BanBao Co., Ltd. (603398.SS) - Kasstroomoverzicht per kwartaal

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603398.SS
Financiële Gegevens

4.91 (CNY) • At close July 18, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-88.663	-121.661	-32.708	12.3	4.506	-22.171	33.653	-239.446	1.851	17.823	-9.111	-170.423	4.22	27.88	0.245	3.466	1.915	26.925	7.614	14.099	20.677	17.343	23.752	11.206	15.469	8.746	6.71	15.749	17.656	17.203	11.445	9.235	19.697	14.71	14.915	15.761	22.082	11.777	16.552	19.184	14.915	13.408
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	24.665	24.665	84.486	-35.471	20.251	20.251	1.33	1.33	36.246	36.246	14.169	16.385	9.033	9.033	34.459	-17.897	17.897	0	28.136	-13.766	13.766	0	26.084	-12.767	12.767	0	15.944	-6.715	6.715	0	12.333	-6.069	6.069	0	3.274	3.11	5.911	0	2.879	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.382	0.035	0	0	0	0	0	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	10.821	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-144.664	0	-230.538	36.684	-36.684	0	-75.322	633.821	-633.821	0	-26.521	64.907	-64.907	0	-55.458	39.245	-39.245	0	-44.918	34.566	-34.566	0	-51.992	18.294	-18.294	0	-14.627	5.338	-5.338	0	-7.517	6.997	-6.997	0	-23.277	8.241	-1.185	0	16.855	0	0
Vorderingen Numbers are in millions	0	0	0	-186.551	0	-322.094	-69.093	69.093	0	30.591	502.212	-502.212	0	-30.74	53.367	-53.367	0	2.055	16.936	-16.936	0	-25.016	30.774	-30.774	0	-31.01	8.452	-8.452	0	-8.143	3.658	-3.658	0	-3.685	2.515	-2.515	0	0.351	-2.07	2.07	0	11.994	0	0
Voorraden Numbers are in millions	0	0	0	41.887	0	91.555	105.777	-105.777	0	-105.913	131.609	-131.609	0	4.219	11.54	-11.54	0	-57.513	22.31	-22.31	0	-19.901	3.792	-3.792	0	-20.982	9.842	-9.842	0	-8.839	1.681	-1.681	0	-3.832	4.482	-4.482	0	1.293	2.379	-3.256	0	2.679	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
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	2.355	0	0	0	0	0	0	0	-24.57	5.863	0	0	14.176	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	3.829	294.324	-207.395	291.205	0.125	-16.438	-20.251	73.992	-635.15	597.575	42.556	213.817	-4.22	-27.88	-0.245	-3.466	-1.915	-26.925	-7.614	-14.099	-20.677	-17.343	-23.752	-11.206	-15.469	-8.746	-6.71	-15.749	-17.656	-17.203	-11.445	-9.235	-19.697	-14.71	-14.915	-0.298	-0.785	-11.777	-16.552	1.128	-20.112	-13.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-84.833	147.998	-240.103	157.451	5.845	-55.042	33.653	-239.446	1.851	17.823	33.445	23.088	14.851	-61.942	13.027	19.929	26.802	38.499	-10.412	55.176	1.103	0.071	2.773	-13.343	31.46	12.773	-3.16	19.344	20.621	29.108	4.339	16.006	8.846	20.02	15.491	-4.539	32.649	17.198	0.893	40.046	-5.197	1.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.551	-185.107	-143.546	-107.578	-176.916	-384.83	-13.489	-32.086	-123.088	-43.429	-310.563	-14.881	-13.596	-18.805	-16.885	-9.186	-8.447	-12.711	-15.55	-19.117	-3.379	-7.13	-4.223	-2.429	-0.839	-51.426	-21.322	-13.887	-7.21	-14.052	-3.04	-4.563	-53.353	-20.06	-5.554	-11.471	-10.816	-7.331	-15.97	-17.309	-1.75	-16.917	-1.202	0
Netto Overnames Numbers are in millions	0	30.13	0	-74.783	0	20.084	-220	-115	-16	-10	-49	-201.644	0.12	1.858	0	0.121	0	0	0	-96.8	0	-79.2	3.108	0	0	-235.869	0	14.067	7.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.684	0	0	-15.875	-27.089	120.577	-15.182	-105.395	0	-0	0	0	-10	-40	0	-48	0	0	0	0	0	0	0	0	0	259	-34	-230	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.685	0	0	15.875	27.089	-120.58	15.182	105.395	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	50.567	161.211	814.765	1.789	1.502	2.384	483.888	2.493	1.042	0.054	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.972	-70.1	0	50.217	0.001	20.137	0	46.094	-45.946	12.611	0.007	90	-89.88	58.574	43	-90.879	-8.447	-12.711	-15.55	-96.8	-3.379	0.117	0	0.58	-0.839	-235.736	-21.322	-13.887	-7.21	-601.997	-10	-90	102.006	-478.998	60.003	2	-275.749	0.1	0.65	-17.309	-1.25	0.152	0	-1.908
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.523	-225.077	-143.546	-182.361	-176.916	-364.694	-233.489	-100.993	-185.034	-40.818	-359.556	-126.525	-113.476	-0.231	26.115	-100.065	-8.447	-12.711	-15.55	-115.917	-3.379	-86.213	-1.115	-1.849	-0.839	-28.162	-55.322	-193.14	-55.998	198.716	-11.251	-93.061	51.037	-15.171	56.942	-8.429	-286.512	-7.231	-15.32	-17.309	-1.25	-16.765	-1.202	-1.908
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-131.645	76.951	396.535	-8.04	-303.916	13.807	157.342	17.35	-19.15	-14.191	105	0	0	55	0	-117.37	7.08	-27.4	4	61.7	-8	80.06	-5.827	-15.759	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.254	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-7.836	-32.337	-8.61	-19.689	-10.774	-8.777	-5.065	-4.267	-3.639	-3.336	-5.089	-1.05	-0.665	-0.075	-8.413	-12.923	-1.795	-2.018	-2.169	-1.75	-1.52	-0.87	-0.463	-0.659	-0.778	-0.638	-0.254	-18.586	0	0	0	-17.952	0	0	-0.001	-20.159	0	-0.501	-0.113	-8.159	-13.441	-21.633	-0.175	0
Overige Financieringsactiviteiten Numbers are in millions	171.149	146.418	-234.914	-182.537	1,301.03	197.424	78.229	21.792	19.091	230.288	-56.355	121.132	-0.233	-3.285	-43.011	325.382	0	0	-0	-1.75	-0	0	-0	0.459	-0.459	0	32.618	-0.011	0	-0.009	14.17	-0.013	0	0	-0.132	0	0	305.887	-19.612	-7.484	-0	20	-25.203	-6.381
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.668	191.031	153.01	-210.265	986.341	202.454	230.507	34.874	-3.697	212.762	43.556	120.082	-0.897	51.64	-51.424	195.09	5.285	-29.418	1.831	59.95	-9.52	79.19	-6.29	-15.959	-1.237	6.462	32.364	-18.596	0	-0.009	14.17	-17.965	0	0	-0.134	-20.159	0	305.887	-20.113	-7.484	-13.441	-1.633	-25.378	-6.381
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	0.003	0	0.02	0.007	0.003	0.01	0.001	-0.003	-0.017	0.022	0.016	0.012	-0.008	-0.007	-0.002	-0.015	-0.076	-0.374	-0.084	-0.063	-0.014	0.113	0.089	-0.032	-0.081	0.11	0.104	-0.054	-0.079	-0.862	-0.315	0.005	0.165	0.045	0.1	0.025	0.101	0.434	0.112	0.358	-0.621	0.524	0.001
Netto Kasstroomverandering Numbers are in millions	5.617	-74.486	-75.367	-265.332	569.329	-4.785	2.873	-121.159	92.889	-8.889	-0.485	-8.456	-80.917	74.489	-10.466	28.081	9.85	-22.276	12.708	-17.552	-23.375	48.139	-6.189	-17.647	0.665	-35.125	8.612	-198.859	-59.212	217.97	22.678	-82.234	55.381	1.001	65.699	-8.467	-270.996	294.217	-2.351	-7.484	-13.441	21.028	-31.254	-6.381
Kaspositie aan het Einde van de Periode Numbers are in millions	266.488	190.578	265.064	422.241	585.029	15.709	20.494	17.621	138.78	45.891	54.78	55.265	63.721	144.637	70.148	80.614	52.533	42.683	64.959	52.251	69.803	93.177	45.038	51.227	68.875	63.21	98.334	89.722	288.581	347.793	129.823	107.145	189.379	133.997	132.997	67.297	75.765	346.76	52.543	54.894	59.599	58.481	29.792	64.518

BanBao Co., Ltd.

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