GuangDong GenSho Logistics Co.,LTD (603813.SS) - Kasstroomoverzicht per kwartaal

Home
603813.SS
Financiële Gegevens

13.3 (CNY) • At close May 14, 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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-11.562	-9.949	-8.97	5.666	-7.487	-0.018	-6.242	6.439	7.157	12	12.059	17.607	2.711	6.977	3.52	-178.77	13.566	0.985	0.485	19.552	16.671	19.425	13.441	13.919	14.786	16.81	10.11	13.941	13.658	13.137	11.156	16.769	9.273	7.083	7.083
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	17.46	17.46	17.225	-30.214	17.458	17.458	16.849	16.849	17.692	17.692	17.31	17.31	12.901	12.901	29.295	-14.466	14.466	0	26.977	-12.707	12.707	0	23.527	-10.805	10.805	0	19.92	-9.766	9.766	0	18.193	0	6.058	6.058
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	3.576	-19.975	15.273	0	-17.359	0	-0.804	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	10.433	-5.534	5.534	0	4.038	0	0	0	0	0	0	0	2.617	-2.617	2.617	0	3.36	0	4.289	0	4.289	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	78.281	0	-14.009	55.723	-55.723	0	2.911	-18.379	18.379	0	27.732	-36.972	36.972	0	4.732	-8.19	8.19	0	-50.679	55.153	-55.153	0	-194.963	76.714	-76.714	0	-9.029	-5.009	5.009	0	-20.009	0	0	0
Vorderingen Numbers are in millions	0	0	0	77.819	0	-24.255	55.75	-55.75	0	2.912	-18.366	18.366	0	28.226	-37.228	37.228	0	4.492	-8.255	8.255	0	-50.758	55.283	-55.283	0	-194.99	76.494	-76.494	0	-9.178	-4.883	4.883	0	-20.269	0	0	0
Voorraden Numbers are in millions	0	0	0	0.04	0	0.016	-0.027	0.027	0	-0	-0.012	0.012	0	0.096	-0.127	0.127	0	-0.02	0.064	-0.064	0	0.079	-0.129	0.129	0	0.027	0.22	-0.22	0	0.149	-0.126	0.126	0	0.26	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.1	-0.1	0	-3.696	0.018	-0.018	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	0.422	0	10.231	-0.1	0.1	0	3.696	-0.018	0.018	0	-0.59	0.383	-0.383	0	0.261	0	0	0	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	24.863	83.943	42.989	-10.798	57.057	-16.292	-17.458	-6.439	1.53	-12	-12.059	-17.607	-2.711	-6.977	-3.52	178.77	-13.566	-0.985	-0.485	-19.552	-16.671	-19.425	-13.441	-13.919	-14.786	-16.81	-10.11	-13.941	-13.658	-13.137	-11.156	-16.769	-9.273	0.147	0.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	13.301	56.534	34.019	12.094	49.57	-33.768	-6.242	6.439	7.157	-0	-0	78.98	-17.033	64.525	41.934	20.219	26.362	24.759	15.374	22.229	33.733	-18.438	25.634	-9.397	-49.086	-26.25	-7.525	13.381	20.751	31.079	11.172	16.844	0	13.287	13.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.4	-29.969	-6.855	-1.524	-2.957	-0.147	-2.194	-2.14	-11.423	-37.902	-32.632	-50.46	-13.525	-40.053	-7.308	-24.486	-12.086	-23.105	-21.051	-11.906	-6.292	-4.89	-6.065	-13.729	-9.37	-16.197	-20.555	-21.766	-19.324	-11.444	-13.787	-9.233	-19.609	-11.424	0	-22.353	-22.353
Netto Overnames Numbers are in millions	0	0	0	0.258	0.003	0.22	-0.72	1.77	0.084	0.366	0.13	0.41	0.089	-0.114	0.264	2.345	0.133	0	0	0	0	0	0	0	0	0.591	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-50	-40	129.128	-159.128	-60	-43.5	-17.5	-85	-70	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.6	0	0	0	0	0	-6.9	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.092	90.353	0	-128.675	208.824	20.048	42.612	100.633	75.563	-0.366	134.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	50.143	115.417	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.627	0.385	0.083	0.258	50.121	0	0.98	-0.98	0	101.355	-134.87	0	0.089	-0.114	0.064	2.1	0.133	0.255	0.055	0.136	0.007	1.011	-0.004	4.16	-4.126	-2.355	-0.22	-50.548	-6.214	-118.368	-0.58	0.841	0.033	-2.138	0	0.831	0.831
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.681	10.768	-46.771	-0.813	46.742	-39.88	-2.822	81.783	-20.776	-6.548	-167.502	-50.05	-13.437	-40.167	-7.245	-22.386	-11.953	-22.85	-20.996	-11.77	-6.285	-3.878	-6.07	-9.569	-13.496	-17.45	-21.375	-22.171	89.879	-129.812	-14.367	-8.392	-26.476	-13.561	0	-21.522	-21.522
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	54.5	0	0	0	20	0	0	0	-10	-50	16	0	0	-2	0	-37.074	-4	-15	-2	-30	55.554	-6.828	-26.364	24.5	2.032	29.836	43.64	12.32	-21.065	-44.937	-3.887	-2.527	9.003	5	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	10.009	-10.009	0	-10.832	0	-0.98	0	0	0	0	0	0	0	0	0	-12.475	0	-12.475	0	-0.694	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.188	-0.131	-0.133	-26.191	-0.045	-0.028	-0.028	-29.758	-0.028	-9.251	-0.421	-9.67	-0.392	-0.418	-0.631	-0.879	-0.877	-0.919	-0.66	-23.231	-1.026	-1.061	-1.377	-18.238	-1.22	-1.02	-0.369	-15.976	-0.197	-0.669	-0.977	-1.025	-1.033	-0.893	0	-1.041	-1.041
Overige Financieringsactiviteiten Numbers are in millions	-11.292	-7.119	-9.953	-13.062	-19.196	-16.3	-9.671	-9.02	-8.501	11.421	142.963	-8.229	-10.053	-29.408	-36.025	-0.634	-0	12.527	1.319	1.026	-1.078	-0.521	-0.694	2.004	-0.836	1.56	20.724	-0.035	-0	-14.131	201.076	1.033	0	-0.893	0	6.66	6.66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.02	-7.25	-10.086	-39.253	0.759	-16.243	-9.699	-39.759	-18.53	-49.523	158.542	-18.291	-10.053	-31.408	-11.356	-37.709	-4.877	-15.918	-1.34	-65.707	54.476	-9.104	-28.434	8.266	0.176	28.376	63.996	-3.69	-21.262	-59.737	197.189	-2.152	7.971	4.107	0	5.619	5.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.019	-0.14	-0.605	37.439	22.169	28.153	37.48	37.902	0	0	0	0	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	36.051	-80.911	-43.556	16.319	80.812	-44.049	36.908	7.651	-8.108	-27.462	26.351	-30.861	14.412	10.209	-35.633	4.431	25.104	-18.549	4.026	-52.718	63.565	9.247	-0.771	-19.742	12.313	1.529	-6.465	-52.111	61.093	-176.169	203.574	20.535	-7.333	7.389	0	-2.615	-2.615
Kaspositie aan het Einde van de Periode Numbers are in millions	56.607	20.555	101.466	145.022	161.382	47.183	91.232	54.324	46.672	54.78	82.243	55.892	86.753	72.341	62.132	97.765	93.334	68.23	86.779	82.754	135.472	71.907	62.66	63.431	83.173	70.86	69.33	75.795	127.906	66.813	242.981	39.407	18.873	26.205	0	-2.615	-2.615

GuangDong GenSho Logistics Co.,LTD

SSE:603813.SS Add to watchlist

SSE:603813.SS