Zhejiang Golden Eagle Co.,Ltd. (600232.SS) - Kasstroomoverzicht per kwartaal

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600232.SS
Financiële Gegevens

5.72 (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	16.317	28.196	8.63	6.344	11.035	9.575	8.379	4.608	13.395	20.263	12.907	13.142	22.69	10.728	2.511	-9.978	20.199	24.223	-2.63	2.119	7.878	8.807	6.886	-0.143	11.012	10.695	3.831	5.972	8.57	6.586	4.123	10.412	10.698	4.232	3.714	5.162	14.139	7.153	3.391	9.303	5.916	7.004	3.475	-5.181	4.126	9.029	3.56	16.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.012	26.435	32.666	20.528	44.438	16.335	28.297	25.658	54.106	47.707	32.65	22.863	69.342	33.197	17.259	17.606
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.173	9.173	8.992	-17.401	8.859	8.859	8.572	8.572	9.028	9.028	10.334	9.908	9.199	9.199	37.613	-18.872	18.872	0	35.47	-17.436	17.436	0	34.768	-19.692	19.692	0	31.769	-16.696	16.696	0	38.098	-19.607	19.607	0	41.616	-21.497	21.497	0	46.033	-22.628	22.628	0	48.85	-25.241	25.241	0	54.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.655	12.365	9.476	11.903	30.436	3.296	6.899	8.217	8.889	9.127	7.757	7.805	8.006	6.996	-0.701	13.671
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-35.833	35.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.992	13.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-202.469	0	-93.4	67.226	-67.226	0	-11.63	74.151	-74.151	0	78.373	111.018	-111.018	0	98.664	31.65	-31.65	0	-232.788	204.356	-204.356	0	-1.444	57.249	-57.249	0	-71.811	142.117	-142.117	0	-43.587	102.801	-102.801	0	21.825	35.152	-35.152	0	-15.254	23.36	-23.36	0	-11.165	60.217	-60.217	0	-24.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.048	-38.746	-23.505	-37.586	-39.991	-29.031	-27.963	-42.593	60.603	-30.995	-81.371	-22.362	-4.374	35.882	-14.203	-14.115
Vorderingen Numbers are in millions	0	0	0	-99.216	0	-53.595	-4.812	4.812	0	20.126	28.885	-28.885	0	0.769	97.06	-97.06	0	17.284	-3.208	3.208	0	-152.214	133.285	-133.285	0	42.147	53.398	-53.398	0	-133.647	138.872	-138.872	0	18.616	-3.722	3.722	0	-15.698	-40.439	40.439	0	47.615	-58.45	58.45	0	-42.609	-3.998	3.998	0	-23.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-103.134	0	-61.282	72.038	-72.038	0	-31.756	45.266	-45.266	0	78.053	13.741	-13.741	0	82.344	34.283	-34.283	0	-79.582	70.571	-70.571	0	-42.495	3.409	-3.409	0	63.196	2.455	-2.455	0	-61.015	106.162	-106.162	0	37.952	75.573	-75.573	0	-62.498	81.757	-81.757	0	32.038	63.939	-63.939	0	-0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.481	-9.643	-26.007	-19.805	56.111	-75.893	-69.7	-29.644	13.567	-30.048	-40.377	3.724	-7.344	-38.905	-25.467	-2.331
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.693	0.693	0	-9.424	-0.18	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.119	0	21.477	0.693	-0.693	0	9.424	0.18	-0.18	0	-0.448	0.217	-0.217	0	-0.964	0.575	-0.575	0	-0.992	0.499	-0.499	0	-1.097	0.442	-0.442	0	-1.36	0.79	-0.79	0	-1.189	0.361	-0.361	0	-0.428	0.018	-0.018	0	-0.37	0.054	-0.054	0	-0.593	0.276	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.433	-29.104	2.502	-17.782	-96.101	46.862	41.736	-12.949	47.036	-0.946	-40.994	-26.086	2.97	74.787	11.264	-11.784
Overige Niet-Contante Posten Numbers are in millions	0	77.711	38.177	-111.572	-101.678	165.095	-63.018	-1.728	-8.859	3.058	-82.723	66.897	-23.217	170.054	0.39	68.103	-62.767	-51.061	42.057	-26.004	-35.351	317.589	-257.454	135.693	-91.063	125.144	-56.391	46.353	-78.598	145.332	-163.677	109.475	-35.51	57.441	-62.647	84.819	-43.83	6.926	-0.909	15.604	-11.54	43.199	-15.579	-40.212	38.378	84.544	-64.963	4.437	42.836	61.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.485	9.394	10.648	8.855	12.984	10.959	8.059	-0.059	6.601	-6.653	-0.113	1.917	6.212	2.43	4.768	2.238
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	77.711	54.494	-92.549	-93.048	87.032	-51.983	-1.012	8.379	4.608	13.395	22.037	-19.338	172.862	13.172	69.632	-69.455	75.238	75.034	-14.559	-37.98	122.391	-62.656	-42.421	-84.177	158.324	-7.822	19.491	-74.767	111.262	-29.686	-9.359	-31.387	62.364	31.246	5.857	-40.116	75.528	26.886	9.102	-8.149	83.281	-8.931	-33.94	41.853	117.048	-25.86	-21.511	46.396	132.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.135	9.448	29.285	3.7	47.867	1.559	15.291	-8.777	130.199	19.187	-41.078	10.223	79.186	78.505	7.124	19.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.216	-7.775	-0.562	-0.326	-0.016	-4.116	-0.418	-0.707	-0.418	-10.804	-2.373	-3.891	-14.084	-13.918	-0.118	-1.678	-1.206	-23.115	-0.263	-0.396	-3.082	-11.775	-0.545	-0.661	-3.106	-18.977	-2.057	-2.17	-7.208	-27.469	-14.785	-15.823	-15.79	-25.115	-0.291	-0.259	-0.181	-6.467	-0.43	-0.961	-0.689	-2.076	-1.714	-3.812	-0.596	-2.328	-2.336	-2.572	-2.967	-0.523	-1.341	-3.268	-12.343	-10.628	-4.33	-1.606	-2.414	-18.102	-4.062	-2.955	-3.7	-22.461	-1.717	-8.809	-10.703	0.444	-51.308	-5.197	-23.122	-49.11	7.817	-5.01	-93.068	-82.51	-49.934	-22.163	-12.539	-22.472	-22.078	-7.16	-77.152	-65.259	-45.979	-42.354	-17.511	-42.616	-38.361	-17.618	-13.112
Netto Overnames Numbers are in millions	0	0	0	0.009	0	-0.515	0	0	0	0.567	0.204	0	0.005	0.751	1.036	10.197	5	-1.693	0	0	0	-5.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-26.2	0	0	0	-0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.191	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	16.799	0.019	0.009	0	10.327	0	0	0	0.472	0	0	0.005	0.751	1.036	10.197	5	27.062	27.2	50.472	-3.082	17.263	-0.545	-0.661	-3.106	-10.778	-2.057	-2.17	-7.208	11.975	-14.785	-15.823	0.301	14.143	-0.291	-0.259	-0.181	0.464	-0.43	0.246	-0.689	4.279	-1.714	-3.812	-0.596	5.815	1.351	-2.572	0.061	23.335	0.22	0.453	0.031	9.02	0.515	14.493	-2.414	34.067	2.683	5.038	5.031	53.776	18	0.015	31.8	60.841	0.151	5.596	0.004	2.597	1.24	0.28	-0.28	9.711	-5	-0.668	0.45	4.54	0.72	1.51	0.699	9.767	3.104	1.127	0.072	-8.638	0	14.692	5.484
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.216	9.024	-0.544	-0.317	-0.016	-20.504	-0.418	-0.707	-0.418	-10.332	-2.169	-3.891	-14.079	-13.167	0.918	8.519	3.794	3.947	26.937	50.077	-3.082	5.488	-0.545	-0.661	-3.106	-29.755	-2.057	-2.17	-7.208	-15.495	-14.785	-15.823	-15.489	-10.972	-0.291	-0.259	-0.181	-6.004	-0.43	-0.715	-0.689	2.203	-1.714	-3.812	-0.596	3.487	-0.985	-2.572	-2.906	22.813	-1.121	-2.815	-12.313	-1.608	-3.815	12.887	-2.414	15.965	-1.379	2.083	1.331	31.315	16.283	-8.794	21.097	61.284	-51.157	0.399	-23.118	-43.322	9.057	-4.73	-93.348	-72.799	-54.934	-22.831	-12.089	-17.932	-21.359	-5.65	-76.453	-55.295	-42.875	-41.227	-17.439	-51.253	-38.361	-2.926	-7.628
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.411	-9.387	9	54.534	114.633	15.17	48.98	0	31.313	-10.678	-20	-45	-12	-22.875	-16.917	0	3.409	0.674	-77.475	0	46.962	-53.917	55.95	0	21.095	0	0	13.897	0	25.116	0	0	-10	114.716	-62.538	0	-48	-13.547	-60.321	-32.12	32.62	13.832	-2.651	-28.36	-22.582	108.739	-54.833	-68.534	-19.918	-49.414	-8.9	70	-13.708	-6.491	-53	110.008	-37.853	-170.154	46	-57.05	-25.7	12.644	55.75	-13.9	3	-276.076	121.819	-51.012	-14	129.417	39.05	10	10	291.25	101	-89.601	32.501	59.1	77	26.484	14.516	-13	8.923	105.716	33.861	-23	11	22	-27
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.441	-36.436	-3.531	-62.361	-2.191	-72.944	-1.632	-82.399	-1.094	-5.129	-1.444	-73.291	-1.914	-1.582	-2.452	-75.282	-2.565	-0.183	-3.426	-76.883	-2.562	-1.668	-6.537	-35.798	-2.277	-1.993	-38.956	-1.468	-1.642	-0.25	-38.018	-1.205	-1.211	-0.785	-1.042	-30.175	-1.281	-2.174	-17.496	-18.802	-3.588	-3.751	-3.909	-32.738	-3.068	-3.103	-3.621	-32.595	-4.28	-3.476	-44.089	-8.428	-8.228	-12.211	-11.523	-43.17	-10.292	-5.259	-8.822	-9.125	-5.939	-4.869	-8.513	-6.472	-7.82	-1.569	-10.559	-29.758	-7.976	-15.674	-26.208	-8.323	-7.417	-11.205	-22.96	-15.333	-6.804	-7.515	-22.22	-14.246	-4.925	-4.627	-4.149	-20.094	-6.323	-7.642	-2.232	-32.661	-3.332
Overige Financieringsactiviteiten Numbers are in millions	0	-3.909	-0	0	0	66.45	0	19.247	0	7.117	12.692	-0.019	0	-23.121	0	13.924	0	18.213	0	28.797	-0.005	13.85	-0	9.528	0	21.245	7.482	0	-0.065	15.44	-45	50	-0	0.001	0	0	0	0.295	-0	0	0	-10.382	-0	-0	-0	-5.752	0	0	0	-38.471	36.682	0	0	-80.401	-0	0	0	7.257	-0	-0	-0	-150.449	-0	-0	-0.5	133.013	-8.154	-0.475	7.629	-30.478	-0	-1.3	-0	-42.634	-26.901	48.413	-22.4	-63.087	0.07	1.95	-0	0.7	0	0	-0	-0.481	7.2	0.079	-0.079
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.852	-49.732	5.469	-7.828	112.442	8.676	47.348	-63.152	30.219	-8.69	-8.751	-118.31	-13.914	-47.079	-19.37	-61.358	0.844	19.071	-80.901	-48.086	45.545	-60.833	49.413	-42.501	18.818	-1.688	-31.475	12.428	-1.707	38.848	-83.018	48.795	-11.211	113.932	-63.58	-30.175	-49.281	-15.426	-77.817	-50.922	29.032	-0.302	-6.56	-61.098	-25.65	99.884	-58.454	-101.129	-24.197	-84.41	-16.307	61.572	-21.937	-74.681	-64.523	66.838	-48.145	-168.156	37.178	-66.175	-31.639	-142.675	47.237	-20.372	-5.32	-141.495	103.106	-81.245	-14.347	83.265	12.842	0.377	2.583	237.411	51.139	-56.521	3.297	-11.502	54.85	14.188	9.592	-16.927	4.774	85.622	27.538	-15.839	15.968	-10.582	-30.41
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.013	1.698	-0.002	-2.022	0.013	-2.601	0.001	0.923	-0.006	5.891	0.044	6.245	-0.042	-1.984	0.011	-0.522	-0.02	-4.064	-0.066	1.131	0.098	-0.589	0.141	0.075	-0.24	-1.992	3.244	0.732	-0.456	-2.063	-1.893	-2.205	-0.028	3.951	0.442	1.743	0.232	1.508	4.459	0.237	0.207	-0.39	-0.563	0.14	0.19	1.377	-0.46	-1.404	-0.88	-0.451	0.203	0	0	-1.124	-2.077	-0.771	-0.559	-1.566	-0.602	-0.951	-0.569	-0.419	0.153	0.138	-0.947	-0.54	-1.16	-2.53	-0.478	-2.455	-0.618	-0.808	-0.001	-1.486	-0.298	-0.266	0.078	-0.486	0	0	0	-0.047	0.066	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-32.837	38.621	59.418	-103.281	6.71	98.511	-5.053	-63.948	-54.06	69.885	-3.494	-93.92	-47.373	110.631	-5.27	16.271	-64.837	94.192	21.004	-11.437	4.58	66.456	-13.647	-85.507	-68.705	124.889	-38.11	29.511	-84.139	132.152	-129.383	20.382	-58.114	169.274	-32.182	-22.834	-89.345	55.606	-46.903	-42.299	20.401	84.792	-17.768	-217.475	15.797	29.827	-85.759	-126.616	18.413	-164.503	-66.556	31.145	-23.757	-285.992	-36.39	82.639	-25.323	-234.078	33.116	-49.924	-10.04	-217.382	64.408	-28.435	17.149	-62.993	51.343	-87.814	-31.356	-1.053	22.412	-43.507	-87.6	152.755	5.354	-50.333	-5.014	5.219	35.051	23.699	-75.639	56.877	-18.915	3.284	20.323	12.057	56.112	-6.384	-18.638
Kaspositie aan het Einde van de Periode Numbers are in millions	188.489	221.325	182.704	196.03	299.311	292.601	134.008	139.061	203.009	257.068	187.183	190.677	284.596	331.969	221.338	226.608	210.337	275.173	180.982	159.977	171.415	166.834	100.378	114.025	199.533	268.237	143.348	181.459	151.948	235.116	102.964	232.347	211.965	269.054	99.78	131.962	154.796	244.141	188.535	235.438	277.737	257.336	172.545	190.312	407.787	273.225	243.398	329.157	455.773	245.391	409.893	476.45	445.304	234.48	520.472	556.861	474.222	243.281	477.358	444.242	494.166	241.6	458.982	394.574	423.009	219.13	282.123	230.78	318.594	270.91	271.963	249.551	293.057	320.32	167.565	162.211	212.543	185.052	179.833	144.783	121.083	195.58	138.704	157.618	154.334	132.892	120.834	64.722	71.107

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