Shunfa Hengye Corporation (000631.SZ) - Kasstroomoverzicht per kwartaal

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000631.SZ
Financiële Gegevens

4.35 (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	16.549	18.944	14.32	67.784	208.596	36.581	18.367	49.442	27.341	43.501	41.655	12.427	41.478	20.749	20.898	53.779	52.812	58.656	83.043	71.748	95.971	226.453	214.254	166.305	107.957	362.287	391.183	131.972	330.763	235.882	66.423	85.494	45.521	186.936	48.366	90.536	21.278	48.506	166.565	348.369	25.035	50.994	160.11	551.373	15.769	18.004	24.692	208.13	94.722	117.672	163.656	331.575	0.332	80.145	110.321	237.639	1.18	99.538	85.534	51.57	26.505	30.126	177.898	64.764	2.6	130.13	2.255	781.126	3.883	-308.42	-17.419	137.44	-11.972	-118.835	-17.989	-73.456	-25.666	-57.572	-29.826	-132.605	-100.943	-280.09	-20.411	-136.27	10.325	12.223	9.024
Afschrijvingen & Amortisatie Numbers are in millions	0	10.587	10.587	10.39	-20.853	10.455	10.455	41.45	10.067	10.658	10.658	7.985	7.944	13.049	13.049	42.108	-22.869	22.869	0	20.572	-10.63	10.63	0	19.553	-8.848	8.848	0	20.776	-10.353	10.353	0	19.119	-9.613	9.613	0	17.579	-8.269	8.269	0	5.27	-3.151	3.151	0	5.787	-3.289	3.289	0	4.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.662	10.394	5.407	15.073	15.453	15.03	37.931	27.015	23.226	28.071	17.933	31.57	39.314	14.571	14.714	14.909
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	4.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89.087	0	1,750.068	-45.161	45.161	0	-96.99	161.716	-161.716	0	-250.067	293.206	-293.206	0	-1,611.038	160.288	-160.288	0	999.538	-679.118	679.118	0	1,277.84	-716.209	716.209	0	4,872.899	-2,025.682	2,025.682	0	1,335.957	-848.503	848.503	0	1,397.683	-1,090.106	1,090.106	0	1,122.591	995.215	-995.215	0	-1,595.752	1,058.735	-1,058.735	0	87.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.093	-1.082	18.969	8.873	-144.897	9.862	-69.145	-7.237	-34.422	41.067	98.598	-147.188	-299.58	4.503	-14.926	-33.64
Vorderingen Numbers are in millions	0	22.413	0	-80.317	145.267	-145.267	0	0.338	108.123	-108.123	0	-67.89	251.136	-251.136	0	29.915	316.736	-316.736	0	114.956	-122.909	122.909	0	144.362	-47.845	47.845	0	213.77	111.61	-111.61	0	-254.734	-222.583	222.583	0	-317.25	-390.608	390.608	0	1,056.99	1,010.942	-1,010.942	0	-918.006	785.043	-785.043	0	-149.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61.074	0	1,820.991	-190.428	190.428	0	-108.684	53.593	-53.593	0	-205.899	42.07	-42.07	0	-1,646.685	-156.165	156.165	0	840.784	-521.559	521.559	0	1,064.072	-668.364	668.364	0	4,646.902	-2,137.292	2,137.292	0	1,590.691	-625.92	625.92	0	1,714.933	-699.498	699.498	0	65.6	-15.726	15.726	0	-677.746	273.692	-273.692	0	237.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	-0.001	1.119	-1.088	19.175	-1.044	33.653	-47.802	48.974	59.206	-10.406	-27.623	10.653	-105.798	-29.505	-31.689
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	5.6	0	9.393	0	0	0	11.355	0	0	0	23.722	0	0	0	5.732	-0.283	0.283	0	43.798	-34.651	34.651	0	69.406	0	0	0	12.227	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-5.473	-1.081	17.85	9.961	-164.073	10.905	-102.798	40.565	-83.396	-18.14	109.004	-119.565	-310.234	110.302	14.579	-1.951
Overige Niet-Contante Posten Numbers are in millions	11.056	68.177	-107.874	-25.62	-114.807	-62.139	-10.455	61.228	-171.783	151.058	-41.655	-12.427	-41.478	-20.749	-20.898	-53.779	-52.812	-58.656	-83.043	-71.748	-95.971	-226.453	-214.254	-166.305	-107.957	-362.287	-391.183	-131.972	-330.763	-235.882	-66.423	-85.494	-45.521	-186.936	-48.366	-90.536	-21.278	-48.506	-166.565	-348.369	-25.035	-50.994	-160.11	-551.373	-15.769	-18.004	-24.692	-208.13	-94.722	-117.672	-163.656	-331.575	-0.332	-80.145	-110.321	-237.639	-1.18	-99.538	-85.534	-51.57	-26.505	-30.126	-177.898	-64.764	-2.6	-130.13	-2.255	-781.126	-3.883	308.42	17.419	-130.773	2.718	121.65	-5.765	49.455	-2.648	-21.154	29.234	71.049	-39.441	242.296	6.027	68.897	-1.351	3.219	3.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.605	76.533	-93.554	31.774	27.775	30.058	18.367	55.13	27.341	43.501	-0	276.376	176.896	797.835	244.39	-879.298	-498.739	-434.948	10.453	74.729	105.47	197.689	-16.781	63.592	209.046	1,097.669	86.219	606.149	731.323	417.428	217.429	748.499	811.736	1,074.608	669.794	1,878.103	562.989	721.886	15.307	531.726	105.341	125.162	-1,138.242	-295.099	-387.325	-430.135	158.94	-51.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.237	0.058	27.191	0.192	-153.444	-3.421	-109.94	19.186	-72.752	-71.246	78.738	-130.003	-327.638	28.049	15.23	-6.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.798	-26.389	-9.986	-5.808	-1.03	-0.451	-2.092	-3.851	-11.344	-1.904	-0.046	-0.924	-0.179	-0.339	-0.053	-0.07	-0.002	-1.087	0	-0.69	0	-0.058	-0.01	-5.457	-2.475	-2.71	-0.032	-0.077	-0.299	-0.025	0	-0.099	0	0	0	-0.027	551.665	-551.665	-0.027	-0.117	-0.197	-0.003	-0.015	-0.026	-0.003	-0.04	-0.085	-0.074	-0.037	-0.202	-0.528	-0.722	-0.254	-0.398	-1.064	-1.029	-0.131	-2.445	-0.419	-3.993	-2.529	-0.1	-0.009	0	0	0	-0.054	0	0	0	0	0	0	0	0	-0.564	-0.151	-1.16	-8.049	-51.396	-125.97	-39.282	-7.258	-91.991	0	-137.924	-10.798
Netto Overnames Numbers are in millions	0	0	0.003	-0.007	-14.181	0.007	0.01	0	0.003	0.36	0.006	0.01	0.006	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.866	-4.866	4.866	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.258	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	2,625.158	-1,650	-1,000	-2,000	-1,000	-2,900	-0.01	0	3,158.5	-3,158.5	0	-3,458	1,753	-1,753	0	0	0	0	0	0	0	0	0	0	-1.703	-0	-0.357	0	0	0	0	0.196	-16.042	0	0	-55.68	-606.884	-164.57	-79.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.231	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	-2.68	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-3,020.551	2,019.551	1,009.75	1,918.699	1,014.181	3,137.843	30.569	0	12.164	1,771.594	0	3,795.549	-2,073.606	2,073.606	0	0	0	0	0	0	0.015	0	0	-87.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.522	26.989	0	0.103	0.591	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	379.051	-5	9.75	-81.301	9.75	-12.144	16.585	19.54	-3,163.973	2.768	12.239	0.025	16.933	305.586	15.02	-35.794	16.889	505.469	32.285	86.485	-797.189	785.731	-706.954	207.298	-657.47	198.045	-244.5	-566.584	2,277.915	-2,450.232	0	19.401	342.201	297.341	268.415	-8.29	774.268	-551.912	0.255	-0.001	26.395	0.003	-0.015	-15.899	0.071	0.125	-0.085	-0.074	0.082	-0.202	0.009	0.002	0.194	-0.398	-1.064	0.002	0.004	-2.445	-0.419	49.754	20.421	-5.221	7.536	0	0	0	0	0	0	0	0	0.024	0	0	0.004	0.055	0	-0.426	-8.049	81.605	26.642	0.124	-7.258	21	0	-15.82	-0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.14	338.161	-0.233	-87.117	8.72	225.255	45.062	15.689	-4.65	-1,385.682	12.193	-0.899	16.754	305.247	14.968	-35.864	16.887	505.469	32.285	85.795	-797.173	785.673	-706.965	114.546	-661.649	195.335	-244.889	-566.661	2,277.616	-2,450.257	0	19.597	326.159	297.341	268.415	-63.997	167.385	-716.482	-79.325	-0.117	26.199	0	-0.015	-15.925	0.068	0.085	-0.085	-0.074	0.044	-0.202	-0.519	-0.721	-0.06	-0.398	-1.064	-1.028	-0.127	-2.445	12.735	12.53	17.892	-5.322	-2.474	0	0	0	-0.054	0	0	0	0	0.024	0	0	0.004	-0.509	-0.151	-1.586	-8.049	56.731	-72.338	-39.158	-7.169	-70.4	-2.68	-153.744	-10.803
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-20	37.5	-12.5	-12.5	-12.5	-80	-12.5	0	-12.5	0	-40.5	37	370	-62.5	-12.5	-12.5	-12.5	-12.5	-1,212.5	-12.5	-1,212.5	-12.5	-12.5	-12.5	-12.5	-12.5	-12.5	-71.89	-12.805	-198	566.295	-112.5	-30.1	-1,454.5	-565	-465	603	-430.484	55	15	1,126.484	325	800	732	-146.484	125.804	-399.32	-150	-10	43	57	-110	-100	30	720	488	727.168	-412	75	177.832	727.168	0	0	0	-127.5	0	0	0	0	0	0	0	0	-0.181	0.045	135.721	-15.982	-15.314	44.737	34.592	67.924	218.559	106.5	68.316	-68.554
Uitgifte van Gewone Aandelen Numbers are in millions	-333	333	0	-2.571	2.994	2.571	0	0	-89.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.571	602.8	0	-220.146	89.404	-89.404	0	-188.107	188.107	-188.107	0	-375.404	0	-114.696	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.172	-602.241	-0.423	-602.8	-0.678	-1.53	-1.954	-2.446	-2.698	-5.201	-16.301	-10.486	-5.061	-3.03	-3.219	-49.593	-3.496	-11.461	-75.427	-490.502	-71.271	-4.06	-60.868	-758.916	-71.882	-4.908	-61.496	-248.68	-72.848	-7.152	-20.134	-167.067	-37.182	-62.188	-79.45	-195.314	-93.833	-109.024	-98.905	-160.832	-76.797	-41.808	-47.89	-459.394	-40.95	-37.196	-38.776	-84.115	-59.636	-39.311	-35.407	-34.439	-33.304	-33.736	-24.817	-22.646	-15.603	-21.535	-22.157	-22.578	-13.112	0	0	0	-11.535	0	0	0	0	0	0	0	0	-2.585	-14.185	-5.08	-11.904	-3.779	-26.286	-17.116	-15.501	-35.021	-3.093	-8.577	-4.809
Overige Financieringsactiviteiten Numbers are in millions	114.003	-0.185	332.634	-50.048	2.571	-2.571	2.571	220.146	-176.374	-139.904	0	-231.545	-50.689	-381.73	-186.339	-235.679	16.507	-141.054	0	-105.233	53.073	37.05	-0	-110.5	0	0	0	0	-0	0	0	-154.93	22.03	1,859.07	-0.17	216.997	10.71	171.06	33.95	-190.622	-38.009	-92.182	-5.017	-74.235	-53.826	-99.519	-28.534	12.257	98.953	7.554	-133.128	-19.4	-22	-60.6	0	0	-0	86.563	-755.168	-0.286	0.003	0.775	-150.938	0	-141.665	0	0.019	0	0	0	0	0	0	0	0	145.75	0.08	5.309	-39.623	-0.062	-92.955	37.09	-59.015	255.849	0.5	1.65	0.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-218.997	-0.185	312.462	-12.837	-12.923	-615.3	-10.608	-81.53	-190.827	-142.35	-15.198	-236.746	-107.49	-353.448	176.832	-296.209	-15.748	-176.79	-15.996	-106.272	-1,234.854	-465.952	-1,283.771	-127.06	-73.368	-771.416	-84.382	-17.408	-73.996	-320.57	-85.653	-360.082	568.191	1,579.503	-67.452	-1,299.69	-633.74	-489.254	543.118	-730.13	-81.915	-238.014	1,044.671	208.957	698.284	173.088	-215.968	100.865	-339.144	-226.561	-202.764	-15.711	-0.407	-205.039	-133.304	-3.736	695.183	551.917	-43.603	-433.821	52.846	156.029	563.118	0	0	0	-139.017	0	0	0	0	0	0	0	0	142.984	-14.06	135.95	-67.508	-11.598	-74.504	54.566	-6.592	439.387	103.907	61.389	-73.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	4.431	-4.431	-47.06	0	-22.046	-4.678	352.986	0	0	0	0	5.28	-10.862	-0.31	5.891	-5.239	10.607	7.564	-6.877	-1.194	12.171	9.723	-7.3	2.531	-4.817	-0.001	-0	-0.129	0.01	0.181	-0.012	4.21	7.088	-1.785	-1.117	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	-0	-16.564	-0	0.064	0	-0.064	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-222.532	-2,629.99	3,264.175	-68.18	28.003	-364.417	5.762	-10.711	-190.183	-1,489.209	349.981	38.731	86.16	786.864	436.189	-1,217.822	-508.461	-106.58	32.633	49.013	-1,915.951	524.974	-2,014.394	49.884	-513.8	531.311	-250.352	24.612	2,930.126	-2,353.4	131.776	407.884	1,706.096	2,951.633	870.745	518.625	103.722	-485.635	477.982	-198.529	49.625	-112.853	-93.587	-102.067	311.028	-263.371	-57.113	49.333	-22.209	411.291	-111.394	86.919	-30.834	-276.92	290.169	-37.733	40.022	-732.944	-372.898	-527.304	1,315.936	228.972	356.001	0	-0.001	-0.036	-0.016	-0.179	0.027	-0.581	-39.993	39.835	0.058	-5.535	0.196	-11.111	-17.632	7.86	-56.371	-27.555	-218.088	94.081	-143.764	41.349	129.276	-77.125	-90.451
Kaspositie aan het Einde van de Periode Numbers are in millions	2,290.21	2,513.754	5,143.745	1,879.558	1,947.738	1,919.735	2,284.152	2,278.391	2,289.102	2,479.284	3,968.494	3,618.512	3,579.782	3,493.621	2,706.757	2,270.568	3,488.391	3,996.851	4,103.431	4,062.798	4,013.785	5,929.736	5,404.763	7,419.157	7,369.272	7,883.072	7,351.761	7,601.982	7,577.369	4,647.243	7,000.643	6,868.867	6,460.983	4,754.887	1,803.254	932.509	413.884	310.162	795.797	317.815	516.344	466.72	579.572	673.159	775.226	464.198	727.569	778.273	728.94	751.149	339.857	451.252	364.333	395.167	672.088	381.918	419.651	379.628	1,112.572	1,485.47	2,012.774	696.838	467.866	0.086	0.086	0.086	0.122	0.138	0.317	0.29	0.871	40.721	0.886	0.828	6.363	6.166	17.278	34.91	27.05	66.857	94.411	312.5	218.419	362.182	320.833	191.557	268.682

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