Guangdong Guanghong Holdings Co.,Ltd. (000529.SZ) - Kasstroomoverzicht per kwartaal

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000529.SZ
Financiële Gegevens

6.3 (CNY) • At close October 26, 2023

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.36	57.048	13.687	55.125	30.355	106.99	20.384	178.91	619.859	91.403	49.837	85.517	76.593	122.43	46.545	56.835	88.712	112.981	43.264	102.382	73.445	41.069	29.237	63.042	45.451	33.037	25.634	56.851	45.279	30.078	23.114	26.882	32.741	26.648	19.361	7.571	24.493	24.182	18.693	89.598	23.366	22.488	17.692	20.685	20.375	21.58	17.829	10.247	13.417	20.022	17.639	15.678	17.588	22.237	12.058	11.985	17.76	19.183	8.968	14.726	13.107	13.795	14.138	405.395	-22.291	-24.631	-20.891	61.477	-20.926	-20.788	-14.899	107.935	-35.243	-37.871	-29.076	-200.952	-32.785	-34.886	-38.242	-204.791	0.429	0.28	0.715	57.923	-56.884	3.861	0.971
Afschrijvingen & Amortisatie Numbers are in millions	0	19.43	19.43	15.432	-33.412	17.622	17.622	63.824	14.865	19.38	19.38	12.606	12.606	13.421	13.421	29.235	-18.91	18.91	0	35.242	-16.183	16.183	0	27.456	-12.171	12.171	0	26.081	-13.833	13.833	0	27.946	-13.857	13.857	0	27.86	-14.694	14.694	0	28.158	-11.219	11.219	0	24.351	-12.979	12.979	0	23.699	-10.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.441	10.769	11.128	11.141	13.683	15.431	15.728	16.621	17.463	17.355	17.637	16.306	19.18	17.995	19.185	17.493
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	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	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	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-93.961	245.466	-245.466	0	417.836	9.912	-9.912	0	-80.013	13.383	-13.383	0	-301.997	330.492	-330.492	0	-80.67	180.544	-180.544	0	-0.976	75.369	-75.369	0	-100.518	32.876	-32.876	0	0.568	-11.483	11.483	0	-0.196	67.467	-67.467	0	40.115	33.218	-33.218	0	-28.205	50.687	-50.687	0	-33.89	47.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.467	2.08	4.735	-5.088	21.767	6.063	5.908	-20.7	-108.346	43.339	-5.473	2.187	-1.512	63.357	-36.771	-11.511
Vorderingen Numbers are in millions	0	0	0	-83.769	140.011	-140.011	0	230.217	153.144	-153.144	0	-28.35	98.804	-98.804	0	-55.391	166.019	-166.019	0	12.434	78.541	-78.541	0	38.21	38.246	-38.246	0	-103.696	-7.409	7.409	0	6.143	-10.569	10.569	0	-24.083	39.068	-39.068	0	27.264	10.937	-10.937	0	-18.535	25.498	-25.498	0	-30.626	30.775	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
Voorraden Numbers are in millions	0	0	0	-10.192	105.455	-105.455	0	187.619	-143.232	143.232	0	-51.663	-85.421	85.421	0	-246.606	164.474	-164.474	0	-93.104	102.003	-102.003	0	-39.187	37.123	-37.123	0	3.178	40.285	-40.285	0	-5.575	-0.914	0.914	0	23.979	28.399	-28.399	0	12.852	22.28	-22.28	0	-9.67	25.188	-25.188	0	-3.264	16.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.504	5.557	-16.839	-4.914	25.212	36.205	19.381	-13.252	-15.632	46.132	-54.833	-28.99	48.538	16.843	-32.429	2.208
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	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	-47.971	-3.477	21.574	-0.173	-3.445	-30.142	-13.472	-7.449	-92.714	-2.794	49.36	31.177	-50.05	46.514	-4.342	-13.719
Overige Niet-Contante Posten Numbers are in millions	128.151	62.494	-84.524	161.833	-231.904	124.528	-17.622	-485.079	-24.777	-9.469	-49.837	220.82	-76.593	-122.43	-46.545	-56.835	-88.712	-112.981	-43.264	-102.382	-73.445	-41.069	-29.237	-63.042	-45.451	-33.037	-25.634	-56.851	-45.279	-30.078	-23.114	-26.882	-32.741	-26.648	-19.361	-7.571	-24.493	-24.182	-18.693	-89.598	-23.366	-22.488	-17.692	-20.685	-20.375	-21.58	-17.829	-10.247	-13.417	-20.022	-17.639	-15.678	-17.588	-22.237	-12.058	-11.985	-17.76	-19.183	-8.968	-14.726	-13.107	-13.795	-14.138	-405.395	22.291	24.631	20.891	-61.477	20.926	20.788	14.899	-83.03	22.007	25.009	20.726	161.094	22.084	19.83	21.587	92.535	12.389	11.501	10.441	-49.462	18.017	12.622	10.803
Kasstroom uit Operationele Activiteiten Numbers are in millions	142.511	100.111	-70.837	201.527	10.504	3.674	20.384	175.491	619.859	91.403	-0	293.731	-58.336	76.936	-113.026	309.649	56.632	236.474	-27.174	169.347	11.689	40.806	-72.8	167.4	-142.285	167.584	-65.461	209.783	-143.231	82.926	141.075	46.633	-91.389	142.444	88.714	9.069	-76.563	161.013	-30.23	105.392	-61.731	151.058	-46.507	118.108	2.565	10.219	-96.152	82.323	-1.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.222	2.756	0	0	1.879	-0.388	3	-2.297	-4.408	10.793	6.581	-20.734	-203.14	73.512	23.945	29.648	26.129	42.486	-1.102	17.757
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.707	-219.712	-120.463	-104.974	-48.068	-154.739	-43.686	-137.785	-66.506	-32.484	-70.032	-52.843	-31.654	-44.877	-18.27	-33.406	-23.87	-1.061	-1.318	-6.66	-6.208	-22.906	-1.926	-4.5	-4.164	-4.338	-20.283	-13.747	-15.65	-11.051	-6.793	-21.338	-4.811	-5.688	-21.727	-8.897	-9.943	-2.567	-15.906	-6.828	-8.728	-16.373	-19.476	-17.326	-9.265	-10.652	-6.517	-101.394	-11.979	-9.159	-8.504	-6.555	-16.564	-5.831	-5.227	-5.52	-6.459	-4.098	-12.058	-35.491	-6.248	-4.12	-3.228	0	0	0	0	0	0	0	0	0	-0.343	0	0	0	-0.073	0	0	-3.196	-0.156	0	-0.004	-0.002	-0.071	0	0
Netto Overnames Numbers are in millions	0.003	8.045	0	0.15	0.038	0	0.039	0	0.012	0.024	0.003	0.103	-211.634	211.781	0.094	0	0	0	0	0	0	0	0	0	0	0	0	64.607	0	0	0.004	0	-0	-0.121	-8.87	0	0	0	0	0	0	0	0	0.098	0	10.654	6.527	0	0	0	0	0	0	5.856	5.234	0.482	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
Aankoop van Beleggingen Numbers are in millions	-323.5	-255	-129	-650	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.112	-0.112	-90	-111.05	-400	0	0	0	0	0	0	0	0	-0.175	0	-60.98	-0.175	0	0	0	0	0	-0.175	-0.91	-3.08	-0.28	2.86	-4.19	-0.105	-5.728	-0.175	-0.105	-0.735	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	233.567	96.864	159.828	50	0	0	0	0	9.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.84	0	307.709	116.418	102.383	10.542	90.908	129.505	21.909	0	0.031	0	0	1.2	1.8	8.658	0.9	1.36	0.117	6.158	0.095	0.6	0	5.792	1.4	0.332	5.281	0.8	0.844	116.647	0	0	0.055	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	0.015	0	0
Overige Investeringsactiviteiten Numbers are in millions	100	50	30.828	-599.85	0	50	0	128.318	-588.119	0.024	0.003	0.103	0.123	0.024	0.094	276.176	-3.399	0.001	0	203.088	0	0.009	0	-0.391	-2.988	0	0.391	64.619	-0.123	0.006	-0.006	-0.632	0.002	-5.146	-21.727	-3.042	-0.316	8.97	-0.302	121.245	-0.933	0.099	1.495	0.374	-0.325	-12.187	-6.517	0.009	-0.175	8.63	-8.504	2.043	0.216	-5.832	-5.227	-10.077	3.148	3.109	3.25	-99.44	2.226	0.035	0.008	0	0	0	0	-0.911	0.891	0	0	12.598	0.03	0	0	0.837	0.06	0	0	0.035	0.024	0	-0.004	0.002	-0.071	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.637	-327.803	-89.634	-704.824	-48.03	-104.738	-43.646	-9.468	-654.626	-32.46	-70.029	-52.741	-31.531	-44.853	-18.176	242.77	-27.269	-1.06	-1.318	196.428	-6.208	-22.897	-1.926	-4.891	-7.152	-4.338	-9.052	50.872	291.936	105.373	-14.523	-11.54	-3.901	7.5	-430.414	-11.939	-10.228	6.403	-16.207	115.617	-7.861	-7.617	-17.081	-15.669	-9.473	-67.007	-6.587	-100.786	-12.154	5.263	-7.104	-4.18	-11.241	-5.917	-7.456	101.252	-0.451	-5.179	-8.857	-140.659	-4.196	-4.19	-3.955	0	0	0	0	-0.911	0.891	0	0	12.598	-0.313	-0.027	0	0.837	-0.013	0.105	0	-3.161	-0.132	0	-0.004	-0	-0.056	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-154.333	-837.316	112.096	212.47	329.349	453.419	168.552	0	-54.706	472.315	153.528	288.092	21.85	228.281	17.551	9.651	119.9	25	-9.9	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	-9.237	-0.921	-31.435	-46.637	2.73	13	16.5	-27	72	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	-5	0	-5	-100	0	0	0	0	-90	-4.5	-2.058	-1.358	-1.37	-0.72	0	-0.5	-1	0.008	0	0	234.614	-61.4	-14.9	-25.705	71.02	-133.6	23.57	-12.207
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	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	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	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	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	-98.388	-17.735	-16.103	-87.569	-11.755	-95.743	-9.707	-11.053	-95.935	-6.968	-6.661	-3.403	-67.124	-1.885	-1.297	-1.193	-58.545	-0.001	-0.09	-0.567	-0.002	-40.311	0	-0.362	-0.268	-39.789	-0.02	-0.024	-0.023	-25.807	0	0	0	-0.005	-0.025	-0.025	-0.142	-0.196	-0.215	-0.488	-0.781	-0.799	-0.186	-0.551	-0.288	0	0	0	0	0	0	0	0	-0.037	-0.444	-0.121	-0.005	0	0	-0.018	-0.071	-0.054	-1.81	0	0	0	0	-0.999	-0.272	-0.239	-0.175	-0.251	-0.361	-1.987	-1.802	-3.74	-2.949	-7.219	-11.367	-28.317	-9.038	-13.253	-9.273	-13.689	-12.92	-14.671	-9.874
Overige Financieringsactiviteiten Numbers are in millions	-3.056	2.079	-2.133	-10.281	-1.293	-2.897	0	87.28	18.057	-28.724	1.618	-21.908	-179.317	196.574	-1.649	-8.974	-5.412	-115.418	115.616	-12.792	8.302	-51.542	-0.432	-7.912	-11.007	-14.594	-13.643	-0	1.004	-0.05	0	-3.45	0	-2	0	-0.025	0	1.116	-1.116	56.75	1.196	2.884	0.12	-6.183	1.351	13.852	-0.035	0.235	-1.301	0	0	2.826	-3.557	0.826	0	-4.938	10	0	0	-0.006	0.006	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.508	0	0	0	0	0	-80.4	80.4	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-255.776	-852.972	93.86	182.867	316.301	354.779	158.845	76.228	-132.584	436.623	148.485	201.968	-224.591	422.971	14.605	-3.191	55.943	-90.419	105.627	-12.226	8.299	-51.542	-0.432	-7.55	-11.069	-54.384	-15.663	-0.024	0.981	-25.857	0	-3.45	0	-2.005	-0.025	-0.025	-9.379	-0.001	-32.766	9.625	3.145	15.085	16.434	-33.734	73.053	13.852	-0.035	0.235	-1.301	0	0	2.826	-3.557	0.788	-10.444	-5.059	9.995	0	0	-5.024	-0.065	-5.056	-101.809	0	0	0	0	-90.999	-4.772	-2.297	-1.533	-1.621	-1.081	-1.987	-2.302	-4.74	-2.941	-7.727	-11.367	206.297	-70.438	-28.153	-34.978	-23.069	-66.12	8.899	-22.08
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-50	-94.048	0	-613.716	-27.255	-3.601	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.058	-0.073	-0.346	-0.273	-0.112	-0.123	-0.108	-0.284	-0.165	-0.036	-0.026	-0.155	-1.343	-0.035	-0.033	-0.001	0	0	0	-0.001	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-148.47	-1,131.094	-68.458	-370.43	278.775	203.714	41.536	242.251	-781.067	468.31	74.855	442.958	-314.457	455.054	-116.596	549.227	85.306	144.994	77.135	353.55	13.781	-33.634	-75.158	154.959	-160.505	108.862	-90.176	260.631	149.687	162.442	126.552	31.642	-95.291	147.939	-341.725	-2.784	-98.573	159.522	-78.932	230.634	-66.447	158.526	-47.155	68.705	66.145	-47.882	-102.774	-18.227	-14.782	57.549	-83.85	145.012	-30.731	82.837	-117.356	155.858	20.952	21.995	-50.376	-29.955	-12.324	-28.638	-89.417	438.501	1.265	-6.572	23.301	1.039	-1.238	-1.436	-12.291	12.572	-1.947	0.95	-4.626	-29.335	6.496	-1.076	-32.134	-0.005	2.942	-4.206	-5.334	3.06	-23.69	7.501	-4.323
Kaspositie aan het Einde van de Periode Numbers are in millions	1,540.803	1,689.273	2,820.368	2,888.826	3,259.256	2,980.481	2,776.766	2,735.231	2,492.855	3,273.921	2,805.611	2,730.756	2,287.798	2,602.255	2,147.202	2,263.798	1,714.571	1,629.265	1,484.27	1,407.135	1,053.586	1,039.805	1,073.439	1,148.597	993.638	1,154.143	1,045.281	1,135.457	874.826	725.139	562.697	436.146	404.503	499.794	351.855	681.953	684.736	783.31	623.788	702.72	472.086	538.533	380.007	427.161	358.456	292.311	340.193	438.022	456.249	471.031	413.482	497.332	352.32	383.05	300.214	417.57	261.712	240.76	218.765	269.141	299.096	311.42	340.058	462.371	23.87	22.605	29.176	5.876	4.837	6.074	7.511	19.802	7.231	9.177	8.227	12.853	42.188	35.691	36.767	68.901	68.906	65.964	70.171	75.504	72.444	96.135	88.634

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