Center International Group Co.,Ltd. (603098.SS) - Kasstroomoverzicht per kwartaal

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603098.SS
Financiële Gegevens

9.2 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.559	35.989	21.422	-2.355	18.505	39.723	22.788	-44.348	29.009	29.929	41.22	-52.354	28.611	10.562	45.994	42.771	51.021	46.01	42.666	19.025	62.276	90.966	40.27	62.564	56.261	69.615	31.662	59.322	51.66	66.221	23.203	66.809	51.31	66.21	22.56	79.945
Afschrijvingen & Amortisatie Numbers are in millions	0	12.657	12.657	12.997	12.997	13.508	13.508	16.131	16.131	13.262	13.262	11.704	11.704	12.955	12.955	62.526	-29.832	29.832	0	52.922	-28.7	28.7	0	35.29	-14.019	14.019	0	27.136	-13.066	13.066	0	15.783	-6.226	6.226	0	11.193
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
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
Verandering in Werkkapitaal Numbers are in millions	0	193.236	0	205.445	205.445	4.186	0	-1,097.695	385.539	-385.539	0	-464.114	266.604	-266.604	0	-553.698	363.068	-363.068	0	-381.724	194.582	-194.582	0	-663.515	238.387	-238.387	0	-612.637	52.901	-52.901	0	-315.456	57.089	-57.089	0	-129.919
Vorderingen Numbers are in millions	0	-75.002	0	227.585	227.585	36.401	0	-714.332	221.207	-221.207	0	-433.378	217.181	-217.181	0	-650.416	435.907	-435.907	0	-671.547	303.132	-303.132	0	-632.163	132.011	-132.011	0	-127.86	-145.429	145.429	0	-255.718	34.302	-34.302	0	-138.071
Voorraden Numbers are in millions	0	268.238	0	-22.14	-22.14	-32.215	0	-383.363	164.332	-164.332	0	-30.736	49.423	-49.423	0	96.718	-72.839	72.839	0	289.823	-108.55	108.55	0	-31.352	106.376	-106.376	0	-484.777	198.33	-198.33	0	-59.738	22.787	-22.787	0	8.152
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.292	0	0	0	0	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	-0.292	0	0	0	0	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	78.475	-49.161	-27.214	-107.265	-43.478	18.175	-13.508	1,081.564	-401.67	372.277	-24.404	316.885	-28.611	-10.562	-159.258	-42.771	-51.021	-46.01	-42.666	-19.025	-62.276	-90.966	-40.27	-62.564	-56.261	-69.615	-31.662	-59.322	-51.66	-66.221	-23.203	-66.809	-51.31	-66.21	-22.56	-79.945
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.034	-25.83	-5.792	108.822	-24.973	75.592	22.788	-44.348	29.009	29.929	41.22	266.017	68.533	-175.363	-126.218	229.979	145.197	-200.355	-119.736	216.843	102.768	130.679	-82.269	104.274	96.45	-87.605	-81.616	11.88	-135.652	-47.468	14.859	-0.328	23.828	-41.42	78.35	19.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.541	-2.116	-1.849	-8.276	-5.494	-3.656	-4.714	-29.273	-9.771	-7.378	-14.554	-27.005	-13.611	-4.614	-23.544	-10.98	-14.601	-17.569	-36.793	-72.728	-25.442	-54.772	-16.321	-122.148	-45.756	-22.1	-41.603	-7.677	-5.245	-2.519	-7.307	-2.187	-7.75	-11.493	-25.996	-56.733
Netto Overnames Numbers are in millions	20.2	-0.177	0	0.236	0.005	0.043	0.006	-0.04	0.051	-38.507	1.053	0.161	0.039	0.045	20.028	0	0	0	0	0	0	0	0	-0.274	0	0	0	7.777	5.257	2.556	7.387	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.4	-1	0	0.05	-3	-0.05	-3	0	-3	-3	0	0	-20	-4.9	0	0	0	0	0	0.02	-0.02	-2.503	-3.988	0	0	0	0	375	-90	-105	-270	0	0	0	-10.5	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	3.476	-0.005	-0.043	-0.006	0	-0.051	41.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	96.397	1.238	-374.985	106.155	241.39	30	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.18	-1.177	0	0.383	0.005	0.043	0.006	0.206	0.051	-41.507	0.003	0.161	0.039	-4.855	0.028	-19.907	0.017	0.08	0.005	15.199	-4.974	4.99	-16.321	-0.108	-0.139	0.025	0.047	-7.677	-5.245	-2.519	-7.307	10.014	0.111	0.024	0.002	-25.024
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14.078	-3.293	-1.849	-4.514	-8.489	-3.662	-7.708	-29.107	-12.72	-48.885	-14.552	-26.844	-33.571	-9.469	-23.516	-30.887	-14.584	-17.489	-36.787	-57.509	-30.436	-52.284	-20.308	-122.254	-45.895	74.321	-40.318	-7.562	10.921	133.908	-247.227	7.827	-7.639	-11.469	-36.494	-25.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.608	-173.067	-74.889	-58.486	-3.937	10.399	-41.167	247.725	155.615	190.965	47.468	-157.444	6.474	121.199	-67.845	-30.222	9.956	19.736	-50.044	636.318	-46.258	-423.499	-51.5	0	42.784	151.335	-17.5	76.02	0	88.373	-245.709	56.833	69.503	29.534	-16.036	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-8.126	-8.524	-26.94	-9.883	-10.791	-10.232	-26.94	-34.071	-6.274	-5.195	-5.75	-64.848	-6.281	-4.474	-10.5	-76.835	-6.006	-5.26	-11.2	-53.6	-7.94	-8.924	-12.537	-8.576	-67.293	-6.416	-9.725	-2.816	-122.41	-2.558	-6.149	-69.724	-29.813	-4.124	-83.375
Overige Financieringsactiviteiten Numbers are in millions	-0.18	1.376	-2.411	-138.029	-54.812	-85.862	3.56	190.506	39.835	6.443	-9.462	167.282	-5.577	-5.952	-0.048	-1.763	-6.732	-2.458	-0.463	2.256	-0.746	355.889	-0.569	97.735	-4.692	-2.23	0.009	-1.142	118.202	-0.798	-4.965	507.364	9.007	-0.566	-0.452	-2.727
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.788	-179.817	-85.824	-223.455	-68.632	-86.254	-47.84	292.71	161.379	191.134	32.811	-49.43	-63.951	108.967	-52.368	-42.486	-73.611	11.271	-55.767	627.373	-100.604	-85.195	-60.994	85.198	29.516	81.812	-23.907	65.153	115.386	-34.835	-253.233	558.048	8.786	-0.845	-20.613	-2.727
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.257	0.021	0.6	-0.144	0.178	-0.316	-3.708	0.762	0.431	-0.167	-0.116	-0.049	-0.454	0.367	-0.289	-0.032	-0.093	0.09	-0.011	0.077	0.377	-0.352	-0.156	0.248	0.349	-0.585	-0.231	-0.031	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	75.906	-208.683	-93.444	15.247	-102.238	-14.146	-337.952	821.052	98.371	-58.317	21.647	189.626	-29.039	-76.32	-201.735	156.318	56.97	-206.665	-212.199	786.696	-28.196	-6.423	-163.923	67.062	80.319	68.877	-146.426	69.24	-9.375	51.605	-485.601	565.548	24.975	-53.734	21.244	-8.307
Kaspositie aan het Einde van de Periode Numbers are in millions	807.816	731.91	940.593	1,034.037	1,018.789	1,121.028	1,135.174	1,473.125	652.074	553.703	612.019	590.372	400.746	429.785	506.104	707.839	551.521	494.552	701.217	913.417	126.72	154.916	161.34	325.263	258.201	177.881	109.004	255.43	186.19	195.565	143.96	629.561	64.014	39.038	92.773	-27.751

Center International Group Co.,Ltd.

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