A-Zenith Home Furnishings Co., Ltd. (603389.SS) - Kasstroomoverzicht per kwartaal

Home
603389.SS
Financiële Gegevens

9.96 (CNY) • At close May 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0.178	-28.267	-55.926	-26.114	-19.97	-28.316	-23.601	-12.791	-32.994	-21.519	-33.327	-15.228	-2.778	-15.502	46.317	-11.39	-21.628	3.414	-82.759	-11.27	-7.726	-22.762	-65.176	-3.057	-9.725	-8.151	19.16	19.458	25.5	-2.541	34.8	20.151	24.299	-2.634	23.083	23.083	15.519	15.519
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.569	9.569	40.083	-19.078	11.973	11.973	16.253	16.253	13.501	13.501	15.783	15.783	17.781	17.781	19.782	-10.931	10.931	0	19.78	-9.907	9.907	0	17.525	-8.198	8.198	0	16.874	-7.938	7.938	0	4.16	4.094	8.364	0	4.909	4.909	3.114	3.114
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	37.492	4.297	-4.297	0	-1.792	-4.888	4.888	0	-28.168	41.939	-41.939	0	-0.846	1.11	-1.11	0	-23.369	8.737	-8.737	0	-20.966	32.752	-32.752	0	-73.196	37.514	-37.514	0	35.067	-6.291	-13.34	0	-14.353	-14.353	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	18.781	-2.233	2.233	0	-3.751	-11.529	11.529	0	-7.682	18.534	-18.534	0	-2.936	-3.322	3.322	0	-32.526	0.077	-0.077	0	3.622	6.835	-6.835	0	-34.891	15.717	-15.717	0	14.367	-3.459	3.459	0	-7.539	-7.539	0	0
Voorraden Numbers are in millions	0	0	0	0	0	18.711	6.53	-6.53	0	1.959	6.641	-6.641	0	-20.486	23.406	-23.406	0	2.091	4.432	-4.432	0	9.157	8.659	-8.659	0	-24.587	25.917	-25.917	0	-38.305	21.797	-21.797	0	13.8	-4.938	-16.799	0	-6.813	-6.813	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
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	21.267	-1.353	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-14.757	6.98	-24.703	34.066	14.31	-11.973	-14.461	-11.365	-18.388	21.519	99.146	15.228	2.778	15.502	-46.317	11.39	21.628	-3.414	82.759	11.27	7.726	22.762	65.176	3.057	9.725	8.151	-19.16	-19.458	-25.5	2.541	7.129	4.297	-24.299	2.634	17.202	17.202	-13.932	-13.932
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-5.01	-21.287	-3.055	-6.83	2.015	-28.316	-23.601	-12.791	-32.994	-0	49.858	-15.703	-6.593	-54.417	97.196	-38.701	3.291	-19.784	-2.212	-5.132	10.457	-23.631	8.24	-8.296	10.984	-84.89	48.926	-12.509	38.837	-36.16	81.156	22.251	71.344	-46.159	30.841	30.841	4.701	4.701
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.202	-3.663	-0.026	-0.414	-0.178	-2.895	-0.05	-0.659	-1.398	-30.946	-0.978	-0.971	-2.255	-14.287	-0.829	-5.004	-2.861	-3.454	1.85	-1.955	-9.512	7.001	-7.406	-10.949	-25.112	-11.241	-63.46	-46.801	-20.862	-27.76	-88.158	-13.391	-9.214	-9.697	-5.502	-11.768	-2.048	-4.345	-4.345	-13.314	-13.314
Netto Overnames Numbers are in millions	0	0	0	0	16.413	0.528	0	0	0	4.049	0	0	0	-1.107	0.834	3.212	0	0	0	0.008	2.7	0.021	0	0	0	0.113	0	0.018	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	0	0	0	0	-0.4	0	0	0	-11.946	-50.01	0	-40	0	0	-40	-25	-50.25	0	-60	-60	-60	-58	-95	-95	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.956	0	0	0	39.436	20.096	40.266	40.202	0	-39.778	40.126	40.349	59.14	1.912	0	0	102.279	155.647	85.252	66.395	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.875	0.872	0.043	4.077	0.023	0.379	0.107	-0.161	0.203	15.43	0.217	-22.044	0.264	-12.429	12.429	2.973	0.239	-40.036	62.452	0.099	0.043	0.13	0.132	60.782	0.201	0.199	0.128	0.414	0.258	152.185	-244.352	0.952	0.86	0.328	0.224	0.176	0.147	0.163	0.163	0.166	0.166
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.673	-2.791	0.018	3.663	16.259	-2.517	0.057	-0.82	-1.195	-9.911	-0.761	-23.015	-1.991	-0.332	-17.479	38.236	-2.42	-43.49	24.525	-1.722	8.58	16.041	-5.362	-10.168	-84.912	31.35	34.314	-56.117	-49.208	124.425	-332.51	-12.439	-8.354	-9.369	-5.279	-11.592	-1.902	-4.182	-4.182	-13.148	-13.148
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.13	35	-20	0	0	0	0	0	0	0	-0.171	0	0	20.709	-8.176	0	-14.704	0	3.033	9.423	10.864	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	4.222	-4.222	0	0	0	0	0	0	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	-4.222	4.222	-4.222	0	-2.283	0	0	0	0	0	0	0	0	0	0	0	-1.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.567	-0.114	-0.499	-0.958	-0.573	-0.485	-0.489	-0.489	-0.478	-0.403	-0.278	-0.502	0	-3.209	0	-13.972	0	-0.579	-0.094	-0.164	-0.075	0	0	0	0	0	-0.045	-18.567	0	0	0	-24.086	0	-0.096	-13.051	-8.344	-0.046	-0.686	0	-14.903	-14.903
Overige Financieringsactiviteiten Numbers are in millions	-1.707	-16.802	-3.762	29.273	-5.16	2.665	9.341	10.551	-9.7	39.235	-20.29	-1.496	-2.057	-37.655	-0.047	-15.739	-0.093	-3.921	-0.488	0	0	-0.33	0	0	0	1.544	0	-18.666	1.148	0	0	-1.2	-7.918	394.77	5.33	-9.558	-0.772	-10.008	-10.694	7.5	7.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.856	18.084	-24.261	28.315	-5.734	2.181	8.852	10.062	-10.179	32.83	-20.461	-1.496	-2.057	-3.737	-8.223	-15.739	-14.797	-4.5	2.638	9.259	10.789	-0.33	0	0	0	0	-0.045	-18.666	1.148	0	0	-25.286	-7.918	369.866	-7.721	-17.902	-0.818	-10.694	-10.694	-7.403	-7.403
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.033	-0.027	0.112	4.42	-0.028	0.049	61.399	-20.576	-0.013	0	-0.038	0	0.001	-0.054	-0	0.052	-0.006	-0.006	0.001	-0.122	0.301	-0.129	-0.352	0.257	-0.153	0.418	-0.16	-0.076	0.038	-0.005	0.133	-0.03	0.017	0.017	-0.007	-0.007
Netto Kasstroomverandering Numbers are in millions	2.73	6.884	-27.092	26.937	-10.762	-3.424	2.052	8.965	-35.27	16.851	-16.364	3.895	-24.624	45.776	-41.502	15.6	-71.836	49.206	-11.591	10.828	-0.363	13.493	-10.5	0.291	-108.664	39.892	25.844	-64.15	-132.694	173.198	-344.601	0.952	-52.507	441.691	9.246	41.984	-48.91	15.982	15.982	-15.857	-15.857
Kaspositie aan het Einde van de Periode Numbers are in millions	18.482	15.752	8.868	35.96	9.024	19.786	23.21	21.158	12.192	45.101	28.25	44.614	40.72	87.332	41.556	83.058	67.458	139.294	90.088	101.679	90.851	91.213	77.721	88.221	87.93	196.594	156.702	130.858	195.008	333.136	159.938	504.539	503.587	556.094	114.403	105.157	63.173	112.083	15.982	-15.857	-15.857

A-Zenith Home Furnishings Co., Ltd.

SSE:603389.SS Add to watchlist

SSE:603389.SS