Shanghai Jinfeng Wine Company Limited (600616.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.84 (CNY) • At close June 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-14.06	-18.273	2.673	-13.695	0.717	-15.484	133	22.186	1.96	-24.841	3.456	10.236	-0.273	-25.554	2.745	11.371	15.491	-12.611	-2.012	10.738	2.043	-23.182	39.848	-95.828	-1.279	-18.686	46.914	6.578	16.467	-21.621	53.76	12.228	20.108	-27.463	62.423	22.347	18.051	-24.388	61.564	4.355	6.678	-3.889	64.209	36.818	12.078	-7.415	75.382	32.078	12.237	-8.29	67.244	51.78	15.547	3.023	70.619	34.862	22.473	-3.8	77.853	38.861	25.422	1.687	79.798	63.753	13.659	22.6	85.123	47.283	37.98	9.374	92.189	52.39	36.408	57.767	104.239	73.869	37.12	30.834	83.049	63.408	12.075	25.815	45.646	35.432	13.367	17.764	25.542
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.063	13.063	12.827	-24.999	12.904	12.904	12.428	12.428	13.259	13.259	13.541	13.541	13.441	13.441	50.554	-25.421	25.421	0	50.587	-25.105	25.187	0	52.093	-26.386	26.386	0	53.416	-27.568	27.568	0	44.458	-17.933	17.933	0	44.079	-17.328	17.328	0	48.815	-23.13	23.13	0	45.38	-22.882	22.882	0	48.124	-24.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.068	21.799	16.241	11.126	12.427	19.353	12.603	9.76	10.994	15.85	8.956	4.321	6.868	12.213	7.132	3.93	5.871	12.638
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	27.198	-32.605	32.605	0	36.623	-5.942	5.942	0	31.447	-28.773	28.773	0	39.932	-80.87	80.87	0	-28.567	-54.322	54.322	0	-22.403	-9.888	9.888	0	-16.174	126.762	-126.762	0	20.445	-29.332	29.332	0	28.017	-64.32	64.32	0	-4.456	-20.622	20.622	0	6.535	-5.154	5.154	0	-80.658	36.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.472	-64.843	-24.112	42.099	-78.782	-67.717	-63.121	10.234	-42.759	-48.061	-32.511	22.181	2.123	-79.236	-151.976	15.185	-22.307	-41.759
Vorderingen Numbers are in millions	0	0	0	0	0	-1.85	-30.742	30.742	0	6.821	-4.998	4.998	0	16.461	-35.84	35.84	0	50.21	-72.996	72.996	0	-44.456	-60.296	60.296	0	-24.63	-23.666	23.666	0	3.358	102.621	-102.621	0	-5.764	-28.179	28.179	0	-21.299	-149.355	149.355	0	-9.099	-24.551	24.551	0	25.165	-26.845	26.845	0	8.195	-48.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.047	-1.863	1.863	0	29.802	-0.943	0.943	0	14.986	7.066	-7.066	0	-10.278	-7.874	7.874	0	15.889	5.973	-5.973	0	2.227	13.778	-13.778	0	-19.533	24.141	-24.141	0	26.209	-1.153	1.153	0	49.316	85.035	-85.035	0	4.643	3.929	-3.929	0	-18.63	21.691	-21.691	0	-88.854	85.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.435	-102.143	-69.278	-2.639	-10.221	22.82	-110.352	-61.662	11.302	43.503	-135.46	-83.129	55.686	-66.952	-172.122	18.242	-17.652	11.653
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	-133.906	37.3	45.167	44.738	-68.561	-90.536	47.23	71.895	-54.061	-91.565	102.949	105.31	-53.563	-12.283	20.146	-3.057	-4.654	-53.411
Overige Niet-Contante Posten Numbers are in millions	0	100.474	26.986	-3.261	-2.207	30.407	69.201	-54.182	-12.904	-49.051	-6.486	-19.2	-7.962	-10.236	0.273	25.554	-2.745	-11.371	-15.491	12.611	2.012	-10.738	-2.043	23.182	-39.848	95.828	1.279	18.686	-46.914	-6.578	-16.467	21.621	-53.76	-12.228	-20.108	27.463	-62.423	-22.347	-18.051	24.388	-61.564	-4.355	-6.678	3.889	-64.209	-36.818	-12.078	7.415	-75.382	-32.078	-12.237	8.29	-67.244	-51.78	-15.547	-3.023	-70.619	-34.862	-22.473	3.8	-77.853	-38.861	-25.422	-1.687	-79.798	-63.753	-13.659	-22.6	-85.123	-47.283	-37.98	11.918	11.331	29.812	9.465	-25.546	10.832	25.231	-16.79	9.296	10.026	19.5	6.567	5.591	6.976	10.181	8.828	0.098	9.92
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	100.474	12.925	-34.596	0.466	56.736	12.314	-24.157	133	22.186	1.96	-24.841	-4.506	57.427	55.582	-34.436	-10.452	65.394	-15.215	-13.236	-64.136	97.278	56.27	10.211	-62.555	92.495	27.713	-35.913	-34.786	86.043	74.038	-68.362	21.776	70.166	102.482	-31.231	-17.643	110.06	78.417	-32.189	0.562	140.898	-0.872	5.645	-61.241	112.537	65.251	-64.504	26.825	116.574	-5.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.116	0	-143.079	223.176	187.757	64.514	-86.111	60.476	74.331	99.098	-34.133	66.707	48.582	40.324	8.365	60.863	59.352	45.144	40.398	-14.402	-99.232	41.308	1.425	6.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.323	-14.341	-2.633	-2.389	-0.837	-5.222	-0.318	-2.904	-0.453	-8.072	-0.112	-2.723	-1.216	-5.7	-3.154	-5.182	-1.691	-9.525	-0.63	-7.48	-1.904	-10.161	-7.307	-7.592	-11.905	-6.082	-0.006	-2.9	-0.996	-28.457	-13.694	-6.451	-1.258	-29.84	-26.059	-19.923	-53.087	-62.539	-15.262	-28.108	-1.887	-12.62	-4.234	-10.389	-3.85	-13.139	-3.9	-0.36	-7.628	-0.981	-35.458	-1.787	-13.624	-26.046	-5.55	-4.27	-5.707	-26.344	-39.538	-34.731	-26.178	-26.214	-14.726	-21.032	-3.098	-7.604	-44.098	-19.135	-12.008	-47.011	-30.526	-9.309	-61.589	-104.946	-70.696	-20.393	-25.253	-6.796	-56.936	-27.226	-29.772	-52.86	-65.498	-42.187	-21.438	-38.837	-16.646	-6.473	-10.457
Netto Overnames Numbers are in millions	0	0	0.159	0	0.155	1.224	0.41	-1.159	200.167	1.758	-0.155	0.342	0.01	0.394	-0.366	0.53	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-298.743	0	0	0	-23.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.748	0.05	0.96	0.746	1.142	0	0.041	0.089	0	0	0	0	80.958	65.505	42.476	21.439	39.122	16.648	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-1,976.117	760	-760	0	-1,330	130	-130	0	-450	130	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-0.05	-0.31	0	0.514	-0.869	0	0	0	0	-4.672	-5.312	-0.245	-11.6	18.49	-45.9	2.75	-5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	317.638	0	1,784.947	-826.916	826.916	0	1,293.61	-106.956	106.956	0	309.36	-4.147	4.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.614	0.881	-15.359	21.455	0	0	-40.337	40.794	0	0	0.019	0	0.618	0.239	0.018	0.855	0.526	0.183	2.161	0	0.794	0.527	0.368	1.424	0.276	0.402	90.581	23.687	0	90.993	31.086	0.57	0	0	0.984	-0.03	0	0.222	11.306	1.129	87.996	0.205	19.877	-11.452	0	0	3.614	-0.212	1.872	1.564	9.745	1.047	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.026	-38.354	52.195	31.382	-64.172	141.469	-26.469	102.212	-217.212	22.581	-22.581	16.318	-16.308	-76.901	62.151	2.752	-128.03	55.686	73.576	13.158	22.95	-48.833	2.812	-14.479	67.734	-44.385	40.841	4.206	-48.403	-89.538	-10.621	51.82	-48.78	38.447	-40.26	20.386	100.006	61.305	30.012	-332.993	-1.887	66.544	0.033	-367.996	0.008	1.53	0.015	-10.785	0.006	36.151	0.105	-0	-13.624	-23.661	0	0.04	0	0.518	0.053	-0	-0	-95.889	0.12	94.922	-3.098	-79.281	-95.217	1.09	-12.556	2.264	0.583	-1.163	0.765	-13.026	0.46	-34.41	-2.069	42.702	-0.039	12.927	0.139	-52.86	-65.498	-42.187	-21.438	-36.29	-16.646	2.885	-10.457
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.297	-52.694	49.72	28.993	-64.854	-53.699	-93.293	165.066	-17.498	-20.122	0.196	-9.107	-17.523	-82.6	58.997	-2.429	-129.721	46.16	72.946	5.678	21.046	-58.994	-4.495	-22.071	55.829	-50.467	40.835	1.306	-49.399	-117.995	-24.316	45.368	-50.038	8.608	-66.32	9.078	47.8	-16.594	36.204	-361.101	-1.887	13.587	16.594	-378.385	-3.842	-11.591	-3.885	-10.527	-7.382	35.188	-34.498	-1.262	-13.441	-47.546	-5.55	-3.436	-5.18	-25.458	-38.062	-34.455	-25.776	-31.522	9.081	73.89	-3.098	-55.8	-138.745	-18.045	-12.008	-41.014	-29.923	-9.513	-59.907	-105.833	-69.107	33.748	-27.898	55.783	-68.427	-14.299	-29.633	-25.821	-71.014	-40.27	-31.474	-7.77	-61.497	-0.838	-15.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	2.449	-2.449	0	0	0.646	0	0.72	-0.72	-0.663	-5.961	9	0.632	-0	-0.517	-8.483	7.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-20	0	0	-20	-140	20	-13.5	119.5	0	-85	-58	0	0	0	0	0	-130	130	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	20	-32.5	-4	-38.447	-27.472	-25.555	180.974	-32.939	34.239	65	-23.3	-37	-5	29.5	90.5	-50.5	-1.5	42.5	14.97	19	130.5	10	25	28
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	-0.174	-1.385	0	-33.46	-0.251	-20.07	-0.266	-20.595	-0.315	-20.07	-20.397	-0.512	-0.385	-0.517	-0.332	-20.584	-0.457	-0.607	-15.855	-0.536	-0.455	-0.599	-0.436	-0.518	-0.427	-0.577	-0.373	-26.231	-0.427	-0.614	-26.156	-0.386	-0.445	-0.613	-26.443	-0.149	-2.521	-2.22	-28.219	-0.315	-1.809	-1.172	-53.393	-1.057	0	-0	-43.867	0	-0.195	-0.193	-0.197	0	0	0	-0.005	0	0	0	0	0	0	-0.025	-0.315	-73.238	-1.065	-13.639	-11.076	-16	-13.401	-14.579	-6.371	-81.052	-8.994	-7.928	-23.481	-35.972	-8.536	-11.431	-4.577	-79.921	-7.748	-5.968	-9.122	-11.458	-4.257	-13.358	-32.763	-6.244	-5.398
Overige Financieringsactiviteiten Numbers are in millions	-0.29	-4.366	-0.743	-0.495	-1.743	-5.559	-0.758	-1.605	-1.181	-3.937	-1.452	-0.716	-2.195	-4.386	-0.901	-1.885	-1.682	0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	0	50	50	-17.358	570	-0.195	0.195	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.6	0	0	-0	12.304	0	0	-5.366	-6.249	0.002	0	-2.149	-0	5.97	0	0.355	2.75	-0	0	3.865	-0.212	-0.366	-0	31.504	-1.196	10.027	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.464	-3.301	-3.192	-33.955	-1.994	-5.333	-1.024	-21.479	-2.216	-5.149	-27.81	7.773	-1.947	-4.903	-1.75	-30.952	4.881	-0.607	-15.855	-0.536	-0.455	-0.599	-0.436	-0.518	-0.427	-0.577	-0.373	-26.231	-0.427	-0.614	-26.176	-0.386	-20.445	-0.613	-26.443	-20.149	-142.521	17.78	-41.719	119.185	-1.809	-79.814	-61.393	-18.415	581	-0	-43.867	0	-130.195	130.193	-120.197	0	0	0	-0.005	0	0	0	0	0	0	-0.475	-0.915	-73.238	-131.065	6.361	-28.576	-20	-51.848	-47.417	-38.175	99.924	-41.933	24.161	41.519	-53.302	-45.536	-16.076	27.673	10.579	-58.248	-3.603	33.166	3.146	14.743	148.646	-23.959	28.782	22.602
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.007	0	0	0.038	0.039	0.011	0.082	-0	-0.045	-0.014	0.008	0.011	0.01	-0.006	-0.009	-0	0.003	-0.014	0.008	0	0.002	-0.042	0.041	-0.001	0.021	0.026	-0.02	-0.002	-0.13	-0.009	-0.027	-0	-0.009	0.011	0.036	0.086	0.089	0.037	0.018	0.026	-0.007	-0.007	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.043	0	0.015	-2.704	-1.352	-0.336	-0.115	-0.131	-0.58	-0.068	-0.172	0.138	-0.076	0	-0	0	0	-0	-0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.277	44.475	59.454	-39.559	-66.344	-2.257	-81.992	119.511	-67.842	41.654	29.6	-18.973	-23.965	-30.067	112.823	-67.827	-135.292	110.951	41.861	-8.086	-43.544	37.688	51.297	-12.337	-7.155	41.472	68.201	-60.858	-84.615	-32.696	23.538	-23.405	-48.708	78.151	9.731	-42.266	-112.278	111.335	72.94	-274.087	-3.108	74.665	-45.678	-391.155	515.917	100.946	17.499	-75.031	-110.751	281.955	-160.416	48.021	-0.108	87.782	0.094	-91.102	5.549	110.195	-26.792	-66.778	28.689	59.697	38.195	-101.453	22.261	21.721	-64.441	-181.109	156.616	97.973	-3.92	4.184	-41.494	-7.921	71.441	-53.859	-6.589	88.212	-0.43	4.644	-27.017	29.929	7.295	3.273	-31.133	41.644	-44.148	29.37	13.486
Kaspositie aan het Einde van de Periode Numbers are in millions	304.865	279.961	235.486	176.032	215.591	281.935	284.192	366.183	246.672	314.514	272.86	243.261	262.233	286.198	316.265	203.442	271.268	406.561	295.609	253.748	261.834	305.378	267.691	216.394	228.731	235.047	193.574	125.374	186.232	270.847	303.543	280.005	303.411	352.119	273.967	264.237	306.503	418.78	307.445	234.505	508.592	508.119	433.455	479.133	870.288	354.37	253.425	235.926	310.958	421.709	139.754	300.17	252.149	252.257	164.474	164.38	255.482	249.933	139.738	166.53	233.307	204.618	144.921	106.726	208.179	185.917	164.196	228.637	409.746	253.13	155.157	159.076	154.892	196.386	204.307	132.865	186.725	193.314	105.102	105.531	100.887	127.905	97.976	90.681	87.407	118.54	76.896	121.044	91.674

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