Liqun Commercial Group Co.,Ltd. (601366.SS) - Kasstroomoverzicht per kwartaal

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601366.SS
Financiële Gegevens

4.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	4.086	9.506	12.222	1.635	3.626	5.405	19.11	-192.105	4.83	38.247	-25.404	-25.658	80.568	14.309	10.995	90.262	61.843	58.847	-68.071	51.924	45.249	73.19	96.928	-95.026	16.008	123.654	157.47	120.371	65.459	94.256	114.444	108.524	57.694	92.317	103.33
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	191.55	191.55	203.676	-354.978	202.805	202.805	197.539	197.539	194.582	194.582	237.083	237.083	145.958	145.958	324.915	-154.858	154.858	0	316.597	-158.992	158.992	0	250.401	-92.196	92.196	0	178.978	-87.001	87.001	0	165.668	-81.641	81.641	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	35.646	0	0	0	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	0.505	0	7.742	0	0	0	34.195	0	0	0	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	198.939	0	537.448	-636.567	636.567	0	-459.485	-55.755	55.755	0	-932.184	-40.742	40.742	0	485.996	-247.076	247.076	0	-569.198	-213.447	213.447	0	-1,030.709	81.724	-81.724	0	171.85	-255.178	255.178	0	-170.488	-321.964	321.964	0
Vorderingen Numbers are in millions	0	0	0	65.59	0	252.442	-238.208	238.208	0	180.217	244.765	-244.765	0	-702.617	-47.191	47.191	0	102.574	117.04	-117.04	0	-480.608	48.985	-48.985	0	-231.507	32.158	-32.158	0	117.997	-81.037	81.037	0	-170.488	-133.935	133.935	0
Voorraden Numbers are in millions	0	0	0	132.845	0	277.264	-398.359	398.359	0	-639.702	-300.52	300.52	0	-229.567	6.449	-6.449	0	383.422	-364.116	364.116	0	-87.935	-262.976	262.976	0	-793.743	49.566	-49.566	0	53.853	-174.141	174.141	0	0	-188.029	188.029	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-34.195	0	0	0	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	0.505	0	7.742	0	0	0	34.195	0	0	0	0	0	0	0	0	0	0	0	-0.655	0.544	-0.544	0	-5.459	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	630.774	64.109	416.059	-947.367	1,755.95	-588.001	-202.805	192.105	-141.784	-119.737	284.6	398.638	722.982	-143.66	608.433	-1,056.384	964.349	-823.777	535.595	180.316	685.964	-442.374	-116.39	279.444	254.63	-15.977	58.496	-370.806	650.429	-103.769	16.174	37.212	601.195	-271.079	201.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	634.86	-117.936	428.281	-204.607	768.031	256.776	19.11	-192.105	4.83	168.848	64.613	135.897	566.467	-275.309	473.47	-155.211	624.258	-362.997	467.524	-20.361	358.774	3.255	-19.461	-595.89	260.165	118.15	215.966	100.392	373.708	332.666	130.618	140.916	255.284	224.844	304.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.259	-46.208	-44.944	-71.008	-69.53	-160.844	-35.67	-87.157	-98.106	-44.212	-381.157	-181.56	-119.746	66.755	-505.146	-309.192	-207.378	-376.316	-369.765	-257.369	-256.314	-286.33	-210.854	-138.443	-147.438	-177.268	-299.901	-87.474	-39.515	-458.666	-21.089	-59.899	-220.91	-98.474	-33.217	-59.768	-16.816
Netto Overnames Numbers are in millions	0	0	0	0.9	1.2	-13.082	0.25	0.442	0	5.075	0	-0.066	2.59	164.364	182.391	0	0	107.671	0	0	1.5	-1,283.694	-1.636	-1,425.167	0	32.113	299.901	56.116	39.8	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	0	0	0	0	0	0	0	870	-91.307	0	0	0	0	0	-1,239.433	835.898	-430.261	-80	-390	900	-850	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.211	1.002	0.084	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	-625.167	625.352	0	0	0	0	0	0	1.149	1.307	3.155	568.755	-601.514	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	7.805	0	0	0.574	-17.982	0.671	0	0	93.449	0	-0.066	2.59	-431.077	182.391	0	-9.464	60.97	0.2	-890.093	-256.314	994.86	-1.325	-194.981	0.006	721.596	-30	-31.358	0.285	1.439	615.08	-609.998	30	-75.937	0.039	0.247	0.16
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.048	-37.402	-44.859	-70.108	-68.956	-173.925	-34.75	-86.714	-98.106	54.313	-381.157	-181.626	-117.156	-364.322	-322.755	-309.192	-216.843	-70.513	164.48	-1,147.462	-254.814	-575.164	-213.815	-333.425	-1,386.865	1,381.374	-758.856	-195.677	139.525	-158.741	-256.009	-669.897	-190.91	-174.41	-33.177	-59.52	-16.656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.5	99.743	222.528	442.72	-189.5	-193.437	-71.73	-22.387	-47.339	9.281	145.935	28.531	196	54.431	316	382.474	-224	-22.5	6	-170	56	216.341	107.296	311.296	207.296	322.746	649.846	141.296	-28.704	37.362	-162.882	-843.425	-149.688	70.333	-275.53	-30.082	-99.688
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.405	0.405	0	42.105	-42.105	0	0	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	0.109	-0.109	0	0	0.405	-0.405	0	-42.105	42.105	-42.105	0	-446.642	0	0	0	-159.958	0	-119.712	0	0	0	0	0	0	-1.715	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-62.966	-37.38	0	-65.414	-64.332	-84.963	-123.667	-39.106	-53.271	-47.972	-168.935	-38.374	-44.558	-31.063	-36.298	-32.099	-30.461	-4.655	-153.483	-25.886	-31.406	-1.983	-207.563	-27.686	-24.848	-22.161	-187.892	-11.395	-10.166	-8.75	-10.702	-103.922	-19.858	-20.732	-43.001	-112.261	-26.827
Overige Financieringsactiviteiten Numbers are in millions	-211.074	-246.494	-373.869	-101.212	-112.294	11.735	-115.66	-40.92	-182.228	-9.562	30.174	-4.094	4.494	-330.308	-37.741	96.346	6.927	-6.983	-20.763	1,822.664	-31.406	-32.002	0	0	0	-1.715	1.715	1.715	0	2.175	0	1,497.15	0	-0.714	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-272.54	-184.131	-151.232	275.193	-366.126	-266.664	-311.058	-102.818	-282.837	-90.357	7.174	-56.043	155.936	-37.588	241.961	446.721	-247.534	-34.138	-168.246	1,475.659	24.594	182.355	-100.267	283.61	182.449	298.87	461.954	131.617	-38.87	30.787	-173.584	549.802	-169.546	48.888	-318.532	-142.343	-126.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.041	0.324	0	0.82	0.044	0.751	0.361	-2.075	0.12	1.553	-0.527	-0.059	-1.592	0.238	-0.11	-1.109	0.018	0.651	-2.348	-0.267	0.452	-0.154	0.559	0.548	-0.426	0.2	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.061	-332.79	433.03	22.254	-6.757	-618.112	422.585	65.168	136.23	-168.966	100.939	-68.879	101.801	-537.191	485.563	-138.889	9.111	-259.21	618.145	-35.067	237.755	-406.258	45.251	-46.012	-1,224.304	1,107.489	-36.737	54.089	316.621	-27.562	-55.885	212.571	-229.837	15.393	-96.425	22.981	161.803
Kaspositie aan het Einde van de Periode Numbers are in millions	684.891	688.952	1,163.499	730.469	495.937	713.558	1,147.14	724.555	659.387	523.157	692.123	591.183	660.063	558.262	1,095.453	609.89	748.779	739.668	998.878	380.733	415.8	178.046	584.304	539.053	585.065	1,809.369	701.879	738.617	684.528	367.906	395.468	451.353	238.781	468.619	453.226	549.651	526.671

Liqun Commercial Group Co.,Ltd.

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SSE:601366.SS