Jiangsu Jiangnan Water Co., Ltd. (601199.SS) - Kasstroomoverzicht per kwartaal

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601199.SS
Financiële Gegevens

5.54 (CNY) • At close August 1, 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	101.846	85.638	84.119	67.379	118.612	63.822	73.574	82.427	86.969	53.651	57.373	67.475	100.99	58.711	49.225	87.75	64.7	55.73	35.807	55.182	65.685	77.499	36.487	50.417	52.461	55.036	36.906	36.313	55.8	106.265	46.644	82.187	72.548	125.875	45.48	84.537	72.195	83.126	29.649	59.809	45.656	46.992	24.833	42.782	37.487	40.462	24.878	39.057	32.847	46.378	20.714	32.3	32.946	34.947	19.427	22.046	26.044	18.048	9.74
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	60.313	60.313	66.204	-129.527	65.744	65.744	64.561	64.561	61.433	61.433	48.29	48.29	60.5	60.5	236.14	-120.106	120.106	0	223.973	-100.161	100.161	0	194.95	-97.501	97.501	0	173.109	-80.763	80.763	0	138.853	-66.123	66.123	0	124.559	-61.026	61.026	0	123.327	-56.258	56.258	0	101.916	-45.473	45.473	0	84.488	-41.943	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-48.793	8.794	-8.794	0	-137.999	26.328	-26.328	0	-169.953	88.857	-88.857	0	-45.05	13.422	-13.422	0	15.14	-84.752	84.752	0	-69.672	1.193	-1.193	0	-17.86	-23.211	23.211	0	48.356	-45.883	45.883	0	18.64	15.142	-15.142	0	-79.519	49.317	-49.317	0	-66.128	7.496	-7.496	0	-15.698	20.402	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-45.508	4.647	-4.647	0	-133.794	31.039	-31.039	0	-150.445	80.645	-80.645	0	-39.512	11.671	-11.671	0	13.488	-77.496	77.496	0	-97.603	11.33	-11.33	0	-86.035	35.385	-35.385	0	-47.625	32.365	-32.365	0	-7.332	15.526	-15.526	0	-0.953	-0.342	0.342	0	7.541	-14.118	14.118	0	0.775	1.991	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-3.285	4.147	-4.147	0	-4.205	-4.711	4.711	0	-19.77	8.266	-8.266	0	-5.392	1.918	-1.918	0	1.561	-8.614	8.614	0	24.801	-8.161	8.161	0	54.993	-53.573	53.573	0	86.071	-72.927	72.927	0	21.28	1.358	-1.358	0	-82.189	50.379	-50.379	0	-70.149	22.166	-22.166	0	-16.472	18.411	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.017	0.017	0	0.017	-0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.017	-0.017	0	-0.017	0.019	-0.019	0	0.263	-0.055	0.055	0	-0.146	-0.167	0.167	0	0.092	1.358	-1.358	0	3.13	-1.976	1.976	0	13.182	-5.023	5.023	0	9.91	-5.321	5.321	0	4.692	-1.741	1.741	0	3.622	-0.719	0.719	0	-3.52	-0.553	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	42.894	0	-11.245	14.723	-24.616	252.02	94.233	-21.098	-65.744	73.438	-90.889	-35.105	-57.373	89.226	-100.99	-58.711	-49.225	-87.75	-64.7	-55.73	-35.807	-55.182	-65.685	-77.499	-36.487	-50.417	-52.461	-55.036	-36.906	-36.313	-55.8	-106.265	-46.644	-82.187	-72.548	-125.875	-45.48	-84.537	-72.195	-83.126	-29.649	-59.809	-45.656	-46.992	-24.833	-42.782	-37.487	-40.462	-24.878	-39.057	-32.847	-46.378	-20.714	-32.3	-32.946	-34.947	-19.427	-22.046	-26.044	-18.048	-9.74
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.894	0	90.601	40.048	59.503	253.195	92.112	99.674	73.574	82.427	86.969	53.651	-0	108.411	128.723	177.937	78.429	168.104	207.282	138.547	35.11	46.409	172.629	107.573	122.474	42.064	200.885	25.27	57.412	202.27	139.165	7.281	45.647	62.927	145.954	82.829	90.141	98.271	173.405	79.104	10.39	77.804	124.282	111.455	71.861	109.947	131.058	126.633	91.111	66.305	117.095	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-89.708	-29.93	-64.934	-14.144	-84.857	-80.367	-31.641	-14.61	-85.011	-43.401	-396.949	-81.303	-140.863	302.293	-322.426	-88.534	-72.494	-26.871	-16.988	-56.954	-80.005	-100.901	-29.553	-60.585	-240.314	-46.8	-114.3	-94.541	-184.531	-172.833	-87.86	-82.222	-120.439	-99.262	-94.749	-76.381	-92.754	-148.232	-66.71	-61.222	-93.638	-47.726	-42.108	-35.514	-58.427	-65.497	-98.607	-37.748	-57.422	-46.345	-37.278	-71.034	-21.011	-44.085	-29.274	-77.565	-63.13	-12.118	-27.103	-39.925	-55.182
Netto Overnames Numbers are in millions	0	0	-0.082	0	0.453	-0	0.204	13.62	19.866	-12.182	0	0	0	-39.827	-1.666	0	0	-30	-0	-100	0	-0.008	0.268	-25.163	0.001	-60	-39.907	-4.485	-0.462	0.05	-6	0.009	0.01	-0.115	-0	0.041	0.218	2.25	0	-2.25	0	0.007	0.046	0	-0	0.222	-0	0.006	-0	0	0	0.001	0.31	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	24.855	125.042	-246.103	-173.838	-409.732	115	-2	-19.866	12.74	-12.74	-2	-70	9.828	-30	-52.012	-37.816	-29.964	-100.036	0	0	-22.085	-300	-150	-0.001	-350.01	0.095	-650	-450	-550	-450	-800	-1,050	-600	-100.338	-600.315	-250	0	0	0	0	-120	-50	-280	-290	-311.55	-510.55	-180	-100	-244	-237	-154	-225	0	0	0	0	0	0	0	-8
Verkoop/verval van Beleggingen Numbers are in millions	0.151	-14.953	-89.863	44.475	30	233.152	72.659	0.9	0.165	4.467	93.31	1.636	0.411	36.822	128.743	136.402	56.192	33.116	0.751	1.303	22.615	302.747	153.525	129.587	101.271	423.642	408.34	313.614	905.118	560.205	507.953	610.265	1,160.854	775.714	106.188	6.369	2.426	5.185	3.817	213.957	57.773	129.091	26.125	149.923	296.038	397.688	313.396	178.678	103.746	288.637	207.699	163.086	219.093	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	39.094	-51.547	295.006	43.22	-251.14	-106.984	91.184	20.885	20.016	99.963	15.86	-0.852	-969.141	22.945	73.716	-86.773	10.133	2.051	-212.243	-243.991	0.176	-60.383	-89.793	-15	-14.381	693.663	145.427	-69.345	-57.4	38.437	142.13	-61.4	-39.773	-46.022	2.941	-43.088	226.258	-223.557	61.213	-27.029	-45.288	-6.702	81.846	-5.574	-54.743	-101.322	0.82	-0.914	-104.592	-25.826	-72.95	-56.145	-187.004	-10	-200	-63.13	-12.118	-27.103	-39.925	0.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.557	19.066	-81.383	79.234	-185.022	-508.087	49.238	89.093	-63.961	-18.36	-216.416	-65.807	-211.304	-660.025	-202.405	69.572	-140.892	-43.585	-114.223	-267.895	-301.381	179.928	-236.142	-195.954	-154.042	-47.55	947.891	-289.985	200.779	-219.978	2.529	-129.818	-70.975	36.565	-134.921	-667.345	-383.199	83.211	-286.451	213.948	-62.894	-83.916	-72.639	-83.745	-57.962	-33.88	-397.083	-38.244	-54.591	-106.299	-92.404	-134.898	-82.754	-231.089	-39.274	-277.565	-63.13	-12.118	-27.103	-39.925	-63.127
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.37	5.28	0.82	-30.35	51.578	-583.71	607.51	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	-30	0	0	73.625	-23.479	0	0	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	0	0	-390	0	-40	-10	15	15
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	-742.4	0	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	-0.496	-19.582	-18.528	-97.262	-0.55	-84.169	-0.307	-84.281	0	-32.179	0	-84.169	0	-36.413	0	-74.817	0	0	0	-74.817	0	-8.151	-1.733	-66.799	-1.288	-19.46	-1.966	-74.817	-3.8	0	0	-102.873	-2.28	0	0	-84.168	0	0	0	-53.774	0	0	0	-44.422	0	0	0	-58.45	0	-0.024	0	-14.028	-0.024	-0.073	-0.074	-2.968	-5.994	-5.888	-7.737	-16.626	-5.676
Overige Financieringsactiviteiten Numbers are in millions	0	2.98	-5.265	-0.408	-0.509	-5.098	-0.561	-54.498	-0.254	-162.385	-0.38	-0.236	-2.311	-109.555	-2.151	-2.151	0	0	852.446	-0.132	0.132	0.3	1.4	314.8	-0	18.736	-653.598	2	0	0.05	18.8	0	0	0.76	-0.5	-3.22	742.261	-0.76	2	0	0	0	0	0	0	5.675	-0.795	0	0	9.094	0	0	0	-10	10	0	882.168	-4.33	-0.21	-0.695	-20.719
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.874	-11.322	-22.973	-131.435	50.52	-613.456	606.642	-54.498	-0.254	-194.564	-0.38	-84.404	-2.311	-145.969	0	-76.968	0	0.028	852.446	-74.949	0.132	-37.851	-0.333	248.001	72.337	-24.204	-655.564	-72.817	-3.8	0.05	18.8	-102.873	-2.28	0.76	-0.5	-87.388	742.261	-0.76	2	-53.774	0	0	0	-44.422	0	5.675	-0.795	-58.45	0	9.07	0	-14.028	-5.024	-10.073	9.926	-392.968	876.174	-50.218	-17.947	-2.321	-11.395
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-2.659	-0.899	-34.799	36.269	151.209	28.417	65.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44.94	201.258	-13.755	-49.377	-232.622	-705.922	745.333	133.37	-25.441	-94.228	21.382	-68.144	-148.489	-713.17	-86.425	164.091	-79.069	124.546	945.505	-204.296	-266.14	188.486	-63.846	159.62	40.768	-29.689	493.212	-337.531	254.392	-36.508	160.494	-225.41	-27.608	100.252	10.533	-671.904	449.203	180.721	-111.046	239.278	-52.503	-6.111	51.642	-16.712	13.9	81.742	-266.82	29.94	36.521	-30.925	24.691	-4.619	2.97	-135.543	110.406	-577.39	874.207	-3.29	66.122	27.618	-36.501
Kaspositie aan het Einde van de Periode Numbers are in millions	702.286	741.361	540.103	553.859	698.145	930.767	1,536.556	791.223	657.852	683.293	777.522	756.14	824.283	972.773	1,685.943	1,772.368	1,608.277	1,687.298	1,562.752	617.247	821.543	1,087.683	899.196	963.043	803.423	762.655	792.344	299.132	636.663	382.271	418.779	258.285	483.695	511.303	411.051	400.518	1,072.422	623.219	442.497	553.543	314.265	366.768	372.88	321.237	337.949	324.05	242.308	509.128	479.188	442.668	473.592	448.901	453.521	450.55	586.093	475.687	1,053.077	178.87	182.16	116.038	88.42

Jiangsu Jiangnan Water Co., Ltd.

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SSE:601199.SS