Bestore Co.,Ltd (603719.SS) - Kasstroomoverzicht per kwartaal

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603719.SS
Financiële Gegevens

12.67 (CNY) • At close June 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-4.5	-38.592	62.483	-11.019	1.998	40.616	148.69	48.088	94.134	100.192	93.061	-33.71	123.281	89.859	102.105	79.931	102.728	72.941	87.979	25.934	119.22	86.001	109.199	67.48	58.982	56.039	56.039
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	131.78	131.78	145.544	-185.096	111.499	111.499	98.407	98.407	100.205	100.205	89.754	89.754	84.395	84.395	54.048	-29.579	29.579	0	65.072	-33.75	33.75	0	-63.209	38.679	18.588	18.588
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	1,073.904	-1,111.807	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	9.126	-6.395	6.395	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	0	628.108	-882.414	882.414	0	49.254	-856.984	856.984	0	-870.692	-78.146	78.146	0	219.521	-559.409	559.409	0	-424.74	-250.275	250.275	0	-124.808	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	403.811	-340.758	340.758	0	-163.908	-212.047	212.047	0	-349.951	81.575	-81.575	0	-183.818	-35.042	35.042	0	-166.868	31.727	-31.727	0	-32.506	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	277.317	-541.656	541.656	0	213.161	-644.937	644.937	0	-514.462	-149.95	149.95	0	353.332	-458.106	458.106	0	-259.693	-246.821	246.821	0	-120.328	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	25.414	-25.414	0	-20.646	22.555	-22.555	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	-53.02	-25.414	25.414	0	20.646	-22.555	22.555	0	-6.279	-9.77	9.77	0	50.007	-66.261	66.261	0	1.822	-35.181	35.181	0	28.026	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	20.627	287.894	-116.966	475.582	272.883	454.06	-111.499	-147.66	758.577	-957.189	-93.061	33.71	-123.281	-89.859	-53.284	-79.931	-102.728	-72.941	-87.979	-25.934	-119.22	-86.001	-109.199	-67.48	-58.982	-61.293	-61.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	16.127	117.521	-54.483	319.019	274.881	383.177	148.69	48.088	94.134	100.192	-0	17.286	256.66	173.803	-35.574	241.379	52.978	-24.104	59.954	-6.118	148.916	127.735	71.659	169.532	-48.028	13.334	13.334
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.258	-44.12	-37.447	-20.468	-21.837	-42.315	-115.016	-90.248	-91	-88.075	-15.228	-22.413	-35.723	-93.859	-41.786	-80.588	-55.162	-67.7	-27.554	-28.503	-29.022	-31.338	-22.952	-29.396	-43.542	-61.752	-95.668	-53.031	-53.031
Netto Overnames Numbers are in millions	6.028	0	-13	5.736	1.474	30.77	15.011	-50	16.745	-6.8	-2.68	-16.034	0.431	18.57	0.727	0.766	0.315	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,410	-1,215	-710	-820	-10	-30	-54.75	0	0	-2.7	0	13.833	-13.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,261.608	1,583.555	1,030	0	0	104.999	54.75	0	0	2.7	0	2.201	0	0	0.413	0.493	0.515	-18.757	25.478	3.16	4.259	8.127	4.441	3.779	4.039	5.986	5.911	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.403	18.656	-165.225	-200	-8.526	76.576	-53.398	0.143	0.269	2.203	31.905	4.727	1.02	14.858	0.577	3.766	1.515	294.726	258.986	-538.934	-71.715	827.604	-726.754	311.335	-152.424	388.938	380.591	-331.717	-331.717
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-157.22	343.092	104.327	-1,034.732	-30.362	65.031	-153.403	-140.104	-73.987	-92.672	13.997	-17.685	-48.536	-79.001	-40.796	-76.328	-53.132	208.269	256.91	-564.276	-96.478	804.392	-745.265	285.718	-191.927	333.172	290.834	-384.748	-384.748
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-310	185	125	0	-210	136.204	-14.39	10	-80	80	0	0	0	0	43.073	-2.02	27.133	0	0	40	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	50.377	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	43.046	-43.046	0	-7.695	-50.377	0	0	0	0	0	0	-99.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-99.939	0	-89.546	0	-100.69	-1.456	-100.79	-0.787	-84.372	-0.848	-85.646	-0.791	-1.781	-0.842	-103.82	-0.349	-0.174	-0.327	-102.296	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-64.871	-59.626	-105.272	-219.042	-107.436	-84.137	-116.865	-111.553	-41.054	-82.119	-68.686	-98.331	-72.598	-77.668	-170.508	-64.773	-54.431	1.65	0	-113.205	443.79	-1.242	-3	-2.474	0	-3.102	-3.682	-0.54	-0.54
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-374.871	25.434	19.728	-219.042	-317.436	43.619	-132.71	-202.343	-121.84	-3.174	-69.533	-183.977	-73.389	-75.888	-128.278	-170.613	-27.647	1.824	-0.327	-73.205	443.79	-1.242	-3	-2.474	0	-3.102	-3.682	-0.54	-0.54
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	153.993	-527.04	241.612	56.944	88.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-170.601	297.985	140.181	-968.659	-402.281	427.669	-11.233	40.729	106.856	-574.798	280.21	-44.526	-33.013	-136.181	87.173	-73.631	-116.868	451.472	309.56	-661.585	407.266	797.032	-599.349	410.979	-120.268	499.602	239.124	-371.954	-371.954
Kaspositie aan het Einde van de Periode Numbers are in millions	595.948	766.549	703.097	553.403	1,464.636	1,866.917	1,439.248	1,450.481	1,409.751	1,302.895	1,877.693	1,597.483	1,642.009	1,675.022	1,811.202	1,724.03	1,797.661	1,914.529	1,463.057	1,153.497	1,815.082	1,407.817	610.785	1,210.134	799.155	919.423	419.821	-371.954	-371.954

Bestore Co.,Ltd

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SSE:603719.SS