Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) - Kasstroomoverzicht per kwartaal

Home
603565.SS
Financiële Gegevens

10.72 (CNY) • At close April 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	351.998	368.192	388.593	525.241	302.293	279.352	610.391	545.561	654.152	917.756	623.916	852.871	450.514	870.028	230.879	524.263	245.953	173.834	74.733	306.093	240.821	37.613	37.613	14.91	14.91
Afschrijvingen & Amortisatie Numbers are in millions	0	0	177.407	177.407	163.097	-374.446	187.372	187.372	179.247	179.247	133.622	133.622	104.475	104.475	95.309	95.309	348.122	-166.328	166.328	0	278.966	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	47.998	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-82.225	261.621	-261.621	0	-140.762	-569.29	569.29	0	-74.404	12.781	-12.781	0	58.598	-48.001	48.001	0	42.572	0	-34.249	-34.249	-51.588	-51.588
Vorderingen Numbers are in millions	0	0	0	0	-122.383	285.762	-285.762	0	-95.295	-586.382	586.382	0	-88.865	22.62	-22.62	0	78.043	-65.375	65.375	0	44.731	0	-33.738	-33.738	-52.948	-52.948
Voorraden Numbers are in millions	0	0	0	0	40.158	-24.14	24.14	0	-45.467	17.091	-17.091	0	14.461	-9.84	9.84	0	-19.445	17.374	-17.374	0	-2.159	0	-0.51	-0.51	1.36	1.36
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
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
Overige Niet-Contante Posten Numbers are in millions	0	85.794	556.385	-71.945	268.363	414.931	426.259	-187.372	-38.485	390.043	-159.573	83.07	-852.871	-450.514	-870.028	-230.879	-524.263	-245.953	-173.834	-74.733	-306.093	-240.821	161.349	161.349	117.253	117.253
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	437.792	747.17	316.648	874.476	604.399	546.744	610.391	545.561	654.152	1,461.095	706.986	1,549.251	755.915	667.721	203.454	1,039.004	521.413	135.14	321.657	643.312	0	164.713	164.713	80.575	80.575
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-138.12	-48.61	-158.506	-362.279	-886.288	-507.253	-1,063.756	-586.981	-1,376.231	-442.096	-327.532	-187.453	-58.423	-151.517	-6.279	-595.383	-279.323	-54.23	-262.343	-191.807	-265.62	0	-120.108	-120.108	-75.455	-75.455
Netto Overnames Numbers are in millions	0	385.637	165.542	211.474	23.736	85.483	-1.861	252.704	2,685.988	-2,669.193	0.083	0.088	0.027	0.272	848.041	-4.2	-0.279	54.233	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-119.138	10,524.531	-10,524.531	-400	-20	13,970.697	-14,291.997	-252.704	-267.522	-321.102	-22,138.761	0	-36,275.591	16,794.683	-16,798.883	0	0	-353.291	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.012	-10,827.339	336.325	30.554	42.7	41.374	19.493	17.741	39.91	65.985	84.724	48.674	67.573	24.515	35.186	9.065	24.998	19.914	18.85	16.749	16.625	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	820.812	-386.592	-139	139	614.5	-14,889.994	13,927.501	452.698	-1,897.014	2,221.569	24,305.541	-283.597	-4,054.272	-8.758	623.061	-1,684.89	-1,137.069	-47.23	-9.981	0	-0.005	0	-67.539	-67.539	-96.854	-96.854
Kasstroom uit Investeringsactiviteiten Numbers are in millions	616.566	-352.373	784.145	-411.805	-225.353	-1,299.693	-1,410.62	-116.542	-814.869	-1,144.837	1,924.056	-422.376	-4,045.122	-135.76	651.968	-2,275.408	-1,391.393	-380.605	-253.474	-175.058	-249	0	-187.648	-187.648	-172.309	-172.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-313.321	-14.223	1,046.356	503.437	-446.535	548.381	1,398.179	1,111.095	729.591	282.316	959.5	514.939	137.193	205.975	-202.271	31.844	-0.705	-44.032	360.4	320.833	43.233	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	-1.474	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
Uitgekeerde Dividenden Numbers are in millions	-81.657	-55.046	-1,580.617	-40.042	-312.172	-50.103	-383.134	-33.52	-3,140.891	-1,734.792	-1,463.575	-13.748	-20.35	-18.232	-619.624	-20.208	-13.654	-27.737	-19.266	-213.394	-15.283	0	-6.506	-6.506	-4.943	-4.943
Overige Financieringsactiviteiten Numbers are in millions	-70.5	-130.85	54.585	45.751	-388.896	-156.507	-199.752	-233.034	-373.559	-196.066	-6.074	-466.203	691.289	2,631.651	-112.595	-102.074	-218.429	1,308.807	-32.712	-103.373	-219.695	0	-20.338	-20.338	38.025	38.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-465.478	-200.119	-479.676	509.146	-878.585	341.772	815.292	844.541	317.782	-1,648.543	-510.148	34.989	227.008	2,819.394	-934.49	-90.438	-232.788	1,237.038	308.422	4.066	-191.744	0	-26.844	-26.844	33.082	33.082
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	142.396	-92.837	22.019	5.797	-46.371	-18.789	168.661	-46.437	-54.469	145.976	125.067	-3.065	-6.201	0.861	-0.121	0.012	-0.099	-0.049	0.001	0.026	-0.027	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,161.954	-210.552	1,076.572	169.787	-318.532	-372.311	120.078	1,177.348	230.441	-1,634.934	3,000.069	316.534	-2,275.064	3,440.41	385.077	-2,162.38	-585.275	1,377.797	190.088	150.691	202.541	0	-49.779	-49.779	-58.652	-58.652
Kaspositie aan het Einde van de Periode Numbers are in millions	7,763.673	6,603.62	6,814.171	5,737.6	5,315.813	5,634.346	6,006.656	5,886.579	4,709.231	4,478.789	6,113.724	3,113.654	2,797.12	5,072.184	1,631.774	1,246.697	3,409.078	3,994.353	2,616.556	2,426.468	2,275.777	0	-49.779	-49.779	227.231	-58.652

Shanghai Zhonggu Logistics Co., Ltd.

SSE:603565.SS Add to watchlist

SSE:603565.SS