Anyuan Coal Industry Group Co., Ltd. (600397.SS) - Kasstroomoverzicht per kwartaal

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600397.SS
Financiële Gegevens

5.03 (CNY) • At close May 6, 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	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-80.978	-7.911	-97.134	-123.559	-42.65	-4.464	56.875	109.951	47.086	-75.644	-156.668	94.945	29.831	-38.637	-21.506	2.184	-144.82	-5.76	-74.299	104.719	-97.372	-7.386	19.011	-17.193	25.576	42.091	13.796	-589.484	-80.611	33.513	-53.519	-1,319.982	-482.6	-116.394	-137.205	7.801	131.689	-112.553	0.928	62.185	12.68	17.254	3.304	90.46	63.721	54.466	39.632	32.436	56.537	124.568	126.984	-13.631	28.261	12.217	2.48	21.472	-26.125	39.359	7.739	19.665	0.331	10.845	-9.573	-198.832	-13.342	8.591	-5.299	1.881	4.252	2.637	1.219	12.603	42.731	-12.906	-38.667	-72.028	-1.767	13.515	5.15	13.354	12.871	14.06	8.361	16.083	14.197	14.887	8.393	21.012
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	44.013	44.013	42.615	-85.493	43.294	43.294	42.664	42.664	41.321	41.321	42.144	42.144	42.372	42.372	162.603	-82.507	82.507	0	188.387	-106.337	106.337	0	177.325	-93.284	93.284	0	180.629	-86.107	86.107	0	246.452	-98.817	98.817	0	240.878	-120.553	120.553	0	228.377	-112.705	112.705	0	237.811	-129.336	129.336	0	297.164	-143.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.575	22.46	21.056	16.423	21.212	11.41	11.554	12.796	16.371	16.192	8.386	7.716	7.53	7.36	6.681	7.03	7.627	8.136	0
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	122.882	0	421.485	173.94	-173.94	0	-1,083.899	-57.902	57.902	0	-184.919	416.487	-416.487	0	-229.264	487.701	-487.701	0	-66.527	118.495	-118.495	0	-223.121	240.819	-240.819	0	-94.006	156.75	-156.75	0	362.24	185.461	-185.461	0	-280.137	281.005	-281.005	0	537.572	-73.042	73.042	0	-75.628	453.064	-453.064	0	2,864.279	6.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.638	1.27	-6.089	-24.99	120.966	32.238	-114.768	54.938	-29.052	-15.712	-6.675	-20.826	-20.194	-10.794	-57.879	3.177	9.164	-19.667	0
Vorderingen Numbers are in millions	0	0	0	123.743	0	410.763	157.876	-157.876	0	-1,102.897	-114.532	114.532	0	-189.973	336.854	-336.854	0	-244.34	414.828	-414.828	0	-142.733	193.277	-193.277	0	-183.263	199.942	-199.942	0	-175.049	142.263	-142.263	0	345.593	115.098	-115.098	0	-284.872	242.46	-242.46	0	603.611	-127.408	127.408	0	-143.468	448.499	-448.499	0	3,010.986	22.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.861	0	10.722	16.064	-16.064	0	18.998	56.631	-56.631	0	5.054	79.633	-79.633	0	15.076	72.874	-72.874	0	76.207	-74.781	74.781	0	-39.858	40.876	-40.876	0	81.042	14.487	-14.487	0	16.647	70.363	-70.363	0	4.735	38.545	-38.545	0	-66.039	54.366	-54.366	0	67.84	4.565	-4.565	0	-146.707	-15.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.534	-8.131	-1.104	31.534	-43.361	-8.653	-49.668	37.558	-33.302	-5.25	16.956	-7.804	-4.611	-7.518	16.651	-1.204	-20.646	-13.324	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	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	-54.104	9.401	-4.986	-56.524	164.327	40.891	-65.1	17.379	4.25	-10.463	-23.631	-13.021	-15.582	-3.276	-74.53	4.38	29.809	-6.343	0
Overige Niet-Contante Posten Numbers are in millions	-84.36	0	529.375	104.928	78.912	117.747	-77.801	203.619	-43.294	1,041.234	15.237	-99.223	148.576	-94.945	-29.831	38.637	21.506	-2.184	144.82	5.76	74.299	-104.719	97.372	7.386	-19.011	17.193	-25.576	-42.091	-13.796	589.484	80.611	-33.513	53.519	1,319.982	482.6	116.394	137.205	-7.801	-131.689	112.553	-0.928	-62.185	-12.68	-17.254	-3.304	-90.46	-63.721	-54.466	-39.632	-32.436	-56.537	-124.568	-126.984	13.631	-28.261	-12.217	-2.48	-21.472	26.125	-39.359	-7.739	-19.665	-0.331	-10.845	9.573	198.832	13.342	-8.591	5.299	-1.881	-4.252	22.358	28.155	18.399	9.684	11.559	7.591	19.5	5.071	12.378	5.78	15.106	6.551	3.978	4.19	7.565	-2.346	4.405	0.363	-21.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	-84.36	0	448.398	53.004	-18.222	-48.428	-32.004	68.509	56.875	109.951	47.086	-75.644	-8.092	94.945	29.831	-51.322	26.487	67.693	57.198	151.882	-177.338	104.969	114.785	9.946	-54.117	246	153.981	19.81	-273.041	289.806	-26.114	6.151	-105.59	586.407	129.899	-142.978	-320.496	104.478	-51.407	209.51	-142.221	201.77	243.326	250.769	-166.844	22.31	-55.179	179.218	-96.857	247.162	-54.15	0	0	38.473	0	1.788	20.611	186.798	0	0	0	44.816	55.247	55.047	7.849	13.474	0	30.784	37.791	60.464	28.345	-12.068	53.104	45.969	43.848	140.831	12.571	-155.743	71.038	13.213	11.41	30.171	6.312	5.375	9.117	-27.551	22.057	36.082	-2.775	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.983	-19.297	-30.095	-21.03	-34.2	-53.077	-42.375	-37.966	-26.673	-67.674	-6.914	-38.124	-25.788	-73.392	-77.945	-61.528	-52.155	-102.33	-71.956	-42.109	-24.679	-37.46	-50.625	-33.477	-25.568	-1.996	-103.237	-76.801	-34.771	-24.349	-58.912	-61.61	-55.28	-55.673	-71.857	-66.32	-64.115	-79.592	-111.921	-29.317	-53.188	-223.436	-68.068	-20.568	-17.052	-128.672	-96.96	-98.634	-111.328	-224.67	-100.175	-105.181	-53.104	-3.745	-7.991	-12.092	-16.683	-54.364	-52.375	-29.376	-11.06	-9.054	-11.823	-21.038	-4.851	-32.689	-32.666	-15.093	-17.207	-25.392	-10.856	-9.246	-15.279	-47.636	-10.111	-10.243	-2.158	-25.831	-27.501	-12.828	-8.61	-29.093	-20.495	-99.577	-26.672	-63.865	-45.819	-48.218	-13.04	-3.003
Netto Overnames Numbers are in millions	0	526.181	0	0.059	0.045	0	0.021	0.054	0.335	0.29	0	0.045	0	-0.035	0.138	1.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.014	0	0	0	0	0	0	0	-3.874	-1.226	1.226	0	0	0	0	82.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0.002	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.021	0	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.185	-0.767	0	0	0	0	0	0	0	0	0	0	0	0	-231.927	0	0	0	-98.268	-1.6	0	-6.4	-27.919	0	-24.75	-3.5	-58.585	0	-1.616	-8.61	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	3.405	0	0	0.356	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.763	55	0	0.107	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.927	8.345	142.987	9.151	0.045	0	0.025	3.474	0.335	0.29	3.6	0.045	0	3.565	0.138	1.986	-52.155	-21.01	5.338	18.081	-24.679	2.141	4.265	5.713	0.475	3.079	0.275	0.855	0.085	48.91	0.123	-61.61	-55.28	2.382	12.09	-66.32	-64.115	-26.155	-34.827	0.069	0	0.146	0.044	0.03	-17.052	-5.099	0.021	1.253	0.034	0.159	0.596	0.164	0	-0.185	0.226	0.376	0.33	0.858	0.588	4.408	0.223	4.993	8.469	0.899	0.13	-3.492	0.626	4.406	0.44	0.704	0.995	0.39	0.195	191.288	0.867	0.968	0.177	20.918	43.631	0.094	0.313	21.17	0.793	0.382	1.421	65.903	-54.997	2.348	-13.04	0.299
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.943	515.229	112.892	-20.971	-34.155	-53.077	-38.945	-34.438	-26.338	-67.028	-3.314	-38.079	-25.788	-69.828	-77.807	-59.542	-52.155	-123.34	-62.118	-24.028	-24.679	-35.319	-46.359	-27.764	-25.093	1.083	-102.962	-75.946	-34.686	24.561	-58.789	-61.61	-55.28	-53.291	-59.767	-66.32	-64.115	-105.747	-146.748	-29.248	-53.187	-223.291	-68.024	-20.538	-17.001	-133.772	-96.938	-97.381	-110.681	-224.51	-99.579	-105.017	29.824	-3.93	-7.765	-11.717	-16.354	-53.506	-51.835	-25.154	-11.604	-4.061	-3.353	-20.138	-4.721	-35.181	-32.04	-10.687	-16.767	-24.688	-9.861	-8.857	-15.084	-88.275	-9.245	-9.275	-1.981	-103.182	14.53	-12.734	-14.697	-72.625	35.297	-123.945	-28.642	-56.547	-100.815	-47.486	-21.65	-2.704
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	106.98	-504.984	635.98	119.868	74.947	-364.612	444.392	638.074	-400.708	120.4	102.596	277.225	-482.053	46.002	-323.486	-216.699	138.756	-76.17	449.71	-141	-16.5	49.42	-8.9	-177.1	70.15	-560	35	93.5	7.73	-103	-20	-78	45	-222	-178.5	-670	84	1,378.404	201.501	-11.9	86	-242.875	-166.09	615.9	168.09	282.475	125	-93	20	529.725	238	-153.3	-97.65	-8.875	44.6	-44.5	-406.9	-64.575	-12.4	50	-10	-13.875	-61	74.07	36.93	40.125	-24.518	0.892	10.79	-5.072	-2.169	-14.738	39.515	-47.4	12.7	-92	0	98.577	-10.46	25.883	-15	-89.051	-74.377	6.321	-27.908	234.385	57.586	38.308	-7	9.51
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	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	0
Uitgekeerde Dividenden Numbers are in millions	-30.647	19.022	-43.714	-38.203	-38.006	-46.137	-17.199	-47.89	-23.519	-20.748	-15.892	-30.233	-33.877	-33.987	-36.341	-36.788	-39.625	-104.594	-30.735	-28.847	-31.539	-93.718	-38.477	-32.479	-34.034	-115.911	-38.189	-33.508	-30.787	-105.882	-29.544	-32.642	-33.483	-107.736	-42.254	-45.775	-48.4	-49.583	-66.133	-53.223	-62.321	-60.175	-41.283	-563.804	-54.948	-43.612	-42.594	-41.091	-54.574	-274.205	-28.452	-35.09	-41.016	-15.377	-17.543	-13.962	-14.433	-10.277	-16.538	-16.995	-13.88	-10.753	-17.686	-18.882	-17.747	-19.592	-18.942	-16.598	-18.952	-18.581	-16.958	-17.113	-14.732	-18.171	-8.348	-10.433	-5.624	-7.112	-10.943	-6.888	-5.426	-17.953	-16.493	-22.147	-6.414	-1.771	-10.382	-16.116	-2.074	-2.721
Overige Financieringsactiviteiten Numbers are in millions	-48.377	-142.684	-807.874	-96.109	-17.101	384.352	-202.084	-543.05	111.062	-19.142	-144.612	-174.79	501.409	-16.105	339.88	402.623	-47.879	-130.283	-162.909	54.763	172.938	-25.63	73.553	64.2	-25.939	135.164	-24.943	-15.143	-18.143	180.751	0	23.08	-0	39.313	7.74	0	-0	61.547	120.1	20.89	11.31	38.9	3.88	15.03	11.12	4.8	136.385	5	6.518	6.18	7.695	0.023	-8.477	-7.976	-19.934	-0.189	-57.1	-9.436	-0.033	-0.316	-0.17	7.738	-0.095	-19.528	19.06	-20.846	-20.103	-10.228	48.131	-15.128	1.34	-16.99	-0.632	29.49	-29.832	10.596	19.054	44.706	15.841	-0.041	3.986	0.098	0.011	-0.095	-0.058	-29.249	29.682	-1.142	-0.018	-0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.955	-628.646	-215.608	-14.444	19.84	-26.398	225.109	47.134	-313.165	80.51	-57.908	72.202	-14.522	-4.089	-19.946	149.137	51.252	-311.047	256.066	-115.084	124.898	-69.927	26.176	-145.38	10.177	-540.748	-28.133	44.849	-41.2	-28.13	-49.544	-87.562	11.517	-290.423	-213.014	-715.775	35.6	1,390.368	255.467	-44.233	34.989	-264.15	-203.493	67.126	124.262	243.663	123.126	-129.091	-28.056	261.701	217.242	-188.367	-147.143	-32.229	23.168	-58.651	-48.777	-84.288	-28.971	32.689	-24.05	-16.89	-78.78	35.66	38.242	-0.313	-63.563	-25.934	39.97	-38.781	-17.787	-48.841	24.152	-36.081	-25.479	-91.837	13.43	136.171	-5.561	18.954	-16.44	-71	-90.859	-15.921	-34.38	203.365	76.886	21.05	-9.092	6.786
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0.002	-0	-0.014	0	0.006	0.003	-0.005	0.018	0.008	0.001	-20.081	117.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.278	0	0.023	0.095	-0.078	0	0	0	0.255	0.002	-0	0.003	-0.001	0	0.015	0.039	0.451	0.046	0.103	0.002	-0.052	0.053	0	0	0	0	0	-0	0	0	0	-0	-5.095	0.312	-0.092	-0	0
Netto Kasstroomverandering Numbers are in millions	-55.461	-243.865	345.682	30.683	45.815	-357.388	154.16	81.212	-265.781	139.696	-13.299	69.953	-48.401	0.948	50.072	38.273	25.584	-366.694	251.146	12.771	-77.119	-0.278	94.602	-163.198	-69.032	-293.665	22.887	-11.287	-348.927	286.237	-134.447	-143.02	-149.354	249.256	-142.62	-926.053	-348.293	1,388.232	55.037	136.028	-160.419	-285.671	-28.191	297.358	-59.582	132.201	-28.992	-47.254	-235.594	231.464	63.514	-38.722	89.051	2.037	-9.985	-68.557	-44.424	48.927	13.029	30.294	-63.822	24.12	-26.885	70.569	41.373	-22.021	-48.589	-5.822	61.032	-2.553	0.743	-69.663	62.172	-78.439	9.177	39.719	24.02	-122.753	80.007	19.433	-19.728	-113.454	-49.249	-134.491	-53.906	114.173	-1.56	9.555	-33.517	4.082
Kaspositie aan het Einde van de Periode Numbers are in millions	311.694	367.155	611.02	922.32	891.637	845.822	408.202	254.042	172.83	438.612	298.916	312.215	242.261	290.662	289.714	239.643	201.37	175.786	542.48	291.334	278.563	355.683	355.96	261.358	424.556	493.588	787.253	764.366	775.653	1,124.58	838.343	972.79	1,115.811	1,265.164	1,015.909	1,158.528	2,084.581	2,432.874	1,044.642	989.606	853.577	1,013.996	1,299.667	1,327.859	1,030.501	1,090.083	957.882	986.874	1,034.128	1,269.722	1,038.258	974.744	1,013.466	100.313	98.275	108.261	176.818	221.242	172.315	159.285	128.991	192.814	168.694	195.578	125.01	83.636	105.657	154.246	160.068	99.036	101.589	100.846	170.509	108.337	186.776	177.599	137.88	113.86	236.613	156.606	137.173	156.9	270.354	319.603	454.094	508	393.826	395.386	385.832	4.082

Anyuan Coal Industry Group Co., Ltd.

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