Xinjiang East Universe Gas Co.Ltd. (603706.SS) - Kasstroomoverzicht per kwartaal

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603706.SS
Financiële Gegevens

21.04 (CNY) • At close August 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	81.22	0	6.725	42.25	72.719	92.238	7.707	31.396	66.057	45.739	6.135	18.802	62.857	69.902	8.64	25.082	52.19	33.953	12.334	12.304	45.942	38.958	29.259	24.947	20.079	30.756	13.651	30.295	19.178	15.164	31.329	51.64	-1.559
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	40.542	40.542	42.051	-83.963	41.74	41.74	50.791	50.791	31.637	31.637	60.453	60.453	31.955	31.955	162.153	-36.195	36.195	0	30.366	-2.469	2.469	0	30.122	-6.192	6.192	0	31.023	-15.237	15.237	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-131.364	0	-165.926	268.642	-268.642	0	-177.455	166.296	-166.296	0	3.584	-47.723	47.723	0	-32.826	122.288	-122.288	0	-11.245	-107.403	107.403	0	-3.691	-61.408	61.408	0	6.176	46.261	-46.261	0
Vorderingen Numbers are in millions	0	0	0	-127.819	0	-20.596	217.539	-217.539	0	-153.237	159.028	-159.028	0	37.003	-59.435	59.435	0	-18.52	72.427	-72.427	0	-11.229	-18.595	18.595	0	1.979	31.996	-31.996	0	9.167	32.441	-32.441	0
Voorraden Numbers are in millions	0	0	0	-3.545	0	-145.33	51.103	-51.103	0	-24.219	7.269	-7.269	0	-33.418	11.711	-11.711	0	-14.306	49.86	-49.86	0	-0.016	-107.024	107.024	0	-4.898	-93.403	93.403	0	-4.42	13.82	-13.82	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
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	18.217	-18.217	0	-0.772	0	0	0	1.429	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-140.084	338.303	87.177	-5.608	-107.261	267.698	-59.949	191.744	-41.74	126.664	-217.088	115.857	-62.857	-69.902	-8.64	-25.082	-52.19	-33.953	-12.334	-12.304	-45.942	-38.958	-29.259	-24.947	-20.079	-30.756	-13.651	-30.295	-19.178	-15.164	-31.329	-51.64	1.559
Kasstroom uit Operationele Activiteiten Numbers are in millions	-58.864	338.303	93.902	-3.901	-34.542	317.885	132.437	-3.761	66.057	45.739	6.135	-0	-0	241.327	71.59	56.285	10.939	227.379	70.369	12.049	3.293	68.686	31.846	47.914	-2.162	84.191	23.851	30.592	-44.233	128.543	34.865	60.668	-55.658
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.273	-104.194	-26.3	-17.598	-19.702	-8.066	-8.241	-10.734	-6.345	-19.822	-26.3	-26.391	-19.194	-31.734	-58.842	-30.514	-13.632	-38.342	-12.484	-7.972	-3.712	-42.996	-12.503	-3.223	-8.434	-40.871	-6.443	-9.662	-4.24	-60.891	-19.629	-36.028	0
Netto Overnames Numbers are in millions	0.232	0	0.075	0	0.015	0.028	0.019	-0	0	0	1.083	0	0	0.025	58.849	30.514	13.881	-186.218	19.539	8.002	22.872	42.996	12.503	3.228	8.434	69.378	6.443	9.662	4.24	60.891	19.629	0	0
Aankoop van Beleggingen Numbers are in millions	-100	-825	-595	-842	-415	-442	-586	-782	-322	-552	-174	-604	-427.65	-527.3	-643.7	-712.1	-604	-251.953	-671.237	-250	-767.5	-1,796.59	-1,612.5	-852.35	-672.2	-1,014.97	-572.5	-78.3	-35	-0.7	-80	0	0
Verkoop/verval van Beleggingen Numbers are in millions	150	841.44	542.89	935	237	516.029	378.822	806.409	338.359	558.424	355.208	525.324	425.309	447.821	536.897	900.531	301.991	499.563	481.705	360.163	547.71	1,943.66	1,485.698	928.891	646.509	1,001.396	100.935	40.17	40.292	30.065	34.064	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	3.006	-2.89	97.953	0.44	74.057	0	24.409	16.359	0	0	0.001	1.085	0.025	-58.842	-30.514	-13.632	3.42	-31.758	11.302	-3.712	-42.996	-12.503	-3.223	-8.434	-39.871	-6.443	-9.662	0.76	-60.891	-19.629	-1.515	37.836
Kasstroom uit Investeringsactiviteiten Numbers are in millions	36.96	-84.749	-81.225	74.962	-197.247	65.99	-215.4	13.675	10.014	-13.398	155.991	-105.066	-20.451	-111.188	-165.638	157.918	-315.392	26.47	-214.235	121.496	-204.341	104.074	-139.305	73.323	-34.124	-24.938	-478.008	-47.792	6.052	-31.526	-65.565	-1.515	37.836
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.638	-22.823	-2.324	-8.918	-7.624	0	-2.293	-9.096	-7.613	-22.954	-2.293	-14.727	-7.742	-22.919	-2.427	-90.807	-17.852	-48.433	110.432	13.329	38.79	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	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	-1.5	0	0	0	-1.5	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-170.444	-0.485	-179.279	-0.592	-132.568	-0.817	-157.552	-0.908	-0.773	-164.7	-1.472	-1.329	-0.702	-26.653	-112.193	-2.713	-3.627	-5.217	-70.055	-0.243	-2.737	-0.091	-53.171	0	0	0	0	0	-4.717	0	-31.283	0
Overige Financieringsactiviteiten Numbers are in millions	-0.965	169.563	-0.105	0.176	-1.375	-24.05	-0.368	-0.82	-0.188	1.546	-0.055	0	0	113.616	-0.1	-0.688	0	346.672	0	0	0	0	0	1.5	0	-0.856	480.712	0	0	4.807	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.603	-23.704	-2.914	-188.021	-9.591	-24.705	-3.478	-167.467	-8.709	-22.181	-167.048	-16.199	-9.07	-22.933	-29.18	-203.688	-20.565	294.612	105.215	-56.726	38.547	-2.737	-0.091	-51.671	0	-0.856	480.712	0	0	0.091	0	-31.283	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-2.822	-4.409	-48.04	39.395	101.679	57.531	10.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	225.411	9.763	-116.959	-241.38	355.141	-89.263	-161.962	19.322	49.556	96.757	-63.733	-19.496	104.216	-125.625	4.883	-326.709	548.461	-38.651	-155.761	-162.502	188.223	-107.55	69.566	-36.286	58.397	26.555	-17.2	-38.181	97.108	-30.7	27.869	-17.822
Kaspositie aan het Einde van de Periode Numbers are in millions	355.658	389.166	163.755	153.992	270.951	512.331	157.19	246.454	408.415	389.094	339.538	242.781	306.515	326.011	221.795	347.42	342.537	669.246	120.786	159.437	315.198	245.12	56.897	164.447	94.881	149.367	90.971	64.416	81.616	119.797	22.689	-1.515	37.836

Xinjiang East Universe Gas Co.Ltd.

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