Yunnan Jinggu Forestry Co.,Ltd (600265.SS) - Kasstroomoverzicht per kwartaal

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600265.SS
Financiële Gegevens

15.42 (CNY) • At close May 8, 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	-3.62	-2.299	-5.897	3.286	0.105	3.223	-0.195	-7.567	-5.9	-6.144	-2.692	-13.288	-4.523	-4.171	-5.001	-3.674	-5.949	-0.894	-7.877	9.914	-4.632	-2.008	0.154	27.196	-8.717	-6.116	-6.305	-12.214	-10.026	-2.437	-6.283	2.827	44.172	-5.285	-8.005	-51.785	-13.175	-16.067	-9.97	-2.447	-8.997	-24.634	-9.649	70.701	-20.901	-19.678	-15.914	-34.167	-14.479	-37.95	-20.595	-110.486	-19.703	-5.123	0.351	32.473	-3.238	-12.102	-9.086	-57.221	-18.027	-5.669	-10.825	-47.541	-9.744	67.672	-1.688	49.91	-5.611	-5.535	-5.476	-40.197	0.303	-0.73	1.452	9.759	-0.579	0.432	1.39	6.386	-2.983	3.771	-0.081	7.484	0.751	3.555	0.44
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.883	8.883	30.24	-12.822	6.489	6.489	2.475	2.475	1.104	1.104	1.766	1.766	1.042	1.042	4.305	-3.275	3.275	0	4.725	-1.998	1.998	0	10.938	-4.822	4.822	0	10.806	-5.648	5.648	0	11.717	-5.712	5.712	0	13.835	-5.6	5.6	0	13.804	-6.974	6.974	0	14.12	-6.501	6.501	0	16.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.373	6.112	6.026	5.969	4.544	5.27	4.404	4.448	6.977	4.181	5.149	2.783	4.332	1.663	1.785	1.768
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	-42.04	0	39.17	0.915	-0.915	0	28.532	21.957	-21.957	0	-60.07	-4.944	4.944	0	40.206	-10.589	10.589	0	-60.471	-7.549	7.549	0	-13.113	4.682	-4.682	0	-14.102	13.867	-13.867	0	23.469	10.939	-10.939	0	36.484	13.885	-13.885	0	59.818	-70.273	70.273	0	-1.42	35.763	-35.763	0	41.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.545	34.87	7.963	-7.245	-5.496	32.221	-42.074	-46.539	-122.646	-0.105	-1.416	2.592	7.454	1.377	-28.862	-25.617
Vorderingen Numbers are in millions	0	0	0	-6.302	0	20.764	-17.222	17.222	0	7.415	25.512	-25.512	0	-37.242	-7.348	7.348	0	4.375	-0.273	0.273	0	-40.32	-16.227	16.227	0	-30.525	8.773	-8.773	0	-0.146	4.257	-4.257	0	10.359	10.963	-10.963	0	21.765	3.92	-3.92	0	80.123	-78.939	78.939	0	-70.995	4.233	-4.233	0	8.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.073	0	17.64	18.137	-18.137	0	21.117	-3.554	3.554	0	-22.959	2.404	-2.404	0	35.831	-10.316	10.316	0	-20.151	8.679	-8.679	0	17.411	-4.091	4.091	0	-13.956	9.61	-9.61	0	13.11	-0.024	0.024	0	14.719	9.965	-9.965	0	-20.304	8.667	-8.667	0	69.575	31.53	-31.53	0	33.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.039	0.505	-18.461	-0.102	186.203	-22.586	-22.78	-6.641	-56.526	-13.511	2.77	-6.753	-9.148	-11.404	-3.591	-3.181
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-0.41	0	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.336	0	0.766	-0.41	0.41	0	0.766	0	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.494	34.364	26.424	-7.143	-191.699	54.807	-19.294	-39.898	-66.12	13.406	-4.187	9.345	16.602	12.781	-25.271	-22.437
Overige Niet-Contante Posten Numbers are in millions	0	0	6.213	-5.471	7.181	-34.522	36.226	34.442	-6.489	-31.007	-24.432	20.853	-9.736	-33.041	4.523	4.171	5.001	3.674	5.949	0.894	7.877	-9.914	4.632	2.008	-0.154	-27.196	8.717	6.116	6.305	12.214	10.026	2.437	6.283	-2.827	-44.172	5.285	8.005	51.785	13.175	16.067	9.97	2.447	8.997	24.634	9.649	-70.701	20.901	19.678	15.914	34.167	14.479	37.95	20.595	110.486	19.703	5.123	-0.351	-32.473	3.238	12.102	9.086	57.221	18.027	5.669	10.825	47.541	9.744	-67.672	1.688	-49.91	5.611	5.535	5.476	5.552	4.319	7.631	5.835	63.059	-49.01	2.122	3.798	6.341	2.508	26.86	-16.398	1.143	3.935	12.384	-4.526
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2.593	-16.653	1.284	38.174	24.425	43.238	-0.195	-7.567	-5.9	-6.144	-12.428	-48.096	-9.751	-3.681	12.307	10.194	12.661	7.668	1.032	39.643	-38.781	1.763	-21.794	5.47	-2.584	8.326	-1.266	-5.807	-11.143	-16.824	-4.378	-17.463	-9.929	-6.695	2.136	1.097	12.346	0.022	-1.165	-15.463	-0.24	66.873	-17.904	73.301	-59.811	74.166	-0.517	29.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.727	45.604	20.89	6.011	71.866	-12.097	-35.115	-36.903	-102.942	3.601	34.364	-11.103	20.413	7.726	-11.138	-27.936
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.878	-2.977	-1.511	-3.179	-4.489	-22.188	-2.544	-10.247	-0.793	-3.692	-0.506	-0.428	-0.15	0.049	-0.535	-0.532	-3.011	-0.011	0	0	0	-0.161	-0.404	-0.126	0	0	-0.416	-1.233	-0.127	-0.528	-0.438	-0.005	0	-0.415	0	-0.867	-0.022	-0.261	-0.386	-0.465	-0.039	-0.462	-0.632	-0.025	-0.005	-0.244	-0.04	-0.02	-0.471	-0.433	-0.1	-2.2	-0.009	-3.616	-0.17	-1.291	-0.679	2.511	-1.047	-1.667	-1.691	6.36	-1.282	-3.787	-6.278	1.42	-4.594	-2.232	-3.338	3.785	-2.1	-3.525	-0.871	-11.645	-5.118	0.834	-3.137	-19.824	4.905	-7.048	-14.259	-12.663	-10.592	-19.82	-16.233	-12.867	-36.661	-4.985	-0.905
Netto Overnames Numbers are in millions	0	0	0	0.696	0.411	-98.927	-128.608	-77.138	-53.022	3.294	0	0.018	0.095	0.059	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.186	-21.25	0	0	0	0	0	0	1.681	-1.681	0	-35	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.964	0	0	0	0	0	0	0	12.078	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	33.336	6.16	0	0	0	0	0	0	0	0	35	0	13.516	0	30.092	30.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	83.09	22.441	138.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.13	1.09	0.942	0.696	0.411	3.499	129.104	0	0	-183.9	0	0.018	0.095	-1.703	1.7	35.142	-3.011	10.36	0	30.092	4	-29.999	0.849	11.481	18.2	18.109	0.983	0.023	0.483	3.223	0.11	0.351	2.732	-2.974	0	-0.867	-0.022	0.065	0.007	0.58	0.077	5.267	0.115	0.034	-0.005	0.014	-0.04	-0.02	0.07	0.748	0.063	-2.2	0.05	1.975	-0.17	0.01	-0.679	0.414	0.238	-1.667	-1.691	0.197	-1.282	0.071	-6.278	1.42	0.027	0.043	-3.338	-0.126	-0.015	3.851	-0.036	39.602	3.94	-3.142	-0.672	-8.562	-29.124	0.37	2.944	2.411	-2.374	0.158	-0.158	0	-24.839	26.002	-25.995
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.748	-1.887	-0.57	-2.483	-4.078	-100.574	-17.137	-87.386	-53.816	-184.298	-0.506	-0.41	-0.055	0.028	-0.516	34.611	-38.011	23.876	0	30.092	4.097	-30.16	0.445	11.481	18.2	18.109	0.567	-1.211	0.356	2.695	-0.328	0.351	2.732	-3.389	0	-0.867	-0.022	-0.196	-0.379	0.115	-0.232	4.805	-0.517	0.009	-0.005	-0.23	-0.04	-0.02	-0.401	0.315	-0.037	-2.2	0.041	-1.641	-0.17	-1.281	-0.679	2.925	-0.809	-1.667	3.309	6.557	-1.282	-3.716	-6.278	1.42	-4.567	80.9	19.103	142.628	-2.115	0.325	-0.907	27.958	-1.177	-2.307	-3.809	-25.422	-24.219	-6.678	-11.315	-10.252	-12.966	-19.662	-16.39	-0.789	-61.5	21.017	-26.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.35	10	18.65	0	-16.35	7.688	0	199.973	-2.63	0	0.045	0.041	2.44	0	0	0	0	-10	-20	0	-20	0	0	45	0	0	0	0	0	0	5	0	0	-217.1	5	0	0	-0.2	0	0	0	0	-37.453	-42.843	-17.479	0	74.3	0	0	-10.017	20.224	0	0	-2	-2.2	-7.75	-3.35	-7.3	-15	0.25	8.35	61.911	-41.911	10	8	-26.5	0	-43.5	-2.4	-47.002	-8.595	-7.074	-5.172	-14.287	-34.22	9.978	-11.48	15.145	-208.001	214.427	4.594	168.244	15.864	-0.364	-0.65	-5	56	-25	36.6
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	-2.241	8.831	-12.724	-2.057	-2.698	-1.17	-2.303	-2.704	-2.165	0	0	0	0	0	0	0	0	-0.878	-1.445	0	-0.607	0	-0.088	0	0	-0.146	0	0	0	0	-0.225	-0.045	0	-40.663	-0.925	-0.065	-0.057	-0.013	-0.154	-0.08	-0.07	-0.06	-8.091	-0.887	-0.249	-9.813	-0.758	-7.541	-0.39	-8.757	-0.978	0	0	-2.674	-1.949	-4.08	-3.836	-3.725	-3.179	-4.594	-3.738	-4.257	-23.647	-4.176	-4.268	-5.201	-5.609	-5.582	-5.762	-6.517	-5.113	-6.026	-5.636	-3.352	-6.224	-6.931	-5.416	-4.589	-2.848	-4.236	-5.315	-7.192	-4.642	-4.453	-3.212	-7.178	-1.787	-3.572	-2.514
Overige Financieringsactiviteiten Numbers are in millions	0	-14.903	-0.8	-0.3	0	58.281	-15.102	-112.222	70.324	-1.174	183.9	48.789	0	8.711	0	0	0	0	0	0	0	0	0	-25	-25	21.188	-0.367	0	-0.359	7.664	0	19.955	0	281.332	0	15	0	-2.201	-9.85	-0.08	0	9.847	-0.09	0	0	-9.434	-8.189	-67.123	0	-12.219	-0	0	0	25.391	-0	-0.716	0	1.634	-1.634	0	-0	1.659	-1.306	-0	-0	-0.029	0	0	0	0.06	-0.069	0.006	0.003	-0.357	0.768	0.014	0.009	-100.761	221.398	-115.553	-5.39	-8.048	0.329	0.365	-0.868	-18.805	8.359	19.508	0.063
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.591	3.929	5.126	-2.357	-19.048	64.799	-17.404	85.047	65.529	-1.174	183.945	48.831	2.44	8.711	0	0	0	-10.878	-21.445	0	-20.607	-0.088	-0.088	20	-25	21.188	-0.367	0	-0.359	7.664	4.775	19.955	0	23.568	4.075	14.935	-0.057	-2.414	-10.154	-0.08	-0.07	9.908	-45.635	-43.73	-17.728	-19.247	65.353	-74.664	-0.39	-30.994	19.246	0	0	20.717	-4.149	-12.546	-7.186	-9.391	-19.813	-4.344	4.612	59.313	-66.865	5.824	3.732	-31.73	-5.609	-49.082	-8.162	-53.459	-13.777	-13.094	-10.805	-17.996	-39.676	3.06	-16.887	-90.204	10.548	94.639	-6.111	153.004	11.551	-4.452	-4.73	-30.983	62.572	-9.064	34.148
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.007	0	0	0	0.101	0.011	0.219	-0.122	0.55	-0.08	0.089	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.005	-0	0	-0	0	0	-0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.174	17.845	7.149	-21.494	-21.842	2.5	-10.106	41.118	-2.119	-5.364	3.788	15.528	-10.041	-39.357	-10.268	30.788	-25.704	23.191	-8.785	37.76	-15.478	9.483	-38.424	33.244	-28.594	44.767	-2.384	7.115	-1.268	4.552	-6.696	3.482	-1.646	2.717	-5.855	7.373	2.057	-1.513	1.813	0.056	-1.467	-0.751	-46.392	23.153	-35.637	53.824	5.502	-0.518	-1.309	-1.179	4.732	-3.332	2.155	-0.394	-0.532	-10.555	1.753	9.705	-0.302	-5.531	1.293	2.229	-12.571	6.177	-2.673	-70.829	-40.126	95.951	-44.314	50.103	9.663	3.955	-11.633	-12.765	4.751	21.638	-14.68	-43.76	-25.768	52.845	-54.329	39.81	2.186	10.25	-32.224	-11.359	8.798	0.815	-20.687
Kaspositie aan het Einde van de Periode Numbers are in millions	14.102	40.276	22.431	15.282	36.776	58.618	56.118	66.224	25.106	27.225	32.589	28.801	13.273	23.314	62.671	72.939	42.151	67.855	44.664	53.448	15.688	31.166	21.683	60.107	26.863	55.458	10.691	13.075	5.96	7.228	2.676	9.373	5.891	7.537	4.82	10.675	3.302	1.246	2.759	0.946	0.89	2.358	3.108	49.5	26.347	61.984	8.161	2.659	3.176	4.485	5.664	0.932	4.264	2.109	2.503	3.035	13.59	11.237	1.533	1.835	7.366	6.073	3.845	16.416	10.239	12.912	83.741	123.867	27.916	72.23	22.127	12.464	8.509	20.142	32.907	28.156	6.519	21.199	64.959	90.727	37.881	92.211	52.401	50.215	39.965	72.189	83.547	74.75	73.935

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