Ningbo Joyson Electronic Corp. (600699.SS) - Kasstroomoverzicht per kwartaal

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600699.SS
Financiële Gegevens

17.92 (CNY) • At close July 23, 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	304.73	330.268	306.502	304.471	303.212	275.322	200.186	263.205	236.471	52.478	-157.97	-3,771.343	-250.567	47.127	221.493	898.221	257.029	-598.512	59.435	237.753	188.333	236.365	277.605	260.316	236.521	790.05	31.103	-490.821	271.091	407.696	207.904	50.254	158.48	124.212	120.748	129.515	81.908	96.071	92.364	120.735	69.601	85.085	71.463	100.577	71.269	62.793	54.37	120.44	38.624	26.997	20.788	157.094	-0.407	-4.719	-0.324	-23.201	172.993	-14.169	-26.569	-126.725	-147.761	-47.26	-31.862	-43.581	-31.863	-29.853	-21.037	55.47	-12.611	-14.278	-12.327	-29.721	-24.89	-22.654	-14.501	-36.131	-20.727	-12.762	3.951	19.292	3.647	4.26	5.451	-0.558	4.834	4.575	4.801
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-1,566.472	783.236	783.236	724.041	-1,003.843	728.411	728.411	738.79	738.79	704.957	704.957	688.222	688.222	780.103	780.103	2,939.04	-1,361.968	1,361.968	0	3,096.334	-1,335.176	1,335.176	0	2,480.801	-1,002.787	1,002.787	0	1,617.604	-663.129	663.129	0	1,036.857	-302.503	302.503	0	519.261	-261.355	261.355	0	468.067	-252.791	252.791	0	414.587	-224.159	224.159	0	369.4	-187.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.154	5.901	6.223	6.405	5.732	6.014	7.317	10.335	5.867	6.031	6.396	6.171	7.723	5.849	5.788	4.464
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	-11.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-144.486	0	0	-2,228.009	1,118.261	-1,118.261	0	-3,248.468	1,177.147	-1,177.147	0	-238.761	260.685	-260.685	0	2,375.853	-1,515.818	1,515.818	0	-1,634.449	-762.106	762.106	0	-14,887.474	6,664.763	-6,664.763	0	-1,272.808	216.009	-216.009	0	-1,904.572	566.87	-566.87	0	-757.777	524.609	-524.609	0	-328.783	404.339	-404.339	0	-340.755	312.692	-312.692	0	-133.103	127.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.305	-4.698	-6.161	-1.787	79.919	-43.626	-21.474	-17.169	-124.736	-5.216	-53.287	15.666	-29.06	-15.104	-4.313	-25.322
Vorderingen Numbers are in millions	0	0	0	0	0	-1,403.213	570.286	-570.286	0	-1,723.074	257.841	-257.841	0	536.661	-456.237	456.237	0	1,748.447	-2,578.317	2,578.317	0	-1,706.783	-877.084	877.084	0	-11,043.595	4,288.746	-4,288.746	0	-359.898	-285.382	285.382	0	-1,176.486	675.626	-675.626	0	-472.924	278.962	-278.962	0	-299.431	263.372	-263.372	0	-185.294	180.72	-180.72	0	-84.536	56.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-824.796	547.975	-547.975	0	-1,525.394	919.307	-919.307	0	-775.422	716.921	-716.921	0	627.406	1,062.498	-1,062.498	0	72.334	114.978	-114.978	0	-3,843.879	2,376.017	-2,376.017	0	-912.909	501.39	-501.39	0	-728.086	-108.756	108.756	0	-284.853	245.647	-245.647	0	-29.353	140.967	-140.967	0	-155.461	131.973	-131.973	0	-48.567	70.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.793	1.81	8.41	-7.275	31.368	-12.293	22.551	-7.953	-183.326	-4.052	1.701	-5.436	4.288	3.502	-3.086	-14.574
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	-144.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.098	-6.508	-14.57	5.487	48.551	-31.333	-44.026	-9.216	58.59	-1.164	-54.988	21.102	-33.348	-18.606	-1.227	-10.748
Overige Niet-Contante Posten Numbers are in millions	869.664	0	2,599.349	1,658.945	386.67	2,895.81	727.6	1,090.399	-728.411	2,509.678	-1,915.937	472.19	310.296	5,109.329	250.567	-47.127	-221.493	-898.221	-257.029	598.512	-59.435	-237.753	-188.333	-236.365	-277.605	-260.316	-236.521	-790.05	-31.103	490.821	-271.091	-407.696	-207.904	-50.254	-158.48	-124.212	-120.748	-129.515	-81.908	-96.071	-92.364	-120.735	-69.601	-85.085	-71.463	-100.577	-71.269	-62.793	-54.37	-120.44	-38.624	-26.997	-20.788	-157.094	0.407	4.719	0.324	23.201	-172.993	14.169	26.569	126.725	147.761	47.26	31.862	43.581	31.863	29.853	21.037	-55.47	12.611	14.278	12.327	15.63	15.837	17.749	9.103	-84.585	16.812	17.032	9.053	144.693	5.86	8.978	6.608	15.695	4.995	8.641	1.489
Kasstroom uit Operationele Activiteiten Numbers are in millions	869.664	0	1,181.508	1,205.977	693.172	1,696.312	1,145.231	975.871	200.186	263.205	236.471	52.478	152.326	746.543	-399.54	1,127.564	346.922	2,151.599	1,355.15	-939.504	553.507	1,983.225	254.227	1,491.065	190.884	1,614.911	207.816	1,254.151	-102.651	901.7	-74.295	731.887	342.036	236.363	452.012	-113.732	99.047	380.297	9.245	295.678	-100.065	553.01	12.932	144.712	26.866	437.863	14.001	175.659	22.94	571.041	50.173	52.977	-9.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.369	-7.85	-4.843	-0.781	-35.065	-41.527	-9.887	6.169	45.117	10.322	-33.653	33.896	-6.2	0.574	14.69	-14.567
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-825.308	-724.765	-657.117	-851.669	-979.042	-905.23	-1,198.192	-811.326	-855.678	-1,180.796	-915.879	-563.338	-643.919	-405.826	-632.564	-868.722	-898.077	-592.688	-768.281	-654.415	-1,453.201	-1,388.919	-899.709	-1,033.738	-1,158.472	-1,065.627	-1,118.115	-475.809	-786.373	-817.844	-593.589	-1,000.245	-670.325	-736.467	-646.807	-364.066	-264.502	-410.248	-93.072	-173.949	-175.477	-127.808	-321.803	-163.286	-145.317	-226.604	-109.826	-129.315	-112.816	-466.965	-35.191	-35.086	-13.954	0	0	0	0	-1.347	0.206	-0.003	-0.203	-0.548	-0.05	-1.559	-0.9	-2.575	-0.703	-3.357	-0.731	25.379	-8.083	-22.915	-7.215	-50.429	-14.773	-5.329	-0.16	-5.202	-1.259	-3.897	-6.585	-29.107	-24.174	-20.505	-45.648	-28.034	-32.171	-78.026	-10.484
Netto Overnames Numbers are in millions	37.682	-57.661	0	406.977	0.907	-117.329	306	261.436	21.163	265.246	-7.599	0	0	23.999	25.414	2.156	9.98	-4.963	38.212	-84.011	0	-259.746	0	0	0	577.548	16.081	-7,027.049	-53	328.065	354.104	0	0	-635.941	0.715	-6,690.407	0.288	439.529	-9.478	13.157	-466.95	-87.076	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.585	0	0	20.505	45.648	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-80	-26.94	0	-28.537	0	-337.166	-505.934	-519.807	-0.193	198.101	-16.932	-238.067	-60.119	181.131	-195.198	-0.248	-12.942	0	-90.129	0	0	0	0	0	0	-185.902	-63.838	46.053	1.469	-234.067	-18.642	0	0	-102.96	146.554	-141.45	-58.864	-19.465	-30.914	-25.837	-0.663	2.016	-2.41	0	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	-45.665	0	5.039	-15	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.119	0.17	0.126	188.452	0	1,047.351	21.686	-7.478	11.825	-196.832	36.226	204.868	7.52	-226.852	243.38	2.918	1.475	220.827	8.904	-20.79	304.202	324.489	-9.627	-30.448	75.321	-1.137	6.093	77.441	6.835	-18.838	91.162	81.741	14.755	-3.934	2.569	15.06	23.385	16.859	5.088	17.767	0.31	-1.686	2.205	0	0	0	0	0	0	-0.023	0.022	0	5.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	1.023	31	0.823	18.843	4.973	0	2.413	0	0.002	0.05	0.312	-5.284	3	0	0
Overige Investeringsactiviteiten Numbers are in millions	-879.868	299.273	-35.041	4.603	-4.603	-805.793	131.6	765.07	40	158.366	150.08	49	79.229	811.797	-1,004.218	-47.479	596.27	210.171	-288.406	255.727	134.197	-460.978	97.598	158.373	629.689	-258.006	250.5	-285	1,005	805.495	-560.805	739.117	-1,487	48.483	-172.632	1,456.952	-899.189	-60.63	-777	-83	-8.762	11.499	-8.999	-4.067	1.068	86.504	-50.077	11.722	0.211	8.122	-10.079	3.9	0.135	0	0	0	0	96.627	0	-0.003	-0.203	-3.153	-0.05	-1.559	-0.9	0.006	-3.885	-3.357	-0.731	-1.992	0	0	2	0.119	-14.773	-5.329	-0.16	-0.004	0.123	0.004	-6.585	2.951	0	-20.505	-45.648	-0.023	-32.171	3.522	-10.484
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,745.375	-509.924	-692.031	-280.173	-982.738	-1,118.167	-1,244.84	-312.106	-782.883	-755.915	-754.103	-547.538	-617.289	384.249	-1,563.186	-911.375	-303.293	-161.689	-1,099.7	-419.479	-1,014.802	-1,525.408	-811.738	-905.813	-453.462	-933.125	-909.279	-7,664.365	173.931	62.809	-727.771	-179.388	-2,142.57	-1,430.819	-669.602	-5,723.912	-1,198.882	-33.954	-905.376	-251.862	-651.541	-203.054	-329.342	-167.354	-144.249	-140.266	-159.902	-117.592	-112.605	-458.866	-45.248	-31.186	-8.677	0	0	0	0	95.28	0.206	-0.003	-0.203	-3.701	-0.05	-1.559	-0.9	1.115	-4.588	-3.357	-0.731	23.387	-8.083	-22.915	-5.215	-81.31	-13.75	25.671	0.662	13.637	3.836	-3.893	-4.418	-71.821	-24.172	-15.416	-60.336	-33.341	-29.171	-74.504	-10.484
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,835.118	-992.526	2,127.185	-855.847	1,189.433	-1,127.373	-291.093	192.41	382.236	-275.792	32.148	-437.28	725.982	-536.406	206.314	-87.037	181.655	-1,825.082	139.279	186.507	588.083	-2,119.153	1,549.421	218.11	-220.99	3,847.213	60.681	1,805.537	2,302.556	2,067.829	113.214	757.883	-4,969.958	2,455.157	394.364	4,491.625	866.541	2,132.889	201.476	132.123	704.217	-221.703	286.131	86.076	56.833	46.962	-86.521	-313.065	10.744	648.375	175.774	-8.783	-22.871	-20.188	-7.19	0	-10.417	-21.132	0	0	0	-23.724	0	0	0	-10.5	0	14.131	-24.131	-53	14	0	0	30.1	33.06	-17.586	-1.03	-0.215	38.32	-57.73	35.94	21.7	61.05	14.93	32.95	23.57	54.5	63.42	17.58
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	85.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	112.582	-112.582	0	-4.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,379.498	0	-483.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-282.18	-245.987	-284.537	-590.846	-384.518	-40.474	-290.288	-456.904	-252.263	-111.222	-301.7	-334.978	-237.474	-184.247	-217.176	-535.939	-285.983	-319.102	-278.901	-208.716	-347.578	-60.008	-388.831	-186.219	-390.173	-1,034.362	-242.077	-544.365	-130.947	-163.796	-82.898	-366.93	-125.33	-165.551	-187.426	-135.603	-39.357	-21.268	-8.58	-102.819	-19.517	-15.708	-13.82	-15.915	-12.121	-11.128	-15.978	-16.715	-18.28	-32.277	-4.064	-2.783	-2.66	0	0	0	0	0	0	0	-3.298	-6.549	-18.737	-0.375	-5.076	-5.327	-5.033	-5.002	-4.985	-10.02	-1.444	-4.162	-4.796	-4.146	-3.921	-3.383	-2.767	-3.838	-15.065	-10.066	-11.614	-22.159	-9.709	-2.026	-9.495	-8.871	-9.434	-12.712	-6.812
Overige Financieringsactiviteiten Numbers are in millions	-509.341	-309.619	-1,102.913	-125.772	1,150.819	1,005.201	555.19	302.477	-598.37	-603.304	242.079	-43.89	0.375	939.694	-371.195	138.99	-1,233.98	2,169.337	864.186	357.511	-449.614	1,318.86	-2,000.082	63.824	450.5	-411.435	673.127	5,156.936	-249.834	-1,324.7	-0	0	-0	6,335.132	-0	12.579	-15.173	27.144	1,102.37	-3.715	2.327	175.53	-0.517	-30.457	-6.1	-99.624	66.119	334.9	-2.765	-649.181	0	-0	-0.989	-7.18	0.134	2.5	-1.684	213.928	-197.162	0.065	-0.065	13.143	-15.045	-0.005	0.005	0	0	-0	0	0	-0	34	0	-0.91	-0	-0	0	7.676	-0	-0	-0	0	-0	-0	-0	-0.2	-0	0.2	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,043.596	-1,548.133	739.736	-1,572.464	1,955.733	-162.646	-26.191	37.982	-468.397	-767.873	-27.473	-816.147	1,380.549	219.042	-382.057	-483.986	-1,338.308	17.661	724.564	385.302	-209.109	-860.301	-877.545	95.714	-160.663	600.351	491.731	6,418.108	1,921.775	579.334	30.316	390.953	-5,095.287	8,634.738	206.938	4,368.601	812.011	2,138.764	1,295.265	25.589	687.026	-61.88	271.794	39.703	38.611	-63.79	-36.38	5.12	-10.301	-33.083	128.117	-11.566	-26.519	-27.368	2	2.5	2	192.796	-197.162	0.065	-3.364	-17.13	-33.782	0.37	-5.071	-15.827	-5.033	9.129	-29.116	-63.02	12.556	29.838	-4.796	25.044	29.139	-20.969	-3.797	3.623	23.255	-67.796	24.326	-0.459	51.341	12.904	23.455	14.499	45.066	50.908	10.768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	42.602	3.424	11.523	-1.902	-29.518	93.307	-53.662	64.495	-70.94	65.163	10.905	-5.976	-37.846	16.756	-41.144	-20.069	25.626	66.257	-94.536	-75.784	78.16	-76.286	142.305	76.844	-63.511	420.744	-35.29	65.121	-73.591	-24.62	-46.39	7.873	21.888	6.824	10.563	19.175	-3.416	-18.147	3.638	10.157	-14.886	-31.592	17.903	0.084	-1.078	4.618	1.295	-1.757	-3.263	2.151	-0.359	0.449	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	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	208.369	-503.269	1,240.736	-737.213	1,636.65	560.353	-179.464	766.242	-687.59	-106.95	-242.198	-1,232.317	877.739	1,366.59	-2,385.927	-287.866	-1,269.053	2,073.827	885.478	-1,049.464	-592.244	-478.77	-1,292.751	757.811	-486.752	1,702.882	-245.022	73.015	1,919.464	1,519.223	-818.139	951.326	-6,873.934	7,447.106	-0.089	-1,449.868	-291.24	2,466.96	402.772	79.562	-79.467	256.483	-26.714	17.146	-79.85	238.424	-180.986	61.429	-103.229	81.242	132.684	10.674	-44.289	-27.368	2	2.5	2	288.075	-196.956	2.398	-3.471	-11.205	-23.745	18.051	-1.248	7.501	-3.692	9.719	-86.442	89.726	3.9	1.442	-6.433	-1.898	7.539	-0.14	-3.916	-17.804	-14.435	-81.576	26.077	-27.164	37.491	-36.165	-2.986	-25.042	16.468	-8.906	-14.283
Kaspositie aan het Einde van de Periode Numbers are in millions	6,187.44	5,979.07	6,482.339	5,959.88	5,890.166	5,176.308	3,744.709	3,924.173	3,157.931	3,845.521	3,952.471	4,194.669	5,426.986	4,549.246	3,182.657	5,568.584	5,856.45	7,125.504	5,051.677	4,166.199	5,215.664	5,807.907	6,286.677	7,579.428	6,821.617	7,308.314	5,605.431	5,850.453	5,777.438	3,857.974	2,338.751	3,156.89	2,205.565	9,079.499	1,632.393	1,632.481	3,082.35	3,373.59	906.63	503.858	424.296	503.763	247.28	273.994	256.848	336.698	98.274	279.26	217.831	321.06	239.818	107.134	96.46	140.749	0.276	0.208	1.736	288.075	42.667	8.425	6.027	8.848	20.054	43.799	25.747	26.995	19.494	23.186	13.467	99.909	10.182	6.282	4.841	11.273	13.171	5.632	5.772	9.687	27.492	41.927	123.504	97.427	124.591	87.1	123.265	126.251	151.293	134.824	143.731

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