Jiujiang Shanshui Technology Co.,Ltd (301190.SZ) - Kasstroomoverzicht per kwartaal

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301190.SZ
Financiële Gegevens

19.26 (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	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	13.139	35.568	18.581	13.175	-64.19	45.452	26.618	4.626	26.526	45.027	24.222	47.865	44.838	36.229	13.44	41.239	24.665	22.017	22.017	0	-19.784	33.981	33.981	-9.392	13.869	13.869	3.182	3.182	6.114	6.114
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.568	3.568	15.547	-8.005	4.313	4.313	15.301	3.885	3.765	3.765	3.69	10.502	7.018	0	0	3.251	2.756	2.756	0	-4.207	2.108	2.103	-4.264	2.132	2.132	0	0	1.042	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0.406	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-9.11	0	-143.522	82.701	-82.701	0	146.72	-38.544	38.544	0	-46.329	-3.6	-1.516	0	0	-10.714	-10.727	-10.727	0	72.468	-36.234	-36.234	52.879	-26.44	-26.44	0	0	-24.575	0
Vorderingen Numbers are in millions	0	0	0	-12.79	0	-96.788	58.977	-58.977	0	118.964	-54.572	54.572	0	-59.34	1.291	-1.291	0	0	0	-6.052	-6.052	0	77.074	-38.537	-38.537	43.74	-21.87	-21.87	0	0	-25.618	0
Voorraden Numbers are in millions	0	0	0	3.213	0	-46.471	22.988	-22.988	0	26.884	16.522	-16.522	0	-3.959	-26.248	-0.667	0	0	-14.882	-4.645	-4.645	0	-4.606	2.303	2.303	9.139	-4.57	-4.57	0	0	1.043	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.466	0	-0.262	0.736	-0.736	0	0.872	-0.493	0.493	0	-42.37	22.648	0.442	0	0	0	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-55.623	0	-18.338	-74.432	-70.833	76.543	-9.283	-6.834	-11.065	-166.336	15.613	-52.505	37.534	-1.075	-7.578	4.524	-5.744	-41.239	0.121	-8.642	-8.642	0	-38.123	9.442	9.446	-17.754	-12.747	-12.747	-3.182	-3.182	14.113	-6.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	-55.623	0	-5.2	-42.432	-52.252	-38.257	1.223	43.338	19.865	0.311	7.48	34.83	57.991	4.151	44.162	46.255	7.696	0	16.614	5.404	5.404	0	10.354	9.296	9.296	21.469	-23.186	-23.186	0	0	-3.306	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.741	-36.229	-3.189	-2.209	-6.879	1.688	-4.62	-26.707	-50.043	-73.396	-17.037	-12.297	-3.086	-1.233	-0.183	-1.837	-0.902	0	-1.591	-6.474	-6.474	0	-3.644	-1.17	-1.17	-3.369	-3.219	-3.219	0	0	-3.126	0
Netto Overnames Numbers are in millions	0	0	0.01	0.012	0	0.051	0.003	0	0	0	0	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	-0.675	-0.675	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-63	-610	-113	-548.65	-52	-113	-129	-206	-683.5	0	-292	-612	-96	-144	-109	0	-56	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.532	713.297	43.611	524	16.112	125.039	192.263	179.532	642.615	0	242.069	81.762	60.573	131.753	20.44	0	67	0	30.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.822	0.031	-0.461	-24.04	-35.888	12.089	0	-0	0	-62.419	0	0	-35.427	0.019	-0.183	58.355	12.027	0	-1.591	-30.304	-30.304	0	31.873	4.782	4.782	-4.962	0	0	0	0	-0.27	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-80.388	67.099	-73.029	-26.847	-42.767	13.778	58.646	-53.175	-90.928	-135.815	-66.969	-542.535	-38.512	-13.461	-88.744	56.518	10.098	0	-42.687	-36.778	-36.778	0	28.229	3.612	3.612	-8.331	-3.894	-3.894	0	0	-3.396	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38	-1	-0.8	0	50	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.278	-16.278	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	0	-91.771	0	-8.245	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
Uitgekeerde Dividenden Numbers are in millions	-0.04	-1.686	-30.275	-0.523	-0.746	-32.195	-19.65	-12.13	-0.452	-2.036	-22.021	-9.519	-0.452	-0.519	-0.462	-0.271	0	0	0	-6.312	-6.312	0	-0.118	-0.116	-0.116	-0.193	-0.156	-0.156	0	0	-0.257	0
Overige Financieringsactiviteiten Numbers are in millions	-25.071	-14.664	-14.662	-69.589	-67.382	-26.823	0	16.452	-0.452	0.727	-12.546	-3.893	-12.838	1,394.366	-0.065	46.684	0	0	-0.098	-1.338	-1.338	0	0	0	0	-3	28.121	28.121	0	0	9.65	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.111	-17.35	-45.737	-70.112	-18.129	-28.669	-19.65	3.87	-0.452	-1.309	-18.289	-13.412	-12.838	1,393.847	-0.527	46.412	0	0	-0.098	-7.65	-7.65	0	-0.118	-0.116	-0.116	-3.193	27.966	27.966	0	0	9.393	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-4.863	-2.268	-5.063	0	-4.569	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-199.654	73.368	-123.966	-136.511	-113.148	-53.148	35.356	-8.235	-76.578	-136.813	-82.346	-522.332	6.52	1,384.537	-45.109	149.186	17.795	0	-26.171	-39.024	-39.024	0	38.466	12.792	12.792	9.946	0.886	0.886	0	0	2.69	0
Kaspositie aan het Einde van de Periode Numbers are in millions	177.929	377.583	304.215	1,068.014	567.572	680.72	733.868	698.513	706.748	783.326	920.14	1,002.486	1,524.817	1,518.297	133.76	178.869	29.683	0	13.493	-39.024	-39.024	0	73.47	35.004	12.792	21.382	11.436	0.886	0	6.34	6.34	0

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