Jiajiayue Group Co., Ltd. (603708.SS) - Kasstroomoverzicht per kwartaal

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603708.SS
Financiële Gegevens

10.4 (CNY) • At close July 21, 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	18.31	22.47	147.172	-71.798	24.366	46.411	137.414	-145.268	6.56	33.738	130.586	-485.376	8.388	55.486	128.132	38.893	101.296	111.378	176.043	106.168	125.042	85.343	140.994	128.824	107.409	72.212	121.479	86.097	81.834	50.58	92.23	72.883	52.213	39.341	86.701
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	240.895	240.895	256.779	-373.202	237.735	237.735	261.381	261.381	245.031	245.031	235.008	235.008	230.562	230.562	284.226	-129.289	129.289	0	215.421	-102.485	102.485	0	179.967	-71.692	71.692	0	140.328	-69.275	69.275	0	34.461	34.515	67.955	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.077	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	-0.092	0	2.228	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	198.386	0	-267.764	-652.027	652.027	0	-547.471	-719.683	719.683	0	-545.563	-237.56	237.56	0	-35.802	-585.366	585.366	0	-809.503	90.848	-90.848	0	-167.584	-146.742	146.742	0	122.219	-365.289	365.289	0	-228.55	160.198	478.723	0
Vorderingen Numbers are in millions	0	0	0	-123.668	0	-823.721	-21.438	21.438	0	-388.245	-201.629	201.629	0	-296.455	57.147	-57.147	0	-135.754	-132.376	132.376	0	-34.099	129.348	-129.348	0	-187.273	8.653	-8.653	0	75.323	-96.169	96.169	0	188.813	-276.759	276.759	0
Voorraden Numbers are in millions	0	0	0	322.055	0	553.729	-630.589	630.589	0	-159.225	-518.054	518.054	0	-249.108	-294.708	294.708	0	99.952	-452.99	452.99	0	-775.404	-38.5	38.5	0	19.689	-155.396	155.396	0	46.896	-269.12	269.12	0	-352.499	23.301	201.963	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	2.228	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	123.949	136.897	0	0
Overige Niet-Contante Posten Numbers are in millions	773.434	0	817.073	251.26	555.615	-244.535	1,733.258	-568.475	-237.735	286.089	458.301	224.422	732.024	720.351	-8.388	-55.486	-128.132	-38.893	-101.296	-111.378	-176.043	-106.168	-125.042	-85.343	-140.994	-128.824	-107.409	-72.212	-121.479	-86.097	-81.834	-50.58	-92.23	27.729	33.837	-39.341	-86.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	773.434	0	835.384	32.835	702.787	-59.554	732.395	367.697	137.414	-145.268	6.56	33.738	862.611	-2.644	694.09	150.069	580.439	-113.435	130.222	-24.956	737.772	-73.178	484.887	-144.67	405.773	-74.792	447.684	-117.54	358.142	73.169	248.32	48.451	411.095	-93.478	280.764	12.356	560.834
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113.101	-188.402	-73.898	-57.728	-157.211	-100.769	-150.139	-151.068	-204.262	-339.715	-227.35	55.578	-212.725	-273.253	-202.373	-54.276	-319.739	-330.632	-288.866	-95.859	-111.362	-257.761	-247.053	-184.608	-100.689	-223.981	-258.702	-126.364	-155.246	-252.503	-70.704	-45.653	-33.791	-109.155	-53.23	-55.42	-71.777
Netto Overnames Numbers are in millions	0	0	1.249	-1.376	0.344	0.964	0.315	0	4.294	-168.299	0.25	0	0	10.886	-24.375	-0.006	-227.448	241.382	-0	14.633	0.582	-72.414	248.967	184.895	-11.413	5.674	259.83	126.374	155.614	253.517	71.539	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-550	-465	-675	-471	-310	-175	-445	-70	-249	-525.373	-473.263	-410	-671.3	-976.482	-207.88	-144	-361.07	-313	-370	-310	-500	-1,318.8	-40.2	-71	-101.75	888.499	-446.3	-729.238	-857.46	-261.6	-250	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	520	661.687	537.115	540	200	360	152.458	189.722	140.304	818.099	576.967	165.845	561.303	1,168.13	38.076	124.861	311.798	433.245	353.574	354.007	404.202	1,227.403	9.964	80.972	20.5	-688.447	431.148	943.112	360.879	332.695	191.561	391.546	0.535	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	33.863	1.225	21.495	-1.376	0	2.04	0	52.309	0	187.494	0	-0.507	3.952	-5.509	1.15	1.938	3.631	-345.264	2.164	1.453	14.633	22.525	-247.053	-184.608	2.166	-223.981	-258.702	-126.364	-155.246	-247.753	-70.704	-520.143	0.314	0.314	-0.372	-0.027	0.658
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-109.238	9.509	-189.039	9.896	-266.867	87.235	-442.365	20.963	-308.664	-27.793	-123.396	-189.083	-318.77	-76.227	-395.402	-71.483	-592.828	-314.269	-303.128	-50.399	-191.946	-399.048	-275.375	-174.349	-191.186	-242.236	-272.726	87.52	-651.459	-175.645	-128.308	-174.25	-32.942	-108.842	-53.602	-55.447	-71.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-7.202	-70.292	0	114.599	-56.9	0	0.859	-22.37	-103.526	24.661	-272.86	92.501	80	180	262.86	-269.69	100	0	659.88	161.924	0	100	200	-8.3	-56.664	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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	71.974	-71.974	0	0	0	-1.464	0	0	0	0	0	-90.351	90.351	-90.351	0	-108.471	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	-1.389	-72.823	-1.459	-120.026	-0.724	-3.223	-2.279	-71.464	-1.106	-6.136	-2.829	-4.926	-2.201	-10.102	-3.56	-274.524	-1.61	-2.362	-6.861	-306.306	-1.104	-13.751	-2.619	-273.172	-0.04	-0.807	-4.09	-193.086	-1.063	0	-3.223	-158.777	0	0	0	-70.2	0
Overige Financieringsactiviteiten Numbers are in millions	-232.996	24.214	-12.863	-243.425	-717.537	-109.711	130.328	-293.637	247.375	-275.604	-143.773	94.178	-146.899	168.829	-207.028	-141.4	-231.882	-0	0	-3.71	0	-181.085	12.438	-100	111.787	134.764	6.949	-215.63	95.83	-4.949	-0	0	0	1,164.857	-1.22	-70.996	-0.618
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-234.385	-55.811	-12.64	-435.425	-603.662	-169.834	128.049	-364.242	223.899	-385.265	-121.941	-183.608	-56.6	79.32	-30.588	-153.065	-503.182	-6.109	-6.861	350.967	160.82	-194.836	98.687	-173.172	103.447	79.793	4.09	-408.716	94.767	-4.949	-3.223	-158.777	0	1,164.857	-1.22	-70.996	-0.618
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	0.176	0	0.031	0.01	-0.096	-0.051	0.351	-0.095	-0.109	0.373	0.365	-0.027	-0.117	0.023	-0.115	0.044	-0.246	-0.287	-0.006	0.11	-0.097	0.203	0.139	-0.131	-0.016	0.266	0.333	-0.25	-0.107	-0.139	-0.127	-0.038	0.261	0.035	0.187	-0.033
Netto Kasstroomverandering Numbers are in millions	428.888	-462.504	633.586	-415.222	-142.006	-244.978	418.027	24.77	490.026	-600.396	396.267	-349.504	487.214	0.332	268.124	-74.593	-515.527	-434.06	-180.054	275.606	706.756	-667.159	308.402	-492.052	317.903	-237.251	179.315	-438.403	-198.8	-107.533	116.649	-284.702	378.115	962.798	225.978	-113.9	489.065
Kaspositie aan het Einde van de Periode Numbers are in millions	2,438.389	2,009.5	2,472.004	1,962.084	2,377.306	2,519.312	2,541.063	2,123.036	2,098.266	1,608.24	2,208.637	1,812.37	2,161.874	1,674.66	1,674.328	1,406.204	1,480.797	1,996.324	2,430.384	2,610.438	2,334.832	1,630.29	2,297.448	1,989.046	2,481.098	2,163.195	2,400.446	2,221.132	2,659.535	2,858.335	2,965.867	2,849.219	3,133.921	2,755.806	1,793.008	1,567.031	1,680.931

Jiajiayue Group Co., Ltd.

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SSE:603708.SS