Qingdao Richen Foods Co., Ltd. (603755.SS) - Kasstroomoverzicht per kwartaal

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603755.SS
Financiële Gegevens

26.15 (CNY) • At close June 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	25.704	15.826	12.905	14.838	17.785	13.148	10.659	9.579	15.941	11.954	13.586	24.688	22.607	19.302	14.69	21.752	23.588	21.169	14.741	29.674	19.774	21.201	14.623	24.754	16.802
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.353	3.353	3.46	-5.506	4.102	4.102	3.351	3.351	2.417	2.417	1.955	1.955	1.745	1.745	5.835	-2.828	2.828	0	5.229	-2.578	2.578	0	5.124	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	2.98	6.088	-9.76	0	15.118	40.983	-39.232	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	3.004	-3.392	3.392	0	4.201	-2.374	2.374	0	0.228	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	-5.985	1.836	-1.836	0	-13.091	-26.018	26.018	0	-30.354	10.329	-10.329	0	-10.557	3.281	-3.281	0	-12.95	3.125	-3.125	0	-9.697	0
Vorderingen Numbers are in millions	0	0	0	0	0	-9.961	-2.407	2.407	0	-10.778	-27.869	27.869	0	-24.421	5.837	-5.837	0	-8.618	4.319	-4.319	0	-8.874	-1.448	1.448	0	-7.671	0
Voorraden Numbers are in millions	0	0	0	0	0	0.972	4.243	-4.243	0	-2.313	1.851	-1.851	0	-6.161	4.492	-4.492	0	-1.94	-1.039	1.039	0	-4.076	4.573	-4.573	0	-2.026	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	3.392	-3.392	0	-4.201	2.374	-2.374	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	3.004	-3.392	3.392	0	4.201	-2.374	2.374	0	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.827	0	-7.077	-0.649	3.573	8.527	4.399	1.717	-4.102	-9.579	-15.941	8.422	6.305	16.533	-22.607	-19.302	-14.69	-21.752	-23.588	-21.169	-14.741	-29.674	-19.774	-21.201	-14.623	-24.754	-16.802
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.827	0	18.626	11.824	16.478	26.825	21.21	10.763	10.659	9.579	15.941	11.954	19.891	35.42	13.345	14.108	3.942	37.88	10.116	25.255	-4.353	52.762	-1.562	30.174	1.022	63.296	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.218	-79.695	-21.183	-9.077	-50.258	-25.784	-10.547	-13.811	-16.256	-34.725	-60.012	-46.762	-33.173	-18.767	-13.297	-1.382	-37.212	-92.036	-6.869	-2.042	-1.265	-3.135	-0.599	-1.239	-0.748	-1.415	0
Netto Overnames Numbers are in millions	-20.747	0	0	0	0	0	0	0	0	0.082	153.493	0	0	0	13.297	1.382	37.212	92.069	6.841	2.07	1.265	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-115	-69	-258	-117	-120	-170	-211	-222	-145	-145	-475	-40	-277	-476.57	-373.31	-435.445	-302.245	-100	-627	-170	-240	-210	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	118.508	178.361	149.357	242	182.176	180.662	194.974	167.526	146.17	176.523	321.507	280.154	299.866	436.346	378.878	483.405	294.878	153.2	582.601	204.049	192.482	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	-0.357	0	62.176	0.035	-0	-0	0	0	-153.493	-0	-0	-40.224	-13.297	-1.382	-37.212	-92.036	-6.869	-2.042	-1.265	191.695	-350	0.06	-0.748	-1.415	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.457	29.666	-130.183	115.923	11.918	-15.087	-26.574	-68.285	-15.086	-3.12	-213.505	193.391	-10.307	-58.991	-7.73	46.578	-44.579	-38.803	-51.296	32.035	-48.783	-21.44	-350.599	-1.179	-0.748	-1.415	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	56.082	7.646	12.5	-25.75	43.415	-7.459	-4.969	38.746	-26.007	10.835	7.75	22.483	-2.25	-2.25	0.262	2.25	-2.25	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	30.173	-30.173	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	-26.976	0.555	-0.827	-0.995	-1.163	-26.22	-0.947	-20.608	-1.209	-29.584	-29.584	-30.553	-0.844	-0.851	-0.908	-30.219	-0.387	0	0	-54.238	0	0	0	0	-45	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20	-2.155	-0	-29.031	-1.525	-0.234	0	-0.038	-0	-0.171	0.057	-0.057	0	-0.232	0	45.488	0	45	0	0	0	-0.341	341.531	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.105	6.046	11.673	-55.776	40.727	-33.914	-5.916	18.101	-27.215	9.541	6.732	-8.127	-3.094	-3.333	-0.646	17.519	-2.637	45	0	-54.238	0	-0.341	341.531	0	-45	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.166	0.01	0.005	-0.002	0.004	-0.035	0.045	0.075	2.012	0.077	-0.076	0.01	-0.007	-0.006	-0.004	0.005	0	-0.007	0	0.009	0	-0.002	0	0.001	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	-14.866	77.017	-99.878	46.821	69.128	-22.21	-11.235	-40.872	-29.63	25.207	-205.933	200.079	6.483	-26.91	4.966	74.806	-47.153	44.07	-41.18	3.061	-53.136	30.979	-10.63	28.995	-44.726	61.879	0
Kaspositie aan het Einde van de Periode Numbers are in millions	122.431	137.297	60.28	160.356	88.245	19.062	41.273	52.508	93.38	123.009	97.802	303.735	103.656	97.174	124.084	119.117	44.312	91.465	47.395	88.575	85.514	138.65	107.671	118.301	89.306	134.032	0

Qingdao Richen Foods Co., Ltd.

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SSE:603755.SS