Wanxiang Doneed Co., ltd (600371.SS) - Kasstroomoverzicht per kwartaal

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600371.SS
Financiële Gegevens

9.29 (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	0	6.385	34.579	13.977	8.264	8.521	34.528	16.751	6.709	6.677	41.835	14.562	5.71	4.651	13.024	13.869	6.031	21.823	13.478	14.562	8.742	22.798	12.62	19.001	38.068	-17.571	12.534	24.24	7.498	14.7	11.195	24.627	1.804	18.08	10.399	-2.561	-1.712	3.624	6.327	29.218	-8.324	-7.419	-9.041	-37.001	-7.389	-4.334	13.331	19.65	29.047	21.233	13.108	17.101	24.434	26.251	12.252	17.806	-3.214	15.079	12.035	16.35	-2.217	14.491	11.558	11.893	0.37	7.731	10.259	0.066	9.279	16.817	10.121	1.626	7.692	7.511	9.328	-0.23	1.784	4.616	7.137	-9.018	0.541	7.731	12.354	9.862	7.175	2.507	16.477
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.526	0	1.569	-3.331	1.715	1.715	2.751	2.751	3.045	3.045	3.619	3.509	3.528	3.528	14.33	-7.166	7.166	0	16.107	-7.571	7.571	0	15.119	-7.612	7.612	0	15.896	-8.208	8.208	0	20.214	-10.556	10.556	0	21.282	-10.532	10.532	0	24.787	-11.921	11.921	0	26.263	-12.127	12.127	0	25.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.252	4.472	4.578	3.081	4.858	4.064	2.742	2.937	2.132	2.743	4.092	2.268	1.326	1.558	1.882	2.396
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	0	0	-41.348	3.589	-3.589	0	-87.957	7.084	-7.084	0	19.987	-40.563	40.563	0	5.469	-42.104	42.104	0	-27.546	-36.103	36.103	0	111.687	-34.256	34.256	0	9.839	-55.913	55.913	0	25.598	-63.643	63.643	0	123.635	-77.13	77.13	0	169.452	-57.816	57.816	0	52.296	3.724	-3.724	0	-44.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.154	-51.894	-48.788	168.596	-40.316	-22.939	5.668	42.711	-16.4	51.152	-28.96	41.545	35.921	-24.683	-88.479	-35.34
Vorderingen Numbers are in millions	0	0	0	0	0	17.055	66.63	-66.63	0	-10.418	59.771	-59.771	0	-3.145	14.437	-14.437	0	4.814	8.331	-8.331	0	-4.731	20.448	-20.448	0	113.845	17.202	-17.202	0	1.576	11.108	-11.108	0	2.418	0.642	-0.642	0	17.828	4.281	-4.281	0	28.331	5.201	-5.201	0	26.707	-11.338	11.338	0	16.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-58.403	-63.042	63.042	0	-77.539	-52.686	52.686	0	23.132	-55	55	0	0.655	-50.435	50.435	0	-22.816	-56.552	56.552	0	-2.158	-51.457	51.457	0	7.9	-66.999	66.999	0	23.151	-64.285	64.285	0	105.806	-81.411	81.411	0	141.121	-63.016	63.016	0	25.589	15.062	-15.062	0	-61.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-204.931	49.041	100.507	1.121	-224.336	22.389	62.281	13.911	-106.863	12.315	85.567	2.543	-122.628	3.658	88.543	-111.86
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	0.363	-0.022	0.022	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.777	-100.934	-149.296	167.475	184.02	-45.328	-56.613	28.8	90.463	38.837	-114.526	39.002	158.549	-28.341	-177.023	76.52
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-11.387	-89.65	0.178	83.33	-4.943	-1.715	85.206	-9.836	-1.462	-41.835	-14.562	-5.71	-4.651	-13.024	-13.869	-6.031	-21.823	-13.478	-14.562	-8.742	-22.798	-12.62	-19.001	-38.068	17.571	-12.534	-24.24	-7.498	-14.7	-11.195	-24.627	-1.804	-18.08	-10.399	2.561	1.712	-3.624	-6.327	-29.218	8.324	7.419	9.041	37.001	7.389	4.334	-13.331	-19.65	-29.047	-21.233	-13.108	-17.101	-24.434	-26.251	-12.252	-17.806	3.214	-15.079	-12.035	-16.35	2.217	-14.491	-11.558	-11.893	-0.37	-7.731	-10.259	-0.066	-9.279	-16.817	-10.121	0.891	31.337	14.127	3.625	2.235	3.229	11.685	3.934	6.111	4.998	8.077	5.244	5.715	-2.569	7.454	1.956
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-6.528	-55.071	-25.624	91.852	1.705	34.528	16.751	6.709	1.175	-0	-18.439	82.804	12.186	15.034	-68.271	39.151	11.879	2.05	-68.819	54.717	39.44	17.138	-40.952	-4.466	48.507	36.126	-51.697	4.821	50.94	33.592	-72.683	28.767	44.426	140.492	4.147	-20.532	48.504	78.961	232.488	-25.445	58.876	9.943	18.174	-32.031	88.678	-23.389	-75.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.384	-8.393	-22.573	184.63	-33.453	-13.861	24.712	56.719	-17.176	59.434	-9.06	61.412	52.823	-18.518	-76.636	-14.51
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.364	-0.263	-4.056	0	0	-0.033	-0.156	-0.146	-0.002	-0.205	-0.098	-0.036	-1	-0.67	-1	0	-0.91	-0.115	-2.289	0	-1.972	-6.04	-8.122	-0.079	-0.146	-0.591	-1.059	-0.204	-0.085	-4.906	-0.086	-0.054	-0.029	-1.651	-0.832	-0.043	-0.646	-1.678	-0.137	0	-1.118	1.161	-0.203	-1.855	-0.175	-22.408	-0.088	-1.154	-2.15	-24.574	-30.26	-9.288	-5.721	-27.546	-4.777	-5.129	-6.422	-5.886	-10.737	-32.535	-2.627	-9.653	-6.823	-1.248	-7.993	-16.984	-4.131	-2.543	-3.459	-12.311	-4.786	-2.64	-1.165	-6.439	-2.981	-10.937	-15.871	-10.83	-4.77	-8.534	-2.594	-15.597	-3.889	-11.351	-8.319	-16.759	-36.491	-13.084	-2.686
Netto Overnames Numbers are in millions	0	0	0	0	0	3.65	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.039	0	0	0	0	0	0	0	-1.447	0	-0.053	-21	-2.34	-45.9	-0.535	-55.35
Verkoop/verval van Beleggingen Numbers are in millions	14.95	0	0	0	15.6	0	0	0	20.15	0	0	0	29.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.14	0	0	0	0	0	0	0	0	0	0	0	-8	11.05	0	8	0	0	0	5.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.02	0	0	0	0	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	0.22	0.02	-0.387	15.6	3.65	0	0	20.15	0	0	0	29.25	0	0.063	0	-0.91	0.993	-2.289	19.15	0.032	0.001	0.055	17.057	-0.146	3.487	1.493	37.418	8.272	0.015	0.075	45.854	-0.029	6.01	-0.832	12.37	1.25	6.302	0.109	0	4.29	11.365	-1.449	0.007	-0.175	0.232	-5	-1.154	-2.15	-1.524	12.631	0.17	-5.721	0.801	-4.777	13.04	0.03	11.295	7.701	0.063	0.356	1.48	0.006	0.021	0.046	4.791	7.801	-2.543	-3.459	-88.462	0.215	-2.64	-1.165	1.317	0.436	-1	0.007	-4.74	-4.77	5.202	0.017	1.639	0.032	-11.351	-8.319	-5.393	8.006	0.121	28.088
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.586	-0.043	-4.036	-0.387	15.6	3.617	-0.156	-0.146	20.148	-0.205	-0.098	-0.036	28.25	-0.67	-0.937	0	-0.91	0.878	-2.289	19.15	-1.94	-6.039	-8.067	16.978	-0.146	2.896	0.434	37.214	8.187	-39.031	-0.011	45.8	-0.029	4.359	-0.832	12.327	0.604	4.625	-0.028	0	3.172	4.526	9.398	-1.848	7.825	-22.176	-5.088	-1.154	3.375	-26.099	-17.629	-9.118	-5.721	-26.745	-4.777	7.911	-6.392	5.409	-3.036	-32.471	-2.27	-8.173	-6.818	-1.227	-7.947	-5.173	3.669	-2.543	-3.459	-100.773	-4.571	-2.64	-1.165	-38.161	-2.545	-11.937	-15.864	-15.57	-4.77	-3.332	-2.577	-15.405	-3.857	-11.404	-29.319	-24.492	-74.385	-13.498	-29.948
Financieringsactiviteiten:
Schuldaflossingen 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	-70	-240	100	-60	-50	32	95	-90	15	28	190	-50	-108	208	-30	-59.6	-100	189.6	0	-78	-93	171	0	-105	-172	96.35	77.65	-47	-113	190	-20	0	-48.5	43.5	6	-16.4	-45.6	50	0	-6	16.861	-19	-17	-85.95	-25	54.645	-2.55	112	29.73
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	0	7.2	-7.2	-58.516	0	-58.516	-58.516	-58.516	0	-29.258	-29.258	-29.258	0	-7	-7	-29.258	0	-7.068	-22.506	0	0	-8.8	-45.012	0	0	0	-45.012	0	0	0	-20.255	0	0	0	0	-5.85	0	-0.433	-6.965	-0.002	-0.544	-3.152	-3.618	-3.836	-7.234	-1.852	-37.834	-3.611	-4.6	-4.149	-1.456	-51.634	-2.959	-3.422	-39.949	-0.164	-2.308	-1.865	0	-31.24	-5.313	-1.372	-2.632	-30.436	-7.209	-2.966	-5.232	-2.244	-7.435	-3.647	-1.652	-10.937	-13.583	-6.216	-1.379	-1.345	-2.3	-5.313	-1.805	-2.469	-3.577	-3.183	-1.914	-2.442	-3.475	-1.368	-3.227	-8.096	-1.015
Overige Financieringsactiviteiten Numbers are in millions	0	-7.2	0	0	0	58.516	0	-8	0	-5.179	29.437	-5	0	-7	7	-7	0	-7.068	0	0	0	0	0	0	0	0	0	-28.88	28.88	34.15	0	0	0	0	0	0	0	-0.579	0	0	0	10	0	-0	0	7.642	-0	-0	-0	-11.855	-0	0	0	-5.038	0	0	0	-3.23	0	0	-0	-5.341	0	0	0	-6.8	-0	-0	-0	-5.781	0	0	-0	-0.425	-0	-0	0	-0	0	-0	-0	0	-0	-0	-0	1.402	0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-7.2	-58.516	0	0	-117.031	-66.516	0	-0.179	0.179	-34.258	0	7	0	-36.258	0	-7.068	-22.506	0	0	-8.8	-45.012	0	0	0	-45.012	-28.88	28.88	34.15	-20.255	0	0	0	0	-5.85	0	-0.433	-6.965	-0.002	-70.544	-233.152	96.382	-63.836	-57.234	37.79	57.166	-93.611	10.4	11.996	188.544	-101.634	-110.959	206.384	-69.949	-59.764	-102.308	184.505	0	-109.24	-98.313	167.031	-2.632	-135.436	-179.209	92.516	72.418	-49.244	-120.435	187.866	-21.652	-10.937	-62.083	36.859	4.621	-17.745	-47.9	44.687	-1.805	-8.469	13.284	-22.183	-18.914	-88.392	-28.475	54.679	-5.777	103.904	28.715
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	117.031	0	0	-77.644	98.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.363	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.587	-58.346	35.528	-65.43	-39.471	-22.007	91.696	-64.957	7.218	-61.277	105.71	-33.118	38.413	-19.11	81.867	-24.072	14.123	-74.461	14.356	31.03	0.11	-83.659	1.638	56.418	16.993	-38.055	-49.044	56.842	73.192	-56.942	-15.445	96.74	33.562	-68.352	27.935	50.902	141.096	8.339	-27.525	48.502	11.589	-6.138	80.334	-6.808	-39.466	26.988	20.046	-6.087	-9.614	-90.074	97.64	-35.544	-41.277	64.281	-78.362	60.088	12.433	17.81	-67.081	18.459	-9.268	29.02	-60.11	61.237	-48.242	-58.167	10.078	50.756	11.136	56.229	-177.515	89.455	26.223	-49.687	-6.317	-52.255	120.866	-4.336	-20.437	12.911	67.426	-54.763	36.663	-108.856	3.618	83.01	-98.68	13.77	-15.742
Kaspositie aan het Einde van de Periode Numbers are in millions	337.143	346.73	405.076	369.549	434.979	474.45	496.456	404.76	469.717	462.499	523.776	418.067	451.185	412.772	431.882	350.015	374.088	359.965	434.426	420.069	389.04	388.929	472.588	470.95	414.532	397.539	435.595	484.639	427.797	354.604	411.546	426.991	330.251	296.689	365.04	337.105	286.203	145.107	136.768	164.293	115.791	104.202	110.34	30.006	36.814	66.28	39.292	19.247	25.333	28.147	118.22	20.58	56.124	97.401	33.12	111.482	51.394	38.96	21.151	88.232	69.773	79.041	50.021	110.131	48.894	97.135	155.302	145.224	94.468	83.332	27.103	204.618	115.162	88.94	138.626	144.943	197.198	76.332	80.668	101.105	88.194	20.768	75.531	38.869	147.725	144.107	61.097	159.777	146.007

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