China Kings Resources Group Co.,Ltd. (603505.SS) - Kasstroomoverzicht per kwartaal

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603505.SS
Financiële Gegevens

22.83 (CNY) • At close April 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	82.757	107.068	60.536	102.718	119.726	91.85	34.605	69.66	58.899	61.291	32.583	75.297	69.444	57.876	42.317	70.387	77.269	56.19	34.113	56.725	55.011	69.229	41.497	66.679	28.483	22.039	20.438	28.063	15.187	27.228	6.637	19.655	2.62	22.747	5.175
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	65.416	0	51.516	-80.3	40.234	40.234	37.561	37.561	36.054	36.054	36.093	36.093	32.183	32.183	126.77	-57.353	57.353	0	119.549	-47.317	47.317	0	88.038	-41.801	41.801	0	49.213	-22.53	22.53	0	43.344	-20.934	20.934	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	124.533	45.063	-1.246	0	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	4.885	4.885	-4.885	0	12.954	-7.593	7.593	0	14.946	-4.982	4.982	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	-940.825	177.325	-177.325	0	-87.549	-28.609	28.609	0	-99.963	14.237	-14.237	0	-83.427	92.794	-92.794	0	-23.584	28.706	-28.706	0	-147.555	48.899	-48.899	0	-180.017	43.158	-43.158	0	-59.986	29.248	-29.248	0
Vorderingen Numbers are in millions	0	0	0	0	0	-592.32	25.198	-25.198	0	-70.177	-73.364	73.364	0	-104.904	4.503	-4.503	0	-93.732	79.716	-79.716	0	-1.757	20.296	-20.296	0	-141.353	41.976	-41.976	0	-156.568	39.439	-39.439	0	-64.593	34.768	-34.768	0
Voorraden Numbers are in millions	0	0	0	0	0	-348.126	152.127	-152.127	0	-17.372	44.755	-44.755	0	-7.149	17.821	-17.821	0	-4.914	13.078	-13.078	0	-21.073	8.41	-8.41	0	-7.051	6.923	-6.923	0	-23.539	3.719	-3.719	0	3.974	-5.289	5.289	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.846	-0.846	0	5.287	-0.283	0.283	0	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	-0.379	-0.846	0.846	0	-5.287	0.283	-0.283	0	12.091	-8.087	8.087	0	15.22	0	0	0	-0.754	0	0	0	0.849	0	0	0	0.09	0	0	0	0.632	-0.23	0.23	0
Overige Niet-Contante Posten Numbers are in millions	0	0	6.903	181.139	-2.61	590.7	-226.03	244.464	-40.234	-69.66	-58.899	12.583	-11.445	-75.297	-69.444	-57.876	-42.317	-70.387	-77.269	-56.19	-34.113	-56.725	-55.011	-69.229	-41.497	-66.679	-28.483	-22.039	-20.438	-28.063	-15.187	-27.228	-6.637	-19.655	-2.62	-22.747	-5.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	89.66	222.79	57.926	-195.89	-9.278	199.223	34.605	69.66	58.899	132.407	21.138	130.389	83.65	46.506	82.166	184.868	81.044	64.814	10.921	102.8	83.754	88.092	18.116	87.571	22.416	4.938	2.438	-24.63	-10.913	17.109	13.985	36.347	-16.569	43.811	-8.97
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-214.665	-250.266	-177.782	-321.434	-183.749	44.414	-326.6	-434.041	-303.451	-312.607	-229.868	-131.104	-127.651	-52.407	-46.043	-14.088	-51.028	-24.247	-22.807	-37.779	-75.1	-84.834	-22.307	-32.007	-41.801	-34.166	-13.671	-9.675	-20.687	-11.65	-6.519	-42.205	-18.591	-33.3	-19.623	-35.564	-32.751
Netto Overnames Numbers are in millions	0	0	0	0	2.5	9.453	6.9	92	122.5	82.093	52.08	59.018	0	54.798	0.001	0.046	0	0	0	0	0	-37.419	0	0	0	-0.866	0	0	-5.772	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.1	0	-63.885	0	-2.306	0	0	-20.757	0	0	-43	0	10	-10	-43	0	0	0	0	0	0	0	0	-4.275	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	-9.453	0	0	-101.743	0	0	-16.018	0	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 Investeringsactiviteiten Numbers are in millions	0	-10.929	56.4	-63.885	0	9.453	-6.9	-92	-20.757	-70.5	-52	-32.982	0	5.798	0.001	-42.954	-51.028	21.112	-22.807	-37.779	-75.1	-32.733	0.093	0.003	-41.801	74.842	0	0.07	-74.207	17.743	0	1.15	-18.591	2.072	0.59	0.018	-32.751
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-214.665	-261.295	-121.382	-385.319	-181.249	51.562	-326.6	-434.041	-324.208	-301.015	-229.788	-164.086	-127.651	-36.608	-56.042	-57.042	-51.028	-3.135	-22.807	-37.779	-75.1	-117.567	-22.214	-32.004	-46.076	39.81	-13.671	-9.605	-100.666	6.093	-6.519	-41.055	-18.591	-31.228	-19.033	-35.546	-32.751
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	190.22	115.239	149.91	368.487	224.772	69.51	97.713	401.215	331.601	163.082	95.85	106.635	135.71	45.775	-150.2	29.2	11.32	-45.848	105.069	-37.504	30	107.848	-44.86	39.247	70	-126.689	-29.97	-40	40	84.221	-4	-15	10.5	-5	25	221.1	-175
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	11.712	-11.712	11.712	0	12.763	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	-8.361	0	0	0	-93.595	93.595	-93.595	0	-0.061	-12.763	0	0	-104.456	0	-104.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.5	0
Uitgekeerde Dividenden Numbers are in millions	-20.062	-85.716	-201.934	-4.024	-15.676	-31.543	-69.005	-69.005	-8.225	-7.922	-84.417	-9.739	-5.434	-7.011	-5.926	-75.573	-5.115	-8.629	-79.113	-4.313	-3.226	-5.731	-5.308	-45.644	-3.087	-2.026	-32.556	-3.512	-5.18	-3.057	-2.941	-5.107	-2.967	-3.142	-5.125	-4.807	-3.015
Overige Financieringsactiviteiten Numbers are in millions	-6.793	-36.001	53.729	-21.675	-3.102	-28.023	25.485	82.933	116.811	95.923	51.755	130.875	-85.91	20.671	-0.03	8.643	2.043	80.197	-0.91	-0.634	-93	-0.494	-0.94	-34.655	-0	0.396	43.341	95.183	-0.396	5.952	0	51.046	-0.01	-0.273	-0.057	-188.5	187.897
Kasstroom uit Financieringsactiviteiten Numbers are in millions	163.365	-6.478	1.705	342.788	205.994	1.582	93.03	415.143	440.187	251.083	63.188	145.887	44.366	59.435	-156.156	-37.73	8.248	-54.44	25.045	-42.451	-66.226	101.623	-51.108	-41.052	66.913	-128.319	-19.185	50.868	34.424	87.116	-6.941	30.939	7.523	-8.415	19.818	27.793	9.882
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	2.806	-1.203	0.18	0.104	-0.794	0.468	3.955	-1.466	-1.535	2.611	0.607	-0.045	2.475	-0.002	-0.008	-0.005	-2.148	-0.201	-0.111	0.004	0.218	-0.049	0.015	0	-0.47	0.01	-0.003	-0.019	-0.342	0.005	0.011	0.002	-0	0	0.011	0.003
Netto Kasstroomverandering Numbers are in millions	66.764	-87.808	-87.621	173.063	85.126	-143.54	-242.38	184.28	128.346	72.613	-126.264	114.814	-62.192	155.69	-128.55	-48.274	39.381	125.145	83.081	-15.527	-130.402	87.075	10.384	15.051	38.953	-1.408	-10.43	46.198	-63.822	68.237	-24.369	7.005	2.92	-3.297	-15.784	36.069	-31.836
Kaspositie aan het Einde van de Periode Numbers are in millions	357.81	291.046	378.854	489.538	316.476	203.261	346.801	589.181	404.901	276.555	203.942	330.206	215.392	277.584	121.894	250.444	298.718	259.336	134.192	51.11	66.637	197.039	109.964	99.58	84.529	45.576	46.984	57.413	11.215	75.037	6.801	31.169	24.165	21.245	24.542	40.326	4.257

China Kings Resources Group Co.,Ltd.

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