SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) - Kasstroomoverzicht per kwartaal

Home
600962.SS
Financiële Gegevens

14.65 (CNY) • At close June 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-0.245	-7.391	8.506	21.308	13.478	17.056	9.718	74.372	11.974	15.443	4.21	-22.409	-2.778	7.096	-1.381	-120.099	-1.499	2.49	1.032	-3.744	4.068	1.774	1.499	-1.25	-0.08	4.392	2.262	8.053	-1.355	-0.615	2.233	-2.617	-6.14	4.211	5.446	28.877	12.345	-6.42	-2.829	-63.51	-15.504	-23.741	-8.394	-28.998	-27.713	-44.298	7.341	-10.058	1.968	30.719	10.495	-7.472	31.405	19.486	1.357	-22.038	-12.375	-18.945	-4.799	0.077	-4.135	5.596	5.551	15.224	0.741	49.831	9.318	12.182	1.779	61.884	6.453	10.053	13.883	21.072	5.767	9.263	11.677	25.217	3.555	15.714	-0.086
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.568	15.568	7.738	-27.856	14.039	14.039	9.659	9.659	16.648	16.648	12.236	12.236	15.218	15.218	59.015	-40.658	40.658	0	53.512	-32.188	32.188	0	48.304	-21.995	21.995	0	42.099	-21.815	21.815	0	41.091	-26.488	26.488	0	47.494	-28.088	28.088	0	75.161	-35.916	35.916	0	73.912	-34.862	34.862	0	64.547	-31.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.647	8.981	9.201	7.963	10.634	5.788	5.924	5.155	7.302	5.767
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-192.726	-395.473	395.473	0	99.352	-401.586	401.586	0	87.736	-427.449	427.449	0	-70.908	-533.295	533.295	0	-335.54	-240.13	240.13	0	-90.251	-337.705	337.705	0	-33.126	-361.838	361.838	0	44.44	-390.099	390.099	0	252.151	-268.812	268.812	0	189.729	-291.228	291.228	0	229.618	-1,762.968	1,762.968	0	-323.049	-1,528.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-428.013	-108.643	163.576	90.672	-169.139	-37.159	59.818	-60.21	-62.857	-66.843
Vorderingen Numbers are in millions	0	0	0	0	0	54.949	25.407	-25.407	0	162.823	-36.244	36.244	0	-21.967	47.631	-47.631	0	170.052	-163.569	163.569	0	-284.302	-13.894	13.894	0	14.713	-55.829	55.829	0	-51.574	-67.029	67.029	0	-35.087	-43.759	43.759	0	-95.672	40.013	-40.013	0	114.678	19.471	-19.471	0	-26.652	-1,242.523	1,242.523	0	-182.472	-991.526	0	0	0	0	0	0	0	0	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	-247.675	-420.88	420.88	0	-63.471	-365.341	365.341	0	109.703	-475.08	475.08	0	-240.96	-369.726	369.726	0	-51.238	-226.236	226.236	0	-104.965	-281.876	281.876	0	18.448	-294.809	294.809	0	79.527	-346.34	346.34	0	347.823	-308.825	308.825	0	75.051	-310.699	310.699	0	256.27	-520.445	520.445	0	-140.577	-536.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-406.332	-76.626	80.623	110.233	-146.155	-35.76	85.122	-54.067	-50.899	-124.195
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
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	0	0	-21.681	-32.018	82.953	-19.561	-22.984	-1.399	-25.304	-6.143	-11.958	57.352
Overige Niet-Contante Posten Numbers are in millions	0	-634.769	-63.369	257.496	172.589	-426.711	291.798	-109.235	-14.039	-109.011	391.927	-418.234	229.24	22.409	2.778	-7.096	1.381	120.099	1.499	-2.49	-1.032	3.744	-4.068	-1.774	-1.499	1.25	0.08	-4.392	-2.262	-8.053	1.355	0.615	-2.233	2.617	6.14	-4.211	-5.446	-28.877	-12.345	6.42	2.829	63.51	15.504	23.741	8.394	28.998	27.713	44.298	-7.341	10.058	-1.968	-30.719	-10.495	7.472	-31.405	-19.486	-1.357	22.038	12.375	18.945	4.799	-0.077	4.135	-5.596	-5.551	-15.224	-0.741	-49.831	-9.318	-12.182	-1.779	-61.884	-6.453	17.823	2.766	7.312	9.643	4.319	6.396	8.023	4.188	-4.105	-2.934
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-634.769	-63.614	234.537	181.095	-590.392	-118.054	317.332	9.718	74.372	11.974	15.443	233.45	-278.313	-66.149	245.373	213.787	-573.436	-103.962	280.156	295.573	-373.689	-100.318	129.759	148.544	-334.85	-111.591	193.577	229.723	-269.857	-108.524	213.25	198.248	-217.028	-75.912	232.882	206.422	-253.92	35.773	144.321	184.416	-126.598	11.095	241.83	117.358	-352.666	37.261	333.893	210.759	-593.422	-134.207	389.69	158.504	-521.812	-28.681	464.57	186.311	-528.353	-79.326	35.082	-53.757	-295.436	108.244	150.595	181.037	69.704	158.129	319.352	178.254	-581.993	78.107	51.982	101.238	-385.49	-83.013	201.161	114.045	-144.923	-13.298	98.983	-47.312	-43.946	-64.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.049	-7.83	-8.793	-5.005	-2.924	-4.652	-5.24	-2.924	-3.835	-15.457	-14.557	-9.621	-2.375	-4.119	-6.831	-10.933	-5.631	-13.187	-21.508	-11.707	-14.561	-27.418	-11.582	-10.578	-7.369	-1.955	-9.664	-10.353	-19.877	-19.355	-22.378	-9.523	-4.56	-9.021	-9.542	-5.789	-2.92	-8.827	-8.243	-7.704	-40.759	-21.316	-34.75	-15.484	-14.195	-29.681	-45.401	-32.448	-23.667	-5.372	-6.601	-1.033	-1.125	-6.292	-7.164	-1.77	-4.962	-6.704	-7.66	-3.05	-2.592	-7.628	-15.422	-26.571	-7.372	-9.257	-20.379	-19.694	-18.341	-16.339	-108.252	-21.416	-31.484	-26.091	-35.493	-48.851	-13.271	-42.526	-15.139	-33.843	-7.091	-4.899	-13.755
Netto Overnames Numbers are in millions	0	0	0	-0.075	0.353	0.487	0.033	-0.059	0.104	-0.049	0.081	0.007	0	0.231	0.073	0.001	0	0	0	0	0	-0.007	0.007	-3.368	0	23.335	-142.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.21	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.303	0.276	0.075	0	0	0	0	0.133	0	0	0	1.562	0	0	0	0	0	0	0	0	0	0	0	-140.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0.212	0.21	0.21	0.174	0.172	0.168	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.835	-29.224	0.129	0	0.353	-9.549	0.033	-0	0.104	-4.444	0	0.007	0	1.792	0.073	0.001	-5.631	-0.001	-0	0.01	0.122	0.95	0.351	-2.917	-7.369	-1.951	20.015	-142.704	-19.877	55.715	-22.378	0.021	-4.56	40.301	-9.542	0.004	-2.92	0.511	0.578	0.65	-40.759	-21.316	0.002	-15.484	-14.195	0.08	0.019	0.354	-23.667	-5.395	0.03	-1.033	-1.125	-6.292	0.04	0.001	-4.962	0.028	-11.435	-3.05	-2.592	-0.019	-41.957	0	-0.067	0.335	-0.131	-7.04	-18.341	0.009	30.293	-30.29	-31.484	0.274	-7.37	-48.851	-13.271	-16.423	0.03	0.09	-7.091	-4.899	-13.755
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.885	-37.054	-8.361	-4.729	-2.571	-13.714	-5.208	-2.982	-3.731	-19.9	-14.476	-9.615	-2.375	-2.327	-6.758	-10.932	-5.631	-13.188	-21.508	-11.696	-14.439	-26.475	-11.224	-13.495	-7.369	19.926	10.35	-153.057	-19.877	36.36	-22.378	-9.502	-4.56	31.28	-9.542	-5.786	-2.92	-8.316	-7.665	-7.054	-40.759	-21.316	-34.748	-15.484	-14.195	-29.601	-45.382	-32.095	-23.667	-10.591	-6.571	-0.821	-0.916	-6.082	-6.95	-1.598	-4.794	-6.506	-19.096	-3.05	-2.592	-7.646	-57.378	-26.571	-7.44	-8.922	-25.72	-26.734	-18.341	-16.33	-77.959	-51.706	-31.484	-25.793	-42.864	-48.851	-13.271	-58.949	-15.109	-33.753	-7.091	-4.899	-13.755
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-343.316	675.565	83.518	-187.164	-218.637	531.528	33.924	-286.03	-83.471	327.21	-41.173	-273.654	-119.985	282.72	155.336	-285.198	-288.596	680.76	124.025	-386.202	-143.877	453.335	108.209	-57.511	-154.627	244.661	97.622	-72.282	-281.302	312.57	182.822	-264.39	-152.529	190.983	160.405	-300	-200	300	-91.146	-64.898	-300	50	-2.794	52.405	-50	344.656	119.524	-370.88	-200	546.004	100	-152.6	-190	188.371	372.539	-530.403	-50	499.962	200	-150.25	93.183	217.044	-50	-170	-151	-119	-330.871	-225	-147.923	565.096	344	-330	-52	344	190	-149	-49.5	108.627	42	-58.913	65	12.974	-69
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
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
Uitgekeerde Dividenden Numbers are in millions	-5.853	-7.644	-6.763	-7.619	-5.622	-18.329	-5.043	-6.656	-6.781	-13.966	-6.54	-10.809	-6.208	-9.473	-7.881	-7.012	-7.588	-12.166	-6.881	-6.497	-8.642	-12.09	-2.56	-10.947	-6.308	-11.658	-2.152	-3.781	-5.135	-3.918	-2.344	-5.054	-3.945	-4.871	-2.014	-6.538	-8.237	-8.361	-17.925	-8.107	-13.9	-11.702	-13.099	-9.972	-10.796	-9.528	-7.35	-42.798	-12.749	-7.659	-12.32	-11.766	-14.117	-10.361	-6.744	-10.121	-12.097	-6.861	-6.462	-4.484	-1.643	-1.797	-24.109	-2.935	-5.616	-8.868	-28.393	-36.838	-20.937	-17.515	-5.415	-9.591	-10.014	-28.076	-6.707	-1.383	-16.072	-7.713	-4.73	-11.354	-6.453	-2.101	-3.36
Overige Financieringsactiviteiten Numbers are in millions	-5.911	-2.938	-29.079	-3.4	-0.026	-5.983	-0.086	-0.387	-5.356	-4.952	-0.084	-6.412	-0.116	-7.994	-5.01	-0.254	-0.198	-0.269	-0.716	-13.149	-0.524	-1.689	1.048	-0.587	-0.189	0.995	2.789	0.921	-0.921	-11.1	-5.226	1.656	5.282	-6.938	-1.918	-0.045	0	-0.718	-0.793	-0.18	0	-0.03	0.018	-2.575	-0.14	-6.814	-0.5	-0	0	-7.421	0	0	-1	0.007	-0	-0.008	-0	-1.226	-0	3	-0.132	129.492	3.877	-3.877	0	0	406.927	-12.868	-0	-0.06	0	0	0	30.085	-0	-33.604	-1.806	-0	-0	0.5	-0	13.84	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-355.081	664.982	47.677	-198.183	-224.285	507.216	28.795	-293.073	-95.608	308.291	-47.797	-290.875	-126.309	265.253	142.445	-292.464	-296.382	668.325	116.427	-406.138	-153.043	439.556	101.53	-69.044	-161.124	233.998	98.259	-76.335	-287.359	297.552	179.94	-267.788	-151.192	179.175	156.474	-306.583	-208.237	290.922	-109.071	-73.186	-313.9	38.268	-15.875	39.858	-60.936	328.314	111.674	-413.677	-212.749	530.924	87.68	-164.366	-205.117	178.018	365.795	-540.531	-62.097	491.875	193.538	-151.734	91.407	348.332	-70.233	-176.812	-156.616	-127.868	47.664	-274.706	-168.86	547.521	338.585	-339.591	-62.014	346.01	183.293	-183.987	-65.572	100.914	37.27	-69.767	58.547	24.714	-72.36
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.782	11.884	-2.755	4.315	2.364	-2.036	-1.965	2.399	-1.254	1.756	26.859	-0.968	-1.05	-1.629	0.211	-1.188	-0.482	18.038	-2.49	0.652	-0.06	2.062	1.741	0.872	-3.614	4.334	4.871	4.364	-2.874	-2.073	-0.503	-0.963	-0.122	4.456	0.271	0.595	0.024	1.982	4.765	0.277	0.475	-0.385	2.234	0.447	-0.021	-4.422	-0.465	-3.729	-0.404	-0.841	0.125	0.156	-0.092	-0.025	-0.26	-0.334	-0.021	-0.074	-0.045	-0.019	-0.063	-0.014	-0.072	-0.017	-0.017	-0.112	-0.082	-0.33	-0.795	-0.42	-0.148	-0.276	-0.091	-0.053	-0.019	0.046	-0.021	-0.18	-0.653	-0.138	-0.082	-0.051	0.098
Netto Kasstroomverandering Numbers are in millions	21.828	34.119	-27.356	35.589	-43.396	-98.908	-96.432	23.675	124.343	78.176	-37.393	-58.307	103.715	-17.015	69.749	-59.211	-88.708	99.738	-11.532	-137.027	128.032	41.454	-8.271	48.092	-23.563	-76.593	1.889	-31.451	-80.387	61.983	48.533	-65.003	42.375	-2.118	71.291	-78.892	-4.71	30.668	-76.198	64.358	-169.768	-110.031	-37.294	266.651	42.205	-58.375	103.088	-115.608	-26.061	-73.93	-52.973	224.659	-47.621	-349.902	329.905	-77.893	119.399	-43.058	95.071	-119.722	34.996	45.236	-19.439	-52.804	16.965	-67.198	179.991	17.583	-9.741	-51.222	252.346	-339.591	7.649	-65.326	57.397	-31.631	35.182	-103.138	8.21	-4.675	4.062	-24.183	-150.112
Kaspositie aan het Einde van de Periode Numbers are in millions	171.389	149.561	115.442	142.797	107.208	172.947	249.531	345.962	322.287	197.944	119.768	157.161	215.469	111.754	128.769	59.02	118.232	190.607	90.868	102.401	239.428	111.396	69.941	78.213	30.12	53.683	130.276	128.386	159.837	240.224	178.241	129.708	194.711	152.336	154.454	83.162	162.054	166.764	136.096	212.294	147.936	317.704	427.735	465.029	198.378	156.173	214.548	111.46	227.068	253.129	327.06	380.032	155.373	202.994	552.896	222.991	300.884	181.486	224.543	129.472	249.194	214.199	168.963	188.402	241.207	224.242	291.44	111.448	93.866	103.607	338.585	-339.591	85.265	77.616	142.942	85.545	117.177	81.995	185.134	176.924	181.599	177.537	201.719

SDIC Zhonglu Fruit Juice Co.,Ltd.

SSE:600962.SS Add to watchlist

SSE:600962.SS