Sanjiang Shopping Club Co.,Ltd (601116.SS) - Kasstroomoverzicht per kwartaal

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601116.SS
Financiële Gegevens

10.83 (CNY) • At close June 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	43.331	25.437	52.293	35.115	16.143	33.751	52.691	48.132	26.962	31.138	47.35	23.129	21.705	16.552	26.906	15.463	22.383	9.065	75.441	23.861	24.453	58.365	53.819	31.672	23.005	18.53	38.405	13.758	28.866	25.761	40.296	24.453	26.357	18.417	31.884	3.409	12.507	23.08	28.104	15.252	24.906	30.679	38.97	39.705	18.271	37.272	54.813	38.953	21.207	53.461	62.533	40.38	12.109	46.315	54.134	45.669	-7.967	49.033	44.677
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	48.923	48.923	53.806	-82.767	54.455	54.455	53.991	53.991	54.502	54.502	54.221	54.221	53.465	53.465	79.078	-39.251	39.251	0	73.143	-35.401	35.401	0	74.149	-37.092	37.092	0	70.356	-36.741	36.741	0	69.466	-33.511	33.511	0	62.309	-28.766	28.766	0	49.175	-25.916	25.916	0	46.572	-22.807	22.807	0	45.314	-22.859	0	0	0	0	0	0	10.318	10.208	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	55.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.213	0	0	0	4.952	0	0	0	6.091	0	0	0	5.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.723	0	110.271	-166.947	166.947	0	-65.862	-63.735	63.735	0	-13.272	-29.868	29.868	0	65.884	-80.161	80.161	0	-120.369	-21.543	21.543	0	-29.297	-16.296	16.296	0	90.329	-119.488	119.488	0	135.634	-137.624	137.624	0	-82.868	-123.188	123.188	0	181.32	-132.513	132.513	0	83.644	-172.995	172.995	0	127.206	-252.56	0	0	0	0	0	0	-147.009	143.705	0	0
Vorderingen Numbers are in millions	0	0	0	-15.001	0	20.845	-62.727	62.727	0	-65.862	25.891	-25.891	0	-13.272	23.608	-23.608	0	-19.941	34.442	-34.442	0	-8.307	56.595	-56.595	0	-1.996	-0.567	0.567	0	7.436	-10.041	10.041	0	75.587	-25.662	25.662	0	-72.876	-38.801	38.801	0	42.626	-15.352	15.352	0	58.963	-35.611	35.611	0	32.28	-34.581	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	47.724	0	89.426	-104.22	104.22	0	13.033	-89.625	89.625	0	0	-53.476	53.476	0	85.825	-114.603	114.603	0	-112.061	-78.138	78.138	0	-27.301	-15.729	15.729	0	82.893	-109.446	109.446	0	60.047	-111.963	111.963	0	-9.992	-84.387	84.387	0	138.694	-117.16	117.16	0	24.681	-137.384	137.384	0	94.926	-217.979	0	0	0	0	0	0	-128.412	-30.661	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	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	-18.597	174.366	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	112.239	-14.274	116.649	160.947	375.671	-213.685	-54.455	-48.132	9.744	-118.236	-47.35	-23.129	-21.705	-16.552	-26.906	-15.463	-22.383	-9.065	-75.441	-23.861	-24.453	-58.365	-53.819	-31.672	-23.005	-18.53	-38.405	-13.758	-28.866	-25.761	-40.296	-24.453	-26.357	-18.417	-31.884	-3.409	-12.507	-23.08	-28.104	-15.252	-24.906	-30.679	-38.97	-39.705	-18.271	-37.272	-54.813	-38.953	-21.207	-53.461	-62.533	-40.38	-12.109	-46.315	-54.134	4.414	-0.405	-49.033	-44.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	155.57	-37.76	168.942	142.255	142.099	41.469	52.691	48.132	26.962	31.138	-0	285.162	100.353	-48.016	154.352	-50.671	112.71	-130.704	174.491	-69.116	115.804	-126.717	159.476	32.242	118.066	18.064	152.281	13.175	137.255	6.9	156.018	-69.912	124.553	33.919	97.179	-117.166	70.209	-55.793	153.468	-51.218	80.666	-67.367	78.807	-119.829	143.608	-65.529	213.813	-97.694	208.981	0	0	0	0	0	0	-86.608	145.541	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.743	-20.047	-109.384	-23.555	-14.95	-10.791	-38.727	-107.175	-6.96	-15.781	-17.357	-19.329	-7.074	-45.408	-17.541	-47.317	-30.861	-19.013	-38.918	-34.296	-31.315	-61.519	-12.422	-25.088	-27.478	-31.606	-14.879	-32.328	-21.779	-31.069	-26.986	-10.865	-18.98	-5.238	-12.908	-69.963	-39.398	-18.603	-34.14	-31.745	-22.196	-187.582	-56.298	-26.799	-59.845	-56.822	-19.34	-12.68	-7.359	-38.511	-16.002	-27.863	-12.192	-70.503	-18.582	-24.226	-2.773	-8.613	-6.009	-58.328	-27.476
Netto Overnames Numbers are in millions	0	0	0	0.087	0.015	0.1	0.031	0.041	0.002	0.128	0.08	0.205	0.054	-8.827	0.065	10.035	4.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	3.252	0	-3.252	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-112	0	-20	0	0	0	0	0	0	0	-0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	17.319	0.514	-128.788	128.788	0	0	0	0	0	0	0	0	0	10.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0	200	200	0	0	0	0	0	0	0	0	0.066	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	167.575	6.791	209.286	112	15.114	-95.404	5.769	3.175	-75.311	4.421	23.641	35.163	9.761	3.91	144.362	24.39	16.305	10.207	11.24	7.315	8.376	8.321	16.85	47.788	30.261	9.738	11.361	5.676	1.317	7.27	7.341	12.439	2.216	-1.895	19.032	30.37	7.02	3.445	11.403	8.778	5.125	10.286	5.905	12.2	11.951	5.291	5.974	15.345	14.956	4.447	4.453	4.923	14.895	7.942	4.158	0.653	2.574	1.098	0.311	0.593	0.33
Kasstroom uit Investeringsactiviteiten Numbers are in millions	126.15	-12.742	-28.886	-21.794	0.178	-126.096	-32.928	-103.959	-82.269	-11.233	6.364	16.039	2.687	-31.473	126.821	-22.928	-14.557	-8.806	-27.678	-26.98	-22.939	-53.198	4.429	22.7	2.783	-21.868	-3.518	-26.652	-20.463	-23.799	-19.645	1.574	-26.764	-3.881	6.267	-39.593	167.621	-5.158	-22.738	-22.967	-217.071	-177.296	-50.393	-14.598	-47.894	-51.53	-13.3	2.664	7.598	-34.018	-11.549	-22.94	2.748	-62.561	-14.424	-23.573	-0.199	-7.515	-5.698	-57.735	-27.146
Financieringsactiviteiten:
Schuldaflossingen 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	-80
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-109.536	0	0	0	-109.536	0	0	0	-109.536	0	0	0	-109.536	0	0	0	-109.536	0	0	0	-109.536	0	-0.503	-0.503	-82.152	0	0	0	-82.152	0	0	0	-82.675	0	0	0	-82.152	0	0	0	-82.152	0	0	0	-82.152	0	0	0	0	0	0	0	0	0	0	0	0	-17.107
Overige Financieringsactiviteiten Numbers are in millions	-17.844	-32.159	-21.52	-25.259	-21.801	-43.219	-25.087	-23.759	-27.449	-30.296	-24.581	-23.411	-26.473	-110.269	-19.893	-30.414	-20.96	0	0	0	0	0	0	0	0	-187.489	1,451.15	-270.144	187.489	0	0	0	0	0	0	-52.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.076	669.6	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.844	-32.159	-21.52	-134.794	-21.801	-43.219	-25.087	-133.295	-27.439	-30.296	-24.581	-132.947	-26.473	-110.269	-19.893	-109.536	-20.96	0	0	-109.536	0	0	0	-109.536	0	-187.489	1,451.15	-270.144	187.489	0	0	-82.152	0	0	0	-135.137	0	0	0	-82.152	0	0	0	-82.152	0	0	0	-82.152	0	0	0	0	0	0	0	-41.076	669.6	0	0	0	-97.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.228	0	121.235	-26.085	109.568	-54.816	219.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	263.896	-45.427	105.164	-1,905.653	2,000.484	-1,402.114	83.856	-195.785	64.218	-19.482	118.313	-140.586	195.967	-40.197	252.929	-206.441	139.795	-59.477	85.032	-267.22	151.552	-122.314	120.233	-213.553	162.259	10.375	1,565.699	-278.733	319.308	-16.953	117.611	-73.678	129.254	-73.793	130.821	-140.811	264.8	-122.324	47.471	-160.912	-63.602	-368.514	30.273	-164.117	30.913	-171.359	130.308	-145.017	221.411	-131.712	197.432	-14.388	129.347	-65.34	115.802	-32.911	878.187	-94.123	139.843	-72.887	101.014
Kaspositie aan het Einde van de Periode Numbers are in millions	630.037	366.141	411.568	584.752	2,490.405	489.921	370.152	286.296	482.081	417.863	2,787.344	2,669.031	2,809.617	2,613.65	2,653.847	2,400.918	2,607.359	2,467.564	2,527.041	2,442.009	2,709.229	2,557.677	2,679.991	2,559.758	2,773.311	2,611.052	2,600.677	1,034.978	1,313.711	994.403	1,011.356	893.745	967.423	838.169	911.962	781.142	921.953	657.153	779.477	732.005	892.917	956.52	1,325.034	1,294.761	1,458.877	1,427.964	1,599.323	1,469.015	1,614.031	1,392.621	1,524.333	1,326.902	1,341.29	1,211.943	1,277.283	1,161.482	1,194.393	316.205	410.328	270.486	343.372

Sanjiang Shopping Club Co.,Ltd

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SSE:601116.SS