Maoye Commercial Co., Ltd. (600828.SS) - Kasstroomoverzicht per kwartaal

Home
600828.SS
Financiële Gegevens

4.23 (CNY) • At close May 14, 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	1.782	93.667	58.436	-135.34	1.528	78.415	106.147	263.32	-69.937	100.173	41.093	48.039	44.288	105.057	211.977	-112.835	84.395	165.329	76.125	388.967	229.281	303.916	337.256	463.833	202.438	246.577	291.693	477.839	176.341	181.706	198.633	109.968	121.315	160.9	175.846	-1.611	16.485	25.667	36.422	17.626	11.583	113.462	51.489	12.495	109.24	34.738	48.033	46.502	27.451	29.909	46.79	55.489	32.856	59.749	47.637	46.15	25.632	23.545	42.976	46.584	13.463	41.708	26.081	38.225	15.365	16.667	32.088	19.919	24.545	21.679	6.291	-7.058	-54.683	1.757	2.915	-207.387	-15.422	-37.609	2.497	3.813	1.374	-0.117	2.506	-28.809	2.205	1.365	4.693
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	177.626	177.626	181.713	-312.495	184.968	184.968	191.499	191.499	182.554	182.554	187.986	187.986	171.847	171.847	346.616	-173.379	173.379	0	352.451	-174.558	174.558	0	365.045	-181.748	181.748	0	418.284	-209.102	209.102	0	314.122	-96.296	96.296	0	107.336	-52.291	52.291	0	56.407	-29.614	29.614	0	68.999	-18.676	18.676	0	47.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.83	3.927	6.935	5.809	2.615	8.131	9.113	6.937	11.964	3.199	5.95	5.718	4.884	5.862	6.777	4.87
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	109.516	0	-89.879	-89.848	89.848	0	-205.169	-196.908	196.908	0	-58.969	-290.871	290.871	0	204.358	258.7	-258.7	0	305.38	-628.93	628.93	0	302.896	-216.291	216.291	0	-242.208	-201.273	201.273	0	1,037.837	2,494.701	-2,494.701	0	2,102.299	431.536	-431.536	0	20.108	54.825	-54.825	0	-45.12	69.32	-69.32	0	7.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.872	-4.119	-49.628	45.625	-19.944	55.21	37.471	16.092	14.161	-19.213	-42.147	-113.659	6.832	-12.749	1.049	-22.409
Vorderingen Numbers are in millions	0	0	0	85.232	0	-123.081	-112.11	112.11	0	-154.427	-174.951	174.951	0	-61.995	-247.009	247.009	0	200.994	-100.453	100.453	0	89.87	-545.615	545.615	0	366.68	-251.039	251.039	0	-96.123	-259.094	259.094	0	1,090.474	2,006.329	-2,006.329	0	2,099.487	440.137	-440.137	0	2.451	70.491	-70.491	0	-36.883	78.254	-78.254	0	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.284	0	33.203	22.261	-22.261	0	-50.741	-21.956	21.956	0	3.026	-43.862	43.862	0	3.365	359.153	-359.153	0	215.51	-83.315	83.315	0	-63.784	34.748	-34.748	0	-146.084	57.821	-57.821	0	-52.637	404.008	-404.008	0	2.812	-8.871	8.871	0	17.657	-15.666	15.666	0	-8.237	-8.934	8.934	0	6.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.694	10.941	12.104	-8.821	22.334	-3.359	11.959	-2.743	-17.528	-27.575	36.256	12.701	-17.471	-2.462	-6.247	6.419
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	84.364	-84.364	0	0	0.27	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.565	-15.061	-61.731	54.446	-42.278	58.569	25.511	18.835	31.689	8.362	-78.403	-126.36	24.302	-10.287	7.296	-28.828
Overige Niet-Contante Posten Numbers are in millions	208.605	0	158.405	312.295	351.545	314.34	456.639	-55.054	-184.968	13.67	5.409	-479.635	-41.093	-48.039	-44.288	-105.057	-211.977	112.835	-84.395	-165.329	-76.125	-388.967	-229.281	-303.916	-337.256	-463.833	-202.438	-246.577	-291.693	-477.839	-176.341	-181.706	-198.633	-109.968	-121.315	-160.9	-175.846	1.611	-16.485	-25.667	-36.422	-17.626	-11.583	-113.462	-51.489	-12.495	-109.24	-34.738	-48.033	-46.502	-27.451	-29.909	-46.79	-55.489	-32.856	-59.749	-47.637	-46.15	-25.632	-23.545	-42.976	-46.584	-13.463	-41.708	-26.081	-38.225	-15.365	-16.667	-32.088	-19.919	-24.545	-21.679	-6.291	0.522	4.804	4.968	3.841	204.971	-8.239	5.132	-3.279	-65.711	-11.411	1.31	1.197	32.713	-1.61	0.328	-1.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	208.605	0	160.187	228.337	409.981	270.835	55.823	298.177	106.147	263.32	-69.937	-0	-0	863.412	-9.817	124.852	228.327	690.328	567.101	277.986	-639.636	943.802	247.61	242.344	-17.59	1,423.725	602.36	301.123	345.276	405.232	217.15	543.885	99.65	565.349	345.995	149.749	-381.112	1,471.293	257.542	-602.469	368.494	146.122	7.918	-70.009	112.241	89.537	93.168	-6.461	35.161	138.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.165	-50.072	-35.968	58.191	-19.745	39.68	14.106	22.247	-35.772	-26.05	-35.005	-104.238	15.619	-6.291	9.52	-14.227
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.089	14.812	-32.556	-5.032	-31.429	-11.735	-27.444	-8.199	-26.866	-15.139	-35.825	-30.889	-111.139	-51.089	-62.805	-47.781	-71.882	-114.269	-406.145	-76.213	-28.781	-34.34	-35.398	-44.827	-42.236	-17.116	-15.27	-9.716	-35.924	130.584	-91.389	-47.559	-93.859	-722.511	-35.548	-92.533	-70.284	-92.872	-32.34	-26.122	-47.394	-31.588	-24.345	-21.104	-26.907	-44.228	-48.463	-28.256	-52.469	-35.284	-50.988	-43.519	-60.41	-125.371	-50.865	-17.908	-63.916	-56.46	-14.824	-30.311	-36.149	-45.675	-51.349	-32.482	-12.626	-254.364	-23.208	-50.92	-4.065	-40.171	-77.343	-8.865	-5.417	-24.328	-5.69	-13.556	-10.984	-26.54	-11.862	-0.866	-8.984	-103.486	-14.176	-22.985	-5.403	-2.801	-8.384	-12.049	-2.393
Netto Overnames Numbers are in millions	0	0	0	0.015	0	20.795	0.003	0	228.748	0	0.092	19.434	0.12	77.643	0	48.831	71.889	-28.104	-200	0	0	34.716	35.527	44.827	42.237	312.048	0	-9.733	-302.242	0	0	-103.544	-96.418	-443.06	-329.59	-1,277.392	-482.079	92.872	0	0	47.67	6.233	44	0	0	60.086	0.8	4.436	2.582	37.105	0	0	60.41	20	53.083	-24.1	-110	56.501	3.75	3.75	15.289	3.072	10	0	0.44	15.806	0	3.508	3.888	75.439	8.182	0	0	25.21	0	0	0	26.612	11.862	0	0	0	0	0	0	2.405	0.022	0.528	10.184
Aankoop van Beleggingen Numbers are in millions	0	0	0	-20	-30	0	-10	-35	-20	-84.407	-15	-1	0	-232.972	-59.708	-1.468	-8.864	-60.901	0	0	0	-140	-125	-0.35	-277.875	-1,528.06	-945.056	-43.656	-350	-530.354	0	-70.47	-330.661	-926.997	-300.405	-823.727	-430.8	-494.883	0	0	-50	0	24.379	0	0	47.076	-36.416	28.26	56.708	-140	0	0	-230	-160	-585.747	-221	-229.401	-86	-110	-20	-70	-34.276	51.358	0	13.123	261.024	0	46.188	4.08	74.146	-4.55	0	0	-3.354	-8.13	0	0	-3.8	-5.951	0	0	-6.227	6.9	0	0	-0.1	-6	-6.668	-5
Verkoop/verval van Beleggingen Numbers are in millions	89.753	22.667	0.161	51.826	30.016	-0.078	42.209	11.398	32.619	190.851	64.192	6.922	314.257	135.856	102.877	8.144	7.724	467.407	205.418	126.196	206.123	-54.945	126.877	4.773	438.778	690.529	664.476	0.346	780.565	151.52	1.51	70.492	333.963	878.774	304.904	948.806	148.839	0.006	8.243	0	50.077	0	0.032	10.1	3.519	-54.9	131.949	9.16	6.446	144.907	13.762	6.9	236.686	165.415	591.691	228.595	196.14	91.361	118.172	27.435	76.841	83.323	6.71	8.6	7.032	6.641	7.378	14.3	2.272	-15.694	8.729	18.883	3.324	-12.625	16.344	-0.782	2.08	7.155	6.578	7.64	9.842	12.57	6.177	8.954	7.243	6.262	10.363	3.587	6
Overige Investeringsactiviteiten Numbers are in millions	0.055	0.141	0.13	0.015	0.016	0	-0	-0	-0	151.28	15.004	0	0.12	77.643	0.08	-47.755	-71.882	-641.423	-678.976	0.025	-28.781	-34.34	-35.398	-44.827	-42.236	81.561	0	1.222	-399.919	-0	0.008	0.053	13.571	0.109	-0	266.956	-266.727	-92.872	0.995	17.75	-47.394	0.113	-24.345	50.236	0.142	-44.228	-48.463	-28.256	-52.469	-35.284	0.01	0.031	-60.41	1.018	-50.865	0.012	0	-56.46	0	0.21	0.133	-45.675	-51.349	29.544	-12.626	-254.364	0.043	-50.92	-4.065	-40.166	0.087	-9.1	0.696	-24.328	-4.218	0.137	0.024	-53.024	-11.862	0.033	3.027	193.169	7.802	-11.378	1.433	-3.594	-0.412	1.052	-0.31
Kasstroom uit Investeringsactiviteiten Numbers are in millions	56.719	37.62	-32.265	26.809	-31.413	8.981	4.768	-31.801	214.501	242.586	28.463	-5.534	203.238	-70.562	-19.556	-40.028	-73.016	-377.289	-879.703	50.008	177.343	-228.909	-33.392	-40.404	118.669	-461.038	-295.85	-61.537	-307.52	-248.25	-89.871	-47.537	-173.404	-1,213.686	-360.638	-977.89	-1,101.051	-587.749	-23.102	-8.373	-47.041	-25.242	19.722	39.232	-23.246	-36.193	-0.593	-14.656	-39.203	-28.556	-37.216	-36.588	-53.724	-98.938	-42.702	-34.401	-207.177	-51.059	-2.901	-18.917	-13.886	-39.23	-34.631	5.662	-4.657	-225.257	-15.788	-37.844	2.111	53.555	-64.895	0.918	-1.397	-39.424	6.436	-14.2	-8.88	-49.597	-11.235	6.807	3.884	96.027	6.704	-25.409	3.273	2.173	-4.411	-13.551	8.481
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-182.168	-29.359	-236.971	-592.718	-126.128	-64.304	0	-103.142	-398.269	-264.102	-114.283	308.084	-653.115	-504.543	-3.747	509.3	-89.2	-81.941	287.278	344.722	-62.5	-764.4	-147.5	331.5	-112.5	-833.47	327.5	7.5	274.953	354.799	-330.748	466.76	-39.525	636.379	108.689	993.153	1,195.629	547.829	32.829	-180	-17.171	-90	-36.684	152.829	-130	-60	-55	20	-18.684	-92.171	61.171	77.829	-42.171	2.829	-17.171	213.94	-12.222	-31.111	0	0	0	-75	57.6	-16.3	2.3	-4.5	31.1	-12.9	-43.6	-35.6	0.4	-53.5	-46.8	19.5	-8.27	64.75	-4.25	14.27	-20.7	-53.43	-20	60	6	35.9	70	31	-6	42.9	-18
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	-5.168	0	0	0	-4.664	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	0	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	-57.204	-115.557	-63.575	-115.181	-68.169	-126.089	-107.4	-332.918	-75.261	-259.797	-188.975	-236.758	-85.262	-221.338	-74.259	-249.049	-73.928	-71.382	-77.618	-590.76	-77.816	-78.565	-90.013	-256.66	-90.109	-426.116	-84.891	-350.516	-89.454	-115.758	-49.005	-591.629	-71.221	-95.497	-238.352	-66.239	-11.64	-6.71	-6.934	-35.084	-6.936	-8.081	-9.525	-58.638	-13.602	-7.979	-8.58	-25.302	-9.851	-12.412	-12.949	-29.693	-11.903	-12.079	-12.264	-20.889	-7.494	-7.497	-7.894	-38.366	-7.722	-7.327	-10.569	-9.394	-9.587	-11.821	-8.804	-11.27	-8.533	-10.531	-9.433	-8.191	-10.371	-9.889	-9.284	-10.24	-7.996	-7.204	-9.332	-8.01	-8.887	-8.288	-8.164	-7.307	-6.183	-7.345	-13.29	-6.889	-3.802
Overige Financieringsactiviteiten Numbers are in millions	-64.594	-90.73	128.04	66	0	-0	59.548	5.5	-5.5	162.73	-0.688	3.762	-6.349	1.651	-50.371	-231.756	22.938	-154.669	46.739	-1.543	28.173	-150	23.301	-278.394	333.534	0	-9.254	4.664	-0	-217.44	294.471	0	0	-18	0	0	-0.566	-555	0	208	0	-0	-0	-0	-0	0	-0	-0	0	0	0	-0	0	0	0	-0	-0	0	-11.111	0	0	0.639	0	0	0	0	-0	0	0	0.12	-0	2.869	0	0.205	0.05	-0.05	0.05	-0.911	0.463	-0.017	0.464	-4.062	0.39	29.179	-0.19	0.623	0.433	0.357	0.906
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-303.966	-235.645	-172.506	-641.9	-194.297	-190.393	-47.852	-430.56	-479.03	-361.17	-303.946	75.087	-744.725	-724.23	-128.377	28.495	-140.19	-307.992	256.4	-247.582	-112.144	-992.965	-214.212	-203.554	130.925	-1,259.586	233.355	-338.352	185.499	-28.398	-85.281	-124.869	-110.746	522.882	-129.663	926.914	1,183.423	541.119	25.895	-7.084	-24.107	-98.081	-46.209	94.191	-143.602	-67.979	-63.58	-5.302	-28.535	-104.583	48.222	48.136	-54.074	-9.25	-29.435	193.051	-19.717	-38.608	-19.005	-38.366	-7.722	-81.689	47.031	-25.694	-7.287	-16.321	22.296	-24.17	-52.133	-46.011	-9.033	-58.821	-57.171	9.816	-18.184	54.46	-12.195	6.155	-29.569	-61.456	-28.422	47.65	-1.774	57.772	63.627	24.278	-18.857	36.368	-20.896
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-3.123	-2.166	-0.877	212.679	31.442	-30.594	266.126	221.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0.013	-0.002	-0.006	-0.005	0.009	0.001	0	-0.002	0.006	0	0.006	-0
Netto Kasstroomverandering Numbers are in millions	-38.647	58.722	-44.745	-391.035	184.271	86.3	10.574	-165.061	54.297	176.178	-376.014	335.68	-319.734	166.066	-158.717	111.934	15.12	5.046	-56.202	80.413	-574.437	-278.072	0.006	-1.614	232.004	-294.653	540.685	-95.405	219.675	165.149	40.925	266.822	-223.65	-125.455	-144.307	98.773	-298.741	16.96	-32.341	-75.366	28.078	22.799	-18.57	63.414	-54.607	-14.636	28.996	-32.165	-32.577	5.047	-2.466	-0.298	2.544	1.994	-34.546	68.898	-42.742	-10.166	-0.355	-31.868	98.017	-50.234	67.032	-18.137	3.171	10.142	0.028	21.783	-36.567	-53.154	21.378	64.673	-24.515	21.557	-61.82	4.292	37.116	-63.173	-1.126	-40.55	-2.296	107.914	-21.12	-2.642	-37.34	42.077	-29.559	32.344	-26.641
Kaspositie aan het Einde van de Periode Numbers are in millions	182.613	221.26	162.538	227.092	594.036	430.333	320.341	309.768	474.829	420.532	244.354	620.368	284.688	604.422	438.356	597.074	485.139	470.019	464.972	521.175	440.762	1,015.199	1,293.271	1,293.265	1,294.879	1,062.876	1,357.529	816.844	912.249	673.698	508.549	467.625	200.802	424.452	549.906	694.213	595.44	27.491	10.531	42.872	118.238	90.16	67.36	85.93	22.517	77.123	91.759	62.763	94.928	121.761	116.713	119.179	119.477	116.933	114.939	149.485	80.587	123.33	133.496	133.851	165.719	67.702	117.936	50.904	69.041	65.87	55.728	55.7	33.918	70.485	123.639	102.261	37.588	56.143	34.586	96.405	92.114	54.998	118.171	119.297	159.846	162.143	54.229	75.348	77.99	115.331	73.254	102.813	70.469

Maoye Commercial Co., Ltd.

SSE:600828.SS Add to watchlist

SSE:600828.SS