Jiangxi Ganyue Expressway CO.,LTD. (600269.SS) - Kasstroomoverzicht per kwartaal

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600269.SS
Financiële Gegevens

4.89 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

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

	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	524.924	236.36	390.76	12.475	352.26	308.892	423.145	-5.632	140.003	217.893	332.142	289.092	94.96	333.04	175.018	426.737	309.708	75.866	-285.592	105.16	110.693	155.68	741.352	338.589	231.525	367.728	230.617	164.786	227.837	153.892	435.711	116.79	181.686	551.824	187.184	223.047	63.074	198.839	227.145	84.329	172.192	231.654	207.306	22.949	174.289	289.713	166.726	282.715	251.781	412.787	222.358	201.135	257.279	374.629	275.776	336.123	232.434	408.623	278.818	461.54	268.577	254.129	244.495	338.73	342.955	248.893	165.601	312.325	253.672	352.305	178.292	333.284	252.442	160.315	129.296	143.629	123.776	135.86	122.088	209.519	100.787	106.673	111.061	110.892	45.525	36.021	44.834
Afschrijvingen & Amortisatie Numbers are in millions	0	0	252.557	252.557	263.18	-556.764	279.782	279.782	286.689	286.689	290.059	290.059	286.38	286.38	293.692	0	1,088.236	-545.435	545.435	0	1,066.661	-510.748	510.748	0	1,031.33	-506.477	506.477	0	1,040.257	-477.707	477.707	0	1,025.311	-514.724	514.724	0	993.088	-430.882	430.882	0	715.378	-340.556	340.556	0	573.235	-291.826	291.826	0	502.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.551	72.259	61.369	50.644	63.213	42.104	47.131	46.7	64.385	44.423	32.843	33.995	47.349	14.455	18.632	18.105
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	241.15	0	448.068	234.616	-234.616	0	-522.706	348.033	-348.033	0	-374.496	-107.177	107.177	0	-410.851	-107.881	107.881	0	-517.161	100.317	-100.317	0	-158.344	52.587	-52.587	0	-1,272.83	13.675	-13.675	0	-427.642	221.488	-221.488	0	-56.567	111.774	-111.774	0	-356.016	191.537	-191.537	0	-389.054	306.838	-306.838	0	-97.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.809	-56.275	39.031	-62.441	18.394	13.003	-15.245	-19.044	1.526	-8.141	-23.046	-52.905	79.029	25.273	11.054	-42.307
Vorderingen Numbers are in millions	0	0	113.851	0	-180.6	395.297	-395.297	0	-232.558	196.986	-196.986	0	-299.679	-131.519	131.519	0	27.405	-157.05	157.05	0	-168.574	-16.702	16.702	0	-148.422	-7.062	7.062	0	-20.438	-32.421	32.421	0	-287.947	109.729	-109.729	0	-127.872	66.259	-66.259	0	-62.432	59.53	-59.53	0	-174.724	109.455	-109.455	0	-98.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127.299	0	628.668	-160.681	160.681	0	-290.148	151.046	-151.046	0	-74.817	24.341	-24.341	0	-438.256	49.169	-49.169	0	-348.587	117.019	-117.019	0	-9.922	59.649	-59.649	0	-1,252.392	46.096	-46.096	0	-139.696	111.759	-111.759	0	71.305	45.515	-45.515	0	-293.584	132.007	-132.007	0	-214.33	197.384	-197.384	0	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.85	9.794	-11.131	-7.499	-14.3	-3.631	-0.712	0.145	-0.612	0	0	0	0	0	0	0
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
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	215.659	-66.069	50.162	-54.941	32.694	16.633	-14.533	-19.189	2.138	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	220.739	518.508	380.483	191.004	483.178	116.592	-279.782	236.017	-634.722	57.973	-332.142	-289.092	-94.96	-333.04	-175.018	-426.737	-309.708	-75.866	285.592	-105.16	-110.693	-155.68	-741.352	-338.589	-231.525	-367.728	-230.617	-164.786	-227.837	-153.892	-435.711	-116.79	-181.686	-551.824	-187.184	-223.047	-63.074	-198.839	-227.145	-84.329	-172.192	-231.654	-207.306	-22.949	-174.289	-289.713	-166.726	-282.715	-251.781	-412.787	-222.358	-201.135	-257.279	-374.629	-275.776	-336.123	-232.434	-408.623	-278.818	-461.54	-268.577	-254.129	-244.495	-338.73	-342.955	-248.893	-165.601	-312.325	-253.672	-352.305	-178.292	-19.311	33.718	-21.939	16.61	34.256	15.782	31.063	11.76	-2.866	8.644	18.361	11.941	10.91	52.117	7.433	5.908
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	745.663	502.311	771.243	914.728	513.29	470.651	423.145	-5.632	140.003	217.893	-0	987.645	675.383	810.842	879.6	830.936	716.893	491.545	288.321	551.861	425.774	489.985	447.511	622.653	615.603	676.198	14.013	332.358	588.59	579.398	789.515	500.004	481.031	376.189	343.424	253.972	865.836	208.665	570.791	395.357	344.041	428.165	388.597	507.426	355.771	487.652	263.771	635.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478.332	302.144	238.776	134.109	259.492	194.665	198.808	161.504	272.564	145.714	134.831	104.092	248.181	137.37	73.14	26.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-924.543	-498.087	-391.312	-612.498	-1,120.09	-539.678	-289.742	-357.015	-500.373	-350.212	-86.089	-114.168	-240.704	-62.653	-38.816	-193.499	-252.961	28.659	-205.161	-332.817	-268.943	-567.025	-214.021	-567.616	-393.951	-483.448	-345.274	-619.472	-509.538	-329.311	-187.625	-523.894	-328.64	-251.339	-113.607	-344.27	349.647	-602.761	-182.231	-884.494	-674.218	-498.765	-415.109	-729.734	-560.735	-448.711	-592.088	-653.231	-651.069	-678.207	-486.234	-611.313	-795.127	-1,097.524	-1,171.475	-903.553	-551.973	-830.608	-877.352	-529.231	-667.215	-888.896	-487.886	-117.188	-448.16	-69.478	-542.519	-843.426	-571.491	-124.992	-162.598	-59.121	-184.966	-32.492	-8.368	-38.288	-64.123	-20.312	-206.581	-151.497	-174.03	-13.629	-37.184	-24.309	-5.656	403.474	-157.894	-282.816
Netto Overnames Numbers are in millions	0	0	0.034	0.23	1.353	0.003	0.021	14.065	0.547	1.823	0	-0	15.384	56.989	51.159	195.52	254.248	-28.142	207.729	333.163	2.661	1.572	1.053	0	577.173	0.107	345.34	619.522	1.053	0	0	0	0	0	106.439	11.811	-0.031	0	0.147	0	674.221	498.767	415.13	729.751	560.581	0	0	0	0	0	0	0	796.051	0	0	0	552.694	-0.003	0	0	0	0	0	0	-18.721	0	-0.014	0.014	570.714	0	0	60.121	184.966	32.492	0	38.288	64.123	0	0	0	0	13.629	0	0	5.656	-403.474	157.894	282.816
Aankoop van Beleggingen Numbers are in millions	-258.526	-109.966	-616.371	-43.254	-376.11	-21	-21.132	-25.709	-434.71	-1,015.381	-42.53	-182.527	-550.858	-420.125	-340.411	-110.063	-991.029	343.601	-327.047	-412.333	-794.691	-63.599	-60	-174.141	-22.056	-11.048	-110.243	-90.15	-106.368	0	0	0	-8.335	-8	-9.271	-725.125	-318	0	-400	-420	-770.179	-2,502.371	-1,202	-1,006.453	-1,620	-13.543	0	-78.736	0	-20.948	0	0	4.12	0	0	0	-4.7	-10	0	-149.23	0	0	0	0	-9.662	-3.203	-605.546	-13.746	-50.674	0	0	-18.539	115.708	-160.032	-11	-4	-525.366	-7	-393.205	-2	1.8	-2.92	0	0	-0.092	-613.72	-33.256	-2.089
Verkoop/verval van Beleggingen Numbers are in millions	128.482	125.002	92.745	869.048	328.196	68.661	31.596	234.646	619.916	180.34	84.505	596.086	609.247	51.677	385.316	201.9	365.591	1.147	110.273	700.38	50.9	0.308	180.433	99	44.911	13.826	67.845	40.411	101.317	0	0	0	0	0	715.231	300.81	26	0	833.545	604.261	1,003.746	2,009.001	1,208.086	1,416.15	702.819	0	0	0	0	0	0	0	-10.014	10.014	0.043	0.047	0.5	0.52	0	0	0	0.008	0	0	11.378	0.08	6.055	9.171	1.264	0.092	0.27	0.307	0.436	0.086	0	15.321	24.376	0.428	0	0.428	0	-19.109	20.992	0.428	0.309	7.346	18.308	20.167
Overige Investeringsactiviteiten Numbers are in millions	13.742	57.439	-515.45	-44.7	24.006	-5.1	-16.5	-11.95	169.446	-0.68	0	0.612	2.494	-62.653	-38.816	-193.499	-252.961	28.659	-205.161	-332.817	652.514	0.045	-2.559	-600	86.948	-16.343	-345.601	-619.472	1,164.163	-133.106	38.621	5.001	6.116	2.913	-122.623	-0	-202	0.03	-13.667	13.024	-660.462	-499.655	-414.218	-729.734	-560.735	0.339	7.227	0.203	1.014	4.002	-22.789	-4.41	-1,480.927	685.8	-36.323	26.324	-851.213	-146.029	445.772	-529.231	0.024	-0	4.441	-117.188	-1.4	0.011	-0.788	1.4	-571.491	1.518	20.467	-59.121	-186.108	-31.35	-8.368	-38.288	-114.123	0	20	30	0.625	-13.629	-55.8	-24.309	19.749	403.474	-157.894	-282.816
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,040.845	-425.613	-914.904	168.827	-1,142.646	-497.115	-295.757	-145.963	-145.173	-1,184.11	-44.115	300.003	-179.821	-436.765	18.432	-99.64	-877.112	373.925	-419.367	-44.425	-357.558	-628.699	-95.095	-1,242.756	293.023	-496.906	-387.934	-669.161	650.627	-462.418	-149.003	-518.893	-330.86	-256.426	576.168	-756.774	-144.384	-602.731	237.794	-687.209	-426.893	-993.022	-408.112	-320.02	-1,478.071	-461.915	-584.86	-731.764	-650.056	-695.153	-509.023	-615.723	-1,485.898	-401.71	-1,207.755	-877.182	-854.693	-986.12	-431.581	-678.461	-667.191	-888.887	-483.445	-117.188	-466.564	-72.59	-1,142.813	-846.588	-621.679	-123.382	-141.86	-76.353	-69.965	-191.296	-19.368	-26.967	-615.112	-26.884	-579.786	-123.069	-171.605	-35.658	-71.992	-23.882	19.966	-202.901	-172.843	-264.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	392.536	434.585	-395.599	286.284	484.133	-24.94	-1,681.426	2,275.755	-723.4	-1,040	-633	639.18	-617.287	-1,111.12	526.21	-53.25	-1,823.51	-1,115	430.41	90	-483	985	-520	600	-37	95	-210	30	65.92	-45.92	-1,240	-300	-403.166	-57.884	-460	1,200	397.4	-1,130	24.5	300	-1,034	2,040	55.4	607.6	394	-1,370	1,850	705	575	305	644	60.16	1,270	-23	231	1,832.84	621	132.2	45.8	1,427	-85	-78	1,069	-20.1	966.299	-349.86	480.945	-375	261.222	-456.862	-200	-125	-1,023.626	55.919	0	20	-673.525	-40	345.571	-20	-4.317	0	-24.336	-100	-83.961	180	-44.006	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	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
Uitgekeerde Dividenden Numbers are in millions	33.756	-644.184	-48.473	-40.224	-36.916	-517.849	-124.482	-88.784	-280.249	-517.734	-128.548	-92.956	-8.211	-245.917	-589.875	-119.624	-59.959	-607.902	-123.489	-207.408	-111.41	-179.544	-374.06	-317.869	-78.188	-597.315	-125.387	-309.813	-62.527	-198.523	-480.422	-293.972	-66.668	-191.886	-482.476	-303.545	-27.349	-418.617	-245.197	-318.632	-75.189	-332.156	-155.122	-224.422	-195.096	-549.357	-32.498	-61.397	-278.31	-96.691	-279.72	-82.262	-157.611	-302.417	-113.933	-17.668	-90.388	-24.055	-274.876	-12.311	-187.174	-17.073	-154.077	-159.556	-54.306	-49.222	-133.712	-14.824	-32.598	-251.251	-6.547	-24.809	-9.504	-181.582	-7.848	-6.966	-70.721	-20.723	-200.993	-8.958	-133.076	-62.073	-120.116	-17.445	-12.184	-83.735	-1.248	-1.26
Overige Financieringsactiviteiten Numbers are in millions	-61.871	56.805	-50.948	-2.195	-70.842	-4.253	-58.041	-3.622	-59.715	-3.023	3.354	-54.01	-21.768	-56.389	-35.762	-30.098	289.84	2,538.586	-20.059	-10.829	117.916	-10	-3.271	-29.439	-9.784	-1.05	0	0	-0	-13.998	2,000	-0	-2.69	0	-1.54	-0	-29.117	-0	0	0	-3.58	-44.335	2.1	-15.45	-34.995	0	-51.752	0	233.205	-0	-65	65	1,085.8	0	-117.556	116.176	64.66	-72.6	-5.03	-1.197	40.542	-12.458	-200.06	197.064	-945.29	-30	-0	1,161.124	0	0.431	0	0	-0	832.111	0	0	967.6	-0	-0	0	121.409	3.414	-0.676	0	0	-0	0	354.629
Kasstroom uit Financieringsactiviteiten Numbers are in millions	364.421	-152.794	-495.019	243.864	450.207	-547.042	-1,863.949	2,183.349	-762.293	-1,560.758	-758.193	492.214	-675.156	-1,413.427	-99.427	-202.971	-1,883.981	815.684	286.862	-128.237	-598.624	795.456	-897.331	252.692	-126.772	-503.365	-335.387	-279.813	3.393	-258.441	279.578	-593.972	-472.525	-249.77	-944.016	896.455	340.934	-1,548.617	-220.697	-18.632	-1,112.769	1,663.508	-97.622	367.728	163.909	-1,919.357	1,765.75	643.603	529.895	208.309	299.28	42.898	2,198.189	-325.417	-0.489	1,931.348	595.272	35.545	-234.106	1,413.492	-231.632	-107.531	714.863	17.408	-33.297	-399.082	347.233	770.988	228.624	-708.113	-206.547	-149.809	-1,033.13	706.461	-7.848	13.034	223.354	-60.723	144.579	-28.958	-15.984	-58.66	-145.128	-117.445	-96.145	96.265	-45.254	353.369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-24.642	-3.015	-9.663	184.708	400.819	634.46	773.955	413.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-49.829	108.643	-909.016	1,196.619	197.646	-533.882	-1,698.719	2,645.238	-512.279	-1,970.404	189.54	1,205.852	166.551	-1,175.958	726.197	575.618	-1,930.158	1,906.502	359.04	115.66	-404.322	592.53	-489.028	-534.877	801.283	-387.874	-48.74	-934.961	630.031	-132.269	709.973	-323.35	-303.38	-25.165	8.341	483.105	450.522	-1,285.512	225.662	-135.05	-1,145.195	1,015.417	-78.458	436.305	-806.562	-2,025.674	1,668.542	175.61	515.249	-132.634	365.11	-205.905	1,263.008	-149.821	-567.223	1,199.69	494.845	-551.567	-61.057	1,058.816	-243.426	-486.79	717.331	170.021	4.963	111.674	-470.574	286.099	122.101	-444.42	120.502	54.942	-624.763	817.309	211.56	120.176	-132.266	107.057	-236.399	9.477	84.975	51.396	-82.289	-37.234	172.002	30.735	-144.957	115.17
Kaspositie aan het Einde van de Periode Numbers are in millions	2,635.396	2,685.225	2,592.614	3,501.63	2,300.261	2,102.615	2,636.497	4,335.216	1,689.977	2,202.256	4,172.66	3,983.12	2,777.268	2,610.717	3,786.674	3,060.477	2,484.859	4,415.017	2,508.514	2,149.474	2,033.815	2,438.137	1,845.606	2,334.634	2,869.51	2,068.227	2,456.101	2,504.841	3,439.801	2,809.77	2,942.039	2,232.066	2,555.416	2,858.797	2,883.962	2,875.621	2,392.516	1,941.995	3,227.507	3,001.844	3,136.794	4,281.989	3,266.572	3,345.03	2,907.835	3,714.397	5,740.071	4,071.529	3,895.919	3,380.67	3,513.304	3,148.194	3,354.099	2,091.091	2,240.912	2,808.135	1,608.445	1,113.6	1,665.167	1,726.224	667.409	910.834	1,397.624	680.293	510.272	505.309	393.635	864.21	567.881	445.78	890.2	769.698	714.755	1,339.518	522.21	310.65	190.474	322.74	215.683	452.083	442.605	357.63	306.235	388.524	425.758	253.756	223.021	367.978

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