Jilin Expressway Co., Ltd. (601518.SS) - Kasstroomoverzicht per kwartaal

Home
601518.SS
Financiële Gegevens

2.74 (CNY) • At close May 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	124.411	119.715	154.701	159.268	111.064	121.455	75.394	142.566	90.778	84.9	54.325	90.908	104.821	68.381	83.3	86.717	-24.031	-46.779	48.224	55.693	45.79	39.711	33.828	92.425	64.028	53.4	69.776	102.251	75.93	48.729	37.512	60.505	56.313	37.617	-6.661	41.425	24.911	79.546	70.166	38.193	61.597	84.51	75.889	81.218	77.474	54.487	29.27	106.615	73.402	78.039	33.708	85.878	2.142	92.661	-54.676	77.035	63.36	51.153
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	56.855	56.855	81.303	-162.357	81.023	81.023	99.339	87.177	65.54	0	80.399	80.399	68.966	68.966	249.633	-106.546	106.546	0	214.82	-94.364	94.364	0	203.397	-72.874	72.874	0	201.27	-83.266	83.266	0	169.128	-72.699	72.699	0	102.58	-45.259	45.259	0	87.455	-45.049	45.049	0	100.166	-55.943	55.943	0	97.084	-46.54	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	-99.304	0	-209.437	36.693	-36.693	0	92.35	41.881	-41.881	0	15.913	85.452	-85.452	0	-66.947	108.483	-108.483	0	-21.812	11.586	-11.586	0	25.456	39.322	-39.322	0	37.028	-46.904	46.904	0	-76.679	70.023	-70.023	0	19.278	25.625	-25.625	0	-17.235	12.59	-12.59	0	0.284	106.676	-106.676	0	0.982	3.837	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-70.082	0	48.352	10.555	-10.555	0	-64.857	13.249	-13.249	0	39.148	4.329	-4.329	0	68.666	105.094	-105.094	0	-22.211	12.348	-12.348	0	25.769	39.442	-39.442	0	37.254	-46.685	46.685	0	-72.043	69.576	-69.576	0	19.434	25.625	-25.625	0	-17.48	12.313	-12.313	0	0.716	106.049	-106.049	0	0.98	3.84	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-29.222	0	-257.789	26.138	-26.138	0	157.207	28.632	-28.632	0	-23.234	81.123	-81.123	0	-135.613	3.389	-3.389	0	0.399	-0.762	0.762	0	-0.313	-0.12	0.12	0	-0.226	-0.219	0.219	0	-0.212	0.447	-0.447	0	-0.156	0	0	0	0.244	0.277	-0.277	0	-0.433	0.627	-0.627	0	0.002	-0.003	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	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	-4.424	0	0	0	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 Niet-Contante Posten Numbers are in millions	0	290.451	0	35.48	0.199	79.055	468.965	75.866	-81.023	-191.689	-129.059	-114.437	-84.9	-54.325	-90.908	-104.821	-68.381	-83.3	-86.717	24.031	46.779	-48.224	-55.693	-45.79	-39.711	-33.828	-92.425	-64.028	-53.4	-69.776	-102.251	-75.93	-48.729	-37.512	-60.505	-56.313	-37.617	6.661	-41.425	-24.911	-79.546	-70.166	-38.193	-61.597	-84.51	-75.889	-81.218	-77.474	-54.487	-29.27	-106.615	-73.402	-78.039	-33.708	-85.878	-2.142	-92.661	54.676	-77.035	-63.36	-51.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	290.451	0	103.036	119.914	105.621	502.569	231.26	121.455	75.394	142.566	-0	23.866	318.386	193.312	201.121	72.249	284.036	147.183	-38.084	12.519	144.788	147.642	100.975	86.802	184.628	196.334	108.304	90.223	159.58	197.611	200.719	126.585	139.487	123.513	113.699	77.279	182.065	36.386	-27.281	113.742	143.117	26.52	-1.045	94.537	105.522	-276.804	572.541	51.809	99.203	147.473	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.835	-7.679	-3.029	-1.166	-6.353	-13.164	-1.19	-0.31	-0.469	17.666	-10.302	-3.384	-23.421	-23.151	-18.807	-2.472	-12.12	29.269	-61.806	-46.346	-36.772	-86.81	-5.02	-1.983	-5.201	-16.584	-38.372	-1.166	-21.731	20.425	-21.969	-32.278	-21.912	-49.991	-112.552	-77.143	-161.2	-251.865	-378.602	-241.193	-120.934	-368.108	-844.071	-379.807	-104.41	-251.638	-284.637	-107.07	-0.866	-81.147	-160.738	-139.51	-3.426	-107.238	15.976	-49.24	-5.488	70.739	-217.842	-3.136	-2.049
Netto Overnames Numbers are in millions	0	0	0	0.177	0	0.067	0	0	0.099	0.575	0	0	0	0.594	0.071	0.121	0	20.514	0	0	0	372	-372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.469	0	0	-1.81	5.609	-5.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.067	0	0	-0.099	-6.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	0	0	-0.11	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.586	0.1	0.033	0.553
Overige Investeringsactiviteiten Numbers are in millions	0	-0.002	0	0.177	0	0.067	0	0	0.099	5.858	0.327	0	0	0.594	0.071	0.121	-12.12	21.606	-61.806	0.967	-36.772	127.993	-30.543	0.576	445.953	-538.589	-0.051	0.134	195.483	-200.395	-1.082	403.998	-119.391	-436.508	-1.557	-0.821	-161.2	-9.065	17.913	-55.48	-120.934	-88.675	47.853	24.007	3.341	-5.651	253.676	-107.07	-0.866	-14.195	-160.738	-139.51	0.396	1.063	0.003	3.123	-5.488	-0.75	0.02	-3.136	1.32
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.835	-7.681	-3.029	-0.989	-6.353	-18.566	-1.19	-0.31	-2.181	23.523	-15.584	-3.384	-23.421	-22.558	-18.736	-2.351	-12.12	50.875	-61.806	-45.378	-36.772	41.183	-35.562	-1.408	441.06	-555.173	-38.423	-1.142	174.797	-179.97	-23.051	371.72	-141.303	-486.499	-114.109	-77.964	-161.2	-260.93	-360.688	-296.673	-120.934	-456.783	-796.219	-355.8	-101.069	-257.289	-30.962	-107.07	-0.866	-95.342	-160.738	-139.51	-3.03	-106.175	15.979	-46.117	-8.488	69.403	-217.722	-3.102	-0.177
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-400.608	0	0	0	0	0	0	0	798.816	-808.012	0	0	-192	0	0	0	-154.1	0	0	0	-96	0	0	0	-70	-30	-195	18.777	-30.714	0	-894.066	158.238	-1.231	461.078	81.158	157.794	166.967	400.33	0	0	316.78	363.038	-10	-10	-30	-20	0	0	-4	-30	769.2	0	4	-90	20	30	0	0	0	0
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	-0.123	-9.34	-168.15	0	-8.203	-0.016	-0.013	-14.794	-0.005	-32.409	-32.409	-48.424	-16.943	-19.243	-19.454	-21.233	-20.771	-22.75	-23.851	-27.134	-26.845	-28.262	-28.075	-55.259	-28.923	-26.917	-30.83	-126.59	-32.444	-32.739	-65.967	-107.945	-32.843	-53.244	-6.921	-114.865	-26.566	-53.642	-102.072	-134.009	-11.473	-10.653	-39.435	-83.396	-0.415	-1.454	-77.517	-44.868	-0.621	-2.151	-0.094	0	0	-5.235	-16.672	-11.246	-0.958	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-21.687	0	0	-0.608	-2.063	-0.617	-400	0	-809.062	798.816	-750	0	-16.221	0	-160	0	-0.5	0	-106.2	4	-0.5	0	-141	0	-33.895	0	515.433	0	0	0	0	0	-21.5	0	0	0	0	0	628.248	0	0	0.471	-0.471	0	24.9	-0	-10	0	0	0	-789.2	0	0	-0	0.3	-0	-1.252	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.123	-431.636	-168.15	0	-8.811	-2.046	-0.63	-414.794	-0.005	-10.254	-18.562	-798.424	-16.943	-227.464	-19.454	-181.233	-20.771	-177.35	-23.851	-129.334	-22.845	-124.162	-28.075	-196.259	-28.923	-130.812	-60.83	124.585	-13.667	-63.454	-65.967	-1,002.011	125.396	-75.975	454.156	-33.707	131.228	220.609	298.259	494.239	-11.473	306.127	323.603	-93.396	-10.415	-6.554	-97.517	-54.868	-0.621	-6.151	-30.094	-20	-30	-1.235	-106.672	9.054	29.042	-1.252	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	47.592	174.089	-7.652	235.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.749	-148.866	100.911	99.69	96.598	85.009	500.749	-183.843	166.861	262.752	100.767	-566.451	-16.499	68.364	155.122	17.537	39.357	157.561	61.526	-212.797	-47.098	61.808	84.004	-96.691	498.939	-501.357	97.081	231.747	251.353	-84.084	108.593	-429.572	110.678	-422.987	463.56	2.028	47.307	141.743	-26.044	170.284	-18.665	-7.54	-446.096	-450.241	-16.947	-158.32	-405.282	410.603	50.322	-2.29	-43.359	787.13	12.438	19.092	-47.181	-4.365	106.622	-1.015	-70.008	133.748	35.37
Kaspositie aan het Einde van de Periode Numbers are in millions	1,715.228	1,657.478	1,806.344	1,708.799	1,609.108	1,498.637	1,413.628	912.879	1,096.722	929.861	667.109	566.341	1,132.792	1,149.291	1,080.927	925.805	908.267	868.91	711.349	649.823	862.62	909.717	847.909	763.905	860.596	361.657	863.014	765.933	534.186	282.833	366.917	258.324	687.896	577.218	1,000.205	536.645	534.617	487.31	345.566	371.61	201.326	219.991	227.531	673.627	1,123.868	1,140.815	1,299.135	1,704.418	1,293.814	1,243.492	1,245.783	1,289.141	502.012	489.574	470.482	517.663	522.028	415.406	416.42	486.428	352.681

Jilin Expressway Co., Ltd.

SSE:601518.SS Add to watchlist

SSE:601518.SS