Perfect Group Corp., Ltd (603059.SS) - Kasstroomoverzicht per kwartaal

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603059.SS
Financiële Gegevens

25.15 (CNY) • At close June 10, 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 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.41	0	8.609	14.2	18.943	33.419	22.528	29.406	7.161	54.226	24.445	18.675	-0.038	34.338	-4.378	20.08	24.742	4.949	22.842	35.083	14.01	21.976	32.887	30.143	24.359	17.285	31.912	26.804	18.411	21.822	21.401	25.501	17.84	25.121	25.121
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	24.148	23.735	20.041	-31.757	20.321	20.321	20.028	20.028	16.555	16.555	18.064	18.064	16.593	16.593	44.078	-20.997	20.997	0	32.013	-13.711	13.711	0	19.226	-8.961	8.961	0	17.113	-8.548	8.548	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	26.026	-34.911	0	0	-23.145	11.542	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	0.599	0	-0.61	-0.61	1.22	0	0	-3.992	3.458	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	-29.225	0	20.574	6.951	-6.951	0	67.879	31.555	-31.555	0	-106.091	54.007	-54.007	0	-9.501	21.712	-21.712	0	0.369	11.002	-11.002	0	-44.242	47.801	-47.801	0	-9.784	-2.541	2.541	0	0	0
Vorderingen Numbers are in millions	0	0	0	-30.627	0	31.017	6.626	-6.626	0	50.513	-12.334	12.334	0	-57.687	16.094	-16.094	0	-6.743	11.053	-11.053	0	10.173	-3.31	3.31	0	-33.65	34.427	-34.427	0	-9.915	0.328	-0.328	0	0	0
Voorraden Numbers are in millions	0	0	0	0.802	0	-8.734	0.325	-0.325	0	17.366	43.889	-43.889	0	-48.403	37.913	-37.913	0	-2.757	10.659	-10.659	0	-9.805	14.312	-14.312	0	-10.592	13.374	-13.374	0	0.13	-2.869	2.869	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	1.22	-1.22	0	-4.436	3.992	-3.992	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	0.599	0	-1.71	-1.22	1.22	0	4.436	-3.992	3.992	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	26.444	0	35.933	28.079	29.063	48.189	18.739	43.285	-20.321	-87.907	-24.445	-18.675	0.038	-113.074	4.378	-20.08	-24.742	-4.949	-22.842	-35.083	-14.01	-21.976	-32.887	-30.143	-24.359	-17.285	-31.912	-26.804	-18.411	-21.822	-21.401	-25.501	-17.84	-4.765	-4.765
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.855	0	44.542	18.131	48.005	61.568	41.267	52.37	7.161	54.226	24.445	-0	-0	-96.8	67.937	66.223	29.19	10.382	46.626	64.524	-0.752	78.92	19.631	29.59	33.037	26.995	34.97	13.796	-7.835	48.99	20.515	20.962	12.252	20.356	20.356
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.93	-9.609	-27.508	98.237	-123.597	-3.707	-12.191	-5.544	-11.948	-18.426	-14.479	1.932	-39.053	-26.549	-15.867	-38.058	-47.39	-45.219	-28.902	-27.16	-41.759	-54.734	-23.66	-41.214	-21.428	-32.069	-23.45	-26.531	-17.434	-14.715	-20.996	-14.613	-11.819	-10.296	-10.296
Netto Overnames Numbers are in millions	0	0	0.916	-89.685	0.02	0.463	0.055	0	0.065	-3.295	-0	0	0	0.142	0.054	0.055	0.03	45.576	28.942	27.197	41.765	54.921	23.875	41.221	21.43	32.159	23.459	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6.011	0	-31.565	0	-209.2	-90	-30.699	-311.829	297.924	-168.253	-110.445	-64.554	-12.45	-79.939	-214.8	-12.5	-74.929	-318.94	-231.2	-227.025	-271.75	-245	-85	-170.005	-65.18	-227.995	-305	-65	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.144	2.12	0	0	-184.772	69.984	34.863	260.355	-328.651	177.619	109.334	78.35	60.585	154.999	25.949	49.153	65.904	314.743	222.401	273.051	235.371	208.742	80.507	233.965	110.762	244.693	0	0	0	3.147	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.487	-0.136	-1.89	-30.837	0.02	-0.866	0	0	0	-9.425	8.598	0.493	0.009	1.348	0.054	0.055	2.515	-40.805	-28.902	-27.16	-41.759	-54.734	-23.66	-41.214	-21.428	-32.069	-23.45	9.749	0.057	0.471	0.04	1.023	0.033	6.707	6.707
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.443	-13.612	-26.363	-23.013	-123.577	-398.545	-32.152	-1.38	-63.357	-61.873	3.485	1.314	-25.248	23.075	59.247	-226.854	-8.192	-49.473	-33.06	-35.921	4.272	-90.926	-59.703	-45.7	42.534	13.603	-6.743	-321.782	-82.377	-14.244	-17.808	-13.59	-11.785	-3.59	-3.59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	20.724	22.899	-19.82	0	86.002	5.29	119.95	111.75	55	-47.314	0	19.055	0	34.031	-64.348	34.811	95.752	-1.544	-20.082	0	30.082	-0.05	-23.558	0	-22.5	-41.576	-5	0	0	-10.708	5.43	0.026	4.007	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-16.742	-11.954	-4.086	-3.422	-18.019	-2.752	-8.477	-1.229	-16	-17.624	-1.379	-1.293	-17.642	-8.703	-0.754	-0.338	-0.292	-0.077	-20.176	-0.296	-0.103	-0.14	-8.853	-0.168	-2.917	-0.925	-0.962	-10.03	-1.109	-1.098	-7.095	-1.038	-20.92	-20.92
Overige Financieringsactiviteiten Numbers are in millions	-4.223	0.402	0.12	-1.157	-0	3.061	3.655	1.43	1.053	14.44	9	0	26.956	0	0	0	0	0	0	18.661	0	0	0	22.508	0	-9.432	-0.05	-9.267	440.718	-0	0	0	-0	7.648	7.648
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.501	6.559	-31.654	-5.243	82.58	-6.421	120.853	104.703	54.824	-48.873	-8.624	17.676	25.664	16.389	-73.052	34.057	95.414	-1.836	-20.159	-1.514	29.786	-0.153	-23.699	13.656	-22.668	-42.009	-5.975	-10.229	430.688	-11.817	4.332	-7.07	2.969	-13.271	-13.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.054	-1.156	-5.975	25.275	15.179	-9.426	40.856	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	0	23.788	-11.998	-13.219	7.008	-344.178	130.023	154.538	-7.347	-31.245	34.485	9.564	41.271	-57.653	49.29	-129.042	114.609	-40.927	-6.592	27.153	33.305	-12.158	-63.77	-2.455	52.903	-1.411	22.252	-318.215	340.476	15.973	13.994	0.303	3.435	3.495	3.495
Kaspositie aan het Einde van de Periode Numbers are in millions	100.154	53.664	29.876	59.903	53.477	46.469	390.647	260.624	106.086	113.434	144.679	110.194	100.629	59.358	117.011	67.721	196.763	82.154	123.081	129.674	102.52	69.28	81.439	145.209	147.664	94.761	96.172	73.92	392.135	51.659	35.685	21.691	21.389	3.495	3.495

Perfect Group Corp., Ltd

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