Dahu Aquaculture Co.,Ltd. (600257.SS) - Kasstroomoverzicht per kwartaal

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600257.SS
Financiële Gegevens

5.26 (CNY) • At close June 9, 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	-7.64	-5.872	-7.91	-10.505	13.502	-2.018	-7.235	-80.785	16.917	-1.04	-13.194	-200.37	12.462	4.213	3.577	-1.508	1.501	-0.686	4.865	-136.408	0.603	-2.902	7.611	-4.428	13.759	1.066	7.262	2.082	-1.624	1.472	6.334	0.823	-2.101	1.646	5.691	-1.692	-2.644	1.396	5.567	0.065	-9.524	0.187	10.874	-66.733	-2.904	214.722	9.139	0.721	-0.221	5.942	9.27	0.659	-0.457	8.665	8.96	58.193	0.466	7.687	6.872	1.634	5.874	6.859	5.184	-141.28	-1.667	6.281	3.723	3.963	1.422	4.3	4.598	4.536	0.262	0.13	7.633	11.009	2.023	2.294	7.764	24.719	2.075	5.43	7.638	8.056	2.791	2.445	6.131
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	21.144	21.144	22.997	-31.22	22.319	22.319	23.309	23.309	19.929	19.929	20.74	20.74	15.6	15.6	25.529	-11.624	11.624	0	38.02	-17.068	17.068	0	26.077	-6.044	6.044	0	25.485	-12.81	12.81	0	26.487	-12.057	12.057	0	24.693	-8.779	8.779	0	24.018	-10.604	10.604	0	22.827	-10.758	10.758	0	23.786	-11.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.404	3.853	5.552	4.395	6.503	3.987	3.001	3.905	7.521	2.742	3.375	1.978	2.98	1.782	2.34	1.809
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	-130.172	0	66.699	46.873	-46.873	0	59.738	113.66	-113.66	0	26.142	25.067	-25.067	0	22.658	76.378	-76.378	0	62.037	70.605	-70.605	0	-80.657	130.067	-130.067	0	-15.568	60.275	-60.275	0	-28.404	61.683	-61.683	0	-10.023	18.054	-18.054	0	-47.405	66.15	-66.15	0	-1.838	102.891	-102.891	0	-93.719	52.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.063	24.902	-2.148	-15.743	9.536	-13.521	-9.787	-15.706	-42.835	-8.252	-14.555	-9.24	8.757	-8.103	-2.937	-6.889
Vorderingen Numbers are in millions	0	0	0	-131.219	0	0.894	68.266	-68.266	0	81.444	122.249	-122.249	0	-13.444	66.205	-66.205	0	89.017	66.699	-66.699	0	8.695	36.595	-36.595	0	-37.863	81.035	-81.035	0	-3.555	55.379	-55.379	0	2.933	16.867	-16.867	0	-26.851	2.088	-2.088	0	-13.161	8.991	-8.991	0	23.802	56.779	-56.779	0	-16.521	-4.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.048	0	65.805	-21.394	21.394	0	-21.706	-8.589	8.589	0	39.586	-41.137	41.137	0	-66.359	9.679	-9.679	0	53.342	34.01	-34.01	0	-42.794	49.032	-49.032	0	-12.013	4.896	-4.896	0	-31.337	44.816	-44.816	0	16.827	15.965	-15.965	0	-34.245	57.159	-57.159	0	-25.64	46.112	-46.112	0	-77.198	56.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.246	-21.67	-26.699	-16.245	-16.676	-23.747	-20.133	-2.846	-18.766	1.507	-20.916	-4.581	-120.78	-4.313	-20.573	0.306
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.183	46.573	24.551	0.502	26.212	10.226	10.347	-12.859	-24.069	-9.759	6.361	-4.659	129.537	-3.79	17.636	-7.195
Overige Niet-Contante Posten Numbers are in millions	0	32.03	147.076	-52.387	-16.446	40.061	83.015	-52.469	-22.319	-83.047	-136.969	94.771	13.194	270.29	-12.462	-4.213	-3.577	1.508	-1.501	0.686	-4.865	136.408	-0.603	2.902	-7.611	4.428	-13.759	-1.066	-7.262	-2.082	1.624	-1.472	-6.334	-0.823	2.101	-1.646	-5.691	1.692	2.644	-1.396	-5.567	-0.065	9.524	-0.187	-10.874	66.733	2.904	-214.722	-9.139	-0.721	0.221	-5.942	-9.27	-0.659	0.457	-8.665	-8.96	-58.193	-0.466	-7.687	-6.872	-1.634	-5.874	-6.859	-5.184	141.28	1.667	-6.281	-3.723	-3.963	-1.422	-4.3	-4.598	9.002	5.592	6.915	6.527	5.091	7.76	7.326	6.624	5.961	6.262	7.537	5.141	7.318	2.352	6.186	3.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	32.03	139.436	-79.403	-24.357	119.252	112.17	-79.04	-7.235	-80.785	16.917	-0	-0	49.181	77.06	3.036	-30.137	56.238	30.901	-32.027	-88.697	95.917	24.39	21.526	-102.278	46.812	34.859	-9.134	-111.855	157.778	-23.398	23.576	-118.29	42.513	38.435	35.282	-86.244	60.541	8.507	17.955	-68.975	52.653	-1.694	1.155	-52.824	3.224	-40.576	-18.751	-19.538	45.819	-9.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.005	34.609	10.449	2.811	32.139	0.249	2.835	2.587	-4.634	2.826	1.787	5.517	27.111	-1.178	8.034	4.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.607	-2.702	-5.672	-6.502	-6.459	-4.997	-3.399	-4.667	-6.141	-16.092	-16.568	-17.463	-11.689	-38.889	-29.171	-4.615	-7.014	-5.119	-1.953	-2.012	-4.836	-5.039	-6.605	-14.168	-5.243	-15.62	-3.406	0.252	-7.604	-16.583	-7.114	-1.185	-5.23	-9.551	-2.556	-4.802	-3.421	-2.387	-6.769	-2.811	-3.72	-2.977	-29.971	-10.574	-7.763	9.176	-29.65	-11.601	-14.675	-8.061	-11.52	-9.259	-4.775	-20.347	-4.01	-15.165	-3.45	-28.632	-1.964	-4.583	-1.468	-8.251	0	-3.159	-1.34	-5.442	-0.512	-2.365	-1.732	-32.079	-18.519	11.1	-13.436	-13.585	-1.358	-0.054	-4.841	-57.217	-31.776	-22.364	-5.421	-27.388	-72.315	-0.774	-11.11	-28.897	-5.313	-35.321	-15.04
Netto Overnames Numbers are in millions	0	0	0	0.081	7.064	17.007	-0	0.007	0.008	-15	8.5	-8.5	0	0.019	30.064	0.004	0.036	-196.897	0	2.033	4.946	5.471	0	-0.333	0	0.01	3.413	0.815	7.648	17.372	0	1.746	-0.394	0	0	0	0	-1.131	6.769	2.85	3.72	3.164	29.971	11.637	7.763	-314.877	104.996	-2.73	0	-13.094	6.227	0	0	0	0	0	0	0	0	0	0	-2.46	0	0	0	0	0	0	0	27.956	11.06	0	0	0	0	0	0	57.254	0	22.364	5.421	27.849	0	0.774	11.11	28.938	0	0	0
Aankoop van Beleggingen Numbers are in millions	-90	0.75	-34	-0.75	-67	-40.04	-1.36	0.494	-1.267	-35.276	-8.984	-10	-71	10.25	-57.039	-121.284	0	82	0	-31	-60	-36	0	0	0	-89.523	-7	-60.9	-1.1	-30	-10	-18	-72	0	0	0	0	-44.5	-20	-35.75	-3	-169	15	63	-88	-50.757	-20.7	1.73	-2.73	-0.3	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	-0.2	32.317	0	0	0	0	0	0	0	-1.102	0	25.412	-25.912	34.996	2.093	-49.463	-18.8	2.433	-6.946	0	0
Verkoop/verval van Beleggingen Numbers are in millions	34.947	0	0	67.433	20	27	7.173	19.978	0.1	30.089	26.556	19.425	62	60.628	57.271	30.555	0.574	74.981	-0.713	1.841	10	55.781	0	0	0	35.03	89.263	1.001	0.977	45.04	0	50.226	0.024	27.78	0	-27.7	27.776	53.611	10	3	0.016	144.327	0.222	-77.922	78.222	380.524	29.65	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	28.851	0	0	0	0	0	0	0	0.004	0	0	1.4	2.78	0	0	0	0.224	0	1.55	3.776	1.146	0	1.671	4.125	3.739	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.308	0.456	0.172	66.763	-39.936	7.108	-0.025	-7.15	-1.159	21.039	-20.817	0.436	0.07	-9.981	-29.171	-121.28	0.036	-5.06	-0.045	-2.012	-4.836	-5.039	20.251	-26.333	0.07	-0.579	-6.56	0.252	-7.604	-16.583	-7.114	-1.185	-5.23	4.803	-2.556	0.006	-3.421	4.623	-6.769	-2.811	-3.72	-2.977	-29.971	-10.574	-7.763	9.176	-29.65	203.599	0	-5.661	-5.1	16.993	0.007	64.535	-8.885	11.548	-3.45	96.595	0.004	-4.583	-1.468	-8.251	39.06	1.987	-1.34	0.108	-0.512	0.142	-1.732	-32.079	-18.519	14	-13.436	-13.585	-1	4.923	-4.841	-57.217	-31.776	-22.364	-5.421	-62.196	-72.315	-0.774	-11.11	-28.897	-5.313	-20.341	-9.718
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.353	-1.497	-39.5	60.262	-46.395	6.079	2.389	8.662	-7.3	-15.239	-11.313	-16.102	-20.618	22.008	-28.046	-95.34	-6.403	-50.095	-2.711	-31.15	-54.726	15.175	13.647	-40.502	-5.173	-70.682	75.71	-58.579	-7.683	-0.754	-17.114	31.603	-77.599	23.032	-2.556	-32.496	24.355	10.216	-16.769	-35.523	-6.704	-27.464	-14.749	-24.433	-17.541	33.243	54.646	193.728	-17.405	-27.021	-10.393	7.734	-4.768	44.188	-12.895	-3.617	-3.45	67.962	-1.959	-4.583	-1.468	7.788	39.06	-1.173	-1.34	-5.335	-0.512	-2.223	-1.932	-3.882	-7.459	25.1	-12.036	-10.805	-2.358	4.87	-4.841	-58.058	-31.776	4.598	-27.558	-25.594	-70.222	-48.566	-25.784	-22.684	-12.259	-55.662	-24.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	40	-33	-66.2	-12	-9	-50	12.5	19.2	20	-69.7	37	-2	-30	7.44	-8.5	-6.03	183.04	12.04	-29	118.05	-7	8	-27.6	60.5	12	28.3	-1	34.98	14.05	-32.93	28	50	-84	-334.5	-40	-7.35	31	-12	-2	7.95	81.5	21.5	33	-2	-22.5	34.67	-157.44	-13	48	63.43	-2.52	12.1	-23.4	-36.65	-7.81	28.1	-17.1	47.945	15.728	-3.808	-0.762	-3.066	-18.29	5.042	23.98	8.139	-17.002	-13.455	-13.225	-43.805	26.593	-26.743	4	-20.8	-31.85	4.56	-6.55	3.45	-10.493	11.7	-10.35	13.05	20	12.69	35.24	-26.45	84.6	34.97	14.504
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	-2.891	-3.392	-3.844	-4.31	-4.306	-4.84	-2.372	-7.567	-4.197	-6.908	-3.415	-5.22	-5.611	-18.4	-5.11	-5.651	-9.245	-3.677	-3.407	-3.006	-4.808	-3.584	-1.153	-2.994	-2.972	-4.391	-1.705	-1.978	-0.697	-1.751	-10.393	-1.006	-0.646	-3.077	-6.654	-6.804	-6.933	-11.586	-4.482	-7.202	-8.091	-6.404	-9.302	-9.131	-3.779	-8.395	-9.972	-7.803	-7.507	-7.397	-6.883	-10.466	-4.665	-8.16	-4.547	-10.891	-4.726	-8.006	-6.353	-6.435	-5.043	-2.12	-13.151	-6.392	-8.407	-0.964	-14.277	-8.824	-7.154	-8.657	-5.63	-8.541	-5.264	-9.555	-5.931	-7.2	-5.753	-9.007	-8.673	-6.161	-6.042	-3.543	-4.701	-8.007	-4.133	-4.863	-3.504	-9.22	-2.487
Overige Financieringsactiviteiten Numbers are in millions	-2.076	-25.269	-1.427	-23.956	-2.694	-22.458	-0.642	-21.945	-4.451	-13.101	-10.653	-21.214	-0.502	1.386	-5.792	-12.518	-0	0.031	0	-0	-0	-0.333	0	-0	0	8.406	-0.694	-0.626	-0.015	1.94	1.652	1.652	-0.646	514.546	6.237	0	-6.933	15.175	0	14.105	0	1.957	12.911	-9.211	0	14.39	15.069	0	-1.065	-0.56	14.727	-0.644	-0.712	5.089	-0.426	-2.708	-0	-4.061	-0	0.81	-2.111	4.095	0.919	-3.42	-0	-18.61	18.783	-4.783	0	0	-0.6	0	0	-0.2	0	0	-0	19	-0	-0	-0	-3.383	-0	-0	-0	0.25	-0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.032	-61.661	-71.47	-40.266	-16	-77.299	9.486	-10.312	11.352	-89.709	21.327	-28.434	-36.113	-9.573	-19.402	-23.405	173.795	10.386	-32.407	115.044	-11.808	5.157	-29.828	57.506	9.028	31.621	-2.705	32.376	13.338	-32.741	17.607	48.994	-84.646	176.969	-54.154	-14.154	24.067	-8.411	-6.482	14.853	73.409	16.902	23.698	-11.211	-26.279	40.665	-167.652	-20.803	39.428	55.473	-9.808	0.99	-28.778	-39.721	-12.784	14.501	-21.826	35.879	9.374	-9.432	-7.916	-1.091	-30.521	-4.77	15.573	-9.507	-12.496	-27.062	-20.379	-52.462	20.363	-35.284	-1.264	-30.555	-37.781	-2.64	-12.303	13.443	-19.166	5.539	-16.392	6.124	15.299	4.683	31.107	-31.063	81.096	25.75	12.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	-0	16.942	161.787	92.38	-34.88	-57.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0	0	-0	0	0	0	0	0.019	-5.454	-0	-0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	20.528	-30.991	28.465	-59.8	-86.752	48.032	124.045	-80.69	13.758	-23.947	119.311	-79.416	-114.284	60.196	29.141	-118.001	137.255	16.529	-4.217	58.485	-155.231	108.22	16.238	30.501	-98.423	7.752	107.864	-35.337	-106.2	124.283	-22.906	104.173	-280.535	242.514	-18.275	-11.368	-37.822	67.47	-14.743	-2.715	-2.269	43.458	7.255	-34.489	-96.645	77.131	-153.583	154.175	2.485	74.271	-30.018	25.622	-63.815	35.014	-40.235	11.953	-42.829	96.822	1.812	-8.583	15.797	29.932	-30.702	2.896	27.678	-4.756	-0.966	-12.548	4.903	-1.311	-14.615	18.073	-3.329	-2.429	-5.53	12.678	-14.333	-12.476	-50.694	12.972	-41.363	-24.085	-57.55	-42.096	10.84	-26.636	67.658	-21.878	-8.685
Kaspositie aan het Einde van de Periode Numbers are in millions	207.608	187.08	218.071	189.606	249.406	336.158	288.126	164.081	244.771	231.013	254.96	135.649	215.065	329.349	269.153	240.012	358.013	219.295	202.766	206.983	148.498	310.347	202.127	185.889	155.388	245.782	238.03	130.166	165.503	271.703	147.419	170.325	66.152	346.687	104.172	122.448	133.816	171.637	104.167	118.91	121.626	123.895	80.437	73.182	107.671	204.316	127.185	280.767	126.592	124.107	49.837	79.855	54.233	118.048	83.034	123.268	111.315	154.144	57.323	55.511	64.094	50.423	20.491	51.193	48.297	17.12	21.876	22.842	35.389	30.487	31.798	46.413	28.34	31.668	34.097	39.627	26.949	41.282	53.758	104.452	91.479	132.842	156.927	214.478	256.574	245.734	272.37	204.711	226.589

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