Guizhou RedStar Developing Co.,Ltd. (600367.SS) - Kasstroomoverzicht per kwartaal

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600367.SS
Financiële Gegevens

14.07 (CNY) • At close May 7, 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	33.936	17.213	6.337	7.9	14.574	10.392	-5.858	-2.074	26.44	110.573	83.432	126.509	68.684	55.104	12.775	68.89	-7.215	4.048	-10.619	16.639	15.04	26.956	16.146	16.181	33.935	44.594	21.226	20.721	35.63	25.891	13.232	17.619	-0.389	26.75	1.88	-180.082	-0.179	-3.39	-6.74	18.931	10.263	3.036	-7.066	22.929	5.186	-15.166	-9.685	1.018	9.267	15.63	4.078	1.907	29.126	34.811	12.736	14.416	9.907	2.325	2.223	19.876	0.521	-5.19	-6.909	-21.395	11.342	28.703	15.134	18.071	14.573	4.541	21.614	-5.036	25.811	22.73	23.361	24.804	41.615	38.651	37.665	57.023	32.761	28.524	27.861	47.936	30.615	30.893	26.353
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	42.686	42.686	158.054	-80.548	40.895	40.895	49.134	49.134	32.727	32.727	33.378	33.378	30.164	30.164	105.151	-49.667	49.667	0	104.156	-51.329	51.329	0	94.222	-44.286	44.286	0	77.698	-38.47	38.47	0	70.91	-35.915	35.915	0	75.192	-38.199	38.199	0	71.791	-36.136	36.136	0	74.183	-36.202	36.202	0	67.841	-33.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.986	17.09	16.903	19.761	30.827	14.519	18.354	18.54	24.07	14.268	19.541	15.376	14.255	12.044	9.465	10.89
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-38.171	-432.746	373.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.926	-0.926	0.926	0	1.798	-0.973	0.973	0	-2.57	-2.572	2.572	0	2.632	0	4.891	0	5.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.574	0	196.287	37.883	-37.883	0	-13.963	410.978	-406.697	0	-268.676	35.864	-35.864	0	-0.88	-13.176	13.176	0	13.881	2.934	-2.934	0	-67.293	62.458	-62.458	0	40.555	-56.419	56.419	0	38.33	-73.545	73.545	0	-29.439	28.074	-28.074	0	-127.071	48.105	-48.105	0	-43.369	56.111	-56.111	0	-158.876	75.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.065	-5.946	-38.866	-74.393	-21.789	-3.926	13.308	-21.085	5.132	-37.157	-33.784	-29.273	-17.843	-42.552	-31.857	-19.331
Vorderingen Numbers are in millions	0	0	0	-77.409	0	70.717	81.319	-81.319	0	63.062	176.079	-160.76	0	-89.825	34.904	-34.904	0	-47.093	-27.727	27.727	0	98.927	-66.335	66.335	0	-87.126	92.247	-92.247	0	-8.069	-3.271	3.271	0	-40.729	-27.531	27.531	0	-110.186	85.125	-85.125	0	-152.774	47.623	-47.623	0	-22.683	52.604	-52.604	0	-71.661	71.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.751	0	124.995	-43.435	43.435	0	-77.025	234.899	-245.937	0	-185.682	2.433	-2.433	0	50.686	17.697	-17.697	0	-88.403	69.269	-69.269	0	19.061	-29.789	29.789	0	47.494	-53.148	53.148	0	79.536	-46.015	46.015	0	80.725	-57.051	57.051	0	25.345	0.482	-0.482	0	-21.229	3.507	-3.507	0	-87.215	3.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.619	41.406	-30.96	1.015	-46.463	-35.949	-12.906	35.468	-4.866	2.065	-16.825	-22.313	-26.035	-7.328	-8.17	-11.18
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.256	-2.256	0	-5.83	1.24	-1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.083	0	0.575	-2.256	2.256	0	5.83	-1.24	1.091	0	6.831	-1.474	1.474	0	-4.473	-3.147	3.147	0	3.358	0	0	0	0.772	0	0	0	1.13	0	0	0	-0.477	0	0	0	0.022	0	0	0	0.357	0	0	0	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.683	-47.352	-7.906	-75.408	24.675	32.023	26.215	-56.553	9.998	-39.222	-16.958	-6.96	8.192	-35.223	-23.688	-8.151
Overige Niet-Contante Posten Numbers are in millions	13.093	0	-25.001	44.619	43.612	-260.946	30.83	78.306	-40.895	2.074	-26.44	-10.415	-118.65	-126.509	-68.684	-55.104	-12.775	-68.89	7.215	-4.048	10.619	-16.639	-15.04	-26.956	-16.146	-16.181	-33.935	-44.594	-21.226	-20.721	-35.63	-25.891	-13.232	-17.619	0.389	-26.75	-1.88	180.082	0.179	3.39	6.74	-18.931	-10.263	-3.036	7.066	-22.929	-5.186	15.166	9.685	-1.018	-9.267	-15.63	-4.078	-1.907	-29.126	-34.811	-12.736	-14.416	-9.907	-2.325	-2.223	-19.876	-0.521	5.19	6.909	21.395	-11.342	-28.703	-15.134	-18.071	-14.573	-4.541	-21.614	20.389	3.65	1.356	5.784	-7.277	3.044	2.392	3.137	-4.809	5.001	1.057	3.725	1.04	0.897	5.31	2.24
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.093	0	8.935	19.145	49.949	101.294	2.739	91.71	-5.858	-2.074	26.44	100.159	-35.218	111.588	73.815	95.153	-22.793	25.436	23.838	31.909	-51.543	-37.688	-8.767	-0.366	101.343	10.886	61.34	68.831	-50.24	0.67	60.714	56.03	13.705	6.008	12.819	89.202	10.415	50.949	13.434	27.959	22.333	-5.334	-36.581	21.709	-25.258	72.115	-2.96	-7.937	-61.678	75.629	-8.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.404	40.605	2.123	-25.487	26.564	55.252	72.705	38.258	81.417	14.872	15.338	17.688	45.387	1.004	13.811	20.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-69.262	-76.917	-46.042	-33.006	-18.574	-27.286	-10.571	-8.346	-36.04	-108.801	-4.641	-3.6	-7.194	-30.696	-6.29	-9.954	-15.865	-19.729	-8.95	-15.877	-17.277	-22.214	-16.547	-7.975	-5.081	-30.425	-16.271	-20.062	-5.805	-36.574	-15.551	-32.695	-12.4	-19.686	-12.138	-14.316	-3.283	-14.604	-9.282	-7.929	-3.007	-13.533	-8.801	-15.211	-2.322	-40.135	-14.726	-14.584	-4.374	-62.362	-7.731	-9.946	-9.861	-97.14	-13.576	-22.511	-15.213	-17.947	-12.685	-9.297	-5.115	-19.474	-5.563	-4.802	-4.771	-13.878	-6.322	-5.179	-5.292	-20.388	-2.437	-14.578	-5.769	-14.952	-4.705	-2.968	-3.011	-23.437	-7.445	-18.691	-26.99	-48.522	30.012	-47.418	-26.556	-21.959	-18.382	-46.511	-20.283
Netto Overnames Numbers are in millions	0	0	0	0.005	0.011	-107.948	36.027	14.958	0.011	-298.441	-0.167	0.41	6.2	-0.038	0	0.194	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	-31.017	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0	0.106	0	0	0	0	0.008	0.006	0	0	0	0	0	0.076	0.174	19.457	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	-0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	21	-21	-58.815	-40.907	-195	20	-20	-49.719	-18.656	-1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.05	0	0	-31.017	0	0	0	0	0	0	-34.937	-0.476	0	0	0	0	-25	-8.163	-12	-1.863	0	0	0	-2.935	-12.577	0	0	-27.941	0	-0.976	-2.113	-2.422	6.281	0	0	0	0	0	-9	-1	-20	0	0	0	0.6	-2.45	0	0	6.611	-6.611	-28.8	-0.3
Verkoop/verval van Beleggingen Numbers are in millions	0	2.533	-45.934	0	0	0.743	0.052	43.857	-0.011	195	-19.833	19.59	0	0	0	0	0	44.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.053	0	0	0	0.501	0.029	0	0	0.028	0	0	0	0.026	0	0	0	0.028	0	0.032	2.176	13.892	5.63	4.88	4.638	3.009	2.209	0.027	0.822	-5.398	1.616	3.004	3.595	0.674	0	0	0	0	0	0	0	5.089	0	0	0.9	0	0	0	0	-2.139	2.127	0	27.615
Overige Investeringsactiviteiten Numbers are in millions	0.04	3.804	57.159	50.535	-50	-50.796	0.375	65.287	0.011	301.183	19.832	-19.591	49.718	-9.255	-0.908	0.67	0.366	-0.064	12.97	0.551	0.789	0.848	1.433	1.4	0.891	0.35	0.785	0.385	0.603	0.58	0.524	1.17	0.376	1.141	0.822	0.473	0.327	0.382	0.374	8.792	0.271	22.274	0.875	0.628	0.23	7.339	0.484	0.434	0.288	0.198	1.081	2.504	0.48	2.106	1.789	1.5	0.602	-1.383	-3.885	-3.103	0.631	5.727	-0.047	0.705	0.798	11.299	0.608	0.553	0.398	-19.735	-26.404	-0.626	0.709	2.914	-4.705	-2.968	-3.011	4.122	-0.09	-0.728	0.66	1.383	-0	-4.65	-26.556	1.59	-0.003	-0.016	-0.049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.222	-70.581	-34.817	17.534	-68.563	-57.962	4.883	56.94	-76.936	-106.059	15.191	-23.191	-7.196	-39.951	-7.197	-9.285	-15.499	25.06	4.02	-15.326	-16.488	-21.365	-15.114	-6.576	-4.189	-30.075	-15.486	-19.677	-5.202	-35.994	-15.027	-31.525	-12.024	-18.545	-11.316	-13.842	-2.957	-14.127	-8.908	0.864	-33.753	9.242	-7.897	-14.583	-2.092	-32.768	-14.242	-49.088	-4.562	-62.138	-6.651	-7.441	-9.381	-119.663	-19.949	-32.873	-14.298	-5.437	-10.94	-7.521	-2.773	-23.309	-3.4	-4.07	-31.091	-7.976	-5.074	-3.659	-3.547	-13.71	-28.841	-15.204	-5.06	-12.039	-4.705	-11.968	-4.011	-34.216	-7.535	-19.42	-25.43	-46.539	27.562	-52.068	-26.556	-15.898	-22.87	-75.327	6.983
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16	-90.7	29.1	0	-8	-152.6	11.856	-5.1	14.644	72.5	57.5	-0.172	20	-30	-10	0	0	-56.7	-3	-3	18	-20	0	0	0	99.7	-50	-16	-10	-9	15	-4	-1	-3	30	-29	24	-30	0	0	0	15	0	0	20	26	0	50	20	0	0	0	0	-12	0	0	0	14	0	0	0	-15	0	9	-11	-0.121	-0.319	-10.3	-8.3	-3.69	-7	-11.6	11.6	-16	-11	-3	-28	-3.4	7.4	-11	12	0	-21	45	-1.4	19.693	-7.03	0.237	-4.32
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	-11.655	11.195	-11.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.341	-0.479	-4.295	-4.247	-0.841	-23.459	-1.67	-25.459	-1.909	-29.324	-1.423	-30.706	-1.324	-0.72	-1.548	-7.721	-1.655	-2.02	-2.208	-10.303	-2.517	-2.272	-1.955	-13.88	-1.916	-2.464	-0.502	-11.346	-0.769	-1.563	-1.32	-6.12	-1.452	-1.484	-1.179	-1.457	-1.504	-2.124	-9.168	-1.971	-1.987	-1.751	-1.533	-4.81	-1.072	-5.791	-11.542	-3.396	-5.267	-0.037	-0.022	-0.034	-0.033	-7.443	-2.533	-5.449	-0.251	-12.945	-5.6	-0.049	-2.835	-0.936	-5.155	-0.371	-1.381	-5.109	-6.381	-28.061	-0.348	-2.157	-0.784	-0.751	-0.332	-2.683	-0.239	-0.3	-1.167	-7.739	-4.66	-35.638	-0.962	-1.219	-4.413	-24.506	-0.688	-1.14	-0.642	-28.761	-0.934
Overige Financieringsactiviteiten Numbers are in millions	-2.496	-1.375	-0.29	-4.286	3.563	567.227	-0.089	14.745	-0.293	-272.567	-0	-14.95	6.8	-15.597	1.286	-12.482	0	7.139	-12.285	0	-0	-6.711	58.875	-1.959	-1.916	-2.249	35.594	0.755	-7	-0	0	-0.819	-2	-5	0	-2	-2.439	0	3.958	0	0	-0	-0.495	-0.602	-2.823	-3	-0.5	-0	0	0	0	0	0	-9.558	0	-4	0	-0	0	0	0	0.091	-0.091	0	0	0	0	0	0	0.235	-0	0.112	-0.112	0	0	-0	0	5.414	-5.553	0.078	0.061	-8.078	-5.426	0.177	0.227	-4.975	-0.005	-0.027	0.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.164	-92.553	24.515	-8.533	-5.277	306.341	10.097	-15.814	12.443	-229.391	56.077	-47.728	18.676	-46.363	-11.548	-18.917	-1.655	-51.581	-17.493	-13.303	15.483	-28.983	53.045	-13.88	-1.916	94.987	-13.904	-29.097	-17.769	-10.563	13.68	-10.94	-4.452	-9.484	28.821	-32.457	20.057	-32.124	-9.168	-1.971	-1.987	13.249	-2.028	-5.412	16.105	20.291	-11.542	46.604	14.733	-0.037	-0.022	-0.034	-0.033	-14.115	-2.533	-9.449	-0.251	1.055	-5.6	-0.049	-2.835	-15.845	-5.246	8.629	-12.381	-5.229	-6.7	-38.361	-8.648	-5.612	-7.784	-10.737	11.156	-18.683	-11.239	-3.3	-29.167	-5.725	6.507	-46.56	11.099	-9.297	-22.014	20.671	-1.861	13.578	-7.678	-28.55	-5.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.858	2.713	-1.656	1.334	0.365	-1.878	0.914	3.02	-1.4	-1.039	3.507	4.088	0.126	-0.727	0.228	-0.476	0.105	-1.405	-1.217	-0.087	0.531	-0.61	1.152	1.465	-1.375	1.662	1.907	2.483	-1.378	-4.725	-2.052	0.958	0	2.633	0	0	0	2.023	0	0	0	-0.065	0	0	0	-1.141	0	0	0	-0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0.01	-8.074	8.074	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-42.108	-33.056	-3.023	29.48	425.437	347.796	18.633	135.857	-57.774	-126.849	150.932	33.328	-23.612	24.547	55.297	66.476	-39.841	-2.49	9.147	3.193	-52.017	-88.647	30.315	-19.357	93.863	77.46	33.857	22.54	-74.588	-50.612	57.315	14.524	-2.771	-19.387	30.323	42.903	27.516	6.722	-4.641	26.852	-13.406	17.092	-46.506	1.713	-11.245	58.497	-28.743	-10.42	-51.507	13.249	-15.635	-28.969	-11.816	-71.537	-52.554	-40.82	-14.632	7.244	4.015	12.203	-13.772	-6.416	-18.568	57.66	29.28	45.001	-14.264	-50.86	18.084	-23.873	-13.845	58.736	56.275	19.682	24.661	-13.145	-58.665	-13.377	54.224	6.726	23.926	25.591	12.347	-7.985	-10.728	43.067	-29.543	-90.066	21.893
Kaspositie aan het Einde van de Periode Numbers are in millions	810.747	852.854	885.91	888.933	965.607	882.98	535.185	516.552	380.695	438.469	565.318	414.386	381.058	404.671	380.123	324.826	258.351	298.193	300.683	291.536	288.343	340.36	429.007	398.691	418.049	324.186	246.726	212.868	190.329	264.917	315.529	258.214	243.69	246.461	265.848	235.524	192.621	165.106	158.384	163.025	136.174	149.58	132.487	178.994	177.28	188.526	130.028	158.772	169.192	220.7	207.451	223.086	252.055	263.871	335.408	387.963	428.783	443.415	436.171	432.156	419.953	433.725	440.141	458.709	401.049	371.77	326.769	341.033	391.894	373.81	397.683	411.529	352.793	296.518	276.836	252.175	265.32	323.986	337.362	283.138	276.413	252.486	226.895	214.548	222.533	233.261	190.194	219.737	309.804

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