Qibu Co.,Ltd. (603557.SS) - Kasstroomoverzicht per kwartaal

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603557.SS
Financiële Gegevens

3.01 (CNY) • At close May 16, 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	-25.012	-27.272	-3.642	-373.396	-95.608	-154.595	-32.602	-434.835	-77.227	-30.501	-63.782	-199.537	-56.324	10.681	16.654	-370.86	24.395	34.914	31.177	-7.562	44.263	60.241	46.608	33.226	37.986	77.931	31.57	54.124	38.806	72.567	28.924	57.232	37.077	40.678	40.678
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.745	8.745	10.945	-13.793	7.846	7.846	17.063	17.063	13.619	13.619	32.947	26.064	18.677	18.677	49.818	-20.164	20.164	0	35.236	-15.986	15.986	0	29.102	-14.445	14.445	0	28.235	-13.886	13.886	0	27.553	0	0	0
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
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	3.253	0	0.673	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	42.884	0	101.455	-158.554	158.554	0	63.218	-106.244	106.244	0	-275.221	211.355	-211.355	0	101.666	317.825	-317.825	0	-310.318	184.024	-184.024	0	-195.334	87.743	-87.743	0	-141.29	92.091	-92.091	0	-36.235	0	0	0
Vorderingen Numbers are in millions	0	0	0	8.845	0	58.03	-134.896	134.896	0	80.57	-85.999	85.999	0	-391.286	231.412	-231.412	0	266.714	218.279	-218.279	0	-212.871	120.098	-120.098	0	-161.668	78.513	-78.513	0	-110.295	74.743	-74.743	0	-11.642	0	0	0
Voorraden Numbers are in millions	0	0	0	34.039	0	43.425	-23.658	23.658	0	-17.351	-20.245	20.245	0	116.065	-20.057	20.057	0	-165.048	99.546	-99.546	0	-97.448	63.926	-63.926	0	-34.338	9.23	-9.23	0	-30.994	17.348	-17.348	0	32.008	0	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
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	0.673	0	0	0	0	0	0	0	-56.6	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	14.457	84.638	5.428	384.613	259.192	-8.809	-7.846	-80.281	89.182	-119.864	183.568	24.396	56.324	-10.681	-174.65	370.86	-24.395	-34.914	-31.177	7.562	-44.263	-60.241	-46.608	-33.226	-37.986	-77.931	-31.57	-54.124	-38.806	-72.567	-28.924	-57.232	-37.077	-94.196	-94.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-10.555	48.621	1.785	0.272	-8.763	2.996	-32.602	-434.835	-77.227	-30.501	119.786	-211.176	-136.521	-79.102	-177.177	260.23	-70.922	-10.388	-267.02	77.796	-14.746	25.635	-44.026	132.326	-93.345	79.316	-54.733	145.837	-80.058	206.447	-135.462	233.945	-27.241	-53.518	-53.518
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.363	-0.752	-4.053	0	-2.2	-2.542	-3.488	-0.654	-16.498	-0.579	0	0	5.195	-1.61	-9.449	-0.818	-18.199	-0.313	-28.389	-22.002	-36.2	-5.148	-11.402	-1.156	-0.654	-8.786	-43.177	-11.532	-4.091	-0.532	-3.106	-4.924	-8.656	-2.198	-23.691	-23.691
Netto Overnames Numbers are in millions	0	0	0	4.946	0	5.796	23.411	1.392	0	1.211	0	0	0	1.328	-0.14	0.14	0.818	18.199	0.313	0	22.002	35.248	5.148	0	0	0.654	0	0	0	4.098	0	3.106	4.924	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	0	0	0	0	-6.942	0	-1.392	0	-1.211	0	0	-21	45	0	0	-57.76	-50	-50	0	-30	-83	-3.5	-50	-168.5	-341.928	-35	0	0	-280	0	-19.05	-153.55	-73.6	-98	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	7.213	0	2.635	0	4.468	0	14.936	2.69	21.887	23.205	0.288	48.294	-41.913	0	0.833	95.504	86.469	30.446	160.724	30.893	94.669	100	0	0	260.612	0	0	203.868	80.758	0	19.132	153.693	72.799	116.774	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	3.666	87.576	7.68	0	3.322	23.411	1.392	2.69	2.191	0	0.288	27.294	-3.147	0	262.061	-0.818	-189.428	-0.313	-28.389	-22.002	-84.252	-5.148	137.722	-1.156	-0.654	0.06	-291	-11.532	-4.091	-0.532	-3.106	-4.924	0.95	0.045	80.888	80.888
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2	10.515	86.824	3.528	0	1.122	20.869	12.84	2.036	7.581	22.627	0.288	27.294	6.463	-1.61	253.445	36.926	-152.959	-19.867	132.335	-21.11	-73.535	91.352	76.32	-169.656	-81.97	-43.726	-334.177	192.335	-203.327	-0.532	-3.024	-4.781	-8.507	16.621	57.198	57.198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.9	-105	-106.85	0	0	-65.85	-27.62	0	61.85	8.459	0	-73.34	-64.658	-42.633	64.749	-82.71	75	566.1	-80.1	-146.6	165	25	-87	68.202	80	75.5	67.52	99.478	45	-32.5	30	35.05	-26.18	-29.12	-43.7	0	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.625	0	0	0	-10.52	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	-0.13	-10.141	-5.83	-5.592	-0.175	-2.58	-0.382	-4.171	-7.784	-25.706	-6.389	-8.594	-4.111	-19.3	-4.733	-5.123	-10.27	-6.566	-5.591	-194.057	-11.232	-4.95	-23.492	-6.184	-4.895	-4.65	-30.587	-1.634	-0.665	-1.039	-0.697	-85.146	-0.312	-1.295	-5.841	-1.812	-1.812
Overige Financieringsactiviteiten Numbers are in millions	0	99.874	0	-5	0	61.231	0	-0.15	-37	-2.153	-56.172	93.364	-0.073	-10.295	0	-4.681	-1.206	-488.504	-0.189	516.339	-6.078	-3.91	0.19	-1	-0	18.744	-0	-1.05	0	-4.618	328.059	-1	-0.4	-3.05	-50.339	18.775	18.775
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.03	-15.268	-112.68	-10.592	-0.175	-7.199	-28.002	-4.321	17.066	-19.399	-62.561	11.43	-68.842	-72.229	60.016	-92.514	63.524	60.509	-85.88	165.278	147.689	16.14	-110.302	61.018	75.105	89.664	36.933	96.794	44.335	-38.157	357.362	-51.096	-26.892	-33.465	-99.88	16.963	16.963
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.003	-0	0	0	0.048	0	0.029	0.032	0.479	-0.04	-0.331	0.029	-0.28	-0.058	0.056	-0.022	0.035	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.514	29.757	-36.051	40.62	1.611	-5.826	-15.896	11.544	-6.655	-32.213	-89.452	-48.587	78.268	-277.222	-78.173	81.884	-76.749	167.815	-176.669	287.225	-140.441	20.431	-33.694	162.973	-138.577	140.021	-100.138	-158.067	181.938	-95.646	276.772	152.326	-167.135	191.973	-110.5	20.642	20.642
Kaspositie aan het Einde van de Periode Numbers are in millions	176.093	192.607	164.26	200.311	157.703	156.093	161.919	177.815	166.271	172.926	205.139	294.591	343.178	264.91	542.132	620.304	538.42	615.169	447.354	624.023	336.798	477.238	456.807	490.501	327.528	466.105	326.084	426.222	584.289	402.351	497.998	221.225	68.899	236.034	44.061	154.561	20.642

Qibu Co.,Ltd.

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