	-20.869	-7.755	-3.168	-59.532	-3.813	-2.959	-0.53	-2.174	-0.896	-0.451	-0.246	-5.366
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.238	0.264	566.102	0	3.269	0.004	0.07	0.453	-0.002	0.096	0.378	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-460.354	0	-1,304.97	566.102	-566.102	0	0	1,099.21	-1,099.21	0	-1,495.298	315.737	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.389	-2.248	2	626.741	2.222	-10.677	8.458	7.192	2.629	0	2.25	0.374	2.031	3.761	1.846	9.423	7.203	0	0	0.283	0.325	0
Overige Investeringsactiviteiten Numbers are in millions	-20.025	62.645	-45.047	-42.262	42.262	22.136	-561.394	63.473	-5.13	108.83	-1,134.821	1,130.327	-325.474	75.904	-120.653	-55.748	87.363	-52.885	26.314	-51.297	4.837	0.615
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.35	34.862	-63.371	101.907	28.726	7.309	-39.238	40.068	-20.441	98.222	-54.226	23.805	-326.612	20.133	-122.621	-49.284	94.036	-55.06	25.417	-51.464	4.916	-4.751
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.424	20.364	7.062	1.842	-5.804	29.531	0	0	-6.26	0	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	0	0	0	-20.926	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
Uitgekeerde Dividenden Numbers are in millions	0	-0.102	-5.796	-79.407	-0.005	0	0	-112.659	0	-9.083	-132.083	-132.083	0	-69.926	0	0	0	0	-50.991	0	0	-38.88
Overige Financieringsactiviteiten Numbers are in millions	4.501	10.883	13.337	9.724	0	10.86	-0.143	-0.57	0	4.955	0	7.5	0	12.946	500.636	-0.66	-0.101	-3.821	0.003	-0.002	-0.002	60.886
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.923	31.145	14.603	-67.845	-5.809	40.391	-0.143	-113.23	-6.26	-4.128	-2.25	-124.583	0	-56.98	500.636	-0.66	-0.101	-3.821	-50.988	-0.002	-0.002	22.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.346	12.992	-2.074	7.397	4.295	-8.202	1.084	12.446	-4.228	-7.426	15.428	18.681	2.161	-6.938	3.062	-8.476	4.291	-17.995	-12.583	-0.441	2.149	3.748
Netto Kasstroomverandering Numbers are in millions	-120.075	40.752	68.189	107.254	-64.668	118.412	59.352	4.855	-126.403	142.407	38.607	91.792	-326.527	-40.551	392.862	89.315	-61.815	-58.091	54.567	96.839	-50.069	43.938
Kaspositie aan het Einde van de Periode Numbers are in millions	662.691	751.79	711.037	679.306	543.599	608.267	489.855	430.503	425.648	552.051	409.644	371.037	279.245	605.772	646.324	253.462	164.147	225.962	284.054	229.486	132.647	182.716

Joy Kie Corporation Limited.

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SZSE:300994.SZ