Decai Decoration CO.,LTD (605287.SS) - Kasstroomoverzicht per kwartaal

Home
605287.SS
Financiële Gegevens

12.85 (CNY) • At close May 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	11.569	29.454	37.399	9.5	39.292	60.068	47.426	61.596	37.065	58.557	42.699	-9.213	25.145	69.809	55.93	54.599	34.987	46.869	46.869	41.662	41.662	31.249	31.249
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	18.862	18.862	34.07	34.07	8.363	8.363	6.429	6.429	6.412	6.412	18.934	18.79	5.782	5.718	20.628	-9.886	4.943	4.943	2.581	3.129	2.462	2.462
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
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	1.99	1.99	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-59.374	0	-1,385.203	0	0	0	-1,173.675	209.471	-209.471	0	-815.391	27.579	-11.944	54.331	-751.097	-3.225	1.612	1.612	-681.433	-681.433	-329.047	-329.047
Vorderingen Numbers are in millions	0	0	0	-41.893	0	-1,308.856	0	0	0	-453.781	-4.188	4.188	0	-613.829	39.548	-39.548	0	-2,671.525	270.101	-135.051	-135.051	-448.355	-448.355	-279.283	-279.283
Voorraden Numbers are in millions	0	0	0	-17.482	0	-76.347	0	0	0	-719.894	213.659	-213.659	0	-178.812	-34.718	36.693	-1.975	1,920.427	-273.326	136.663	136.663	-235.067	-235.067	-49.764	-49.764
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.75	22.75	-48.638	56.306	0	0	0	0	1.99	1.99	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-27.831	-81.207	-90.274	279.705	-414.794	385.999	-8.363	1,167.246	-215.9	150.174	96.163	205.6	-25.145	36.967	-20.065	-54.599	-34.987	118.741	118.741	643.708	643.16	189.851	189.851
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-16.263	-70.616	-52.876	255.134	-375.501	454.43	47.426	61.596	37.065	58.557	138.862	176.493	-246.956	100.614	95.914	15.088	-55.843	172.165	172.165	8.508	8.508	-105.485	-105.485
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-17.663	-18.927	-23.57	-42.001	-124.765	-97.655	-12.447	-157.68	-112.944	-7.458	-89.944	-9.32	-177.416	-7.586	-2.864	-4.901	-17.647	-28.683	-5.824	-5.824	-1.266	-1.266	-3.759	-3.759
Netto Overnames Numbers are in millions	0	0	0	0	0	54.505	0	-0.002	0	1.834	9.8	0	24.5	13.91	0	0	0	0	0	0	0	0	0	-4.23	-4.23
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.079	0	0	-4.299	-7.001	-271.382	90	-100	0	-83.45	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.002	0	0	0	0	60.476	0	35.804	0.557	293.258	-99.8	0	0	0.96	0.082	0	0.022	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-104.754	1.084	0	-1.079	0.28	0.004	0.192	60.001	-27.639	120	-50	-50	32.846	-85.01	-2.864	-0	88.935	34.779	-4.856	-4.856	-54.002	-54.002	0.062	0.062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.002	-122.416	-17.843	-23.57	-43.08	-69.98	-97.652	19.249	-104.122	-116.873	112.542	-139.944	-59.32	-143.611	-92.514	-2.864	-4.879	71.288	6.096	-10.68	-10.68	-55.268	-55.268	-7.926	-7.926
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.644	-398.25	-48.865	317.887	-315.861	-193.677	-202.101	301.563	342.05	345.309	13.729	-78.952	134.675	60.598	-47.415	81.16	0	0	0	0	0	0	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
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	0
Uitgekeerde Dividenden Numbers are in millions	-19.511	-15.918	-39.578	-15.816	-15.579	-13.362	-36.536	-21.246	-12.061	-25.056	-10.572	-15.576	-13.162	-16.006	-11.425	-11.951	-9.661	-17.159	-20.162	-9.846	-9.846	-14.917	-14.917	-9.222	-9.222
Overige Financieringsactiviteiten Numbers are in millions	-215.75	92.92	-97.028	106.906	-88.349	55.538	133.828	30.588	-146.581	-121.439	56.932	-97.86	-70.993	-46.187	-14.884	720.039	29.055	-29.107	59.714	-124.757	-124.757	154.218	154.218	93.717	93.717
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-257.905	-321.248	-185.471	408.976	-419.789	-224.874	-104.809	310.904	183.408	198.814	60.089	-192.388	50.521	-1.595	-73.724	789.249	19.394	-46.267	39.552	-134.603	-134.603	139.301	139.301	84.495	84.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.037	-0.894	0.049	-0.087	0.087	-0.742	0.154	-0.17	0.01	0.795	-0.029	-0.032	0.047	-0.125	-0.004	-0.006	0.009	-0.016	0.03	-0.016	-0.016	0.034	0.034	-0	-0
Netto Kasstroomverandering Numbers are in millions	-162.946	150.565	-219.528	235.642	-433.256	-12.095	-577.808	784.413	15.14	-74.669	179.972	-130.045	130.111	31.163	-413.198	886.992	110.439	40.094	-10.165	26.867	26.867	92.574	92.574	-28.916	-28.916
Kaspositie aan het Einde van de Periode Numbers are in millions	941.475	1,104.421	953.857	1,966.992	1,731.349	2,164.606	1,328.066	1,905.874	1,121.461	1,106.321	1,180.99	1,001.019	1,131.064	1,000.953	969.79	1,382.988	495.996	385.557	345.463	355.628	328.762	301.895	92.574	-28.916	-28.916

Decai Decoration CO.,LTD

SSE:605287.SS Add to watchlist

SSE:605287.SS