ZOY Home Furnishing Co.,Ltd (603709.SS) - Kasstroomoverzicht per kwartaal

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603709.SS
Financiële Gegevens

12.41 (CNY) • At close May 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-0.591	-2.983	6.058	-8.789	12.444	11.743	5.962	-37.504	-8.201	1.222	2.402	-24.799	-1.076	4.717	5.827	6.294	14.377	22.878	-1.831	-13.33	11.226	24.456	11.356	35.011	24.141	19.077	5.544	26.231	16.568	29.785	10.098	19.682
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	23.436	23.436	62.925	-26.138	14.941	14.941	15.151	15.151	8.536	8.536	7.237	7.237	9.03	9.03	24.461	-11.99	11.99	0	19.528	-9.77	9.77	0	15.554	-7.462	7.462	0	11.089	-5.239	5.239	0	8.875
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
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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-132.129	0	-212.758	58.052	-58.052	0	41.118	-38.108	38.108	0	100.443	-7.267	7.267	0	-84.4	6.765	-6.765	0	-125.161	18.288	-18.288	0	-50.898	39.534	-39.534	0	-43.645	16.15	-16.15	0	-29.912
Vorderingen Numbers are in millions	0	0	0	-47.77	0	-113.097	34.447	-34.447	0	21.776	-12.031	12.031	0	68.666	-15.953	15.953	0	-28.045	5.441	-5.441	0	-67.189	24.145	-24.145	0	-27.239	33.949	-33.949	0	-35.304	25.368	-25.368	0	-13.23
Voorraden Numbers are in millions	0	0	0	-84.36	0	-99.661	23.605	-23.605	0	19.342	-26.077	26.077	0	31.778	8.686	-8.686	0	-56.411	1.324	-1.324	0	-57.971	-5.857	5.857	0	-23.659	5.585	-5.585	0	-8.341	-9.218	9.218	0	-16.682
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	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	0	-10.229	-8.204	-21.026	206.99	-36.949	80.331	-14.941	-56.27	22.957	-46.644	-29.048	126.656	1.076	-4.717	-35.689	-6.294	-14.377	-22.878	1.831	13.33	-11.226	-24.456	-11.356	-35.011	-24.141	-19.077	-5.544	-26.231	-16.568	-29.785	-10.098	-19.682
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-10.82	-34.623	-14.968	48.367	7.409	48.963	5.962	-37.504	-8.201	1.222	-26.646	72.423	4.862	-3.542	-40.169	59.139	16.848	-11.334	-26.709	11.183	5.445	26.316	-12.597	54.399	1.738	28.737	-19.532	35.178	22.035	46.824	1.442	33.244
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.045	-5.668	-1.128	-5.755	-23.626	-23.729	-14.926	-19.202	-26.026	-41.643	-48.852	-25.427	-38.116	-58.916	-42.094	-57.132	-70.576	-54.041	-18.515	-23.344	-15.774	-27.432	-20.278	-11.046	-17.468	-81.416	-12.53	-12.045	-7.171	-71.076	-8.655	-3.676	-7.401	-31.381
Netto Overnames Numbers are in millions	0	0	0	0.072	0	1.045	-0	7.03	4.445	1.174	0.06	0.105	0	5.458	0.1	0.155	70.576	54.167	18.515	25.242	15.774	27.267	20.297	11.047	17.654	0.001	0	12.067	7.171	71.076	8.655	0.023	-0	0
Aankoop van Beleggingen Numbers are in millions	-96	0	0	0	0	10.771	-30	11.7	-38.109	1	-0.06	-24	0	0	0	0	-26	-75	-55	-87	-19	-131	-197	-195	-111	-362.54	-459.96	-494	-122	-82	-298	-350	-239	0
Verkoop/verval van Beleggingen Numbers are in millions	80.035	15.51	4.488	0	0	-6.94	25	-11.89	37.939	-0.433	16.98	4.508	2.1	-3.803	1.304	1.223	27.276	101.74	107.151	87.915	40.288	172.896	141.663	366.929	162.018	459.992	145.307	439.281	110.184	170.36	210.65	388.669	201.466	0
Overige Investeringsactiviteiten Numbers are in millions	0.141	-18.592	0.008	9.843	-9.843	0.149	-0.125	-0.949	0.18	-3.222	0.06	0	0	13.708	0.1	0.155	-70.576	-58.041	-18.515	-23.344	-15.774	-32.432	-20.278	-11.046	-17.468	4.32	0.117	-10.045	-7.171	-66.974	-8.733	-1.45	-4	52.542
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.869	-8.75	3.368	-5.68	-33.469	-18.904	-20.051	-13.311	-21.571	-43.123	-31.811	-44.815	-36.016	-49.012	-40.69	-55.754	-69.3	-31.175	33.636	-20.531	5.513	9.3	-75.597	160.885	33.736	20.357	-327.066	-64.742	-18.987	21.386	-96.084	33.566	-48.935	52.542
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.648	22.502	26.352	26.352	26.352	-41.074	8.952	3.504	24.718	55	20.037	61.037	46.771	0	-6.322	6.322	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-5.981	5.981	0	0	-0.2	0.2	0	0	-0.2	0.2	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	-0.2	0	-0.2	0	-0.4	0.2	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	-2.374	-2.813	-19.812	-2.369	-2.353	-2.394	-1.925	-3.389	-0.895	-2.749	-0.812	-0.648	-0.396	-0.305	-0.322	-9.163	0	0	0	-18.4	0	-0.495	0	-17.105	0	0	-0.24	-7.76	0	-3.2	-36.8	0	0	-18
Overige Financieringsactiviteiten Numbers are in millions	-2.41	-48.249	-4.43	2.633	-1.86	-15.839	-1.644	-7.696	0.2	-9.605	0.2	0.2	-0	1.407	2.575	-11.738	0	0	0	0	0	0	0	0	0	-3.868	0	-7.935	355.285	-0.283	0	0	0	-2.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.432	-28.56	2.109	26.616	22.138	-59.107	5.383	-7.582	24.024	42.646	19.425	60.59	46.374	-0.898	-4.069	-5.416	30	0	0	-18.4	0	-0.495	0	-17.105	0	-3.868	-0.24	-7.935	355.285	-3.483	-36.8	0	0	-2.675
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.667	9.566	-5.712	5.587	2.812	-3.765	-1.038	15.845	-4.003	-12.714	15.19	14.229	-0.952	-7.142	2.366	-4.092	1.969	-18.116	-3.466	-0.38	0.51	-4.838	8.662	4.313	-3.408	-1.071	6.814	7.203	-3.39	-1.619	-1.611	-1.204	-0.472	4.588
Netto Kasstroomverandering Numbers are in millions	-14.844	46.269	-11.057	-8.103	-23.486	-33.408	-8.297	43.916	-0.558	30.259	-42.665	16.367	-17.241	15.372	-37.531	-68.804	-77.5	9.848	47.019	-50.644	-20.686	15.149	-61.49	174.409	17.732	69.818	-318.754	-36.737	313.376	51.462	-112.46	79.186	-47.965	87.699
Kaspositie aan het Einde van de Periode Numbers are in millions	65.934	80.778	34.508	45.566	53.669	77.155	110.563	118.86	74.944	75.502	45.243	87.908	71.541	88.782	73.41	110.941	179.745	257.245	247.397	200.378	251.022	271.707	256.558	318.048	143.639	125.908	56.09	374.844	411.581	98.205	46.743	159.203	80.017	49.868

ZOY Home Furnishing Co.,Ltd

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