An Hui Wenergy Company Limited (000543.SZ) - Kasstroomoverzicht per kwartaal

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000543.SZ
Financiële Gegevens

5.85 (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	512.057	618.017	452.572	124.701	719.981	459	125.828	-181.265	112.173	91.037	137.605	-826.812	-612.355	-7.696	109.862	204.23	306.795	371.07	131.471	81.039	340.065	205.465	147.312	255.682	159.85	54.974	85.761	31.503	155.248	-14.668	-40.028	116.37	254.035	171.931	346.697	207.693	233.519	374.363	339.245	218.219	231.419	246.939	231.35	283.78	402.423	254.646	155.103	53.277	129.117	53.261	48.424	-37.172	13.169	22.413	20.857	54.558	8.777	108.896	46.533	-17.921	48.455	59.389	22.456	-45.068	-3.79	42.057	21.8	-69.834	36.054	38.07	59.278	-10.588	70.887	19.236	22.284	-60.293	85.464	17.648	31.621	-42.732	106.492	56.755	99.071	61.415	98.443	72.571	91.886
Afschrijvingen & Amortisatie Numbers are in millions	0	493.195	493.195	437.556	-837.974	421.017	421.017	306.162	306.162	292.718	292.718	297.091	297.091	296.773	296.773	1,411.693	-716.667	716.667	0	1,425.437	-700.305	700.305	0	1,217.006	-601.882	601.882	0	1,151.915	-559.832	559.832	0	1,038.111	-514.043	514.043	0	1,022.583	-510.751	510.751	0	1,022.401	-504.258	504.258	0	954.767	-441.124	441.124	0	716.257	-410.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.202	62.614	61.069	63.943	51.237	54.208	55.68	55.059	62.086	59.428	54.77	54.793	410.613	53.12	53.261	53.208
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	-413.038	0	-433.822	1,316.616	-1,316.616	0	-217.648	469.281	-469.281	0	-814.216	394.924	-394.924	0	-237.865	632.567	-632.567	0	401.99	18.848	-18.848	0	-330.154	113.988	-113.988	0	-145.754	-303.703	303.703	0	-373.735	-169.359	169.359	0	162.089	-208.423	208.423	0	266.374	-18.828	18.828	0	-420.512	80.755	-80.755	0	-39.067	623.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.879	5.593	10.548	22.228	65.422	38.502	55.379	22.866	-46.218	-117.547	-83.632	123.588	-199.616	-98.366	-17.531	108.977
Vorderingen Numbers are in millions	0	52.374	0	-539.733	732.886	-732.886	0	-304.882	318.328	-318.328	0	-249.93	110.443	-110.443	0	-404.079	455.731	-455.731	0	331.711	-104.924	104.924	0	-194.801	-29.548	29.548	0	-126.794	-255.709	255.709	0	-298.742	-105.03	105.03	0	39.151	-131	131	0	274.003	-64.496	64.496	0	-394.733	110.343	-110.343	0	-117.626	294.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-465.413	0	99.822	583.73	-583.73	0	87.234	150.952	-150.952	0	-564.287	284.481	-284.481	0	61.615	176.836	-176.836	0	70.279	123.772	-123.772	0	-135.354	143.536	-143.536	0	-18.96	-47.994	47.994	0	-74.993	-64.329	64.329	0	122.939	-77.423	77.423	0	-7.629	45.668	-45.668	0	-25.779	-29.588	29.588	0	78.559	328.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.171	-37.025	30.432	-1.819	5.899	19.216	-11.62	-6.437	-25.276	-8.297	-26.353	1.693	-10.139	21.529	-27.994	12.334
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	6.09	-8.544	8.544	0	3.447	0	0	0	0	0	0	0	104.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.708	42.618	-19.883	24.047	59.523	19.286	66.999	29.303	-20.943	-109.25	-57.279	121.895	-189.477	-119.895	10.464	96.644
Overige Niet-Contante Posten Numbers are in millions	1,781.436	1,980.16	723.676	-1,108.116	787.014	548.352	-421.017	-88.514	-775.443	176.562	-137.605	-947.497	612.355	7.696	-109.862	-204.23	-306.795	-371.07	-131.471	-81.039	-340.065	-205.465	-147.312	-255.682	-159.85	-54.974	-85.761	-31.503	-155.248	14.668	40.028	-116.37	-254.035	-171.931	-346.697	-207.693	-233.519	-374.363	-339.245	-218.219	-231.419	-246.939	-231.35	-283.78	-402.423	-254.646	-155.103	-53.277	-129.117	-53.261	-48.424	37.172	-13.169	-22.413	-20.857	-54.558	-8.777	-108.896	-46.533	17.921	-48.455	-59.389	-22.456	45.068	3.79	-42.057	-21.8	69.834	-36.054	-38.07	-59.278	10.451	-10.484	-4.253	7.159	101.326	0.389	4.853	5.01	14.254	28.837	19.095	7.675	19.301	8.109	-1.65	4.436
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,293.492	2,104.982	1,176.248	-545.859	1,985.637	111.753	125.828	-181.265	112.173	91.037	-0	-2,071.4	45.91	877.689	654.156	1,012.06	707.14	437.266	793.274	717.401	989.914	337.295	622.798	289.369	397.498	536.271	144.211	377.304	124.273	247.778	240.087	517.283	278.259	330.927	814.074	317.882	1,144.214	971.687	751.422	1,079.585	618.702	797.202	1,040.014	61.966	1,470.562	1,019.33	756.16	56.645	1,311.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.945	128.61	86.6	115.614	157.693	178.562	133.561	114.556	-12.61	77.209	46.988	285.128	291.713	61.306	106.651	258.507
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,667.441	-1,484.197	-1,107.638	-2,160.553	-1,579.871	-1,637.701	-1,166.622	-1,463.278	-1,234.52	-1,216.121	-736.057	-937.517	-791.751	-653.204	-306.712	-529.47	-377.348	-113.031	-44.224	-207.186	-92.722	-86.721	-205.929	-95.434	-105.619	-281.913	-291.437	-266.007	-438.059	-480.013	-492.69	-542.813	-327.623	-347.169	-162.511	-222.836	-243.379	-99.561	-55.383	-256.673	-96.628	-124.193	-221.941	-447.695	-713.038	-524.561	-258.453	-324.656	-647.071	-540.388	-425.53	-435.374	-675.154	-771.172	-620.722	-327.564	-762.731	-440.997	-924.183	-199.462	-216.019	-213.813	-368.215	-450.884	-397.759	-288.287	-294.707	-270.361	-236.446	-108.139	-212.929	-361.267	-159.086	-35.867	-112.6	-32.306	-7.121	-7.996	-4.591	-24.913	-10.892	-19.987	-7.774	-21.77	-21.761	-28.12	-25.129
Netto Overnames Numbers are in millions	103.348	108.416	75.229	1,169.608	11.659	-1,069.658	131.061	55.367	121.032	11.483	0	141.272	0	-921.902	0	-0.462	0	114.865	44.224	304.638	5.865	86.721	206.324	-475.344	0.024	281.889	291.881	271.65	438.059	480.014	492.695	0.063	-243.549	347.311	162.511	0.331	-0.087	3.694	0.26	259.395	96.79	2.193	0.834	11.995	716.233	199.646	1.043	-7.209	5.367	2.961	1.096	-13.605	7.275	0	0	0	0	0	0	0.951	-0.561	13.074	0.653	0.015	0.124	0.906	0.022	-0.046	0	0	0.931	0.089	0.222	0.213	0	2.348	0	0	0	0.024	0	0	0.203	21.629	0	0	0
Aankoop van Beleggingen Numbers are in millions	-456.618	-104.22	-91	298.048	-499	-1,100.058	-21.3	-40	-214.022	-11.483	-21.684	-2,870.967	-27.345	717.841	-1,225.815	-258.698	-275.919	-3.394	-554.7	-101.437	-920.105	-1,000.188	-0.111	-3.92	-0.154	-8.582	-0.191	-487.574	-106.294	-19.203	-90.028	-32.703	-147.9	-10.798	-105.64	-654.374	-286.55	-121.25	-27.4	-112.5	-32.3	-583.256	-22.5	-171.254	-80.99	308.57	-882.261	0.362	-118.307	-2.8	-148.441	-7	-6.155	0	0	0	0	0	0	-99.561	-150.838	8.529	-10.63	-57.178	-15.691	-1.257	-1.548	214.548	0	0	-61.334	72.8	-12	-12	-72.8	-192.897	0	0	0	-291.08	0	0	-1.218	-75.502	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	45.913	704.969	8	-68.175	687.949	1,069.658	-131.061	-13.658	43.184	646.762	0.87	109.115	376.082	77.627	0.225	271.829	255.717	371.155	0.314	25.776	31.273	192.692	0.268	107.55	43.415	44.084	0.443	53.065	52.979	185.034	0.014	20.529	121.613	265.064	30.001	18.798	0.956	359.193	12.717	15.675	83.351	161.147	10.437	5.909	164.818	51.353	0.994	96.789	18.005	15.558	88.465	10.419	78.33	50.141	0.147	62.487	59.264	132.723	11.345	2.54	16.156	45.587	0.358	99.946	30.774	81.083	60.385	3.289	31.355	30.146	9.854	-0.33	53.034	-52.704	54.236	125.942	5.243	5.304	5.072	23.464	1.835	35.162	99.523	48.565	-76.423	78.428	28.462
Overige Investeringsactiviteiten Numbers are in millions	0.723	23.519	20.5	395.438	-34.97	-1,071.186	1.41	-46.493	-120.436	125.382	38.222	110.395	-10.349	-8.328	-16.804	-293.819	-1.194	-132.826	-44.224	-206.893	-0.001	-87.014	-205.929	28.045	0.011	-247.101	-291.437	-173.925	-438.059	-480.013	-492.69	22.136	-0.001	-103.62	-162.511	9.989	0.589	1	2	-239.943	-112.948	4.664	11.656	8.028	-713.522	-524.821	0.26	-5.305	1.801	0.473	0.462	23.777	0.952	0.71	-0.334	7.484	86.738	-55.771	38.768	-1.412	-1.689	1.858	0.254	6.727	1.508	-7.912	-1.234	58.422	-274.746	61.397	0.286	7.19	0.655	-9.928	10.543	1.504	-71.529	2.11	0.728	10.969	-109.141	2.287	-0.761	-21.784	-0.11	0.472	0.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,077.423	-1,456.481	-1,169.908	-365.633	-1,414.233	-3,808.945	-1,186.512	-1,508.063	-1,404.762	-443.978	-718.649	-3,447.702	-453.362	-787.966	-1,549.106	-810.62	-398.744	236.768	-598.611	-185.103	-975.69	-894.509	-205.377	-439.103	-62.323	-211.624	-290.741	-602.791	-491.374	-314.183	-582.698	-532.789	-353.912	150.788	-238.15	-848.092	-528.471	143.075	-67.806	-334.046	-61.736	-539.444	-221.515	-593.016	-626.499	-489.813	-1,138.416	-240.019	-740.206	-524.196	-483.949	-421.784	-595.872	-720.321	-620.909	-257.593	-616.73	-364.046	-874.069	-296.945	-352.951	-144.765	-377.581	-401.374	-381.043	-215.467	-237.083	5.852	-479.837	-16.597	-263.192	-281.519	-117.175	-110.285	-120.622	-95.408	-73.407	-0.582	1.209	-281.536	-118.198	17.462	89.973	-48.862	-98.293	50.78	3.378
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-209.84	-794.341	-929.067	-920.907	-2,555.644	-2,925.077	-2,355.8	-732.03	-2,796.582	-2,291.307	-3,212.465	-797.069	-2,627.076	-2,876.55	-3,192.59	-1,056.086	-2,395.73	-3,232.308	-1,434.503	-1,365.838	-1,501.535	-1,297.178	-2,263.191	-1,353.901	-893.472	-1,922.724	-1,105.415	-1,131.327	-583.618	-1,319.733	-884.049	-535.96	-668	-583.5	-760	-422.96	-594	-831.408	-441.292	-204.456	-1,471.912	-450.298	-1,154.051	-173.616	-1,586.156	-2,275.575	-1,081.875	-1,622.55	-719	-1,048.906	-599	-400	-1,233.56	-385	-1,074	-638	-230	-330	-453	-515	-450	-544	-2,150	-488	-136	-462	-1,232.76	-533	-330	-348	-171	-626	-64.756	-334.756	-30	-120	-50	-180	-30	-20	-150	-75.114	-4.886	-0.051	-80.051	-170	-140
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	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.926	-754.739	-222.8	-108.809	-253.009	-379.85	-323.824	-275.667	-190.266	-155.417	-189.531	-142.781	-118.215	-294.762	-81.357	-101.237	-399.745	-103.104	-101.159	-123.369	-119.633	-192.462	-125.349	-80.545	-148.239	-86.018	-155.324	-135.532	-78.296	-199.619	-82.004	-37.538	-374.595	-362.334	-64.438	-112.973	-246.358	-85.547	-81.073	-70.141	-545.209	-2.947	-105.396	-92.463	-179.138	-167.163	-136.808	-212.332	-133.157	-134.062	-116.277	-170.844	-120.58	-63.723	-49.227	-125.785	-48.535	-23.024	-42.555	-3.451	-95.451	-50.225	-106.403	-40.471	-138.677	-74.435	-40.449	-34.094	-144.514	-11.509	-18.693	-24.601	-27.294	-84.852	-8.033	-11.561	-191.947	-10.943	-10.818	0	-198.664	-11.207	-46.144	-72.691	-99.257	-5.591	-21.125
Overige Financieringsactiviteiten Numbers are in millions	-192.343	-973.586	207.215	-1,980.467	3,131.021	5,930.655	4,283.385	1,028.895	2,890.949	4,067.719	3,460.327	6,302.096	4,002.604	3,030.468	4,283.75	792.431	2,111.587	2,127.364	2,195.391	1,053.288	1,603.28	1,957.283	1,665.191	1,683.394	782.464	1,807.775	1,731.074	1,463.459	996.727	1,690.344	1,040.75	858.841	686.658	1,053.326	289.985	895.208	-87.209	132.924	144.372	-398.391	936.008	-105.888	697.422	52.678	1,637.057	1,571.957	2,307.955	1,260.482	952.754	2,045.456	1,005.672	1,054.379	1,805.303	1,080.797	1,834.455	796.145	759.08	737.323	985.574	465.299	752.462	762.128	2,241.948	1,122.441	679.672	433.538	1,379.607	613.794	747.498	281.325	281.858	988.195	83.233	284.08	0.005	70	115.5	-35.5	70	92.97	110	0	20.001	47.088	63.566	7.047	2.833
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-459.109	-185.112	879.943	-32.733	322.368	2,625.727	1,782.43	21.197	-95.899	1,620.995	58.331	5,362.246	1,257.314	-140.844	1,009.803	-364.892	-683.887	-1,208.048	659.729	-435.919	-17.889	467.643	-723.348	248.948	-259.247	-200.967	470.335	196.6	334.813	170.992	74.698	285.343	-355.936	107.492	-534.453	359.276	-927.567	-784.031	-377.993	-672.988	-1,081.113	-559.133	-562.025	-213.401	-128.236	-870.781	1,089.272	-574.4	100.597	862.487	290.395	483.535	451.163	632.074	711.229	32.36	480.545	384.299	490.02	-53.152	207.011	167.904	-14.454	593.971	404.995	-102.896	106.397	46.7	272.984	-78.185	92.165	337.593	-8.818	-135.528	-38.028	-61.561	-126.447	-226.443	29.182	72.97	-238.664	-86.322	-31.029	-25.654	-115.742	-168.545	-158.292
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	64.98	-327.044	595.758	462.22	819.408	921.293	114.062	992.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185.058	-0	66.678	118.38	-0.001	0	0	0	0	0	-0	0	0.004	-0.08	-0.129	-0
Netto Kasstroomverandering Numbers are in millions	-260.952	458.364	886.284	-879.246	566.728	-475.707	1,183.966	-848.722	-467.195	1,382.115	331.963	-265.963	473.84	-128.617	114.705	-163.453	-375.491	-534.014	854.393	96.379	-3.665	-89.571	-305.928	99.215	75.927	123.68	323.804	-28.887	-32.288	104.588	-267.914	269.838	-431.589	589.207	41.471	-170.934	-311.825	330.731	305.623	72.551	-524.146	-301.375	256.475	-744.451	754.551	-124.948	607.24	-927.844	637.376	621.756	-148.778	33.619	-76.031	107.305	45.612	-144.962	11.066	165.149	-379.287	-310.552	124.873	384.097	-202.994	171.174	107.811	-163.878	132.058	65.883	-260.908	-9.129	40.431	139.962	2.618	-92.536	75.344	0.723	-21.292	-93.464	144.946	-221.176	-279.653	-21.872	344.072	1.202	-150.848	-11.243	103.593
Kaspositie aan het Einde van de Periode Numbers are in millions	3,053.823	3,332.855	2,851.387	1,965.103	2,844.349	2,277.621	2,753.328	1,569.362	2,418.085	2,885.28	1,503.165	1,171.202	1,437.165	963.325	1,091.942	977.236	1,140.689	1,516.18	2,050.194	1,195.802	1,099.423	1,103.088	1,192.659	1,498.587	1,399.372	1,323.444	1,199.764	875.96	904.846	937.134	832.547	1,100.46	830.623	1,262.212	673.005	631.534	802.468	1,114.293	783.562	477.938	405.388	929.534	1,230.909	974.434	1,718.885	964.334	1,089.282	482.042	1,409.886	772.51	150.755	299.533	265.914	341.945	234.639	189.027	333.989	322.924	157.775	537.062	847.613	722.74	338.644	541.638	370.464	262.653	426.531	294.472	228.589	489.496	498.625	458.194	318.233	315.615	408.151	332.807	332.084	353.375	446.839	301.893	523.069	802.722	824.594	480.521	479.319	630.167	641.411

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