CSC Financial Co., Ltd. (601066.SS) - Kasstroomoverzicht per kwartaal

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601066.SS
Financiële Gegevens

25.77 (CNY) • At close July 21, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,842.646	0	0	1,629.831	1,227.846	1,343.33	1,383.679	1,874.928	2,432.55	1,070.772	2,061.176	2,833.642	1,541.714	3,010.776	2,728.728	2,807.279	1,721.847	2,018.394	2,912.578	2,627.654	1,950.803	1,681.918	1,490.255	841.597	1,487.918	901.986	492.612	703.043	989.82	982.129	1,178.159	849.749	1,005.391	1,120.639	1,375.43	1,388.61	1,388.61	2,191.124	2,191.124	2,128.289	2,128.289
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	314.324	314.324	295.32	295.32	272.654	272.654	261.584	-393.124	244.178	244.178	194.946	194.946	178.323	178.323	560.294	-290.683	290.683	0	505.797	-236.956	236.956	0	191.699	-125.811	125.811	0	187.884	-113.953	0	0	34.492	34.492	49.568	49.568	38.183	38.183	31.687	31.687
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-7,928.755	0	17,209.186	11,628.15	-11,628.15	0	26,141.276	880.857	-880.857	0	-14,622.393	15,003.781	-15,003.781	0	-26,130.011	7,068.139	-7,068.139	0	23,007.144	8,617.716	-8,617.716	0	24,659.99	-10,447.757	10,447.757	0	-15,005.644	5,663.936	0	0	5,358.819	5,358.819	9,378.831	9,378.831	19,222.46	19,222.46	-38,711.161	-38,711.161
Vorderingen Numbers are in millions	0	0	0	-7,928.755	0	0	11,628.15	-11,628.15	0	0	880.857	-880.857	0	0	15,003.781	-15,003.781	0	0	7,068.139	-7,068.139	0	0	8,617.716	-8,617.716	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	17,209.186	0	0	0	26,141.276	0	0	0	-14,622.393	0	0	0	-26,130.011	0	0	0	23,007.144	0	0	0	24,659.99	-10,447.757	10,447.757	0	-15,005.644	5,663.936	0	0	5,358.819	5,358.819	9,378.831	9,378.831	19,222.46	19,222.46	-38,711.161	-38,711.161
Overige Niet-Contante Posten Numbers are in millions	19,086.745	11,330.706	20,195.343	-10,021.362	-650.22	-8,602.449	-22,654.479	23,886.281	-12,117.522	-13,297.668	-6,640.024	13,374.609	12,791.897	-11,851.764	4,397.883	-14,948.088	23,252.759	-4,772.087	-11,239.993	5,535.395	-19,789.15	19,783.819	-4,127.913	-3,405.735	18,938.962	-5,896.852	859.24	-7,261.464	13,714.837	-15,594.994	-16,849.477	-5,365.923	-11,994.305	7,287.218	-8,590.052	-5,121.533	-5,121.533	-22,703.657	-22,703.657	32,094.119	32,094.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	20,929.391	11,330.706	20,195.343	-8,391.531	577.627	10,245.387	-9,347.33	14,405.713	-9,412.318	14,175.965	-4,091.115	15,571.571	14,333.611	-8,840.988	7,126.612	-12,140.81	24,974.606	-2,753.693	-8,327.415	8,163.049	-17,838.347	21,465.737	-2,637.658	-2,564.139	20,426.881	-4,994.866	1,351.853	-6,558.422	14,704.657	-14,612.865	-15,671.318	-4,516.174	-10,988.914	8,407.857	-7,214.621	5,695.476	5,695.476	-1,251.891	-1,251.891	-4,457.067	-4,457.067
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.839	-303.602	-102.484	-80.589	-52.164	-808.496	-134.143	-70.04	-65.088	-274.303	-162.44	-61.229	-48.977	-341.892	-144.35	-89.822	-44.297	-290.303	-89.971	-34.503	-17.996	-149.106	-69.939	-49.258	-21.964	-67.254	-29.017	-23.671	-52.923	-141.812	-54.311	-49.988	-12.122	-113.15	-52.391	-48.379	-48.379	-112.53	-112.53	-28.473	-28.473
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	6	8,233.484	-8,239.484	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-504.816	504.816	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21,916.651	0	0	0	0	-25,717.071	3,172.054	-3,271.574	-1,709.64	-8,547.768	-6,064.099	-4,864.959	-1,227.82	-21,861.466	2,444.495	-2,444.495	0	-1,328.104	-7,446.938	0	0	770.377	-968.782	-1,074.288	-1,596.291	2,549.635	27.444	-2,308.613	-504.816	3,711.601	-1,571.47	0	0	-32.07	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-2,298.203	-549.574	-1,522.491	4,370.467	0	0	0	0	-6	-8,233.484	8,239.484	0	36.666	-2,573.007	2,094.944	2,857.546	0	0	0	3,198.189	-83.349	19.128	62.509	31.019	150.372	-3.593	9.08	6.095	2.414	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.655	-12,783.446	0.295	-0.104	0.175	0.294	0.425	0.043	0.148	0.03	0.039	8.973	0.295	-0.051	0.375	-0.239	0.9	1.68	0.328	-5,404.709	0.13	0.132	0.096	65.465	120.802	130.121	89.4	358.387	-482.321	-3,659.415	98.056	2,401.806	-4,694.256	-6,914.921	-442.125	-4,462.097	-4,462.097	-1,880.69	-1,880.69	-40.334	-40.334
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21,955.835	-15,385.252	-651.763	4,185.052	4,318.478	-26,525.273	3,038.335	-3,341.571	-1,774.58	-8,822.041	-6,226.499	-4,917.216	-1,276.502	-305.277	-2,716.982	2,004.883	2,814.149	-1,616.727	-7,536.581	-5,439.212	3,180.324	538.054	-1,019.498	-995.572	-1,466.434	2,762.874	84.234	-2,469.633	-529.149	-87.211	-1,527.726	2,351.818	-4,706.378	-7,060.142	-494.517	-4,510.476	-4,510.476	-1,993.22	-1,993.22	-68.807	-68.807
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5,549.698	25,481.446	3,287.518	2,901.47	-803.779	10,075.265	-1,593.796	2,525.874	7,773.465	5,164.503	9,168.35	-6,750.135	-9,078.876	-694.654	18,154.56	4,758.655	-7,393.483	-1,687.883	25,438.687	-481.143	4,952.754	7,041.737	-3,178.779	9,772.617	1,678.803	472.434	-6,565.213	4,331.702	-2,156.175	2,362.263	12,580.675	-689.405	0	-3,047.498	-14.593	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	6	2,000	3,500	4,500	0	0	5,000	0	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	-6	-2,000	0	0	0	0	0	0	0	-5,000	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	-2,458.653	-3,172.403	-988.803	-1,281.6	-1,193.531	-2,094.308	-1,024.708	-1,637.167	-3,063.894	-4,152.359	-1,218.51	-1,112.136	-467.83	-4,013.467	-904.566	-1,081.602	-789.477	-1,508.391	-2,630.878	-921.572	-541.212	-2,286.329	-923.112	-893.528	-2,048.887	-933.743	-889.049	-867.089	-345.067	-1,651.246	-879.972	-505.637	-664.024	-161.449	-147	-147	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4,551.868	2,682.945	-2,656.855	-205.185	-161.093	-4,296.475	-216.536	-155.45	-194.783	1,881.503	1,810.255	3,379.965	4,112.142	2,215.118	-178.617	4,962.845	-404.445	9,812.391	-126.679	201.64	-427.164	734.92	4,870.852	-159.856	-1	-1,419.345	1,459.547	694.889	4.722	4,371.893	1,127.62	-894.388	13,086.735	6,506.044	-4.715	-2,161.122	-2,161.122	487.37	487.37	9,527.511	9,527.511
Kasstroom uit Financieringsactiviteiten Numbers are in millions	997.83	25,705.738	-2,541.74	1,707.482	-2,246.472	8,646.986	-5,094.711	1,345.716	5,941.515	3,976.112	6,826.246	-4,588.679	-6,078.87	-1,388.296	13,962.476	8,621.934	-8,684.529	6,327.608	23,803.617	-3,204.38	3,898.018	6,400.307	-594.256	8,689.649	786.275	72.621	-7,496.796	5,599.68	-3,018.542	6,389.09	10,965.439	-1,583.792	12,581.098	2,794.522	-19.307	-2,308.122	-2,308.122	487.37	487.37	9,527.511	9,527.511
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-8.127	-449.965	-486.028	258.946	-131.71	-159.175	151.216	-411.215	-61	43.839	76.998	93.815	-90.695	-54.063	-37.824	-1.075	-217.172	-95.26	-29.853	67.418	-27.384	79.108	79.013	-67.125	4.939	68.846	96.846	-78.184	-35.141	-46.833	-57.559	-39.343	66.446	6.641	9.922	9.922	18.961	18.961	-3.206	-3.206
Netto Kasstroomverandering Numbers are in millions	0	21,643.066	16,551.874	6,931.276	-1,040.668	1,712.305	-11,562.88	12,561.073	-5,656.598	9,269.036	-3,447.529	6,142.674	7,072.053	-10,625.256	18,318.043	-1,551.817	19,103.151	1,740.015	7,844.361	-510.396	-10,692.586	28,376.714	-4,172.303	5,208.952	19,679.596	-2,154.432	-5,991.863	-3,331.528	11,078.782	-8,346.126	-6,280.437	-3,805.708	-3,153.537	4,208.683	-7,721.805	-1,113.201	-1,113.201	-2,738.78	-2,738.78	4,998.432	4,998.432
Kaspositie aan het Einde van de Periode Numbers are in millions	167,983.055	167,975.958	146,332.892	34,876.969	27,945.692	28,986.36	137,622.075	149,184.955	136,623.882	142,280.481	133,011.445	136,458.973	130,316.3	123,244.246	133,869.502	115,551.459	117,103.276	98,000.125	96,260.11	88,415.749	88,926.145	99,618.731	71,242.017	75,414.32	70,205.368	50,525.772	52,680.205	58,672.068	62,003.596	50,924.814	59,270.94	65,551.377	69,357.085	72,510.622	68,301.939	13,740.824	-1,113.201	-2,738.78	18,706.005	21,444.785	4,998.432

CSC Financial Co., Ltd.

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