Xinjiang Korla Pear Co.,Ltd (600506.SS) - Kasstroomoverzicht per kwartaal

Home
600506.SS
Financiële Gegevens

18.99 (CNY) • At close June 11, 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	3.974	-16.793	39.459	-20.46	-10.901	-17.856	0.233	5.395	-49.415	-32.055	-8.147	-28.73	-3.502	-1.96	-1.741	-6.102	-1.748	10.272	2.031	-3.979	-0.931	-1.326	-1.489	8.804	-1.356	-1.85	-1.07	5.225	-0.02	-0.228	0.1	-1.211	-1.041	-2.391	-1.208	10.518	-2.538	0.065	-1.819	-7.944	-0.441	-5.4	-1.294	3.879	-0.613	-3.085	4.611	-6.628	0.467	-2.475	3.021	12.988	-3.158	-2.837	-1.909	8.217	-0.433	-2.624	-2.043	43.899	-3.912	-4.774	-3.486	-72.092	-44.466	-3.745	4.419	-20.679	-2.557	-3.079	-3.849	14.143	-2.771	-5.316	-4.714	-25.717	-5.124	-10.635	-5.283	-5.307	-1.768	4.085	3.795	6.074	4.487	2.066	3.523
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.372	10.372	11.413	-21.776	12.303	12.303	15.169	15.169	14.98	14.98	4.646	4.646	1.979	1.979	7.297	-1.833	1.833	0	7.206	-3.606	3.606	0	7.049	-3.584	3.584	0	7.191	-3.536	3.536	0	7.153	-3.672	3.672	0	8.64	-4.476	4.476	0	9.13	-4.58	4.58	0	8.84	-4.509	4.509	0	9.243	-2.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.546	3.558	3.603	3.505	0	0.411	7.643	3.904	2.929	3.362	3.212	3.001	-38.738	3.133	47.154	1.017
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-176.229	0	42.024	120.308	-120.308	0	115.854	173.24	-173.24	0	64.129	31.894	-31.894	0	-10.802	-1.217	1.217	0	-6.274	-1.264	1.264	0	18.276	-19.052	19.052	0	2.716	-13.152	13.152	0	-13.771	-21.218	21.218	0	-88.593	-36.122	36.122	0	10.728	-49.495	49.495	0	-0.101	-31.35	31.35	0	-1.499	-12.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.115	-0.407	-36.098	11.224	41.521	-1.288	-4.121	-11.628	67.815	-30.081	-3.638	-2.187	37.635	-85.216	-82.578	-5.989
Vorderingen Numbers are in millions	0	0	0	-202.126	0	-84.52	198.831	-198.831	0	83.521	192.601	-192.601	0	6.334	33.967	-33.967	0	-7.229	2.468	-2.468	0	-6.59	-0.601	0.601	0	1.745	-0.603	0.603	0	-8.356	15.894	-15.894	0	0.023	-4.27	4.27	0	-6.916	-0.225	0.225	0	7.78	-10.419	10.419	0	15.648	-15.603	15.603	0	15.926	-2.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.897	0	126.544	-78.523	78.523	0	32.332	-19.361	19.361	0	57.796	-2.073	2.073	0	-3.573	-3.685	3.685	0	0.317	-0.662	0.662	0	16.531	-18.449	18.449	0	11.072	-29.046	29.046	0	-13.794	-16.948	16.948	0	-81.677	-35.897	35.897	0	2.948	-39.077	39.077	0	-15.749	-15.747	15.747	0	-17.426	-9.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.69	-2.598	1.429	-0.879	5.503	1.425	0	0	2.71	-4.322	-3.232	-0.645	-27.01	-29.481	-57.894	-5.673
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.425	2.19	-37.527	12.102	36.018	-2.713	0	0	65.105	-25.759	-0.406	-1.542	64.645	-55.735	-24.685	-0.315
Overige Niet-Contante Posten Numbers are in millions	0	127.064	141.217	36.178	111.904	71.963	57.145	170.352	-12.303	-131.022	-188.408	184.775	13.987	107.134	3.502	1.96	1.741	6.102	1.748	-10.272	-2.031	3.979	0.931	1.326	1.489	-8.804	1.356	1.85	1.07	-5.225	0.02	0.228	-0.1	1.211	1.041	2.391	1.208	-10.518	2.538	-0.065	1.819	7.944	0.441	5.4	1.294	-3.879	0.613	3.085	-4.611	6.628	-0.467	2.475	-3.021	-12.988	3.158	2.837	1.909	-8.217	0.433	2.624	2.043	-43.899	3.912	4.774	3.486	72.092	44.466	3.745	-4.419	20.679	2.557	3.079	3.849	-1.118	0.317	2.764	0.702	17.81	1.476	9.041	-0.118	-4.632	2.334	-4.556	-2.696	0.807	1.71	0.628	-2.483
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	127.064	140.625	9.013	151.364	104.94	144.776	44.491	0.233	5.395	-49.415	-5.54	5.84	73.758	-48.455	-31.855	-1.389	10.18	-17.378	2.785	-1.134	10.825	-12.3	-1.613	-1.198	0.571	-4.09	11.909	6.356	5.747	-24.479	17.717	4.819	-4.739	-31.71	14.249	0.51	-13	-16.495	31.022	12.715	3.615	-51.214	29.84	20.653	37.152	-66.221	10.864	18.155	-1.658	-53.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.685	0.697	-35.047	10.717	33.615	-4.526	1.929	-13.125	60.804	-26.152	-0.897	1.913	5.778	-75.886	-32.73	-3.932
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.213	-3.698	-3.27	-3.491	-6.121	-14.212	-0.317	-0.373	-0.178	-5.575	-0.561	-0.645	-1.518	-2.35	-0.347	-0.653	-1.286	-0.023	-33.344	-0.208	0	-1.425	-0.28	-0.067	-0.036	-0.053	-0.045	-0.759	0	-0.625	-26.899	-0.302	-0.205	-0.231	-0.159	-0.032	0	-0.75	-0.064	-0.093	-0.02	0.12	-43.945	-0.076	-0.054	0.003	-0.111	-0.087	-0.096	-0.106	-0.471	-0.64	-0.08	-1.032	0.114	-0.157	-0.059	-1.126	-0.033	-0.042	-0.106	-1.708	-0.089	-0.241	-0.091	-4.942	-0.49	-0.045	-1.343	-11.255	-21.22	-8.917	-0.223	-4.878	-0.129	-0.023	-0.219	0	-3.477	-2.96	-3.308	-116.089	-5.481	-3.703	-0.552	-1.259	-2.498	12.109	-15.031
Netto Overnames Numbers are in millions	0	0	0.039	0.208	0.017	1.369	0.396	0.028	0.002	0.074	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	29.994	0.302	0.205	0.231	0.159	0	0	61.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35	0	0	0	0	0	0	0	-0.002	-88.5	-31	-150	-80	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-40	-28	-30	-30	-60	-10	-15	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.04	0	0	0	0	0	0	0	17.011	105.73	39.174	69.408	46.254	31.028	0	0	0	1	0	-2.346	16.237	0	0	0	2	15.6	10.174	35.515	23.153	49.415	40.452	56.41	53.552	2.05	45.591	0	60.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.264	19.955	0.025	0	4.45	-0.002	0	9.747	34	0	0	0	3
Overige Investeringsactiviteiten Numbers are in millions	-2.207	73.91	-30	0.208	0.017	-1.142	0.396	0	0.002	0	8.214	0.013	-1,160	-994.491	-0.347	-0.653	-1.286	-1.521	0	27.268	16.237	-1.425	-0.28	-0.067	-0.036	-3.319	-0	2.13	-16.847	-0.625	-26.899	-0.302	-0.205	-0.231	-0.159	0	0.07	-70	-0.064	0.15	-0.02	0.222	-43.945	-0.076	-0.054	0.003	-0.111	-0.087	9.524	-0.366	38	2.768	-0.08	57.69	0.114	-0.157	-0.059	-0.01	-0.041	0.5	-0.106	0.35	-0.089	-0.241	-0.091	3.262	1.279	8.518	39.997	12.572	-11.361	-49.542	-0.223	6.82	-0.68	-0.023	0	-24.905	-0.025	0.025	-0	0.845	-5.481	-3.703	-0.552	-0.001	-2.498	12.109	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.38	70.211	-33.231	-3.283	-6.104	-13.985	0.08	-0.344	16.834	11.729	7.653	-81.224	-35.264	-965.814	-0.347	-0.653	-1.286	-0.544	-33.344	24.715	16.237	-1.425	-0.28	-0.067	1.964	12.227	10.129	31.886	-16.847	20.798	-13.351	26.108	-6.653	-8.181	30.432	-0.032	-9.72	-9.252	-0.064	0.057	-0.02	0.341	-43.945	-0.076	-0.054	0.003	-0.111	-0.087	9.428	-0.472	37.529	2.128	-0.08	56.658	0.114	-0.157	-0.059	-1.136	-0.033	0.458	-0.106	-1.357	-0.089	-0.241	-0.091	-1.681	0.789	8.473	38.653	1.317	-32.582	-58.458	-0.223	1.942	-0.809	-0.023	2.045	-4.951	-3.477	-2.935	1.142	-115.246	-5.481	6.044	33.448	-1.26	-2.498	12.109	-11.731
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.316	-94.993	-138.227	-130.465	-122.025	13.097	-70.852	-173.968	-305.406	-59.099	-50	138.177	18.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	30	0	-14	-10	0	0	0	10	0	0	0	0	0	0.13	-0.13	0	0	0	-50	0	0	0	0	0	0	0	0	0	-5.52	-24.48	-50	0	0	0	0	30	-5	15	10
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	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.325	-9.955	-16.508	-18.419	-12.267	-22.336	-12.24	-18.264	-15.248	-48.707	-11.689	-11.279	-10.394	-1.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	-0.47	-0.489	-0.055	0	-0.159	-0.365	-0.484	-0.35	-0.413	-0.437	-0.209	-0.343	-1.021	-2.262	-1.043	0	0	-1.032	-1.043	-0.988	-1.817	-1.777	-1.796	0	0	-1.017	-0.998	-0.998	-0.977	-1.297	-0.998	-1.325	-2.074	-2.061	-2.044	-1.958	-1.37	-0.303	-0.022	-0.855	-0.889
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-3.208	0.048	-5.169	321.654	0	-0.175	-0	1,158.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	-0.489	1.47	0.49	0	0	0.98	0	0	-0	-0	-36	0	0	0	-1.043	0	0.12	0	0	0	-0.01	0.01	0	0	-21.689	-0.04	0.04	0	0.381	0	0.03	3.654	12.201	11.2	50	0	1.889	0	0.051	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.641	-104.948	-154.735	-148.883	-134.292	-9.239	-86.299	-192.183	-325.823	213.849	-61.689	126.722	8.544	1,158.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	-30.47	-0.489	31.415	0.49	-14.159	-10.365	0.496	-0.35	-0.413	9.563	-0.209	-36.343	-1.021	-2.262	-1.043	-0.913	-0.13	-0.912	-1.043	-0.988	-51.817	-1.787	-1.786	0	0	-22.706	-1.038	-0.958	-0.977	-0.917	-6.518	-25.775	-48.42	10.14	9.156	48.042	-1.37	31.585	-5.022	14.195	9.111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.043	0.036	0.005	0.081	0.043	-0.002	-0	0.001	-0	-0	0.248	-0.247	-0.037	-1.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.207	0	-0.207	-0.297	0	0.297	0	0	-0	0	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	130.31	92.222	-47.336	-143.073	11.01	81.714	58.557	-148.036	-245.211	269.588	-25.473	39.712	-20.917	265.506	-48.802	-32.507	-2.675	9.635	-50.722	27.5	15.103	9.4	-12.58	-1.68	0.766	12.799	6.039	43.796	-10.491	26.544	-37.83	43.825	-1.835	-12.92	-1.279	14.217	-9.209	-22.252	-16.559	31.08	12.695	3.957	-95.16	29.764	20.6	37.205	-66.332	10.778	-2.887	-2.619	15.146	4.996	-6.284	60.965	-30.831	-2.641	-3.468	29.37	-10.113	-21.592	6.335	-2.852	-12.494	-2.766	6.914	2.858	-12.014	25.319	-2.25	-3.096	-14.165	31.347	-17.929	15.921	-0.942	-36.028	11.579	27.451	-14.521	-26.485	-60.403	-44.302	-22.478	53.189	33.991	36.103	-83.406	-6.426	-6.552
Kaspositie aan het Einde van de Periode Numbers are in millions	323.406	193.095	100.874	158.495	301.567	280.272	198.559	140.002	288.038	533.25	263.661	289.135	249.422	270.339	4.833	53.635	86.143	88.818	79.182	129.905	102.405	87.302	77.902	90.483	92.163	91.396	78.598	72.558	28.762	39.254	12.709	50.539	6.714	8.549	21.469	22.748	8.531	17.74	39.992	56.551	25.471	12.775	8.819	103.978	74.215	53.615	16.41	82.742	71.964	74.852	77.471	62.325	57.329	63.612	2.647	33.478	36.12	39.588	10.217	20.33	41.922	35.588	38.439	50.933	53.7	46.786	43.927	55.941	30.622	32.872	35.968	50.133	18.786	36.715	20.793	21.736	57.764	46.185	18.735	33.256	59.741	120.145	164.447	186.925	133.735	116.508	80.405	163.81	170.236

Xinjiang Korla Pear Co.,Ltd

SSE:600506.SS Add to watchlist

SSE:600506.SS