FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS) - Kasstroomoverzicht per kwartaal

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600573.SS
Financiële Gegevens

12.91 (CNY) • At close June 10, 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	48.146	26.421	5.106	-15.474	41.737	21.372	0.898	-9.327	32.935	17.807	-1.714	-9.544	28.968	15.577	-3.968	-9.228	28.975	16.002	-7.078	-7.795	21.605	11.664	-5.655	-6.099	21.273	12.853	-9.529	16.06	6.114	15.454	-13.446	1.023	17.012	1.727	-18.082	-14.752	27.147	24.757	-14.136	-8.699	34.151	22.044	-15.108	-0.827	26.702	11.82	-17.321	-38.607	-7.41	0.641	-26.311	-12.023	17.142	24.545	3.771	-14.134	40.825	22.656	3.541	3.209	41.118	29.108	3.413	9.877	31.819	21.918	4.728	6.341	21.395	12.049	4.275	6.258	16.916	12.579	0.02	4.473	13.11	15.417	-5.241	-1.286	11.585	33.844	-30.331	-18.073	21.977	3.208	4.543
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.895	5.895	7.314	-12.693	6.362	6.362	6.405	6.405	6.577	6.577	8.445	8.445	7.549	7.549	31.436	-16.705	16.705	0	34.915	-17.111	17.111	0	33.156	-16.366	16.366	0	40.904	-21.607	21.607	0	45.235	-22.57	22.57	0	46.311	-23.597	23.597	0	48.02	-24.105	24.105	0	60.272	-35.443	35.443	0	77.837	-39.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.194	23.138	23.264	23.016	22.643	22.631	21.092	20.827	18.041	21.798	21.725	21.807	23.124	22.855	22.425	21.372
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	-6.801	0	7.663	8.8	-8.8	0	18.853	-6.477	6.477	0	-13.302	16.235	-16.235	0	26.042	-22.223	22.223	0	18.946	31.467	-31.467	0	4.449	19.466	-19.466	0	24.277	22.552	-22.552	0	-6.365	19.025	-19.025	0	5.918	36.655	-36.655	0	5.333	29.402	-29.402	0	14.517	7.824	-7.824	0	5.489	55.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.298	50.591	38.376	-7.298	-48.174	42.562	41.11	1.916	-15.733	17.301	-20.536	-4.713	-21.365	42.967	6.802	-82.545
Vorderingen Numbers are in millions	0	0	0	-12.221	0	-1.518	15.858	-15.858	0	-0.526	12.996	-12.996	0	0.374	21.01	-21.01	0	-8.009	-4.746	4.746	0	-0.791	39.493	-39.493	0	1.182	30.012	-30.012	0	7.356	28.419	-28.419	0	-5.69	34.258	-34.258	0	3.8	48.97	-48.97	0	7.115	32.007	-32.007	0	3.158	29.67	-29.67	0	3.537	61.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.419	0	9.181	-7.058	7.058	0	19.379	-19.473	19.473	0	-13.676	-4.775	4.775	0	34.051	-17.477	17.477	0	19.738	-8.026	8.026	0	3.267	-10.547	10.547	0	16.921	-5.868	5.868	0	-0.675	-15.233	15.233	0	2.117	-12.315	12.315	0	-1.782	-2.605	2.605	0	11.359	-21.846	21.846	0	1.951	-6.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.68	24.686	4.223	-31.805	-1.052	28.573	-0.226	-11.336	-7.022	7.527	-12.596	-6.863	2.431	25.165	-4.75	-34.405
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	-40.618	25.905	34.153	24.507	-47.122	13.988	41.336	13.252	-8.711	9.774	-7.941	2.15	-23.795	17.802	11.552	-48.14
Overige Niet-Contante Posten Numbers are in millions	0	0	32.293	61.581	48.933	-60.134	26.584	80.503	-6.362	-25.257	0.073	-13.054	1.714	-59.95	-28.968	-15.577	3.968	9.228	-28.975	-16.002	7.078	7.795	-21.605	-11.664	5.655	6.099	-21.273	-12.853	9.529	-16.06	-6.114	-15.454	13.446	-1.023	-17.012	-1.727	18.082	14.752	-27.147	-24.757	14.136	8.699	-34.151	-22.044	15.108	0.827	-26.702	-11.82	17.321	38.607	7.41	-0.641	26.311	12.023	-17.142	-24.545	-3.771	14.134	-40.825	-22.656	-3.541	-3.209	-41.118	-29.108	-3.413	-9.877	-31.819	-21.918	-4.728	-6.341	-21.395	-12.049	-4.275	-7.986	0.663	1.406	1.62	0.765	2.847	2.659	0.667	-0.35	1.292	2.603	5.837	2.737	5.157	8.093	7.328
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	80.439	82.107	54.039	-60.63	64.428	99.438	0.898	-9.327	32.935	17.807	-0	-77.939	19.34	79.474	40.567	-77.95	32.508	98.967	32.983	-45.893	42.7	43.682	22.694	-54.994	17.154	50.275	6.012	-51.133	0.242	64.408	-9.536	-28.879	7.245	52.232	4.133	-57.555	20.452	81.552	3.733	-81.849	74.389	68.975	21.759	-78.82	61.888	83.028	12.689	-64.197	11.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.833	91.308	75.624	17.358	-20.293	81.15	80.278	18.17	0.672	51.976	37.635	-7.4	-13.577	92.956	40.528	-49.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.601	-1.178	-8.155	-0.3	-3.377	-3.179	0.602	-1.65	-0.082	-0.195	-1.282	-0.102	-0.123	-1.236	-0.254	-1.49	-0.289	-7.358	-1.135	-0.704	-1.019	-9.277	-13.249	-6.355	-5.926	-8.417	-2.624	-5.761	-3.761	-4.238	-0.975	-0.457	-0.818	-0.599	-3.453	-2.872	-0.42	-0.905	-2.14	-8.174	-3.009	-8.474	-0.775	-9.241	-4.891	-11.158	-3.808	-23.916	-3.443	-4.509	-3.621	-2.999	-2.118	-11.352	-9.258	-26.121	-9.029	-9.9	-3.196	-6.892	-2.574	-5.497	-1.793	-14.347	-14.615	-3.037	-3.217	-4.936	-6.129	-24.861	-26.019	-35.25	-3.143	-18.435	-5.35	-5.687	-3.475	-16.244	-26.186	-66.116	-37.241	-56.565	0	0	-6.236	-13.314	-15.996	-15.638	-35.775
Netto Overnames Numbers are in millions	0	0	0	0.004	0	0.022	-230	0	0	470	-390	390	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20	0	0	-186	0	-935	540	0	0	-470	390	-390	0	-200	-30	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	71.881	-50	50	0	60.817	-310	0	0.383	0.705	0.433	0.916	0.182	3.575	0.654	0	0	12.778	0.026	1.094	0.231	8.851	2.359	4.057	0.877	10.195	3.914	6.933	1.695	8.075	5.521	1.273	0.436	6.463	2.249	1.99	0.806	4.812	2.013	2.205	1.816	2.333	1.626	1.656	0.69	2.33	1.041	1.105	0.355	0.688	1.847	0.457	1.139	4.402	2.167	0.104	0.076	0	0	0	0	0.198	0.267	0	0	0	0	0	0	0	0	0	0	0.131	0.2	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27	-14	-40.708	70	-70	990	-50	-169.994	-60	100	-30	-50	-150	99.999	-30	-9.511	-130	119.942	-39.926	-179.899	-419.993	460.15	-200	200.144	-460	429.968	-50	150	-460	376.041	57.487	15.257	-370	406.377	-104.128	-124	-170	271.817	40.296	-200	-110	120.154	-30	90	-180	150.012	-50	-100	-0	90.01	-0	-90	0	200.794	0.03	-200	-0	0.572	-3.196	-6.892	-2.574	-5.497	0.125	4.188	-14.615	-0.217	0.488	0.266	0.212	20.223	-2.324	1.347	0.142	0.222	0.237	0.275	0.111	0.57	0.201	-66.116	0.029	0.6	-10.669	-2.231	-6.236	2.833	0.27	-1.535	-0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.601	56.703	-98.863	-66.296	-73.377	112.661	-49.398	-171.644	-59.699	100.51	-30.849	-49.187	-149.941	102.339	-29.6	-11.001	-130.289	125.363	-41.034	-179.509	-420.782	459.724	-210.89	197.846	-465.05	431.747	-48.71	151.173	-462.066	379.878	62.034	16.073	-370.382	412.242	-105.331	-124.882	-169.614	275.725	40.169	-205.969	-111.193	114.013	-29.15	82.415	-184.201	141.184	-52.767	-122.811	-3.088	86.189	-1.774	-92.543	-0.979	193.844	-7.061	-226.017	-8.953	-9.328	-3.196	-6.892	-2.574	-5.3	-1.401	-10.159	-14.615	-3.254	-2.73	-4.671	-5.918	-4.638	-28.343	-33.903	-3.002	-18.082	-4.914	-5.412	-3.364	-15.616	-25.985	-66.116	-37.213	-55.965	-10.669	-2.231	-6.236	-10.48	-15.725	-17.174	-35.782
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	15	7	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	8.663	-10.163	-32	23	1	-70	-53.8	15	3.8	-35	10	32	23	-66	0	0	-17.5	-60	-84.5	-123.5
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	-0.379	-0.647	-0.377	-15.292	-0.127	-0.124	-0.125	-12.5	0	0	-9.5	0	0	-8.75	-8.75	0	0	0	-7.5	0	0	0	0	-7.5	0	0	0	-7.5	0	0	0	-2.125	0	0	-4.099	-3.401	0	0	0	-10	0	0	0	-6.25	0	0	0	0	0	-0.044	-0.044	-12.512	-0.032	-0.032	-0.032	-20.03	-0.027	-0.027	-0.027	0	0	0	0	0	0	-0.279	-0.035	-20.171	-0.432	-0.155	-8.565	-9.563	-0.749	-0.029	-0.982	-16.861	-1.98	-1.754	-1.579	-1.204	-2.903	-0.067	-3.22	-3.697	-4.987	-1.943	-5.087	-7.795	-7.414
Overige Financieringsactiviteiten Numbers are in millions	0	-0	-0	-0	-0	-0.201	0	20	0	9.5	-9.5	0	0	8.75	-8.75	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	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	0	-5.043	-0.018	-0.395	0	0	-0	-1.981	-0	-0	0	-0	0	-0	-0	0	0	-131.48	0	-0	-0.55	-0.172	454.077
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.379	14.353	6.623	4.581	19.873	-0.124	-0.125	7.5	0	9.5	-9.5	0	0	0	-8.75	0	0	0	-7.5	0	0	0	0	-7.5	0	0	0	-7.5	0	0	0	-2.125	0	0	-4.099	-3.401	0	0	0	-10	0	0	0	-6.25	0	0	0	0	0	0	0	-14.512	-0.032	-0.032	-0.032	-20.03	-0.027	-0.027	-0.027	0	0	0	0	0	0	0.105	-6.079	-25.215	-0.45	8.423	-18.728	-41.563	22.251	-1.01	-70.982	-70.661	13.02	2.046	-36.579	8.796	29.097	23.067	-69.22	-135.177	-4.987	-19.443	-65.637	-92.467	323.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-61.019	0.125	0	0	-49.065	21.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.155	-12.47	-12.093	-961.127	0.536	-9.112	15.031	-64.706	-27.024	51.617	14.243	47.224	-114.229	20.825	-19.664	67.985	-89.722	47.412	-16.026	-80.542	-387.799	413.832	-168.19	234.028	-442.356	376.753	-31.556	123.947	-456.055	328.745	62.276	78.357	-379.918	383.362	-102.185	-76.051	-165.481	218.17	60.621	-134.417	-107.459	32.164	45.24	145.141	-162.442	62.364	9.122	-39.783	9.601	21.992	10.219	-47.374	-16.804	133.205	-3.648	-158.045	-19.54	-58.714	106.331	19.065	2.183	-43.091	115.445	105.804	-17.519	-48.041	32.779	58.18	-6.082	-50.157	26.422	-17.367	50.086	-55.925	15.413	-0.448	27.014	-33.863	18.586	22.958	10.053	-32.226	-27.913	-99.772	-18.623	-43.501	11.594	-69.113	238.078
Kaspositie aan het Einde van de Periode Numbers are in millions	90.511	99.666	112.136	159.708	103.837	103.301	112.414	97.383	162.089	189.113	137.496	123.253	76.029	190.258	169.433	189.097	121.113	210.835	163.423	179.448	259.99	647.789	233.958	402.148	168.12	610.476	233.723	265.279	141.332	527.387	198.642	136.366	58.009	437.927	54.564	156.75	232.801	398.282	180.112	119.492	253.908	361.367	329.203	283.964	138.823	301.265	238.901	229.779	269.562	259.961	237.97	227.751	275.125	291.929	158.724	162.372	320.417	339.957	398.67	292.339	273.274	271.091	314.182	198.737	92.933	109.298	157.338	124.559	66.379	68.411	118.568	92.146	109.513	51.751	107.676	92.263	92.711	65.697	99.56	80.974	58.016	47.962	80.188	108.102	207.874	226.497	269.998	258.404	327.517

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