Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) - Kasstroomoverzicht per kwartaal

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688388.SS
Financiële Gegevens

18.46 (CNY) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	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	-38.795	-57.403	-47.795	-12.289	10.074	-15.589	36.835	82.815	149.671	113.996	174.022	155.734	149.981	133.604	110.64	69.91	58.897	33.887	23.72	61.445	87.624	100.608	80.053	70.133	55.7	25.107	25.49	20.831	27.375	19.578	17.408	27.846	12.991	11.591	10.101	8.667	3.679	4.829	1.732
Afschrijvingen & Amortisatie Numbers are in millions	0	77.394	77.394	73.758	-100.971	56.265	56.265	41.743	41.743	33.665	33.665	23.386	23.386	17.778	17.613	48.435	-23.581	23.581	0	45.99	-23.606	23.606	13.647	48.087	-22.575	21.704	0.871	37.196	-17.132	17.132	0	33.222	-16.061	16.061	0	31.857	-14.034	14.034	7.943
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	516.506	-538.998	0	1,422.247	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	18.425	0	40.959	-27.102	27.102	0	61.755	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	-522.334	0	-619.777	-399.367	399.367	0	-1,442.931	409.821	-409.821	0	-252.573	143.206	-143.206	0	-176.734	148.579	-148.579	0	80.487	18.658	-18.658	33.144	-151.298	44.783	-44.783	0	-106.648	17.632	-17.632	0	-9.84	21.048	-21.048	0	29.143	2.421	-2.421	6.175
Vorderingen Numbers are in millions	0	-267.4	0	-585.757	-357.034	357.034	0	-829.493	113.696	-113.696	0	-114.967	58.724	-58.724	0	-181.891	125.102	-125.102	0	132.825	-2.719	2.719	0	-136.143	15.526	-15.526	0	-63.751	19.08	-19.08	0	16.476	12.622	-12.622	0	15.984	8.933	-8.933	0
Voorraden Numbers are in millions	0	-254.933	0	-34.02	-42.333	42.333	0	-613.437	296.125	-296.125	0	-148.379	84.483	-84.483	0	5.157	23.477	-23.477	0	-52.337	21.377	-21.377	-28.21	-15.155	29.257	-29.257	0	-42.897	-1.448	1.448	0	-26.316	8.427	-8.427	0	13.16	-6.512	6.512	2.952
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-61.755	32.086	-32.086	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	61.755	-32.086	32.086	0	10.772	0	0	0	0	0	0	0	0	0	0	61.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.224
Overige Niet-Contante Posten Numbers are in millions	-17.827	-639.802	-39.644	268.29	47.863	455.732	-56.265	-82.815	-451.564	262.16	-174.022	-155.734	-149.981	-133.604	-110.64	-69.91	-58.897	-33.887	-23.72	-61.445	-87.624	-100.608	9.5	-70.133	-55.7	-25.107	-25.49	10.354	-4.67	-25.113	20.259	61.458	-20.104	-1.58	-7.742	-19.646	11.061	-18.754	2.541
Kasstroom uit Operationele Activiteiten Numbers are in millions	-56.622	-774.599	-87.439	182.243	47.003	383.879	36.835	82.815	149.671	-0	-0	166.77	-17.326	253.778	-61.614	223.783	-86.327	-41.916	-4.407	291.022	-15.639	60.405	136.345	5.654	83.393	47.057	-1.178	-38.267	23.205	-6.035	37.667	112.686	-2.125	5.023	2.359	50.022	3.127	-2.312	18.391
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73.517	-154.69	-320.254	-286.714	-285.673	-327.123	-382.383	-811.902	-514.05	-860.48	-390.618	-542.705	-388.133	-161.832	-90.209	-234.701	-242.879	-11.139	-27.15	-43.517	-8.675	-0.423	-10.587	6.208	-49.824	-22.718	-43.132	-20.269	-89.03	-13.179	-44.944	-28.214	-38.201	-3.099	-17.027	-4.074	-5.519	-2.285	-5.307
Netto Overnames Numbers are in millions	0	5.909	2.5	27.073	5.01	1.299	0.087	-100	-74.608	0	0	-33.632	338.676	161.832	0	-0	-0	-0	0	43.517	0	0	0	0	0	30.962	-30.962	0	0	0	0	0	0	0	0	-16.007	-3.6	0	-6
Aankoop van Beleggingen Numbers are in millions	-390	-14.955	-64.804	-596.2	-106	-100	-0.087	-559.018	74.608	-5.811	-122.5	-222	-343	-424	-1,214.99	-265	-515	-808	-1,026	-987.76	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	0.241	0	402.069	100	210.934	151.204	301.622	-0.771	0.796	40.91	957.353	222.902	539.575	370.964	326.498	478.373	757.729	1,004.82	1,138.471	1,192.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.068	-8.449	-197.022	-44.377	-6.5	60.572	-4.333	67.834	13.726	-67.454	-0	-13.424	-388.133	-132.459	-29.373	0	0	0	45	-88.517	-1,249.84	-0.423	-10.587	6.208	-49.824	-37.32	-43.132	-40.122	-9.9	13.9	-14	-38.2	38.2	-10	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-463.344	-172.186	-180.012	-800.218	-182.229	-214.048	-85.094	-1,403.857	-499.529	-892.834	444.235	-588.859	-241.016	-185.495	-1,008.074	-21.328	-0.15	185.681	130.321	116.552	-1,258.515	-0.423	-10.587	6.208	-49.824	-60.039	-74.094	-60.392	-98.93	0.721	-58.944	-66.414	-0.001	-13.099	-17.027	-20.081	-9.119	-2.285	-11.307
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-72.591	401.994	817.639	-115.576	540.821	150.648	254.06	-364.721	510.855	413.08	-128.39	1,457.632	-1,020.46	1,277.632	273	0	123	0	0	0	-162	-38.2	-13.3	-7.3	-22.8	29.85	82.25	20	46.1	-1.5	16.5	0	0	-9.5	-1.5	-6.9	5.3	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	52.044	-52.044	0	-18	0	0	0	0	0	0	0	-1,227.632	0	-1,227.632	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	-27.697	-17.577	-24.51	-13.862	-8.991	-177.875	-11.42	-165.343	-10.631	-170.934	-11.537	-8.293	-4.559	-64.384	-4.741	-2.825	-0.996	-99.775	0	-1.828	-1.187	-21.131	-2.652	-3.284	-3.395	-4.176	-2.217	-2.258	-1.65	-0.891	-0.637	-0.87	0	-0.775	-0.911	-0.98	-0.964	-0.98	-0.957
Overige Financieringsactiviteiten Numbers are in millions	170.178	-5.394	201.258	-279.46	-44.159	-37.51	-32.441	3,473.178	-57.432	2.218	0	-1,219.798	1,227.451	-1,227.851	1,225.584	-81.31	-0	70	0	20	1,513.804	-5.004	0	-0	-0	-0	-0	0.528	0	117.922	0	-86.339	66.717	-0.6	-10.1	25.43	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	69.89	379.023	996.888	-426.897	487.671	-64.738	210.199	3,099.501	442.792	304.395	-139.927	226.546	202.431	-22.599	1,493.844	-84.135	122.004	-29.775	0	18.172	1,350.618	-64.335	-15.952	-10.584	-26.195	25.674	80.033	18.27	44.45	115.531	15.863	-87.209	66.717	-10.875	-12.511	17.55	4.336	-0.98	-0.957
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.948	-0.255	-0.017	-0.039	0.032	-0.009	17.828	-346.415	-334.923	-134.01	31.716	-0.001	0	0	0	-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
Netto Kasstroomverandering Numbers are in millions	-449.128	-652.359	728.762	-271.288	352.477	103.879	179.768	1,432.044	-241.989	-722.449	336.023	-203.446	-65.485	42.721	421.658	118.319	35.527	113.99	125.914	425.746	76.463	-4.353	109.806	1.278	7.374	12.692	4.76	-80.389	-31.275	110.218	-5.414	-40.937	64.59	-18.95	-27.179	47.49	-1.655	-5.578	6.126
Kaspositie aan het Einde van de Periode Numbers are in millions	1,365.445	1,941.165	2,971.143	2,542.258	2,698.738	2,346.261	2,242.382	2,062.614	630.569	872.558	1,595.007	1,245.44	1,448.885	1,514.37	1,471.649	1,049.992	931.673	896.145	782.155	656.242	230.496	154.033	158.386	48.58	47.302	39.929	27.237	22.476	102.866	134.14	23.922	29.337	70.274	5.683	24.634	51.812	4.322	5.977	11.555

Guangdong Jiayuan Technology Co.,Ltd.

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