Jiangxi Guotai Group Co.,Ltd. (603977.SS) - Kasstroomoverzicht per kwartaal

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603977.SS
Financiële Gegevens

12.55 (CNY) • At close April 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.084	0	82.013	89.561	46.948	78.95	97.498	88.513	39.649	-50.352	89.919	76.812	34.009	83.038	68.972	55.482	32.572	48.967	60.59	72.983	10.796	28.612	52.769	53.618	8.594	17.716	17.046	24.629	10.946	11.82	24.361	24.977	7.455	15.813	31.416	29.24	24.477	29.376
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	24.191	23.882	26.416	-41.976	22.336	22.336	25.485	25.485	18.249	18.249	80.049	21.697	38.613	0	19.37	-37.776	37.776	0	74.859	-36.094	36.094	0	48.786	-21.867	21.867	0	36.754	-16.36	16.36	0	29.806	-13.723	13.723	0	21.713
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-52.853	0	-316.752	134.398	-134.398	0	-11.815	119.829	-119.829	0	-266.359	97.332	-93.346	0	-87.996	40.873	-40.873	0	-105.268	56.001	-56.001	0	-116.313	52.189	-52.189	0	76.964	1.973	-1.973	0	-25.294	48.487	-48.487	0	-8.804
Vorderingen Numbers are in millions	0	0	0	-57.375	0	-270.361	111.332	-111.332	0	-2.429	92.121	-92.121	0	-226.461	69.918	-67.373	0	-133.868	53.069	-53.069	0	-86.283	30.53	-30.53	0	-86.048	46.76	-46.76	0	85.045	-1.986	1.986	0	-24.135	48.864	-48.864	0	-10.252
Voorraden Numbers are in millions	0	0	0	4.523	0	-50.976	23.066	-23.066	0	-9.386	27.708	-27.708	0	-39.464	27.415	-25.973	0	43.282	-12.196	12.196	0	-22.402	25.471	-25.471	0	-26.38	5.428	-5.428	0	-11.264	3.959	-3.959	0	-1.159	-0.377	0.377	0	1.448
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.943	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	4.585	0	0	0	0.943	0	0	0	-0.435	0	0	0	2.59	0	0	0	3.417	0	0	0	-3.886	0	0	0	3.182	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.432	95.63	-30.254	98.538	-82.837	448.281	-143.327	166.691	-22.336	-13.67	-145.314	24.768	-34.009	-83.038	-68.972	-55.482	-32.572	-48.967	-60.59	-72.983	-10.796	-28.612	-52.769	-53.618	-8.594	-17.716	-17.046	-24.629	-10.946	-11.82	-24.361	-24.977	-7.455	-15.813	-31.416	-29.24	-24.477	-29.376
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.516	95.63	51.759	163.908	-35.889	236.895	46.592	143.142	39.649	-50.352	89.919	-0	-0	199.016	104.094	60.287	-49.241	152.961	100.897	181.29	-161.066	101.136	100.911	135.202	-154.18	89.547	11.846	34.078	-55.109	71.573	11.554	60.046	-32.92	68.708	16.908	32.543	-26.521	57.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.34	-157.799	-48.193	-66.291	-17.714	-312.461	-57.694	6.582	-37.728	43.422	-93.618	-65.384	-27.454	-60.12	-21.429	-30.17	-38.077	-67.525	-33.247	-185.691	-23.236	-43.814	-37.989	-16.606	-17.45	-24.454	-26.228	-28.29	-27.011	-34.071	-163.497	-41.629	-28.787	-27.903	-12.322	-32.921	-38.713	-39.615
Netto Overnames Numbers are in millions	0.01	0	0	0.261	0.007	4.923	0.016	0.027	0	6.717	8.158	0	0	2.224	22.205	30.244	0	72.947	33.328	186.029	23.126	-248.429	38.004	16.632	17.551	22.032	26.217	32.874	31.566	-0.448	-0.097	0.042	-0.03	11.8	0.022	33.028	116.598	0
Aankoop van Beleggingen Numbers are in millions	-651.954	-110.529	-352.195	-231.833	-64.067	-46.213	-32.5	-160.501	-60.209	-57.05	-239.826	-147.36	-154.31	-80.613	-208.17	-282.975	-157.108	-130.52	-315.187	-279.605	-89.497	-182.707	-291.82	-198.45	-413.11	-512.835	-302.005	-336.715	-179.6	-478.367	-483.004	-402.819	-383.953	-410.214	-292.3	-317.14	-354.52	0
Verkoop/verval van Beleggingen Numbers are in millions	154.105	359.094	101.836	174.11	3.5	68.28	46.334	109.215	69.105	164.479	191.809	48.795	137.409	249.522	27.15	141.45	53.248	424.105	190.536	133.244	149.98	203.4	311.151	226.591	520.872	440.283	222.305	411.162	109.29	425.101	510.2	400.744	476.599	169.221	292.769	429.468	243.335	0.341
Overige Investeringsactiviteiten Numbers are in millions	0	0.182	0.106	-51.174	-60.549	0.077	-0.078	-0.255	0.255	6.472	3.71	-21.799	-6.788	2.224	-21.429	-30.01	-0.16	-67.525	-33.247	-185.691	-23.236	-64.338	-37.989	-16.606	-17.45	159.823	-26.228	-28.29	-27.011	3.893	-0.093	0.249	0.001	1.25	-0.3	-31.921	-38.713	2.777
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-519.178	90.948	-298.445	-123.754	-78.273	-285.394	-43.921	-44.932	-28.577	164.04	-129.767	-185.747	-51.144	111.012	-201.673	-171.462	-142.098	231.483	-157.817	-331.714	37.135	-335.889	-18.643	11.561	90.413	84.849	-105.941	50.741	-92.765	-83.892	-136.49	-43.414	63.83	-255.846	-12.131	80.514	-72.013	-36.497
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	170.731	-75.02	3.418	79.559	-37.607	703.728	0	58.014	-86.203	-401.352	115.493	462.886	-55.257	-216.969	208.863	154.593	-95.107	-386.981	136.395	176.893	192.893	278.764	-136	-23.5	-90	-2	104	8	93.5	70	0	0	0	-135	0	-20	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.625	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	-5.76	-41.364	-59.574	-9.544	-25.005	-14.487	-48.203	-5.968	-76.053	-11.209	-82.528	-9.093	-2.595	-6.357	-58.562	-7.499	-14.658	-2.782	-67.24	-9.106	-2.376	-1.581	-44.937	-2.515	-3.434	-6.028	-25.11	-2.068	-4.128	-0.205	-109.579	0	-1.7	-0.816	-2.026	-1.318	-1.752
Overige Financieringsactiviteiten Numbers are in millions	-21.166	133.839	-46.964	-103.96	-0.088	-208.295	121.519	37.033	-0	294.877	-71.361	-224.901	5.344	28.978	-32.489	34.728	-4.073	49.183	14.82	-75.959	129.118	3.408	0	-0.312	-2.535	1.673	0.73	19.955	0	0.235	31.03	87.265	0	321.664	1.17	0.9	0	30.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	149.564	53.059	-84.91	-83.975	-47.239	520.437	107.032	46.844	-92.171	-102.011	32.923	155.458	-59.006	-190.586	170.017	130.759	-106.679	-323.139	149.801	40.902	312.906	286.687	-137.581	-72.157	-95.05	-3.761	98.702	2.845	91.432	66.107	31.235	-22.314	0	184.761	0.354	-21.126	-1.318	28.548
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-163.327	-1.064	0.435	-93.082	130.716	34.519	146.492	-61.608	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
Netto Kasstroomverandering Numbers are in millions	0	238.214	-332.055	59.382	-161.401	308.612	108.639	145.49	-174.181	142.392	27.593	116.202	-171.758	117.423	72.337	21.518	-297.647	61.273	92.881	-109.521	188.975	51.933	-55.312	74.606	-158.817	168.485	6.756	87.663	-56.442	34.206	-77.301	-22.082	30.91	-2.377	5.131	91.931	-99.852	49.155
Kaspositie aan het Einde van de Periode Numbers are in millions	512.275	736.178	497.963	1,047.748	988.366	1,149.766	563.36	454.721	309.231	483.412	341.02	313.427	197.225	368.983	251.559	179.222	157.704	455.35	394.077	301.196	410.718	221.743	169.809	225.122	150.515	309.332	140.847	134.091	46.427	102.869	68.664	145.965	168.046	120.736	123.113	117.982	26.051	125.903

Jiangxi Guotai Group Co.,Ltd.

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