Jiangsu Holly Corporation (600128.SS) - Kasstroomoverzicht per kwartaal

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600128.SS
Financiële Gegevens

9.93 (CNY) • At close May 16, 2025

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	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	16.926	16.482	3.037	11.513	7.401	8.061	18.328	15.575	9.779	8.422	3.97	13.137	7.225	7.089	5.766	-0.198	9.403	21.876	1.004	44.015	0.87	-4.685	-4.834	-29.738	-3.745	-17.854	-18.837	6.313	4.765	4.163	-2.977	-7.541	14.464	17.414	-1.462	34.47	10.299	16.848	4.6	26.636	19.307	21.266	3.348	24.779	22.682	19.19	2.124	29.105	3.426	31.209	1.593	34.804	18.961	41.524	1.378	32.999	14.823	16.489	12.316	-2.848	10.655	16.963	9.527	-0.012	9.625	17.504	8.328	5.765	10.476	14.501	3.561	14.764	7.131	6.02	5.662	18.587	6.358	5.508	6.392	12.071	10.554	5.023	6.96	14.94	8.932	4.966	9.08
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.703	5.703	5.533	-7.551	4.659	4.659	5.843	5.843	6.062	6.062	6.964	6.964	7.71	7.71	22.003	-10.422	10.422	0	21.642	-11.666	11.666	0	21.832	-11.71	11.71	0	20.125	-9.528	9.528	0	16.811	-8.899	8.899	0	27.623	-15.069	15.069	0	23.026	5.703	-5.703	0	23.902	-11.63	11.63	0	24.504	-12.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.63	3.99	3.953	3.911	2.981	2.153	2.154	2.036	2.358	2.091	2.184	2.451	1.955	2.366	2.246	2.566
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-25.448	5.239	0	0	-10.047	-0.186	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	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	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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-339.467	0	-54.608	63.317	-63.317	0	-306.404	58.141	-58.141	0	-305.528	149.601	-149.601	0	-128.151	33.787	-33.787	0	204.392	62.76	-62.76	0	153.28	-35.022	35.022	0	-305.808	195.863	-195.863	0	149.724	-24.172	24.172	0	117.675	-249.703	249.703	0	-565.401	559.488	-559.488	0	-10.408	188.138	-188.138	0	156.194	-132.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.133	-113.376	168.828	21.798	0.921	18.568	-18.233	-20.766	-12.453	74.209	146.829	-4.545	-66.468	65.908	19.954	-28.108
Vorderingen Numbers are in millions	0	0	0	-373.634	0	-10.952	21.491	-21.491	0	-320.009	37.806	-37.806	0	-246.012	106.559	-106.559	0	-111.531	-1.709	1.709	0	-48.63	40.889	-40.889	0	155.888	-40.875	40.875	0	-294.351	191.672	-191.672	0	119.087	13.817	-13.817	0	51.32	-236.205	236.205	0	-573.839	432.407	-432.407	0	-69.324	156.344	-156.344	0	135.988	-181.77	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
Voorraden Numbers are in millions	0	0	0	34.166	0	-43.656	41.826	-41.826	0	13.605	20.335	-20.335	0	-59.516	43.043	-43.043	0	-16.62	35.496	-35.496	0	40.311	21.872	-21.872	0	-2.608	5.853	-5.853	0	-11.457	4.191	-4.191	0	30.638	-37.988	37.988	0	66.354	-13.498	13.498	0	8.438	127.082	-127.082	0	58.917	31.794	-31.794	0	20.207	49.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.582	-1.671	-5.252	2.637	-1.319	-3.121	-12.023	2.676	25.752	-11.781	-5.42	11.682	11.505	-9.868	-12.514	1.88
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	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	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	212.71	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	0	0	0	0	0	0	0	0	0	8.715	-111.704	174.079	19.161	2.24	21.688	-6.21	-23.442	-38.205	85.991	152.248	-16.227	-77.973	75.776	32.468	-29.988
Overige Niet-Contante Posten Numbers are in millions	0	0	-240.756	-331.327	-100.496	343.402	9.39	28.763	-4.659	-15.575	-9.779	52.079	-127.797	-13.137	-7.225	-7.089	-5.766	0.198	-9.403	-21.876	-1.004	-44.015	-0.87	4.685	4.834	29.738	3.745	17.854	18.837	-6.313	-4.765	-4.163	2.977	7.541	-14.464	-17.414	1.462	-34.47	-10.299	-16.848	-4.6	-26.636	-19.307	-21.266	-3.348	-24.779	-22.682	-19.19	-2.124	-29.105	-3.426	-31.209	-1.593	-34.804	-18.961	-41.524	-1.378	-32.999	-14.823	-16.489	-12.316	2.848	-10.655	-16.963	-9.527	0.012	-9.625	-17.504	-8.328	-5.765	-10.476	-14.501	-3.561	-0.764	0.217	-2.354	-4.335	-13.635	-3.906	-0.823	-2.525	-2.963	-0.611	-1.53	-0.83	9.9	7.795	0.647	-2.524
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-223.83	-314.846	-97.459	349.382	72.556	-21.833	18.328	15.575	9.779	8.422	-123.827	4.021	31.589	51.147	-271.883	458.891	-42.4	4.383	-55.251	584.519	-103.94	-53.847	-9.706	268.153	-82.37	46.818	-146.01	171.941	-155.737	-36.133	-106.329	147.966	64.545	-7.99	-7.33	109.906	100.531	57.427	52	-100.333	36.636	40.151	-191.304	144.019	15.801	-153.102	10.794	7.509	37.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.762	-102.038	176.446	27.036	8.854	23.173	-11.393	-14.862	-0.987	86.244	152.507	4.036	-39.673	85.002	27.813	-18.986
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.982	-9.509	-2.54	-4.302	-6.652	-6.944	-3.869	-4.078	-8.129	-11.102	-6.618	11.05	-15.262	-19.583	0.061	-31.923	-7.877	-44.131	-12.051	-24.435	-1.94	-79.868	-12.79	-8.291	-32.826	-20.451	-28.695	-6.505	-17.731	-21.376	-17.77	-23.59	-7.776	-15.848	-0.555	-15.943	-1.042	-14.807	-2.461	-0.881	-2.079	-0.803	-0.963	-1.825	-0.901	-0.505	-0.913	-11.755	-6.85	-2.119	-4.026	-4.639	-6.132	-1.892	-0.679	-79.244	-4.027	-4.586	-1.726	-0.167	-76.493	-7.341	-3.033	-2.988	-2.711	-3.116	-1.376	-11.472	-10.896	-5.006	-0.321	-10.476	-6.783	-19.826	-1.297	-9.011	-53.85	-9.85	-50.507	-18.256	-22.753	-26.063	-18.864	-3.599	-1.879	-5.282	-1.59	-2.138	-2.529
Netto Overnames Numbers are in millions	0	0	20.077	0.017	0	0.92	-0	0.092	12.94	0	-0.412	0	0	0.291	-0	0.164	0	0.108	0.374	0.214	87.488	57.572	0.01	8.294	32.826	0.184	0	0	0.003	33.074	6.921	0.299	0.157	1.52	-0.043	21.497	-18.578	-62.125	62.216	1.219	-0.336	-0.716	0	12.687	-0.863	-13.703	82.757	26.626	10.964	14.834	0	4.652	6.18	12.981	0	0.016	0.081	5.12	2.359	0.216	76.495	7.383	3.224	3.056	2.764	3.22	1.377	11.582	10.911	-0	0	15.808	6.792	19.813	1.405	0	0	9.85	0	18.256	22.753	26.27	18.925	3.606	0	6.529	1.599	2.192	2.529
Aankoop van Beleggingen Numbers are in millions	-3.991	-0.001	-0.001	-0.001	-15.847	0.004	-8.09	-48.421	-31.892	-51.825	-20.582	-31.588	-57.481	-26.757	-59.12	-69.367	-84.951	1,455.063	-662.592	-810.739	-379.45	45.502	-0.011	-12.4	-41.804	2,255.122	-786.021	-778.64	-900.508	681.06	-311.435	-557.859	-32.848	-164.455	-8.751	-0.098	-3.156	-120.741	-6.147	-0.303	-39.427	-50.146	-67.723	-19.897	-0.115	14.46	-22.4	-21.15	-34.806	229.272	-117.507	-122.947	-28.928	-34.02	-8.72	-103.376	-6.162	0.926	-16.153	-36.471	-12.693	-36.839	-29.083	-11.502	-19.478	-27.8	-25.587	-3.193	-21.511	-4.522	-41.947	-17.004	-22.139	-7.683	-2.722	-18.753	-0.51	-69.987	0	-73.607	-1.759	-1.979	-81.86	-2.123	-3.845	-4.33	-1.326	-0.018	-1.109
Verkoop/verval van Beleggingen Numbers are in millions	12.117	30.208	5.436	32.349	95.12	46.777	32.59	109.828	56.704	37.978	3.886	48.886	47.637	65.656	83.243	36.595	76.815	-1,404.669	671.649	705.06	311.945	-46.954	23.891	19.406	53.501	-2,271.169	823.483	767.174	893.396	-573.444	319.315	552.886	33.978	20.235	23.703	3.982	2.475	112.332	27.339	13.132	17.358	42.946	0.554	17.103	21.644	4.024	4.861	1.968	5.204	-248.825	151.751	259.911	14.269	3.995	3.603	33.314	4.751	35.538	17.548	14.87	17.032	11.075	37.056	16.501	29.929	15.856	0.642	2.593	32.291	6.653	28.457	33.43	27.087	-0.424	2.988	0	0	125.093	6.266	1.97	82.464	1.491	0.262	3.952	0	4.875	0.846	12.894	14.208
Overige Investeringsactiviteiten Numbers are in millions	-14.051	-27.647	-16.48	243.628	-10.088	0.389	4.851	20.503	-4.68	-42.393	-4.009	3.42	-34.523	40.359	-35.206	79.34	-20.778	-81.921	107.468	-80.233	149.129	-204.518	0.14	-8.301	-32.826	26.872	0.631	0.099	92.8	-74.385	20.032	25	-91	160	-110	-18.578	-20	2.554	-30	8.119	0.001	11.01	0.069	-2.698	1.082	-12.836	-0.913	-11.755	-6.85	-1.769	0.116	-4.989	-6.132	8.172	-0.404	-5.967	-1.465	-4.213	-1.726	-0.167	-76.493	-7.341	-3.033	-2.988	-2.711	-3.484	-1.376	-11.472	-10.896	0.008	0.019	-10.476	-6.783	-19.826	-1.297	81.45	0.055	-9.85	-50.507	-18.256	-22.753	-26.063	-18.864	-3.599	0.747	-5.282	-1.59	-2.138	-2.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.907	-6.95	6.492	85.766	62.532	41.145	25.482	77.925	24.944	-67.342	-27.734	31.769	-59.629	59.965	-11.022	14.81	-36.791	-75.55	104.848	-210.133	167.172	-228.266	11.229	-1.291	-21.129	-9.443	9.398	-17.872	67.96	44.929	17.064	-3.264	-97.489	1.453	-95.647	-9.14	-40.301	-82.788	50.947	21.287	-24.483	2.292	-68.063	5.37	20.846	-8.561	63.393	-16.066	-32.336	-8.606	30.334	131.988	-20.743	-10.763	-6.2	-155.256	-6.823	32.785	0.301	-21.718	-72.154	-33.064	5.13	2.08	7.793	-15.324	-26.32	-11.962	-0.102	-2.867	-13.792	11.281	-1.825	-27.946	-0.922	53.686	-54.306	45.256	-44.241	-89.893	57.951	-26.344	-100.401	-1.763	-4.977	-3.49	-2.062	10.792	10.57
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	246.742	-64.707	94.521	155.734	-20.459	76.772	-38.639	-106.822	47.712	53.915	64.823	45.295	125.353	-11.864	46.088	-46.741	-61.395	-12.59	-79.781	-36.582	-0.529	0.433	21.071	-102.183	-93.926	11.958	24.332	7.535	-77.987	19.929	115.982	-156.301	-24.264	125.845	64.997	-36.855	-24.918	83.379	-111.853	-39.863	17.069	0	-26.456	-62.629	0	0	-119.904	107.282	84.031	7.841	-103.331	-48.895	-4.606	-87.145	77.832	-350.612	103.844	-139.652	-75.245	379.268	121.578	35.898	-86.363	-29.941	98.058	132.223	43.954	36.95	86.363	28.711	22.95	-3.818	-0.785	7.772	-21.387	-1.45	-2.133	28.06	28.684	-22.26	1.64	4.327	-4.4	-6.219	0.113	6.853	-28.947	-3	41.5
Uitgifte 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	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	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	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	-2.94	0	0	0	0	0	-2.38	0	0	0	-1.96	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
Uitgekeerde Dividenden Numbers are in millions	-4.156	-34.821	-3.412	-2.354	-1.727	-24.677	-24.677	-27.088	-2.862	-34.547	-37.595	-3.71	-2.557	-2.427	-20.701	-1.115	-1.682	-4.707	-2.762	-16.282	-4.755	-3.76	-4.562	-5.261	-6.949	-5.598	-6.84	-18.111	-5.912	-4.037	-0.78	-24.819	-6.061	-6.518	-31.776	-3.898	-5.254	-0.279	-31.368	-15.291	-7.074	-2.27	-29.176	-12.078	-4.845	-2.113	-4.489	-28.905	-4.026	-0.113	-29.233	-8.994	-10.671	-10.008	-30.695	-6.93	-7.785	-5.977	-23.633	-13.667	-4.991	-5.236	-4.627	-24.221	-4.858	-7.229	-5.436	-24.793	-2.193	-2.091	-1.086	-19.237	-1.004	-8.133	-26.483	-0.888	-1.026	-1.037	-10.64	-20.633	-0.552	-13.345	-0.389	-9.902	-0.394	-3.589	-2.415	-16.992	-0.639
Overige Financieringsactiviteiten Numbers are in millions	-0.778	26.699	-37.034	-0.664	-1.118	-0.968	-2.912	-11.333	-0.865	51.496	-5.25	0.551	-0.473	15.372	0	0.9	-0	4.706	-0.613	42.9	0	-38	10.12	-7.551	-0	2	-0.416	-2.263	0.589	5.149	-9.737	-0.803	-0	8.243	5.504	-3.898	-0	-9.75	0	5.19	12.94	52.292	91.81	14.215	53.716	26.197	0	1.9	0.48	-2.633	1.96	-0	0	-83.808	8.543	110.888	-0	90.227	-0.521	-97.553	0	0	0	-48	61.76	-0.574	2	504.951	5.421	0.832	-0	-0	6.616	-12.978	0.98	-6.859	0	0	9.825	-9.425	7.293	12.727	-0.343	-12.133	0	1.896	2.96	0	-2.554
Kasstroom uit Financieringsactiviteiten Numbers are in millions	241.809	-72.828	54.075	152.716	-23.304	72.353	-66.228	-145.243	56.925	70.863	21.978	42.135	122.324	1.081	25.387	-46.957	-63.077	-20.223	-83.156	-9.964	-5.284	-41.328	14.418	-109.734	-100.875	8.36	17.076	-12.84	-83.31	21.042	99.946	-181.923	-30.324	123.679	33.221	-40.753	-30.171	73.35	-143.221	-52.904	22.935	54.562	36.178	-60.492	48.871	21.703	-124.393	80.277	80.486	5.321	-130.603	-57.889	-15.277	-180.962	55.68	-246.654	96.059	-55.403	-99.399	268.049	116.586	30.662	-90.991	-102.162	154.96	124.42	40.518	517.108	89.591	27.451	21.864	-23.055	4.827	2.927	-39.152	-9.196	-3.158	27.023	27.87	-52.318	8.381	3.709	-5.132	-28.253	-0.281	5.16	-28.402	-19.992	38.308
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.113	4.404	-1.351	0.45	-0.26	1.811	0.007	5.471	-1.371	-2.79	1.818	4.819	-1.082	13.49	-0.848	-1.516	-0.152	-0.786	-3.585	-1.725	2.79	-3.228	2.282	3.134	-2.888	-5.561	3.799	3.581	-2.726	1.738	-1.445	5.813	-8.833	-7.011	4.68	-4.13	7.294	-2.99	4.897	-0.797	0	-0.302	0	0	0	-0.086	0	0.025	0.061	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	-4.039	0	0	-0	0	-0	0	-0	0.583	-0.583	-0	0
Netto Kasstroomverandering Numbers are in millions	-85.936	167.342	-164.613	-295.687	-58.491	434.308	31.817	-83.681	5.827	69.249	-23.646	9.426	-62.215	78.557	45.106	17.484	-371.903	362.332	-24.292	-217.44	109.427	311.697	-76.011	-161.738	-134.597	261.51	-52.097	19.687	-164.086	239.65	-40.172	-215.507	-242.976	266.086	6.798	-62.013	-70.508	97.478	13.155	25.014	50.452	-43.781	4.751	-14.971	-121.587	157.075	-45.199	-88.865	59.005	4.224	-62.47	88.207	-14.958	144.497	-91.225	-335.432	-31.568	-199.34	57.943	103.689	-15.173	114.984	-206.412	-19.679	39.29	-102.671	-171.021	495.696	12.625	41.424	20.499	-11.774	3.002	2.743	-142.111	220.936	-30.428	77.094	6.802	-153.604	51.471	-23.621	-19.289	122.49	-1.221	-37.42	53.955	18.613	29.891
Kaspositie aan het Einde van de Periode Numbers are in millions	703.053	788.989	621.647	786.26	862.173	920.664	486.356	454.538	538.219	532.392	463.142	486.788	477.363	539.577	461.021	415.915	398.431	770.334	408.002	432.294	649.734	540.307	228.61	304.621	466.359	600.956	339.447	391.544	371.856	535.942	296.292	336.464	551.972	728.511	462.424	455.626	517.639	588.147	490.668	477.513	452.499	402.048	445.829	441.078	456.049	577.635	420.56	465.759	554.624	495.619	491.395	553.864	465.658	480.616	336.119	427.344	762.776	794.343	993.683	935.74	832.051	847.224	732.24	938.652	958.331	919.041	1,021.712	1,192.734	697.038	684.413	642.989	-11.774	3.002	294.418	291.674	433.786	212.85	243.278	166.184	159.383	312.987	257.477	281.098	300.387	177.897	179.118	216.538	162.583	143.97

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