Friend Co.,Ltd. (605050.SS) - Kasstroomoverzicht per kwartaal

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605050.SS
Financiële Gegevens

11.38 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	84.713	40.78	76.707	123.188	115.196	93.644	85.307	92.381	78.938	63.285	70.353	84.755	66.526	101.956	84.953	109.222	85.299	66.451	45.971	79.906	68.845	63.036	65.208
Afschrijvingen & Amortisatie Numbers are in millions	0	0	15.035	15.035	14.095	-24.607	12.304	12.304	12.097	12.097	12.586	12.586	12.322	12.322	11.368	11.368	28.575	-13.695	13.695	0	28.307	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-4.189	2.787	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-340.412	473.417	-473.417	0	266.841	-35.115	35.115	0	-1,046.258	811.034	-811.034	0	-1,023.126	-138.282	138.282	0	-402.968	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	-318.423	475.467	-475.467	0	98.404	-261.797	261.797	0	-485.793	237.937	-237.937	0	-792.519	-450.497	450.497	0	-434.238	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-22.148	-2.05	2.05	0	168.437	226.682	-226.682	0	-560.949	573.453	-573.453	0	-231.321	312.572	-312.572	0	30.556	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-0.158	-0.337	0	-0.059	0.113	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0.158	0.158	0.337	0	0.059	-0.113	0.113	0	0.484	-0.357	0.357	0	0.714	-0.357	0.357	0	0.714	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	51.906	-5.033	-491.112	326.023	-903.986	483.684	-12.304	-92.381	-78.938	-110.987	-70.353	-84.755	-66.526	-101.956	-84.953	-109.222	-85.299	-66.451	-45.971	-79.906	-68.845	49.396	47.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	136.619	20.713	-414.406	122.894	-339.98	116.215	85.307	92.381	78.938	-0	-0	234.798	-20.749	131.22	-327.576	375.55	-87.476	181.705	-369.471	279.347	-94.419	112.431	112.431
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.619	-62.057	-101.595	-198.125	-82.75	-39.856	-117.202	-70.351	-98.114	-100.195	-23.454	-70.443	-24.154	-58.606	-4.924	-7.281	-50.488	-1.881	-26.004	-6.974	-13.023	-26.107	-41.857	-41.857
Netto Overnames Numbers are in millions	0	0	0	0.033	-15.763	0.4	0.572	0.052	-2.45	3.169	3.5	2.5	0.5	0	-0.5	2.43	50.6	1.881	26.004	6.974	13.029	26.111	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1	0	0	0	0	0	0	0	55	0	10	-197	-2,377	-1,111	-1,249	-1,052	-1,324	-8,577	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.886	0.886	8	0	0	0	0	0	0	0	-57.94	0	-7.06	567.708	2,007.445	1,111.227	1,249.152	1,052.483	1,324.581	8,578.077	0	0
Overige Investeringsactiviteiten Numbers are in millions	-117.168	0.451	-0.887	0.92	3.792	-0.4	0.572	0.052	2.5	-2.9	-3.5	0	-1.022	-58.606	0.9	-7.281	-50.488	-1.881	-26.004	-6.974	-13.023	-26.107	0.843	0.843
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-207.787	-61.606	-102.482	-197.206	-91.513	-39.856	-116.631	-70.299	-98.064	-99.926	-23.454	-70.443	-28.116	-58.606	-1.584	365.857	-419.932	-1.654	-25.852	-6.492	-12.436	-25.026	-41.013	-41.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.869	215.585	442.086	406.524	180.154	214.253	-28.099	-308.441	371.398	25.55	-62	37.48	151.6	-33.068	0	2.52	-291.8	-50.7	83.201	-3.201	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.943	0	0	0	-5.17	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.099	-146.085	-63.048	-0.873	-147.849	-36.893	-40.474	-0.451	-156.6	-17.731	-28.426	-0.196	-55.511	-10.129	-30.147	0	-4.279	-1.653	-6.005	-1.671	-1.958	-1.746	-2.3	-2.3
Overige Financieringsactiviteiten Numbers are in millions	54.928	-89.343	-243.202	-116.903	16.801	-32.495	58.814	349.089	414.303	-31.952	177.377	-9.197	-77.874	-81.729	-127.226	0.347	-120.877	610.883	62.077	62.895	23.779	-189.267	-27.458	-27.458
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.96	-19.843	135.836	288.749	125.011	145.265	-9.758	40.197	673.736	-24.133	86.951	28.087	18.214	-124.926	-114.496	2.867	-416.956	558.53	139.273	58.023	21.821	-191.013	-29.758	-29.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.142	0	0	0	9.444	0	0	-504.463	90.152	49.067	-92.625	-110.5	0	0	0	0	-0.001	0	0	0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	145.089	55.171	54.068	-238.566	165.835	-234.572	-10.174	-449.258	758.205	3.947	-29.128	-152.856	221.958	-201.341	15.139	40.44	-461.34	469.4	295.126	-317.94	288.732	-310.457	41.659	41.659
Kaspositie aan het Einde van de Periode Numbers are in millions	386.436	241.347	186.176	720.515	959.081	298.579	533.151	543.326	992.584	234.379	230.432	259.561	412.417	190.459	391.8	376.661	336.221	797.561	328.16	33.034	350.974	62.242	41.659	41.659

Friend Co.,Ltd.

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