Jiangsu Sunshine Co., Ltd. (600220.SS) - Kasstroomoverzicht per kwartaal

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600220.SS
Financiële Gegevens

0.37 (CNY) • At close June 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	-27.168	-133.615	24.74	10.755	-0.982	14.958	51.681	33.716	16.902	0	62.251	52.664	-46.539	26.011	22.121	6.737	-38.953	-14.43	44.765	50.592	-10.85	43.712	50.883	53.851	-12.459	42.62	43.087	34.158	1.128	21.828	47.182	50.277	33.594	45.77	37.27	23.214	5	30.013	17.798	23.343	7.766	53.174	21.723	21.589	10.42	-1,275.367	-14.071	-42.548	-29.497	-26.848	-7.14	19.136	23.559	17.871	-1.296	17.572	28.361	25.163	29.325	23.169	27.363	33.774	32.794	42.923	37.821	51.201	34.563	41.279	31.177	9.926	26.739	24.563	47.613	20.317	-10.443	2.757	11.095	-9.628	1.611	14.503	59.164	6.961	25.864	49.668	32.289
Afschrijvingen & Amortisatie Numbers are in millions	0	149.088	-79.536	36.942	36.942	36.844	36.844	36.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.653	44.257	44.686	44.886	46.362	45.408	47.728	39.878	32.839	30.575	35.917	27.792	34.211	26.129	26.44	25.595
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
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
Verandering in Werkkapitaal Numbers are in millions	0	546.64	-214.996	214.996	0	-710.372	610.742	-610.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-515.04	-83.316	317.22	-232.717	205.964	111.436	-553.221	117.667	260.71	437.314	-117.44	-157.526	-615.313	-57.166	-45.875	-69.154
Vorderingen Numbers are in millions	0	234.511	-120.485	120.485	0	-602.239	526.452	-526.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	312.129	-94.511	94.511	0	-108.134	84.291	-84.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.788	4.579	72.374	-15.443	19.932	22.845	-20.577	32.511	117.76	106.496	-137.944	-46.81	-37.679	-237.073	-90.425	-65.529
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-483.251	-87.896	244.846	-217.274	186.032	88.591	-532.644	85.156	142.95	330.818	20.504	-110.716	-577.634	179.907	44.55	-3.625
Overige Niet-Contante Posten Numbers are in millions	85.196	-502.88	301.711	195.832	-36.942	673.528	-647.587	574.337	-64.997	0	-62.251	-52.664	46.539	-26.011	-22.121	-6.737	38.953	14.43	-44.765	-50.592	10.85	-43.712	-50.883	-53.851	12.459	-42.62	-43.087	-34.158	-1.128	-21.828	-47.182	-50.277	-33.594	-45.77	-37.27	-23.214	-5	-30.013	-17.798	-23.343	-7.766	-53.174	-21.723	-21.589	-10.42	1,275.367	14.071	42.548	29.497	26.848	7.14	-19.136	-23.559	-17.871	1.296	-17.572	-28.361	-25.163	-29.325	-23.169	-27.363	-33.774	-32.794	-42.923	-37.821	-51.201	-34.563	-41.279	-31.177	24.163	10.775	18.446	5.986	41.431	32.639	24.326	15.126	17.278	14.436	14.183	7.238	9.965	3.355	1.433	11.498
Kasstroom uit Operationele Activiteiten Numbers are in millions	58.028	59.233	31.919	458.524	-0.982	14.958	51.681	33.716	-48.095	446.401	60.828	71.755	90.388	172.742	-55.648	-134.653	41.504	-218.678	144.991	308.57	-88.126	-19.223	-21.731	372.504	-193.573	141.465	169.048	193.829	-109.379	455.056	-267.326	121.632	-33.081	169.469	97.436	43.281	170.649	49.418	-124.49	228.241	66.56	152.041	148.5	86.511	24.123	-106.108	-307.58	220.508	232.657	256.759	-14.145	-34.639	-80.064	146.308	101.305	217.235	-38.872	181.704	391.791	156.163	260.129	387.864	-109.078	508.979	174.58	-209.504	-45.602	134.824	765.446	-437.298	-1.544	404.914	-134.233	314.075	179.04	-478.41	183.765	301.198	483.936	-52.837	-63.332	-564.176	-1.818	31.667	0.227
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.817	165.507	4.051	-279.067	-24.564	16.365	-150.274	-78.447	-21.434	-12.355	-3.221	-18.36	-18.757	-18.674	-42.387	13.133	-17.132	-0.19	-44.74	-53.431	-64.099	4.484	-84.546	-131.514	-96.931	-34.049	-16.275	-11.293	-1.785	-55.502	-31.898	-124.294	-39.827	-6.192	-30.379	-19.713	-54.722	-28.152	-25.396	-32.176	-21.966	-62.655	-24.564	-17.692	-25.569	-73.382	-114.283	-18.776	-43.655	-145.999	-67.982	-106.2	-46.414	-8.528	-58.464	-65.709	-121.257	-108.064	-75.593	-80.509	-100.157	-566.236	-222.972	-408.157	-215.72	-723.456	-8.913	-129.289	-71.144	-9.239	-13.194	-115.476	-9.573	-69.454	-90.713	-70.635	-6.926	-79.688	-37.267	-27.002	-3.621	-191.549	-12.038	-7.973	-58.19
Netto Overnames Numbers are in millions	0.265	-129.251	0.191	138.261	7.091	-4.551	4.122	12.121	0	0	0	0	35.565	20.514	42.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.034	-215.72	0	0	24.766	239.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	191.369	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.191	-197.368	0	4.551	-4.122	0	0	0	0	0	-9.301	-8	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600	0	0	0	0	0	-73.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.553	0	0	35.717	-45.717	-150.758	-260	-360	0	0	0	0	0	0	0	0	0	0	0	-76.299	0	0	0	276.314	0.033	-312.02	-52.145
Verkoop/verval van Beleggingen Numbers are in millions	0	11.905	0.49	59.107	0	0.043	4.902	0	0	9.407	0.043	7.361	10.288	7.981	1.527	0	0	-42.385	67.392	4.95	0	-36.891	36.934	4.95	0.447	0	0.043	0	30.981	629.695	0.043	8.866	12.644	15.659	9.377	1.983	0.447	0.06	1.52	0	0.208	0	0	0	0	-214.505	0	0	0	0.447	0.043	20.775	13.451	67.782	1.014	0	0	0	0.951	27.952	285.209	517.295	-16.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	9.773	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.265	-157.346	0.191	-55.147	0	-4.551	4.122	0	1.873	58.098	20	0.442	-18.757	-18.674	-42.387	3.95	0	26.786	-0.313	0.313	0	0.028	4.468	-3.21	0	47.986	0.004	5.144	0.05	-814.914	-30	600	0	593.808	0	-600	0	0.24	0	0.35	0	4.375	-0.015	1.039	-0.001	162.114	214.994	0	0	-0.003	0	0	0.08	59.268	0	-33.087	9.265	-31.253	-75.593	-25.14	-0	-352.556	-224.972	0	18.517	-50.528	62.359	2.502	14.45	5.408	6.594	24.144	0	-2.58	-3	3.142	0	26.411	104.752	-66.122	0	-191.549	-8.406	12.895	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.551	8.16	4.733	-334.214	-17.473	11.857	-141.25	-66.326	-19.561	55.15	16.823	-10.556	-0.961	-16.852	-47.86	17.083	-17.132	-15.788	22.339	-48.168	-64.099	-32.378	-43.144	-129.774	-96.484	13.937	-16.227	-6.149	29.245	-240.72	-61.855	484.572	-27.184	9.54	-21.002	-617.73	-54.275	-27.852	-23.876	-105.82	-21.757	-58.28	-24.578	-16.653	-25.57	-125.773	100.711	-18.776	-43.655	-145.555	-67.939	-85.426	-32.883	118.522	-57.45	-98.797	-111.992	-46.283	-335.402	-77.697	185.052	-341.015	-270.625	-558.915	-457.203	-1,133.984	53.447	-126.787	-56.694	-3.831	-6.6	-91.332	-9.573	-72.034	-93.713	-67.493	-6.926	-99.577	67.485	-93.124	-3.621	94.358	-20.41	-307.098	-110.335
Financieringsactiviteiten:
Schuldaflossingen 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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.735	-19.443	-55.769	-21.222	-22.541	-18.49	-59.896	-19.526	-22.284	-20.894	-37.035	-22.96	-34.155	-2.325	-47.482	-69.881	-24.294	-34.516	-81.377	-76.333	-23.721	-48.816	-76.528	-78.61	-21.532	-18.249	-31.575	-81.775	-17.907	-25.18	-31.346	-87.729	-15.571	-0.732	-31.362	-21.227	-19.964	-10.536	-28.076	-40.295	-28.892	-29.283	-2.959	-36.872	-27.242	-12.349	-35.551	-27.984	-30.213	-47.602	-25.531	-23.598	-20.898	-22.834	-23.542	-24.154	-22.291	-6.002	-32.101	-75.305	-24.746	-58.861	-26.194	-63.917	-27.777	-31.818	-66.395	-36.714	-15.084	-5.942	-25.476	-13.488	-13.303	-19.726	-20.167	-20.111	-14.277	-13.89	-10.647	-24.468	-5.052	-2.747	-19.546	-9.574	-1.031
Overige Financieringsactiviteiten Numbers are in millions	-20.93	-62.325	-32.404	-83.544	-5.122	-336.87	104.572	3.575	27.075	-56.337	37.243	-38.812	-174.536	-21.261	71.501	-69.252	73.963	242.449	-35.798	27.992	201.457	183.949	-207.924	-372.076	247.329	144.577	-175.403	-111.39	146.979	-212.288	359.33	-233.697	167.17	-324.219	-6.345	659.202	-178.208	-239.659	183.674	147.034	102.25	31.425	-277.556	-90.373	-126.936	335.291	141.569	-59.427	-186.916	63.132	-80.212	368.53	-46.783	-44.565	-108.857	-152.509	201.682	-61.037	-269.053	14.668	-745.67	-307.525	857.416	86.397	-7.118	267.011	605.737	360.162	-369.047	190.042	151.153	-77.007	279.683	-139.661	-325.914	-186.024	69.186	44.488	-305.361	229.419	427.276	512.739	-96.975	78.871	-9.181
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.665	-81.768	-88.173	-104.766	-27.663	-355.36	44.676	-15.951	4.791	-77.231	0.208	-61.772	-208.691	-23.586	24.019	-139.133	49.67	207.933	-117.175	-48.341	177.735	135.133	-284.452	-450.686	225.797	126.328	-206.978	-193.164	129.072	-237.468	327.985	-321.426	151.598	-324.951	-37.708	637.975	-198.172	-250.195	155.598	106.738	73.358	2.142	-280.515	-127.245	-154.178	322.943	106.018	-87.412	-217.13	15.53	-105.743	344.931	-67.681	-67.399	-132.399	-176.663	179.391	-67.038	-301.154	-60.637	-770.415	-366.386	831.223	22.48	-34.895	235.193	539.342	323.448	-384.131	184.1	125.677	-90.495	266.379	-159.386	-346.081	-206.135	54.909	30.598	-316.008	204.951	422.224	509.992	-116.521	69.297	-10.212
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.737	-5.444	-3.233	12.229	-3.097	-8.365	10.369	11.276	-7.779	-1.924	4.622	12.842	-15.767	0.886	30.583	-21.464	-13.781	-32.252	-8.236	19.049	-8.595	-2.342	9.335	18.568	-26.131	-7.596	-6.628	-7.61	-0.658	8.239	1.139	3.544	0.245	3.44	3.773	0.847	1.39	-0.757	-0.004	-0.237	-0.223	1.566	0.614	0.693	-2.832	-3.548	-0.895	1.673	-0.488	-1.956	-3.561	-0.151	-0.361	-1.265	-0.514	-1.533	0.019	-0.859	-1.12	-7.186	-0.102	-3.125	-0.221	7.544	-1.137	-4.18	0.211	-2.866	-0.072	-3.269	-0.574	0.745	0.088	-8.954	-4.732	-0.258	-0.074	0.162	-0.057	-0.149	-0	0.474	0.119	1.054	-0
Netto Kasstroomverandering Numbers are in millions	-7.118	-19.819	-54.755	31.773	-70.811	-54.047	-243.704	-278.294	-70.644	422.397	82.481	12.269	-135.031	133.189	-48.905	-278.167	60.261	-58.786	41.919	231.111	16.916	81.189	-339.992	-189.387	-90.391	274.133	-60.785	-13.094	48.28	-14.892	-0.057	288.322	91.578	-142.501	42.499	64.373	-80.408	-229.386	7.228	228.922	117.938	97.47	-155.979	-56.694	-158.458	87.513	-101.746	115.994	-28.616	124.778	-191.388	224.716	-180.989	196.166	-89.059	-59.758	28.545	67.524	-245.884	10.642	-325.337	-322.662	451.298	-19.912	-318.655	-1,112.475	547.398	328.619	324.55	-260.298	116.959	223.832	122.662	73.701	-265.486	-752.296	231.674	279.524	235.356	58.841	355.27	40.648	-138.631	-205.08	-120.32
Kaspositie aan het Einde van de Periode Numbers are in millions	82.828	66.278	86.096	140.851	109.078	179.889	233.936	477.64	755.934	826.578	404.181	321.7	309.43	444.461	311.272	360.178	638.344	578.083	636.869	594.95	363.839	346.923	265.735	605.726	795.114	885.505	611.372	672.157	685.252	636.971	651.864	651.921	363.599	272.021	414.522	372.022	307.65	388.057	617.443	610.215	381.293	263.355	165.885	321.864	378.558	537.016	449.503	551.248	435.255	463.87	339.092	530.48	305.764	486.753	290.587	379.645	439.403	410.75	343.226	589.11	578.468	888.114	1,210.775	759.477	779.389	902.162	2,014.637	1,467.239	1,138.62	814.07	1,074.369	957.41	733.577	610.915	537.214	802.7	1,554.997	1,323.323	1,043.799	808.443	749.602	394.332	353.684	492.315	697.395

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