Zhejiang Juhua Co., Ltd. (600160.SS) - Kasstroomoverzicht per kwartaal

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600160.SS
Financiële Gegevens

25.5 (CNY) • At close April 29, 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	423.347	523.902	310.314	196.723	256.946	337.232	152.604	681.84	745.662	718.839	234.391	850.607	154.427	92.222	11.838	56.879	25.691	3.847	11.904	4.589	185.347	335.338	370.086	499.505	595.596	630.295	427.16	127.744	281.715	341.98	184.022	80.563	21.895	83.184	-34.412	22.857	53.299	83.906	1.716	46.123	49.308	65.117	1.968	39.695	95.434	51.501	66.947	0.125	60.59	307.142	234.418	160.332	301.896	868.953	415.541	200.292	155.353	110.573	96.567	75.59	-45.162	128.683	-66.552	-9.573	2.086	59.773	35.181	78.909	56.596	38.16	34.608	20.706	69.93	41.34	42.172	63.834	39.036	52.745	37.612	45.75	24.997	44.363	35.004	29.938	28.797	39.718	18.837
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	351.286	351.286	284.818	-480.098	244.17	244.17	223.061	223.061	219.67	219.67	219.243	219.243	214.434	214.434	754.184	-365.703	365.703	0	665.102	-321.662	321.662	0	619.66	-305.9	305.9	0	645.109	-299.794	299.794	0	588.313	-293.435	293.435	0	552.1	-265.053	265.053	0	515.044	-261.537	261.537	0	456.351	-233.968	233.968	0	405.205	-187.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.306	70.149	72.746	61.613	68.788	56.004	48.988	53.623	55.47	52.363	46.998	66.895	38.875	58.383	3.788	44.095	48.314	47.223
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,310.694	0	798.594	143.797	-143.797	0	-1,254.817	968.634	-968.634	0	-1,789.432	870.59	-870.59	0	-23.772	651.71	-651.71	0	-78.837	489.293	-489.293	0	245.867	576.964	-576.964	0	-1,246.444	1,161.466	-1,161.466	0	42.639	107.415	-107.415	0	-212.294	171.081	-171.081	0	147.797	320.676	-320.676	0	-358.765	188.14	-188.14	0	-489.646	627.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.799	-62.029	106.824	19.924	-38.654	-44.796	-85.635	-44.569	-23.174	-57.187	-56.005	-54.633	-56.792	-23.67	-30.647	53.416	25.04	-25.054
Vorderingen Numbers are in millions	0	0	0	-906.049	0	857.105	205.702	-205.702	0	-1,130.784	969.876	-969.876	0	-1,010.468	475.621	-475.621	0	51.967	418.039	-418.039	0	237.776	462.38	-462.38	0	489.2	573.099	-573.099	0	-988.449	857.78	-857.78	0	-70.418	157.988	-157.988	0	-176.832	221.497	-221.497	0	334.043	228.567	-228.567	0	-298.012	139.396	-139.396	0	-399.696	584.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-404.645	0	-71.178	-61.905	61.905	0	-124.032	-1.241	1.241	0	-786.376	405.668	-405.668	0	-43.948	229.533	-229.533	0	-323.978	26.914	-26.914	0	-243.333	3.865	-3.865	0	-257.996	303.686	-303.686	0	113.058	-50.573	50.573	0	-35.462	-50.416	50.416	0	-186.245	92.109	-92.109	0	-60.754	48.744	-48.744	0	-89.95	43.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.74	-96.422	68.652	43.193	-20.573	4.583	-20.251	-4.465	29.266	-18.121	-140.346	48.438	-61.064	-7.036	-1.875	18.205	-53.154	40.331
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-18.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.667	0	0	0	18.938	0	0	0	7.411	-10.7	10.7	0	-31.79	4.138	-4.138	0	7.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.54	34.393	38.172	-23.269	-18.081	-49.378	-65.384	-40.105	-52.44	-39.066	84.34	-103.071	4.272	-16.634	-28.772	35.211	78.194	-65.385
Overige Niet-Contante Posten Numbers are in millions	0	0	-214.969	-28.152	154.923	219.096	232.453	-144.479	-244.17	1,031.756	-1,191.695	748.964	168.794	-850.607	-154.427	-92.222	-11.838	-56.879	-25.691	-3.847	-11.904	-4.589	-185.347	-335.338	-370.086	-499.505	-595.596	-630.295	-427.16	-127.744	-281.715	-341.98	-184.022	-80.563	-21.895	-83.184	34.412	-22.857	-53.299	-83.906	-1.716	-46.123	-49.308	-65.117	-1.968	-39.695	-95.434	-51.501	-66.947	-0.125	-60.59	-307.142	-234.418	-160.332	-301.896	-868.953	-415.541	-200.292	-155.353	-110.573	-96.567	-75.59	45.162	-128.683	66.552	9.573	-2.086	-59.773	-35.181	-78.909	-56.596	30.611	8.771	96.289	-33.064	7.09	13.047	-12.347	23.629	34.718	24.696	-8.366	17.576	10.692	14.944	16.788	17.338	1.632	8.18
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	208.378	144.464	465.237	1,499.231	153.098	293.126	152.604	681.84	745.662	718.839	403.185	501.228	260.692	172.5	312.911	608.974	159.241	325.476	-82.128	621.617	496.77	215.34	549.093	915.906	907.551	672.806	696.607	51.289	527.156	266.078	103.871	521.351	166.789	193.716	39.824	353.681	280.951	175.995	-18.276	218.824	364.71	313.2	-412.574	356.806	-273.462	249.925	461.831	-253.093	-12.45	0	0	161.642	407.007	1,237.361	975.489	412.621	331.522	290.041	262.414	125.636	-37.169	242.466	24.773	373.706	76.213	140.643	45.657	193.163	129.465	117.277	51.499	296.565	118.403	78.565	66.427	14.841	71.719	119.759	57.484	28.377	54.835	37.138	84.662	19.866	143.647	114.704	49.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-123.848	-341.611	-428.641	-949.709	-217.202	-1,597.746	-313.277	-573.798	-507.192	-1,610.989	-728.942	-814.091	-333.882	-928.83	-246.647	-201.071	-325.212	-882.855	-405.159	-398.086	-199.267	-810.864	-335.341	-370.618	-240.605	-576.657	-178.121	-168.511	-130.196	-315.939	-123.574	-154.181	-214.906	-434.372	-172.407	-191.875	-168.456	-354.217	-52.93	-170.186	-135.228	-450.577	-90.834	-571.25	-219.171	-344.501	-140.915	-209.438	-185.717	-154.718	-158.48	-353.424	-249.428	-516.561	-38.899	-218.244	-135.263	-126.197	-67.216	-219.476	-50.246	-53.258	-56.628	-68.402	-43.108	-197.649	-48.255	-139.452	-64.346	-225.098	-135.789	-26.678	-174.171	-355.124	-118.365	-283.772	-75.641	140.753	-142.976	-132.948	-77.393	-108.431	-105.694	-98.041	-142.846	-119.195	-34.229	-18.286	-70.721
Netto Overnames Numbers are in millions	0	-69.815	0	916.772	-1,294.3	75.517	13.157	2.515	0.349	21.078	6.338	9.003	0	23.145	32.111	-26.334	0.036	35.876	-18.919	1.134	0.019	0	0	0	0	-578.611	0.4	940.869	0.429	-28.307	0	0	0.091	1.984	0	1.802	0.107	0	0.18	0.185	0	-60.513	0.117	54.987	-38.811	-0.166	0	-182.873	187.478	8.146	0	0	0	10.518	0	0	0	158.888	67.248	219.554	50.246	253.397	0	68.55	43.108	248.545	48.353	140.602	64.346	217.565	135.789	26.727	0.409	0	0	0	0	0	0	0	0	0.548	0	0.061	-0	5.599	-0	0	0
Aankoop van Beleggingen Numbers are in millions	-40	0	-115.9	-121.451	-130	-3,846.467	1,226.656	-1,226.656	-0.349	-1.75	-150	-756.7	0	-1,973.3	-21.722	-231.269	0	25.83	-99.733	-44.731	-41.607	0	0	0	0	-179.789	-68.3	-4.34	-4.339	-420	0	0	-10	-41.367	0	1.032	-3.972	0	-46.72	-3.36	0	95.52	100	-199.235	0.798	-200	0	0.024	-4.935	-8.102	0	0	0	-1.793	-11.982	0	0	-10.125	-13.604	-47.929	-26.18	-18.28	-50.463	-19.372	-38.204	-27.493	-12.74	-24.791	-29.632	11.502	-0.668	-40.977	-12.357	0	0	0	0	0	0	0	0	-1.924	-25	-31.698	-7.114	0.147	-6.921	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.88	36.788	3.123	418.992	5.606	4,044.726	18.465	6.704	7.737	16.995	7.169	3.438	0.712	-761.287	387.683	465.005	1.595	29.076	42.909	-6.181	9.948	25.974	34.523	21.435	6.065	77.846	7.603	18.889	3.768	52.993	2.436	22.267	18.437	9.315	0	12.92	1.14	12.672	4.105	9.373	6.426	41.477	3.869	9.272	14.792	6.665	0.6	1.005	0.252	9.335	0	0	0	7.735	31.837	5.62	6.775	6.544	6.096	40.286	21.725	8.529	32.621	63.121	7.346	-13.913	21.12	26.751	10.661	1.53	7.456	27.872	19.996	76.964	8.08	3.602	2	-0.234	3.712	0.931	0.303	1.522	0.278	32.388	12.642	-9.386	1.904	0.365	14.77
Overige Investeringsactiviteiten Numbers are in millions	-250.803	8.783	42.3	-301.953	301.953	-598.996	-724.5	1,225.601	-0.752	-234.681	0	1,005.119	-0.6	795.749	1.206	-408.603	150.036	-69.982	63.984	455.972	305.488	-19.172	-23.198	660.556	-657.104	-75.194	612.375	-1,250.513	-701.815	855.806	-498.096	10.407	141.065	-1,260.327	6.701	-78.306	-139.055	350.595	-120	174.678	-229.571	-61.748	7.363	139.366	-0.782	-36.092	13.944	-168.772	-185.717	28.012	4.838	0.629	7.188	-4.016	-0	-56.302	2.354	-131.439	-67.216	-219.476	-50.246	-207.249	24.847	115.598	-43.108	-213.112	-48.255	-139.452	-64.346	-221.298	-135.789	-34.892	8.214	-20.998	-119.755	1.39	-75.641	-0.036	-0	1.808	-1.915	11.706	1.67	-15.508	6.232	1.586	0.983	0.586	0.928
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-397.771	-365.856	-499.118	-37.349	-1,333.942	-1,922.967	220.5	-565.634	-500.208	-1,809.347	-865.434	-553.232	-333.77	-894.367	120.521	-144.67	-173.58	-862.056	-416.919	8.107	74.581	-804.063	-324.016	311.373	-891.644	-1,332.404	373.957	-463.606	-832.153	144.552	-619.234	-121.507	-65.314	-1,724.768	-165.706	-254.427	-310.235	9.051	-215.364	10.689	-358.374	-435.842	20.516	-566.86	-243.173	-574.094	-126.371	-560.055	-188.64	-117.325	-153.643	-352.795	-242.239	-504.117	-19.044	-268.926	-126.134	-102.329	-74.692	-227.041	-54.7	-16.86	-49.624	159.495	-73.966	-203.621	-39.776	-136.342	-83.317	-215.798	-129.001	-47.949	-157.91	-299.158	-110.285	-278.78	-73.641	140.484	-139.264	-130.21	-79.005	-96.578	-128.746	-112.798	-131.087	-121.249	-38.264	-17.335	-55.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	588.89	-176.548	16.9	437.776	662	700.751	0	276.94	25	293.482	120.869	613.648	37	68	36.53	-3	-231.31	-5.069	95.57	4.912	463.398	0.162	17.9	0	-35	-272.318	-244.236	0	89.089	22.273	-69	305	-5	-200	-670	359.98	43.469	-116.739	-33.16	0	0	-90.453	-337.831	0	0	225.751	122.586	0	0	0	-133.85	0	0	-107.873	-464.25	-494.596	-216.338	-67.182	-220.613	-152.241	142.634	-146.844	238.01	-482.883	362.31	-371.856	98.95	-92.203	402.7	94.709	-319.854	111.348	406.366	-225.216	58.821	92.249	379.265	-387.321	115	141.087	135.465	-13.441	-0.874	256.965	57.468	70.122	11.927	20.851	8.05
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	-128.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.276	6.483	-62.346	-326.052	-24.796	-728.931	-734.194	-16.15	-7.737	-350.928	-7.126	-357.426	-5.139	-258.957	-1.852	-272.931	-1.363	-1.523	-17.301	-321.146	-1.608	-1.332	-0.266	-413.282	0	-21.266	-3.669	-206.483	-5.364	-205.786	-16.002	-317.913	-0.037	-6.534	-5.839	-188.471	-4.368	-43.457	-62.74	-184.891	-1.71	-4.602	-27.733	-362.183	-3.476	-15.067	-5.037	-209.27	-3.267	-64.734	-1.052	0	0	-18.654	-31.185	0	-181.152	-7.757	-51.776	-69.682	-25.956	-17.149	-22.256	-87.587	-28.032	-52.681	-0.853	-113.104	-26.451	-90.883	-18.782	-53.317	-5.769	-13.055	-18.411	-140.312	-17.972	-1.63	-25.949	-113.026	-8.73	-11.974	-15.634	-61.881	-11.802	-20.072	-10.742	-100.774	-7.751
Overige Financieringsactiviteiten Numbers are in millions	-0	-176.517	43.536	-209.244	-0	-69.189	45.554	17.636	-0	33.941	-0.98	0	-0	-265.336	1.2	1	0	19.582	-20.611	-100.248	-57.86	-9.569	-39.46	-521.345	-58.475	261.667	-53.141	24.945	-6.738	224.545	-19.04	60.02	-215.525	-147.15	3,173.644	-47.988	101.93	47.067	-25.996	123.393	140.77	74.043	0	74.46	5.495	1,238.663	221.361	0	70	-129.812	0	0	0	-57.591	1,575.272	0	0	-247.048	13.378	2.175	4	9.89	10.59	-14.11	14.11	-46.298	-0	0	16.2	3.157	-0	-0	0	-3.331	-0	0	-0	28.075	-0	0	0	8.918	1.133	-33.013	33.055	15.565	-0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	565.614	-346.583	-1.91	-97.521	637.204	646.852	-688.64	278.426	17.263	307.689	112.763	256.703	31.861	61.622	35.878	-274.931	-232.673	16.036	53.089	-405.168	396.686	-6.439	-138.387	-521.345	-93.475	-31.916	-305.972	-188.928	76.987	41.032	-104.042	47.108	-220.562	-353.685	2,497.805	123.521	141.031	-113.129	-121.896	-61.498	139.06	-21.011	-371.064	-287.724	-13.275	1,415.468	325.55	-3.229	66.733	1.896	-134.902	0	0	-184.118	1,079.837	-494.596	-397.49	-321.987	-326.389	-219.748	120.678	-154.103	226.344	-584.58	348.388	-470.836	98.097	-205.306	392.449	6.983	-338.635	58.032	400.596	-241.602	40.41	-48.063	361.293	-360.877	89.051	28.062	126.735	-16.497	-15.375	162.071	78.721	65.616	1.184	-79.923	0.299
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.136	52.276	-8.02	3.036	2.364	-4.232	-0.262	22.633	-4.279	59.099	31.275	36.829	-6.564	-36.981	0.962	-1.906	7.392	-96.028	12.152	2.402	12	-7.927	20.462	28.234	-19.853	20.236	0.741	32.176	-19.61	-22.048	-6.126	-25.807	-3.439	33.369	1.423	10.839	-2.247	14.395	7.078	5.008	2.431	-23.697	-0.143	3.164	-0.991	-7.286	2.743	-2.268	-0.775	-0.173	0.811	-0.865	-1.905	-0.826	3.059	-2.045	-4.244	0.255	-2.315	-0.034	-0.199	-2.992	2.47	3.128	-2.096	-8.493	1.247	4.995	8.176	12.565	-0.463	0.168	-0.863	5.965	-0.384	-0.123	-0.459	2.18	-1.581	-0	0	-0.144	-0	-0.135	0	-0.11	0	0.003	0
Netto Kasstroomverandering Numbers are in millions	661.108	1,304.701	-340.67	-149.724	143.611	47.966	-315.303	28.551	-230.429	-544.071	470.729	563.124	94.712	-368.499	418.053	-249.007	-85.95	-333.074	-192.437	-69.183	401.139	-196.812	54.83	33.602	-455.879	-428.178	976.277	52.447	-78.169	214.825	-202.246	165.873	-185.444	-1,523.733	2,500.311	73.649	-131.627	263.998	-49.232	130.193	-235.16	-261.725	14.019	-538.22	-670.013	1,190.894	-71.541	-248.925	271.705	-368.696	-185.831	-741.252	-83.453	-527.419	1,470.859	471.794	447.621	-11.44	-71.874	-156.782	328.193	-48.319	142.02	-179.492	297.099	-309.244	135.781	-196.011	362.964	-3.088	-848.829	127.529	169.78	-238.231	48.145	-248.401	353.62	-204.953	21.507	17.611	105.214	-198.817	-89.286	86.277	32.295	-35.877	106.567	17.449	-5.537
Kaspositie aan het Einde van de Periode Numbers are in millions	2,936.056	2,274.947	970.246	1,811.583	1,961.306	1,817.695	1,308.538	1,623.841	1,595.29	1,825.719	2,369.79	1,899.061	1,335.937	1,241.225	1,609.724	1,191.671	1,440.677	1,526.628	1,859.702	2,052.138	2,121.322	1,720.182	1,916.995	1,862.165	1,828.563	2,284.442	2,712.62	1,736.342	1,683.895	1,762.063	1,547.238	1,749.484	1,583.611	1,769.055	3,292.788	792.477	718.828	850.455	586.457	635.689	505.496	740.655	1,002.381	988.362	1,526.582	2,058.589	867.696	939.237	1,188.162	907.503	1,276.198	1,462.03	2,203.282	2,286.735	2,814.154	1,343.295	871.501	423.88	435.32	507.194	663.976	335.783	384.102	242.082	421.574	124.475	433.718	297.937	493.948	130.984	-338.635	127.529	293.322	89.343	327.574	279.429	527.83	174.21	379.164	357.656	340.046	234.832	433.649	522.935	436.658	404.363	440.24	333.673	316.224

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