Jiayou International Logistics Co.,Ltd (603871.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.55 (CNY) • At close April 22, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	329.293	452.2	307.11	284.039	251.023	301.483	202.242	213.738	173.968	184.925	108.112	94.59	91.339	72.811	84.074	77.664	128.456	105.451	48.627	63.671	100.159	109.448	70.054	45.965	84.416	82.739	56.915	34.455	58.423	61.212	52.131	39.481	34.891	35.697	35.697
Afschrijvingen & Amortisatie Numbers are in millions	0	39.675	39.675	26.465	-43.42	21.931	21.931	16.695	16.695	11.42	11.42	10.342	10.342	9.921	9.921	26.861	-10.644	10.644	0	17.573	-8.519	8.519	0	16.084	-7.478	7.478	0	15.567	-8.127	8.127	0	16.934	0	4.332	4.332
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.788	14.77	-89.682	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	8.882	0	17.763	-8.882	8.882	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	-505.644	0	34.165	-36.625	36.625	0	-555.919	609.137	-609.137	0	-828.959	593.96	-593.96	0	71.019	-23.043	23.043	0	94.031	-25.964	25.964	0	-455.946	150.216	-150.216	0	26.146	210.671	-210.671	0	-195.492	0	-27.683	-27.683
Vorderingen Numbers are in millions	0	-304.86	0	130.845	-132.471	132.471	0	45.634	580.453	-580.453	0	-696.791	463.192	-463.192	0	33.133	-46.416	46.416	0	49.212	54.602	-54.602	0	-385.673	-25.371	25.371	0	52.157	-43.888	43.888	0	-157.016	0	-27.632	-27.632
Voorraden Numbers are in millions	0	-200.784	0	-96.68	95.845	-95.845	0	-601.553	28.684	-28.684	0	-132.167	130.769	-130.769	0	37.887	23.373	-23.373	0	44.819	-80.566	80.566	0	-70.273	175.587	-175.587	0	-26.011	254.559	-254.559	0	-38.476	0	-0.051	-0.051
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-38.562	108.373	-204.765	-481.011	891.066	75.403	-21.931	539.224	-625.832	597.717	-196.128	-94.59	-91.339	-72.811	-84.074	-77.664	-128.456	-105.451	-48.627	-63.671	-100.159	-109.448	-70.054	-45.965	-84.416	-82.739	-56.915	-34.455	-58.423	-61.212	-52.131	-39.481	-34.891	23.927	23.927
Kasstroom uit Operationele Activiteiten Numbers are in millions	290.731	520.897	102.345	-116.791	1,067.932	354.641	202.242	213.738	173.968	184.925	-88.016	281.957	-293.601	-217.213	-95.952	98.263	118.5	67.466	-30.063	78.144	59.899	120.303	135.131	-154.505	52.369	98.319	8.107	201.956	3.664	22.978	-23.842	68.834	42.056	36.273	36.273
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.346	34.867	-149.959	-384.245	-47.19	-32.491	-49.55	-141.335	-45.354	-146.233	-147.127	-114.725	-131.886	-88.576	-129.058	-132.711	-61.604	-67.329	-6.877	-2.38	-0.426	-103.535	-5.661	-46.124	-42.885	-91.969	-2.465	-30.263	-7.795	-0.986	0	-2.536	-4.62	-2.141	-2.141
Netto Overnames Numbers are in millions	0	0.484	0	52.413	0	0.024	0	2.697	0	-0	0	-42	131.885	120.84	-32.212	14.15	61.604	-14.15	-232.809	2.38	0.426	103.595	5.661	-14.858	27.238	92.012	0.485	-0	0	0	0	1.322	0	0	0
Aankoop van Beleggingen Numbers are in millions	-616.935	-1,771.188	-758.209	-116.076	-64	-126	-198	-136	-297	-168.2	-1,318.77	-368.257	-891.389	-1,033.728	-1,588.573	-1,401.806	-2,235.197	-1,117.39	-2,174.391	-3,158.137	269.892	-2,079.981	-1,506.3	-3,439.302	-1,160.5	-1,801.814	-599	-112.2	-91	-20	-35	0	-102	0	0
Verkoop/verval van Beleggingen Numbers are in millions	191.151	1,235.751	668.7	88.5	64.226	136.315	188.553	133.303	297.606	526.568	969.748	642.06	665.593	1,774.931	818.073	2,567.417	1,360.43	1,421.04	1,620.851	3,804.286	-719.899	2,582.018	1,301.614	3,508.051	880.73	1,954.464	161.014	182.113	14.01	25.123	39.355	47.318	55.195	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.099	-75.544	-88.205	-0	-0	0	-0	-2.697	-0	358.368	0	-42	-131.886	-88.576	0.155	0.375	-61.604	35.087	-35.087	23.738	-0.426	-103.535	-5.661	-0.402	-42.885	-101.969	10	0	-76.99	0.512	-0	45.996	0.05	1.088	1.088
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-531.229	-575.63	-239.468	-359.407	-46.964	-22.152	-58.998	-144.032	-44.748	212.135	-496.149	117.078	-357.683	684.892	-931.614	1,047.425	-936.372	257.258	-828.312	669.887	-450.433	398.562	-210.347	7.366	-338.301	50.723	-429.967	39.65	-84.786	5.635	4.355	44.783	-51.375	-1.052	-1.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	84.342	11.768	72.082	23.762	0	36.68	0	0	0	0	0	0	0	0	0	0	0	-0.55	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	0	0	-38.313	286.965	0	0	0	0	0	577.83	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	0	-74.993	74.993	-74.993	0	-75.004	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
Uitgekeerde Dividenden Numbers are in millions	-2.946	-347.98	-0.151	-248.49	-0.239	-248.651	0	0	-84.491	-73.995	0	-82.32	-83.141	-54.885	0	-5.88	0	-150.92	0	0	-2.1	-53.9	0	0	-1.5	-38.5	0	0	0	0	0	-7.5	-67.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-124.545	-8.433	-0.276	-3.264	-0.276	-320.419	26.316	-60.352	-18.754	-0.498	-0.8	576.451	-0	-54.915	-0.5	-0.028	712.869	0	0	4.842	22.558	40	0	-3	0	-47.821	782.453	16.94	0	0	0	0	-67.5	0.7	0.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.15	-344.646	71.655	20.27	-0.514	-283.739	26.316	-60.352	-103.245	-74.493	-0.8	494.131	-83.142	-54.915	-0.5	-5.908	712.869	-151.47	0	4.842	20.458	-13.9	0	-3	-1.5	-47.821	782.453	16.94	0	0	0	-7.5	-67.5	0.7	0.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.307	7.024	-8.448	-5.582	-3.143	17.045	-3.246	-0.342	12.709	3.447	-0.79	-1.005	-0.165	-5.615	2.98	-11.154	-9.682	-0.265	3.616	-2.893	4.276	2.935	-2.082	0.513	3.253	6.491	-2.931	-0.629	-1.018	-0.91	-0.293	2.121	-0.008	0.373	0.373
Netto Kasstroomverandering Numbers are in millions	-292.955	-388.487	-75.552	-462.182	1,017.31	65.796	211.403	-179.783	344.116	232.543	-585.755	892.161	-734.591	407.149	-1,025.087	1,128.625	-114.685	172.989	-854.759	749.98	-365.799	508.097	-77.298	-149.626	-284.18	107.712	357.662	257.917	-82.14	27.703	-19.78	108.238	-76.827	36.294	36.294
Kaspositie aan het Einde van de Periode Numbers are in millions	1,012.821	1,317.382	1,705.869	1,781.421	2,233.557	1,216.246	1,150.451	939.048	1,118.831	774.715	542.172	1,127.927	235.766	970.357	563.208	1,588.295	459.67	574.354	401.365	1,256.124	506.144	871.943	363.846	441.34	590.966	875.146	767.434	409.773	151.856	233.996	206.292	226.073	117.834	36.294	36.294

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