Jiang Su Suyan Jingshen Co.,Ltd. (603299.SS) - Kasstroomoverzicht per kwartaal

Home
603299.SS
Financiële Gegevens

9.57 (CNY) • At close April 30, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	173.986	254.615	226.847	194.821	138.708	199.061	205.803	111.923	210.17	240.501	241.328	105.041	99.037	75.94	54.292	-14.311	11.321	75.589	75.758	26.455	27.718	59.973	147.105	28.053	23.751	62.1	30.962	57.898	40.695	47.976	28.646	17.981	-2.069	0.746	6.296	18.264	5.306	22.145	16.109	29.801	10.835	21.297	37.319	40.878	26.426	31.674	35.756	52.6	24.57	38.678	42.669
Afschrijvingen & Amortisatie Numbers are in millions	0	95.277	95.277	424.795	-205.244	100.459	100.459	117.969	117.969	100.281	100.281	99.492	96.838	101.146	101.146	381.553	-198.527	198.527	0	379.701	-189.465	189.465	0	383.281	-178.457	178.457	0	311.086	-152.785	152.785	0	313.58	-156.601	156.601	0	310.427	-155.261	155.261	0	305.489	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	36.616	-39.298	0	1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.335	0	14.441	-7.225	7.225	0	8.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-89.15	0	165.894	172.965	-172.965	0	-15.778	37.01	-37.01	0	-542.82	496.287	-496.287	0	-123.43	249.915	-249.915	0	-232.219	111.968	-111.968	0	-99.715	160.607	-160.607	0	-19.972	-56.685	56.685	0	-57.111	96.627	-96.627	0	-46.536	20.274	-20.274	0	-15.546	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-104.033	0	51.868	180	-180	0	-13.834	37.01	-37.01	0	-488.13	477.962	-477.962	0	-116.165	127.087	-127.087	0	-174.411	21.752	-21.752	0	-167.449	148.985	-148.985	0	90.028	10.839	-10.839	0	-92.874	94.51	-94.51	0	18.113	7.066	-7.066	0	48.371	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	9.548	0	99.585	-7.035	7.035	0	-1.944	0	-0	0	-54.69	18.324	-18.324	0	-7.265	122.828	-122.828	0	-57.808	90.216	-90.216	0	67.734	11.622	-11.622	0	-110	-67.524	67.524	0	35.763	2.116	-2.116	0	-64.649	13.208	-13.208	0	-63.916	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	7.225	-7.225	0	-9.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.335	0	14.441	-7.225	7.225	0	9.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.878	228.15	206.151	-827.625	300.907	504.202	-100.459	-111.923	-154.98	-63.27	342.279	11.146	-99.037	-75.94	-54.292	14.311	-11.321	-75.589	-75.758	-26.455	-27.718	-59.973	-147.105	-28.053	-23.751	-62.1	-30.962	-57.898	-40.695	-47.976	-28.646	-17.981	2.069	-0.746	-6.296	-18.264	-5.306	-22.145	-16.109	-29.801	-10.835	-21.297	-37.319	-40.878	-26.426	-31.674	-35.756	-52.6	-24.57	-38.678	-42.669
Kasstroom uit Operationele Activiteiten Numbers are in millions	212.864	387.489	432.998	-42.115	436.725	598.685	205.803	111.923	210.17	240.501	583.607	6.309	344.251	309.981	-36.838	680.45	-385.451	368.01	199.506	192.559	159.67	171.231	147.371	280.833	80.611	7.767	42.25	273.822	132.777	124.749	42.273	314.535	145.04	63.907	65.687	248.171	103.205	134.919	13.524	186.377	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-290.654	-105.973	-134.689	-100.583	-81.426	-89.976	-110.818	21.98	-157.626	-114.448	-118.099	-114.341	-128.966	-172.449	-81.972	-100.899	-135.318	-71.85	-73.672	-185.459	-13.808	-58.39	-91.043	-246.034	-13.116	-160.481	-56.207	-279.425	-119.915	-23.794	-37.029	-145.062	-39.448	-5.635	-32.523	-79.876	-3.245	-28.926	-30.542	-78.431	-48.081	-76.243	-39.136	-111.438	-89.617	-360.382	-49.021	-235.856	-57.032	-137.705	-204.096
Netto Overnames Numbers are in millions	0	48.017	6.887	100.183	11.684	17.67	0.076	127.856	0.043	0	0	11.764	24.198	0.084	0.011	103.684	0	0	0	0	0	0	0	0	0	0	0	290.293	0	0.151	0.003	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	-595	0	-155	-160	-395	-330	-715.069	-110	-630	-430	-458	-517	-200	-200	-3	-100	0	0	0	0	0	0	0	0	0	0	-130	0	-200	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	500	0	380.157	42.733	452.889	514.119	453.293	581.744	188.932	429.848	264.724	675.39	100	200	0	102.301	0	0	0	0	0	0	0	101.72	0.028	-0.586	50.586	83.907	100	200	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	18.729	-546.983	386.462	-114.081	0	-0.05	0.05	-131.894	-6.397	6.529	31.46	1.361	1.263	202.105	0.011	-100.899	144.536	-94.936	0.126	47.919	0.257	11.107	0.036	1.131	-99.685	0.615	0.009	-283.089	0.725	1.48	1.465	1.049	-99.943	0.082	0.022	0.316	-0.081	0.592	0.08	0.126	0.07	0.473	-39.136	2.766	-89.617	1.519	-1.4	0.438	-0.403	0.141	-204.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	228.075	-652.957	251.773	-214.664	223.147	46.764	12.602	-115.383	-85.048	-308.072	-251.914	116.173	-520.505	-170.345	-281.961	1.186	-90.782	-166.785	-73.547	-137.54	-13.551	-47.284	-91.006	-143.183	-112.801	-160.451	-5.612	-318.314	-19.19	-22.164	-35.56	-144.013	-139.391	-5.553	-32.501	-79.559	-3.326	-28.334	-30.462	-78.305	-48.012	-75.77	-39.136	-108.671	-89.617	-358.863	-50.421	-235.418	-57.434	-137.564	-204.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-583.106	136.995	255	0	-110	-168.5	219.5	-290.092	689.981	207.739	217.736	2.929	97.903	27.256	21	-749.906	332.375	59.995	105	44.107	-82	-129.505	-77	-1	-40	-4.5	95	-1.2	-19.8	-47	17	-12.49	-87.85	-13.774	-168.726	7.75	-83.806	-66.428	20.472	-181.828	363.472	-209.028	12.472	-76.328	278.972	41.591	117.353	4.085	-8.641	136.094	96
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.524	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	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	-11.114	-341.282	-10.873	-281.552	-11.137	-290.007	-13.378	-117.488	-1.244	-119.409	-12.322	-15.594	-62.82	-6.707	-13.734	-10.698	-12.385	-102.427	-17.55	-14.738	-23.223	-67.068	-18.956	-20.059	-21.321	-74.55	-20.583	-12.825	-44.104	-60.304	-18.566	-38.257	-14.935	-63.611	-18.954	-49.573	-7.225	-53.027	-33.988	-58.045	-12.91	-91.687	-32.178	-214.846	-281.825	-69.443	-31.536	-98.204	-16.419	-54.68	-17.437
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.582	-118.904	0	0	-0	87.673	0	37.819	20.981	-18.253	-0.007	-0.016	-0.019	-1.744	-0.019	-0.015	-0.015	0.321	-0.085	0.031	-0.031	5.204	73.142	-6.778	-6.7	-6.622	-6.545	-6.469	-6.394	18.521	-6.246	-6.173	-6.102	291.52	-2.291	0.198	-11.582	131.155	-337.195	299.241	-1.941	-162.452	-10.859	-46.533	-0.157	-0.071	0.071	6.635	-0.635
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-594.22	-204.287	244.708	-163.467	-121.137	-458.507	206.122	-191.107	691.224	126.149	226.395	-30.919	35.076	20.533	7.248	-762.347	319.971	-42.447	87.434	29.454	-105.308	-196.541	-95.987	-20.603	11.821	-85.829	67.717	5.003	-70.449	-113.772	-7.96	-32.227	-109.031	-83.558	-193.782	249.697	-93.322	-128.55	-15.805	-108.718	13.367	-1.475	-21.646	-23.934	-13.712	-74.384	85.66	-94.191	-24.988	88.049	77.928
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.614	0.339	10.145	-0.808	-5.104	0.342	-3.53	4.967	-0.409	0.006	-0.858	-0.218	-0.139	0.076	-3.249	0.508	-0.799	0	-1.603	0.912	-0.229	0	0.325	-0.07	-0.006	0	-1.464	0	0	0	-0.283	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	-153.476	-448.184	929.818	-410.101	537.927	181.838	522.638	-412.099	796.012	294.023	558.094	90.706	-141.396	160.03	-311.475	-83.96	-155.753	157.999	213.394	82.87	41.724	-63.887	-39.622	117.372	-20.439	-182.736	134.354	-40.953	43.138	-11.187	-1.246	138.011	-103.383	-25.203	-160.596	418.309	6.557	-11.919	-42.789	-0.647	58.181	-28.927	33.155	-24.412	-19.291	-120.726	23.693	70.606	-130.262	10.857	-3.864
Kaspositie aan het Einde van de Periode Numbers are in millions	3,334.315	3,599.935	3,967.793	3,029.342	3,439.444	2,901.516	2,719.678	2,197.04	2,609.139	1,813.127	1,519.104	961.01	870.304	1,011.7	851.67	1,163.144	1,247.104	1,402.857	1,244.858	1,031.465	948.595	906.871	970.758	394.883	277.511	297.949	480.685	346.331	387.284	344.146	355.333	356.579	218.568	321.95	347.154	507.75	89.441	82.884	94.803	137.592	138.239	80.058	108.985	75.83	100.242	119.534	240.26	216.566	145.961	276.222	265.365

Jiang Su Suyan Jingshen Co.,Ltd.

SSE:603299.SS Add to watchlist

SSE:603299.SS