Ningbo Fubang Jingye Group Co.,Ltd (600768.SS) - Kasstroomoverzicht per kwartaal

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600768.SS
Financiële Gegevens

10.62 (CNY) • At close May 9, 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	-3.022	0.097	-1.458	15.083	-0.279	0.189	0.747	171.167	0.153	1.952	-1.738	2.971	1.655	0.088	-0.752	-8.046	0.329	3.874	-2.224	-1.587	-8.516	127.529	-5.82	-23.874	-4.08	2.425	-5.54	-17.663	101.686	-4.995	-8.374	37.464	-7.055	-1.495	-10.6	-23.31	-11.066	-8.935	-9.458	38.475	-10.276	-12.715	-12.883	-18.155	-7.177	-5.057	-7.666	17.244	-5.27	-3.86	-2.984	-7.846	1.593	0.699	0.628	14.027	-1.063	7.552	0.354	1.161	0.454	0.399	0.168	-56.598	-3.864	0.347	0.57	1.323	0.956	0.893	0.761	2.508	1.673	1.734	2.588	2.322	2.026	2.621	3.783	4.85	4.51	8.135	2.762	3.383	4.23	26.22	2.522
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0.849	0	1.239	-0.583	0.432	0.432	0.344	0.344	0.384	0.384	1.068	0.504	0.746	0.746	2.764	-4.375	4.375	0	4.665	-5.195	5.195	0	16.018	-8.24	8.24	0	18.172	-9.057	9.057	0	18.884	-9.148	9.148	0	19.35	-9.311	9.311	0	19.511	-9.258	9.258	0	18.402	-8.49	8.49	0	16.975	-7.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.484	4.425	4.427	4.322	4.15	4.108	4.042	3.768	3.624	2.677	2.547	2.246	0.953	1.52	1.963	1.825
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	57.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.553	0	-7.466	8.714	-8.714	0	-3.222	-17.533	17.533	0	-21.905	21.62	-21.62	0	5.395	-24.786	24.786	0	-23.769	-44.565	44.565	0	-6.284	11.275	-11.275	0	21.83	-21.426	21.426	0	-64.138	20.565	-20.565	0	13.125	35.891	-35.891	0	46.396	-13.603	13.603	0	-57.36	13.661	-13.661	0	-64.991	22.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.607	-34.758	24.571	-42.994	25.034	-14.973	-25.563	-9.508	-6.615	-5.829	-12.554	-11.263	-7.637	10.086	1.454	-23.557
Vorderingen Numbers are in millions	0	0	0	-4.622	0	-2.378	5.484	-5.484	0	-1.322	-18.831	18.831	0	-20.605	18.648	-18.648	0	0.647	-25.89	25.89	0	-23.092	35.117	-35.117	0	2.022	7.374	-7.374	0	14.832	-22.554	22.554	0	-45.639	12.408	-12.408	0	15.409	23.866	-23.866	0	29.79	2.173	-2.173	0	-65.59	17.085	-17.085	0	-54.341	10.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.695	0	-4.791	3.23	-3.23	0	-1.9	1.298	-1.298	0	-1.3	2.972	-2.972	0	4.749	1.104	-1.104	0	-0.677	-79.683	79.683	0	-8.306	3.901	-3.901	0	6.998	1.128	-1.128	0	-18.499	8.157	-8.157	0	-2.284	12.025	-12.025	0	16.606	-15.776	15.776	0	8.231	-3.424	3.424	0	-10.65	12.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.669	2.437	-11.496	-9.088	5.466	4.828	-21.326	-7.56	3.008	-15.813	1.618	-23.115	-9.447	22.569	-9.694	-18.049
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.235	0	-0.297	0.064	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.276	-37.195	36.067	-33.907	19.568	-19.801	-4.236	-1.948	-9.623	9.983	-14.173	11.852	1.809	-12.484	11.148	-5.509
Overige Niet-Contante Posten Numbers are in millions	0	0	-7.444	6.036	-10.881	-10.958	-15.741	12.655	-0.432	-171.167	17.189	-17.917	1.738	-2.971	-1.655	-0.088	0.752	8.046	-0.329	-3.874	2.224	1.587	8.516	-127.529	5.82	23.874	4.08	-2.425	5.54	17.663	-101.686	4.995	8.374	-37.464	7.055	1.495	10.6	23.31	11.066	8.935	9.458	-38.475	10.276	12.715	12.883	18.155	7.177	5.057	7.666	-17.244	5.27	3.86	2.984	7.846	-1.593	-0.699	-0.628	-14.027	1.063	-7.552	-0.354	-1.161	-0.454	-0.399	-0.168	56.598	3.864	-0.347	-0.57	-1.323	-0.956	-0.893	-0.761	4.497	6.479	5.362	6.085	4.015	6.056	3.327	5.008	1.249	-5.729	11.652	2.808	-2.974	2.319	-23.575	2.578
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-10.465	5.283	-12.339	2.886	-7.889	4.562	0.747	171.167	0.153	1.952	-0	-14.195	19.326	29.025	-22.334	41.56	-11.169	16.105	-17.019	13.834	-29.125	-35.155	36.159	19.863	-12.858	1.406	-38.688	1.707	-13.644	37.482	-19.829	-10.837	22.209	7.289	9.971	4.461	-18.952	-25.253	-24.388	-10.99	-21.163	27.838	-15.78	28.497	-6.641	-2.688	-26.922	-37.245	32.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.097	-22.183	36.093	-29.999	35.521	-2.783	-15.572	3.052	3.108	-4.371	9.78	-3.447	-6.275	18.154	6.063	-16.633
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.405	-7.566	0	-0.03	0	-2.652	-0.044	-0.209	-0.032	-2.762	-3.694	-0.746	-0.003	-0.641	-0.047	-0.025	-0.104	-2.003	-0.417	-1.592	-1.227	-0.617	-0.148	-0.113	-1.881	0.418	-1.373	0.067	-0.094	-0.295	-1.124	-0.038	-1.075	-5.683	-1.433	-0.637	-0.002	-7.827	-0.561	5.405	-5.576	-1.675	-1.28	-9.211	-3.437	-13.593	-6.367	-6.12	-5.752	-27.704	-12.396	-0.279	-3.366	-14.081	-1.59	-1.887	-2.758	-3.459	-0.172	-0.521	-0.457	-0.412	-0.493	-0.419	-0.304	-2.209	-0.262	-0.674	-1.549	-3.839	-0.355	-3.535	-0.312	0.805	-1.368	-2.394	-2.358	-23.286	-4.076	-5.135	-3.875	-0.187	-6.289	-10.18	-3.957	-16.006	-28.673	-76.401	-20.045
Netto Overnames Numbers are in millions	0	0	0	0	0	0.002	0	0.425	0.008	75	0.15	0.06	0	1.486	0	80.685	0.201	144.925	0	-39.213	-77.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	3.858	0	0	0	0	0	2.394	2.388	0	0	0	0	0	0	0	0	0.608	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20.838	-57.02	0	0	0	0	0	0	0	-75	-0.15	-0.06	0	-345	248	-1.791	0.104	-144.983	0	11.694	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	0	0	0	0	0	-0.8	-0.308	0	0	0	0	0	-0.3	0	0	-0.009	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.846	0	0	0	0	74.163	0	0	0	141.821	9.56	-9.56	12.092	1.752	-142	-18.754	19.235	-100.938	28.135	0.11	76.033	-212.234	0	0	0	0	0	0	0	-30	0.425	0.034	30.232	-42.032	20.235	23.261	0.051	0	0	0	0	13.434	1.996	0	0	0	0.48	0	0	10.925	0	0	0	0.081	0	0	0	2.95	0	0.692	2	2.382	0	0	0	2.892	0	0.56	1.148	0.701	0.373	0	0.85	0	1.128	0.327	0.623	0	0	0	0	4.925	0	0	0.466	5.009	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	103.728	-45	0	0	78.26	0	-0	0.008	-75.026	-62.997	62.06	1.173	1.486	-248	-106.025	-0.104	82	-30.3	-21.592	0	254.065	-0.283	-58.1	179.247	142.53	-1.373	0.287	4.722	30	23.484	49.155	0	138.201	-30	-0.637	0	-41.448	-0.561	5.405	-5.576	80.626	0.018	0.744	-3.437	-0.004	2.467	1.863	0.049	20.045	-1.345	4.266	-3.366	1.571	65.643	1.598	0.281	19.392	0.405	0.175	0.197	1.064	-0.728	0.09	0.099	-1.752	-0.172	-0.223	-0.206	-3.274	0.161	-1.99	-0.312	0.455	0.019	-2.394	-2.358	0.509	-0.3	-5.135	0.001	0.311	2.178	-0.226	0.062	0.237	0.058	72.073	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.396	39.143	-45	-0.03	0	75.608	-0.044	0.216	-0.024	64.033	-57.131	51.754	13.262	2.597	-0.047	-45.911	19.332	-20.999	-2.581	-50.593	-12.285	41.214	-0.431	-58.213	177.366	142.948	-1.373	0.354	4.628	-0.295	22.785	49.151	29.156	90.486	-11.198	22.624	0.049	-49.275	-0.561	5.405	-5.576	92.385	0.734	-8.468	-3.437	-13.597	-3.42	-4.257	-5.703	3.266	-13.741	3.987	-3.366	-12.43	64.053	-0.289	-2.477	18.883	0.233	0.347	1.74	1.042	-1.222	-0.329	-0.205	-1.069	-0.433	-0.338	-0.607	-3.553	0.18	-5.525	0.538	1.26	-0.222	-2.867	-2.013	-22.776	-4.376	-5.135	-3.874	5.048	-4.411	-10.406	-3.429	-10.161	-28.614	-4.328	-20.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	35.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.25	0	0.023	0	0	0	-32.5	0	-16.75	-167.72	-65.5	16.25	0	19.82	-50.5	-39.8	-27.5	-29.6	-27	-0.7	2	5	30	0	28.4	-32.9	10	13	-0.5	19.7	0	-5.5	14	-9	-5	6	-11	0	33	-32.5	-14	4	-9.5	28.5	-3	-5	-2	-2	-22.35	-9	0	-10	16	-6	-10	2	-10	54.5	392	31.5	-5	59	-3	17.5	0.35	25	-1	1	14	8	19	5	6.5	34.35
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	-16.5	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
Uitgekeerde Dividenden Numbers are in millions	-14.785	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.245	-0.16	-0.233	-0.208	0	0	-0.267	-0.587	-0.687	-2.923	-2.975	-3.473	-3.23	-3.731	-3.551	-4.064	-6.244	-5.363	-4.681	-5.327	-5.507	-5.568	-6.086	-4.291	-7.313	-5.415	-5.951	-5.057	-7.084	-5.47	-5.992	-6.158	-5.688	-5.47	-6.193	-5.779	-6.105	-6.075	-7.299	-3.709	-5.561	-5.018	-3.215	-4.426	-5.369	-5.385	-4.64	-4.988	-5.372	-5.571	-7.563	-6.981	-8.4	-9.493	-6.989	-6.435	-7.006	-5.49	-5.81	-6.51	-5.994	-5.084	-5.052	-6.211	-4.281	-4.021	-4.156	-3.589	-3.813	-3.374	-5.65	-0.689	-3.385	-2.501
Overige Financieringsactiviteiten Numbers are in millions	-52.871	-51.968	-0.174	-0.174	-0.174	-1.244	-0.174	-0.174	-0.174	-0.174	-0.174	-0.348	0	-0.638	0	0	0	-16.5	-0.208	16.13	16.5	10.345	3.29	2.923	0	1.735	-3.473	16.461	0	10	0	-0	0	-4.681	11.075	-5.507	-0	0	4.3	-0	0	-0.134	-0	0	-0	17.45	-6.158	-0	0	0	-0	-0	0	5	-0	-0	0	1.75	-0	0	-0	29.412	-0.283	-0.021	0.154	0.284	-0.274	-0.037	0.026	0	0	0	-0	-446.948	-0	0	-0	0	-0	0	-0	2.006	0	-0	-0	-0	-0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.455	-51.968	-0.174	-0.174	-0.174	-1.244	-0.174	-0.174	-0.174	-0.174	-0.174	-0.348	0	-0.638	0.116	-16.495	-0.16	-0.21	-0.208	16.13	16.5	-22.743	-0.587	-17.437	-170.643	-77.175	12.777	6.27	16.089	-44.051	-43.864	-33.744	-34.963	-31.681	-6.027	-3.507	-0.568	23.914	0.009	21.087	-38.315	3.915	7.943	-7.584	14.23	-5.858	-11.658	8.312	-14.47	-11.193	0.221	-17.105	-6.075	30.701	-36.209	-19.561	-1.018	-10.965	24.074	-8.369	-10.385	22.773	-7.271	-27.743	-14.417	-7.279	-17.254	7.563	-15.467	-16.989	-4.435	-17.006	49.01	-60.758	24.99	-10.994	53.916	-8.052	11.289	-3.931	20.979	-3.15	-2.589	10.187	4.626	13.35	4.311	3.115	31.849
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	-1.5	-13.751	-219.205	63.847	-5.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-7.5	0	0	-0	-0	0	0	0	0	-0	-0	0
Netto Kasstroomverandering Numbers are in millions	-43.455	26.336	-55.639	19.079	-12.513	72.857	-8.107	3.104	-13.202	15.822	6.695	47.976	-2.4	-5.988	11.396	-33.626	-3.398	20.351	-13.958	-18.357	-12.804	32.305	-30.144	-113.805	42.882	85.637	-1.455	8.029	-17.971	-42.639	-34.724	52.889	-25.636	47.968	4.984	26.406	9.452	-20.9	-19.504	1.239	-68.28	85.309	-12.486	11.787	-4.987	9.042	-21.719	1.366	-47.095	-45.172	18.573	-4.679	-50.118	20.459	54.229	-3.831	-8.1	-33.648	8.405	21.02	8.941	8.517	19.979	-14.258	-24.235	30.033	-8.088	27.363	-5.715	-3.141	-48.159	-22.531	31.387	-37.402	2.586	22.232	21.904	-2.807	4.13	-24.638	20.157	5.006	-11.37	9.561	-2.25	-3.086	-6.15	4.851	-4.819
Kaspositie aan het Einde van de Periode Numbers are in millions	72.238	115.693	89.357	209.293	139.917	152.43	79.573	87.68	84.576	96.278	80.456	73.762	25.785	28.185	34.173	22.777	56.403	59.801	39.45	53.409	71.766	84.57	52.264	82.408	196.213	150.331	64.694	66.148	58.119	76.09	118.729	153.454	100.565	126.201	78.233	73.249	46.843	37.391	58.291	77.795	76.556	144.836	59.527	72.013	60.226	65.213	56.17	77.889	76.523	123.618	168.79	150.217	154.895	194.814	174.354	120.125	123.956	115.556	149.204	140.799	119.779	90.838	82.321	62.341	76.6	93.085	63.052	71.14	43.778	46.993	-4.256	-22.531	68.707	37.319	74.721	72.136	49.904	28	30.807	26.677	51.315	23.659	18.653	30.023	20.463	22.713	25.799	31.949	27.098

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