Guangzhou Jet Bio-Filtration Co., Ltd. (688026.SS) - Kasstroomoverzicht per kwartaal

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688026.SS
Financiële Gegevens

16.19 (CNY) • At close June 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	2018 Q4	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	20.157	21.822	8.179	20.646	10.999	11.759	-8.741	2.113	15.634	28.949	41.016	20.23	58.061	44.815	48.052	-9.863	19.144	76.61	33.48	22.418	19.412	19.146	5.176	19.677	13.586	13.586	6.73	6.73	10.013	10.013	3.129	3.129	5.905	5.905	0.812	0.812
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.08	14.08	64.735	-31.012	15.542	15.542	16.368	16.368	14.428	14.428	15.336	15.336	10.599	10.599	22.199	-10.813	10.813	0	11.632	-5.456	2.73	2.726	0	2.466	2.466	2.427	2.427	2.357	0	2.249	0	1.987	1.987	1.861	1.861
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-68.106	-41.595	10.773	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	-7.719	0	0	0	2.984	-5.684	5.684	0	12.211	-4.292	4.292	0	0	0	0	0	0	0	0	0	4.369	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-38.372	0	1.379	-34.051	34.051	0	50.307	48.437	-48.437	0	-83.03	179.695	-179.695	0	-133.081	119.584	-119.584	0	-17.136	3.472	-12.557	0.27	0	-8.062	-8.062	-0.995	-0.995	-5.671	0	1.207	0	0.179	0.179	-6.069	-6.069
Vorderingen Numbers are in millions	0	0	0	-26.539	0	-25.337	-15.143	15.143	0	67.592	25.736	-25.736	0	-53.48	106.686	-106.686	0	-61.737	48.219	-48.219	0	1.585	-12.743	12.743	0	0	-8.021	-8.021	1.323	1.323	-3.763	0	-0.699	0	-3.652	-3.652	-0.807	-0.807
Voorraden Numbers are in millions	0	0	0	-11.833	0	34.434	-18.909	18.909	0	-17.284	22.701	-22.701	0	-43.924	73.009	-73.009	0	-71.344	71.365	-71.365	0	-18.721	16.215	-0.508	-15.707	0	-0.041	-0.041	-2.318	-2.318	1.683	0	-1.685	0	2.351	2.351	-3.782	-3.782
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.544	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	-7.719	0	0	0	3.544	0	0	0	14.374	0	0	0	0	0	0	0	0	0	-12.049	15.977	0	0	0	0	0	-3.591	0	3.591	0	1.48	1.48	-1.48	-1.48
Overige Niet-Contante Posten Numbers are in millions	0	0	-26.249	-27.58	27.126	-27.549	91.922	-56.441	-15.542	-2.113	-15.634	17.552	-20.202	20.543	-58.061	-44.815	-48.052	9.863	-19.144	-76.61	-33.48	-22.418	-19.412	-0.466	0.306	-19.677	7.796	7.796	-0.987	-0.987	7.735	-10.013	-4.301	-3.129	1.2	1.2	0.941	0.941
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-6.093	-19.838	35.305	59.211	37.858	4.911	-8.741	2.113	15.634	28.949	20.814	36.434	186.742	29.922	-1.228	48.092	56.035	8.012	75.428	29.915	13.773	8.854	8.478	14.666	15.785	15.785	7.176	7.176	14.434	0	2.283	0	9.271	9.271	-2.454	-2.454
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.655	-68.093	-10.153	-5.975	-26.446	-36.753	-40.758	-60.699	-45.511	-18.946	-58.378	-38.686	-57.179	-20.621	-120	-88.245	-50.054	-116.857	-24.278	-72.109	-37.644	-13.576	-16.755	-22.199	-2.644	-11.622	-4.062	-4.062	-2.186	-2.186	-3.701	0	-1.194	0	-4.433	-4.433	-2.402	-2.402
Netto Overnames Numbers are in millions	0	0	0	0	0.075	0.043	0.572	0.11	0.95	0.759	0.358	0	0	0.028	0	4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.948	-1.948	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-192.387	0	-352.088	172.732	-172.732	-0.95	-395.853	-8.06	0	-20	-30	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	-105.261	105.261	0	466.708	0.193	0.266	0.007	111.03	-0.358	0	0	0	0	0	0	0	0	0.097	0.186	0.351	1.013	0.521	0.175	0.072	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	27.431	-120.718	161.961	62.5	0.075	-46.285	-47.732	208.215	0.95	-21.062	20.67	0	-20	-2.599	-120	4	-50.054	-4.09	0.995	10.004	19.996	-17.71	4.959	5	14.9	-40	-5.302	-5.302	-0.198	-0.198	3.507	0	0	0	-1	-1	-2.5	-2.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.224	-188.811	46.547	-93.101	-26.371	-83.037	85.007	-24.841	-44.554	-324.071	-45.768	-38.686	-77.179	-23.22	-120	-84.245	-54.054	-120.946	-23.283	-62.007	-17.463	-30.935	-10.784	-16.677	12.431	-51.55	-9.364	-9.364	-2.385	-2.385	-0.193	0	-1.194	0	-7.381	-7.381	-4.902	-4.902
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.184	434.3	0	0	-0.05	0	0	0	0	0	0	0	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	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	21.453	-21.453	0	0	0	0	0	0	0	0	0	0	0	-4	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	-1.269	-8.851	-2.2	0	0	0	-9.999	0	-60	-0.241	-60.049	-0.192	-0.195	-12.077	0	0	-0.003	-0.003	-50	0	0	0	0	0	-0.238	-0.204	-0.204	-0.231	-0.231	-0.259	0	-0.54	0	-0.563	-0.563	-0.846	-0.846
Overige Financieringsactiviteiten Numbers are in millions	-0.083	4.652	-9.706	-3.649	-20.958	-1.738	-1.752	-2.701	-1.763	9.298	0.206	-20.089	-2.277	-3.649	6.203	-6.275	3.058	-3.263	-0.183	-3.221	385.623	-2.387	0	-0	0	14.369	-10.5	-10.5	0	0	-3.75	0	-4.875	0	0	0	7.54	7.54
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.083	3.383	-18.557	-3.649	-20.958	-1.738	-1.752	-12.7	-1.763	2.114	434.506	-80.089	-2.469	-3.893	6.203	-6.275	3.058	-3.263	-0.183	-53.221	385.623	-2.387	0	-0	0	14.131	-10.704	-10.704	-0.231	-0.231	-4.009	0	-5.415	0	-0.563	-0.563	6.694	6.694
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.157	4.886	-4.59	0.447	-1.191	-0.21	-1.823	8.561	-1.083	-0.499	6.731	7.512	-1.689	-2.189	-0.622	-3.003	-0.119	-5.026	-4.412	-0.057	1.031	-0.421	1.311	1.007	-0.857	-0.27	-0.313	-0.313	-0.223	-0.223	0.477	0	0.027	0	-0.023	-0.023	0.105	0.105
Netto Kasstroomverandering Numbers are in millions	39.234	-135.964	18.777	-284.618	-13.214	-25.774	119.29	-24.069	-14.574	-278.063	464.375	-79.191	-60.523	7.132	72.322	-63.601	-52.343	-81.143	28.156	-107.273	444.619	-3.828	4.3	-6.817	20.052	-23.024	-4.596	-4.596	4.338	4.338	10.709	0	-4.299	0	1.304	1.304	-0.558	-0.558
Kaspositie aan het Einde van de Periode Numbers are in millions	157.63	118.395	254.36	235.583	351.724	364.938	390.712	271.422	295.491	310.065	588.129	123.754	202.945	263.468	256.336	184.013	247.614	330.443	411.586	383.43	490.703	46.084	49.912	45.612	52.429	32.377	-4.596	-4.596	4.338	4.338	10.709	5.474	5.474	7.039	7.039	6.855	5.551	-0.558

Guangzhou Jet Bio-Filtration Co., Ltd.

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