JINHUI LIQUOR Co.,Ltd. (603919.SS) - Kasstroomoverzicht per kwartaal

Home
603919.SS
Financiële Gegevens

19.2 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	38.073	73.93	221.043	56.258	18.231	72.565	181.808	66.526	1.851	47.201	164.664	81.759	55.691	72.068	115.326	172.518	38.592	62.353	57.855	108.094	27.551	25.799	109.162	98.181	2.817	36.43	121.188	76.27	34.883	28.153	113.656	61.489	45.966	22.017	92.393	48.684	39.525	8.032	69.564
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	31.883	31.883	31.379	-60.414	30.784	30.784	29.76	29.76	27.85	27.85	27.659	27.659	27.622	27.622	96.394	-44.144	44.144	0	77.221	-39.212	39.212	0	70.265	-33.879	33.879	0	62.631	-30.138	30.138	0	53.58	-23.632	23.632	0	41.836	-19.551	19.551	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	12.67	0	0	0	0.474	0	0	0	0	0	0.513	-2.419	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-172.024	0	-122.181	-109.596	109.596	0	-203.936	4.508	-4.508	0	-219.397	64.561	-64.561	0	-252.166	87.114	-87.114	0	-119.863	-132.675	132.675	0	-294.336	59.392	-59.392	0	-88.905	-19.549	19.549	0	-75.776	-17.818	17.818	0	-39.386	-21.436	21.436	0
Vorderingen Numbers are in millions	0	0	0	7.532	0	-14.673	-2.389	2.389	0	-18.498	-11.479	11.479	0	-29.743	6.682	-6.682	0	37.156	-8.35	8.35	0	-5.403	-26.021	26.021	0	-30.562	6.381	-6.381	0	-2.39	-3.655	3.655	0	-5.364	2.066	-2.066	0	0.39	-1.635	1.635	0
Voorraden Numbers are in millions	0	0	0	-179.556	0	-107.508	-107.207	107.207	0	-185.439	15.987	-15.987	0	-189.654	57.879	-57.879	0	-289.321	95.464	-95.464	0	-114.46	-106.654	106.654	0	-263.775	53.012	-53.012	0	-86.515	-15.894	15.894	0	-70.413	-19.884	19.884	0	-39.776	-19.801	19.801	0
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	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	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-35.001	-51.75	122.045	239.557	44.266	76.454	-30.784	174.176	-34.269	-70.542	-164.664	-81.759	-55.691	-72.068	-115.326	-172.518	-38.592	-62.353	-57.855	-108.094	-27.551	-25.799	-109.162	-98.181	-2.817	-36.43	-121.188	-76.27	-34.883	-28.153	-113.656	-61.489	-45.966	-22.017	-92.393	-48.684	-39.525	-8.032	-69.564
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3.072	2.967	343.087	205.013	-107.514	118.71	181.808	66.526	1.851	-0	-0	356.358	-161.095	117.361	-32.273	392.586	-78.576	98.017	-74.882	83.18	77.363	45.512	164.81	98.883	-87.042	-7.282	81.638	149.313	16.857	-24.892	-30.825	270.818	29.284	0.529	88.947	161.851	28.11	54.24	37.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.584	-107.535	-65.044	-154.598	-4.478	-36.433	-15.09	-4.514	-10.252	-20.973	-14.319	-7.5	-14.33	-9.014	-15.14	-12.234	-21.772	-50.652	-22.727	-35.075	-34.465	-52.115	-39.774	-53.197	-43.04	-100.53	-114.04	-58.344	-44.742	-92.243	-84.583	-46.075	-39.087	-23.096	-31.986	-24.633	-70.482	-30.469	-44.266	-53.048	-53.294
Netto Overnames Numbers are in millions	0	0	0	0.034	0.014	0.206	0	0	0	0.139	0	0.067	0	0.121	0.02	0.062	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2	0	-0.206	0	0	0	-1.366	0	-1	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.063	1.063	0	0	1.227	0	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	42.347	159.068	100.873	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.251	0.072	0.075	2	-2	0.206	1.063	0	0	1.397	0	-0.933	0	0.91	0.02	22.36	0.001	4.891	185.966	-120.807	0.05	1.069	-55	17.168	-43.04	-48.085	-1.144	0.001	1.2	303.297	0.158	-141.897	-58	-97.273	0.224	0.166	0.02	-0.026	0.094	0.069	0.128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.333	-107.463	-64.969	-154.564	-6.465	-36.29	-14.028	-4.514	-10.252	-19.576	-14.319	-8.433	-14.33	-8.105	-15.12	10.126	-21.771	-45.761	163.239	-155.882	-34.415	-51.046	-94.774	-36.029	-43.04	-148.615	-115.184	-58.344	-43.542	-88.946	-42.078	-28.904	3.786	-120.369	-31.762	-24.467	-70.462	-30.495	-44.172	-52.979	-53.166
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	100	0	-10	-150	10	150	-30	-110	-80	0	34.048	-219.746	209.746	0	0	12	0	0	-12	12	0	-150	-285	-10	0	-205	300
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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	77.308	-77.308	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.365	0	-196.802	0	-0.185	-0.111	-152.067	0	-0.194	0	-111.597	0	-0.487	-0.321	-121.788	-0.303	-0.281	-2.019	-95.064	-0.361	-3.476	-3.464	-91.473	-0.736	-3.877	-3.122	-88.201	-0.218	-0.167	-0.057	-67.214	-0.043	-0.007	-1.321	-5.129	-68.918	-11.327	-11.518	-14.579	-47.685
Overige Financieringsactiviteiten Numbers are in millions	0	-5.176	-122.054	-77.308	0	-11.933	-0	-152.067	2	-66.228	57.057	0	0	-4.792	0	0	-0	0	-0	0.361	0	0.026	0	356.027	0	8.056	1.058	180	-0.218	7.776	0.057	-0.057	0	0	-200	-3.649	713.447	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-5.542	-122.054	-274.11	0	-12.118	-0.111	-152.067	2	-66.421	57.057	-111.597	0	-105.279	99.679	-121.788	-10.303	-150.281	7.981	54.936	-30.361	-113.45	-83.464	264.554	33.312	-222.423	206.625	91.799	-0.218	19.833	0	-67.214	-12.043	11.993	-201.321	-158.778	359.529	-21.327	-11.518	-219.579	252.315
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	2.451	-0	0	52.221	216	-138.674	-95.198	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0.023	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	236.786	95.853	-183.95	-395.328	311.143	159.055	-121.652	-37.872	225.777	196.529	-94.085	-215.228	254.407	241.888	-76.536	5.699	-64.347	195.689	93.498	-91.784	-139.658	-81.316	-100.874	224.036	155.082	-272.181	4.421	26.195	37.879	76.801	-25.221	-121.01	-39.082	162.443	-203.799	-182.716	378.013	110.028	-27.581	-218.319	237.113
Kaspositie aan het Einde van de Periode Numbers are in millions	1,090.357	853.571	757.717	958.048	1,353.376	1,042.233	874.148	995.801	1,033.672	807.896	611.366	705.451	920.679	666.272	424.384	500.92	495.222	559.569	363.88	270.382	362.166	412.97	494.286	595.16	371.124	166.042	438.223	433.802	407.607	369.728	292.927	318.149	439.159	478.241	315.798	519.597	702.313	324.299	214.271	241.852	460.171

JINHUI LIQUOR Co.,Ltd.

SSE:603919.SS Add to watchlist

SSE:603919.SS