Shanghai Guijiu Co.,Ltd. (600696.SS) - Kasstroomoverzicht per kwartaal

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600696.SS
Financiële Gegevens

6.07 (CNY) • At close July 18, 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	1.818	-57.717	-19.661	-32.901	66.459	22.478	31.035	-14.266	19.865	26.289	10.31	-20.622	47.72	25.303	9.527	1.721	2.309	2.036	2.119	-0.525	5.525	4.503	2.883	-2.085	7.618	6.958	6.731	10.148	2.454	2.916	2.517	-204.821	-2.754	-20.279	-18.485	-66.013	-13.011	-12.145	-11.256	75.687	6.789	-11.568	0.169	-12.351	-2.072	10.794	12.458	10.519	8.274	-0.47	5.983	8.473	0.553	8.052	3.297	1.151	-1.329	6.406	-0.525	1.203	-0.888	4.765	1.157	1.297	-2.079	5.014	1.197	3.657	-1.165	2.785	1.357	-2.337	-2.846	2.302	3.469	1.199	1.302	1.408	0.858	1.045	-0.118	2.248	1.848	2.937	2.624	15.924	5.499
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.522	8.522	8.423	-13.457	7.499	7.499	7.292	7.292	5.944	5.944	9.493	9.493	3.84	3.84	0.516	-0.234	0.234	0	0.798	-0.552	0.552	0	0.92	-0.482	0.482	0	1.015	-0.534	0.534	0	1.689	-5.345	5.345	0	3.304	-1.089	1.089	0	1.663	-0.921	0.921	0	1.781	-0.862	0.862	0	1.658	-0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.255	1.628	1.4	1.604	2.997	2.511	2.31	2.414	2.291	2.286	2.28	2.265	2.291	2.106	2.136	2.311	2.106
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-27.422	3.613	23.284	0	-3.998	2.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.03	0	3.607	-3.001	3.001	0	1.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	201.586	0	-68.23	41.283	-41.283	0	-143.005	95.358	-95.358	0	68.102	-115.243	115.243	0	63.815	-143.591	143.591	0	-44.051	-27.551	27.551	0	318.314	18.457	-18.457	0	-523.119	-96.097	96.097	0	-261.926	-71.457	71.457	0	-21.465	130.595	-130.595	0	-354.4	233.419	-233.419	0	-103.595	31.481	-31.481	0	-227.375	363.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.551	-0.407	91.305	6.099	25.42	-110.583	134.338	39.151	-169.409	33.473	-61.462	62.876	28.287	-12.74	-1.502	48.529	-14.666	-5.465
Vorderingen Numbers are in millions	0	0	0	171.557	0	66.865	0.75	-0.75	0	-20.002	-3.751	3.751	0	232.376	-127.969	127.969	0	91.227	-157.785	157.785	0	-42.515	-27.624	27.624	0	318.314	18.593	-18.593	0	-624.761	-26.794	26.794	0	-131.142	-62.044	62.044	0	172.604	45.874	-45.874	0	-136.702	246.198	-246.198	0	159.7	-24.297	24.297	0	-54.762	131.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.029	0	-135.096	40.533	-40.533	0	-123.003	99.109	-99.109	0	-164.274	12.726	-12.726	0	-27.412	14.67	-14.67	0	-1.536	0.138	-0.138	0	0	0	0	0	101.032	-69.303	69.303	0	-130.784	-9.413	9.413	0	-194.069	84.721	-84.721	0	-217.698	-12.779	12.779	0	-263.295	55.777	-55.777	0	-172.613	232.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.706	55.775	26.026	-3.094	1.064	-176.2	-7.316	2.775	-15.18	16.81	136.86	18.13	3.386	-1.307	9.527	2.899	-11.587	3.554
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	-0.476	0.476	0	0	-0.066	0.066	0	0	-0.137	0.137	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.155	-56.182	65.279	9.192	24.357	65.618	141.653	36.376	-154.229	16.663	-198.322	44.746	24.901	-11.433	-11.029	45.63	-3.079	-9.02
Overige Niet-Contante Posten Numbers are in millions	0	-0.469	-17.101	-193.467	-9.526	59.643	-55.549	163.035	-7.499	137.96	-105.004	63.126	-10.31	20.622	-47.72	-25.303	-9.527	-1.721	-2.309	-2.036	-2.119	0.525	-5.525	-4.503	-2.883	2.085	-7.618	-6.958	-6.731	-10.148	-2.454	-2.916	-2.517	204.821	2.754	20.279	18.485	66.013	13.011	12.145	11.256	-75.687	-6.789	11.568	-0.169	12.351	2.072	-10.794	-12.458	-10.519	-8.274	0.47	-5.983	-8.473	-0.553	-8.052	-3.297	-1.151	1.329	-6.406	0.525	-1.203	0.888	-4.765	-1.157	-1.297	2.079	-5.014	-1.197	-3.657	1.165	6.647	6.173	-25.374	-0.386	-4.752	3.547	8.896	8.704	5.164	7.611	21.233	8.453	5.908	9.913	9.944	12.265	9.101	5.732
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.24	-0.469	-15.283	-30.523	-29.186	-9.104	39.348	178.014	31.035	-14.266	19.865	-0	-0	144.415	-61.951	-19.99	186.487	-127.153	49.276	-1.319	135.861	29.69	-80.088	133.298	-109.48	284.785	91.643	23.034	-18.174	-191.036	-330.912	19.285	41.76	-364.713	15.543	45.066	-55.346	-140.851	-32.097	-30.599	-14.934	-130.744	-10.39	-44.339	54.368	54.284	-6.413	-33.112	19.014	48.461	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.209	7.379	65.222	4.267	24.574	-100.569	146.943	51.468	-160.423	44.233	-36.899	73.491	38.707	1.312	13.485	65.554	12.669	7.871
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0.114	-0.129	-0.054	-15.527	-35.972	-256.725	-182.843	-113.938	-55.872	-36.065	-29.205	-10.149	-9.588	-1.344	-7.87	-2.68	-0.23	-0.289	0	0	0	0	0	0	0	-0.017	-0.012	0	-0.014	-0.018	-0.057	-0.057	56.966	-57.796	-2.27	-1.034	-4.545	-1.997	-5.552	-1.167	-2.538	-0.326	-0.033	-0.05	-0.495	-0.196	-1.774	-2.982	-0.082	0.067	-0.1	-0.01	-2.383	-3.629	-2.413	-1.693	-1.332	-0.188	-1.967	-0.397	-1.711	-0.351	-0.107	0	0	0	0	-0.01	-4.298	-0.471	-0.045	-0.018	-0.045	-0.009	0.058	-0.958	-1.06	-0.022	-0.043	-0.027	-0.462	-0.167	-0.35	-0.04	-3.018	-0.658	-2.616	-2.32
Netto Overnames Numbers are in millions	0	0	1.126	0	0.03	144.004	0.004	0.062	0.01	-3.686	0	0.025	0.029	0.001	0.013	72.987	-69	-6.431	1.339	0	0	0	-0.158	0	0	-1.654	0	0	0	0	0	0	0	198.281	0	0	0	13.004	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.906	0	0	0	0	0	0	0.01	4.298	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.04	3.018	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-1.471	0	0	0	0	0	0	0	0	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.711	0	0	-26	-34.084	-60	-0.158	-0.97	-4.19	-7.698	0	0	0	0	0	0	0	0	0	0	0.6	0	46.9	-52	28	-86.595	-119.51	-30
Verkoop/verval 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	-0.009	0	0	1.3	-1.881	6.862	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	-104.976	15.004	90.019	0	0.023	0	0.022	0	0.021	0	1.015	0.33	38.786	46.54	0	0	0	0	0	0	19.699	0	0	0	0	0	0.525	7.054	8.993	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.049	0.447	0	0	0.03	-1.467	0.004	0.062	0.01	3.693	0	0.025	0.029	0.014	-0.013	-0.013	-2.68	46.507	-0.289	0.377	0	0	0	0	0	-1.656	0.963	-0.401	0	0.937	1.461	3.627	7.769	83.408	-103.204	3.415	1.97	120.572	-0	92.673	-1.167	195.837	3.176	0.2	0.15	-0.495	0.35	0.195	-2.982	0.638	0	0.004	0.008	54.988	0.032	-2.413	-1.693	105	-0.188	-1.967	-0.397	-1.711	-0.351	0.075	0	0	0	0	-0.01	-4.298	-0.471	-0.045	-0.018	-20.266	67.56	20.996	-0.958	7.927	-4.5	4.395	-0.027	161.4	-26.5	-135.25	-0.04	-6.423	2.024	22	-22
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.049	0.56	0.996	-0.054	-15.497	-37.438	-256.721	-182.781	-113.928	-55.865	-36.065	-29.18	-10.12	-9.574	-1.344	-7.884	-71.68	39.845	1.05	0.377	0	0	-0.158	0	0	-1.656	0.938	-0.413	0	2.224	-0.439	10.431	8.592	338.655	-161	1.145	0.937	129.031	-1.793	87.121	-1.167	193.299	2.851	0.167	0.1	-0.495	0.154	-1.579	-2.982	0.556	0.067	-0.096	-0.003	52.628	-3.597	-2.413	-1.693	-1.309	14.816	88.053	-0.397	27.217	-0.351	-0.01	-26	-34.063	-60	0.857	-0.649	30.298	38.371	-0.045	-0.018	-20.31	67.551	21.054	-0.958	26.567	-4.522	4.352	-0.027	161.538	-26.667	-87.825	-44.986	30.57	-85.228	-100.126	-54.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-8.501	-1.286	-3.108	-11.678	12	0	33	190	0	0	30	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.891	0	0	0	0	0	0	0	0	0	-68	-1	0	0	0	-5	-5	0	0	0	20	40	40	0	0	0	0	0	-35.58	-51.42	-27	0	-45	-44	0	-30.844	-45.049	-43.182	-5.562	-2.2	-66.003	-36.226	-8.714	-43.78	-40.701	-23.171	-5.873	0.401	-34.795	-113.862	22.238	-66.302	38.665	279.856	4.873
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-35.38	0	0	198.003	-168.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.38	-35.907	-35.38	0	-40.003	40.003	-40.003	0	-11.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.096	-0.312	-1.533	-3.64	-3.026	-3.102	-3.601	-2.237	-1.734	-0.784	-0.021	-0.392	-0.003	0	0	0	0	0	0	-0.013	-0.013	0	0	0	0	0	-5.906	-7.592	-6.524	0	-0.345	-0.436	-0.589	-0.088	-0.164	-1.248	0	0	-0.15	0	-0.15	0	-0.2	-0.215	-0.15	-1.148	-1.234	-1.572	-1.254	-6.163	0	-1.646	-1.748	-1.931	-1.804	0	0	0	0	0	0	-0.625	-0.756	-2.017	-2.838	-1.942	-3.936	-4.762	-4.15	-3.875	-6.651	-5.34	-6.619	-3.395	-9.116	-10.156	-6.715	-12.606	-5.671	-7.155	-5.198	-24.11	-7.304	-8.927	-10.144	-9.111	-11.059	-11.308	-5.727
Overige Financieringsactiviteiten Numbers are in millions	-0.085	13.575	16.917	30.46	23.872	-159.238	-169.872	176.796	-2.069	61.587	124.394	-69.03	28.103	-128.991	0	4	-0.834	-1.048	-0.885	-11.975	-90.376	-49.62	77.154	-117.281	114	-297.696	-52.75	-27.582	-75.23	216.336	228.465	-29.119	-44.929	138.4	-0	-27.602	0	127	0	-9.032	0	-68	0	68	0	-37.724	-6	15	0	-18.529	3.394	8	-23	-44.63	-0	-4.61	0	83.067	0	9	0	0	9	0	0	-0.161	-0	0	0	0	0	0	0	-0.54	0.015	-0.015	0	1.42	0	0	0	0	0	13.5	-0	30	-0	20.005	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.181	4.761	14.099	23.712	9.168	-150.34	-173.473	172.179	186.196	57.11	126.189	-41.238	60.1	-128.991	0	4	-0.834	-1.048	-0.885	-11.988	-90.388	-49.62	77.154	-117.281	114	-297.696	-58.656	-27.582	-81.754	216.336	228.121	-29.556	-44.929	138.487	111.727	-28.85	0	127	-0.15	-9.032	-0.15	-68	-0.2	67.785	-68.15	-39.873	-7.234	13.428	-1.254	-23.529	-1.606	6.354	-24.748	-46.561	18.196	35.39	40	83.067	0	9	0	-0.625	-27.336	-53.437	-29.838	-2.103	-48.936	-48.762	-4.15	-34.719	-51.7	-48.522	-12.181	-6.136	-75.104	-46.397	-15.429	-54.965	-46.371	-30.326	-11.071	-23.709	-42.099	-109.289	12.093	-45.413	27.607	288.552	-0.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0	158.913	75.654	-56.573	24.132	16.284	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.089	-0.328	-0.172	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.372	4.852	-0.187	-6.865	-23.083	-196.882	-390.846	167.412	262.216	62.633	53.416	-46.285	66.263	5.85	-63.295	-23.873	113.973	-81.62	42.706	-12.93	45.472	-19.931	-3.092	16.017	4.52	-14.567	33.928	-4.872	-100.256	27.352	-103.643	0.161	5.423	112.429	-33.73	17.362	-54.41	115.181	-34.04	47.49	-16.251	-9.719	-7.739	23.613	-13.682	13.916	-13.494	-21.263	14.778	25.487	-1.326	-97.195	23.8	42.462	35.376	-6.188	7.939	2.46	-20.203	-12.239	29.64	-18.101	19.958	2.522	-0.716	-1.278	-65.649	-33.638	-171.075	-9.474	267.999	-20.357	-4.821	38.776	-3.286	-0.769	-116.957	118.545	0.575	-186.397	33.135	100.93	4.726	-158.407	-31.581	-1.357	7.932	201.095	-47.308
Kaspositie aan het Einde van de Periode Numbers are in millions	6.112	6.484	1.631	1.819	30.457	44.199	241.081	631.928	464.516	202.3	139.667	86.251	132.536	66.273	60.422	123.717	147.591	15.619	97.24	54.534	67.464	21.991	41.922	45.014	28.997	24.476	39.043	5.116	9.988	110.242	82.89	186.533	186.372	180.949	68.52	102.25	84.888	139.298	24.117	58.157	10.668	26.918	36.637	44.376	20.763	30.17	16.254	29.748	51.011	36.233	10.746	12.071	109.266	85.465	43.003	7.627	13.815	5.876	3.416	23.619	35.858	6.218	24.319	4.361	1.839	2.555	3.833	69.483	103.121	274.196	283.67	15.671	36.027	40.848	2.072	5.358	6.128	123.085	4.54	3.965	190.362	157.227	56.297	51.571	209.979	241.56	242.917	234.984	33.889

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