Daqing Huake Company Limited (000985.SZ) - Kasstroomoverzicht per kwartaal

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000985.SZ
Financiële Gegevens

15.89 (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	0	4.348	3.675	18.832	-13.301	-2.128	2.273	-6.817	13.2	-3.938	12.965	-0.205	8.56	6.807	-2.319	-1.638	17.135	21.212	-24.58	-9.455	27.44	19.003	7.738	6.404	-4.853	2.997	-7.428	11.121	20.797	-0.83	17.067	12.47	11.192	8.935	0.746	3.341	-12.81	-7.566	0.404	-5.63	1.132	7.128	11.288	9.698	0.381	7.772	-7.544	4.579	6.124	-21.09	8.78	4.114	0.376	10.411	10.135	2.524	1.145	13.68	8.991	-2.115	2.933	5.051	22.273	-30.974	2.082	8.324	8.891	9.283	0.29	7.813	0.818	-0.132	1.321	7.054	0.875	-7.3	6.102	5.158	8.749	1.141	4.815	0.768	1.835	0.292	3.204	0.918	4.226
Afschrijvingen & Amortisatie Numbers are in millions	0	9.857	9.857	9.939	-19.531	9.78	9.78	40.478	10.029	10.21	10.21	10.616	10.616	11.278	11.278	42.166	-20.986	20.986	0	43.57	-21.8	21.8	0	39.832	-20.008	20.008	0	40.868	-20.775	20.775	0	40.582	-19.94	19.94	0	38.217	-19.176	19.176	0	38.785	-19.724	19.724	0	39.898	-18.541	18.541	0	33.147	-15.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.16	8.32	8.604	8.261	11.6	4.013	7.044	7.063	6.822	6.669	6.073	6.507	6.273	6.746	7.239	5.51
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	17.8	0	54.867	-55.547	55.547	0	-58.256	29.909	-29.909	0	-7.814	28.621	-28.621	0	6.526	-10.748	10.748	0	-3.756	4.201	-4.201	0	-14.913	13.83	-13.83	0	-6.435	17.058	-17.058	0	-8.207	13.723	-13.723	0	8.989	-2.716	2.716	0	29.787	-2.444	2.444	0	-29.861	40.825	-40.825	0	34.17	33.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.023	31.589	14.343	-37.924	28.278	-51.024	22.954	20.533	-23.309	-2.482	10.801	4.705	-13.356	7.019	19.429	-24.978
Vorderingen Numbers are in millions	0	-2.387	0	-3.214	2.723	-2.723	0	3.981	1.999	-1.999	0	-2.324	3.566	-3.566	0	0.796	-0.454	0.454	0	-0.208	-0.906	0.906	0	-3.092	1.4	-1.4	0	-1.97	-0.46	0.46	0	2.077	-0.159	0.159	0	-10.417	-0.806	0.806	0	6.846	-6.35	6.35	0	-15.9	8.018	-8.018	0	6.12	4.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.187	0	58.08	-58.27	58.27	0	-62.236	27.91	-27.91	0	-5.49	25.055	-25.055	0	5.729	-10.293	10.293	0	-3.549	5.107	-5.107	0	-11.822	12.43	-12.43	0	-4.465	17.518	-17.518	0	-10.284	13.882	-13.882	0	19.407	-1.91	1.91	0	22.942	3.906	-3.906	0	-13.961	32.807	-32.807	0	28.05	29.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.79	29.469	6.534	-30.697	28.616	-22.99	-11.225	10.812	0	-9.959	26.157	-6.052	-4.092	4.067	5.031	-12.696
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.234	2.119	7.809	-7.227	-0.338	-28.034	34.18	9.722	0	7.477	-15.356	10.757	-9.264	2.952	14.398	-12.282
Overige Niet-Contante Posten Numbers are in millions	0	38.722	28.009	-9.081	92.067	10.109	-9.78	-89.105	-39.938	19.699	-12.965	-59.435	-8.56	-6.807	2.319	1.638	-17.135	-21.212	24.58	9.455	-27.44	-19.003	-7.738	-6.404	4.853	-2.997	7.428	-11.121	-20.797	0.83	-17.067	-12.47	-11.192	-8.935	-0.746	-3.341	12.81	7.566	-0.404	5.63	-1.132	-7.128	-11.288	-9.698	-0.381	-7.772	7.544	-4.579	-6.124	21.09	-8.78	-4.114	-0.376	-10.411	-10.135	-2.524	-1.145	-13.68	-8.991	2.115	-2.933	-5.051	-22.273	30.974	-2.082	-8.324	-8.891	-9.283	-0.29	-7.813	-0.818	0.293	-0.179	-1.251	-0.244	6.944	-1.247	-1.71	0.06	-2.979	-1.174	-2.296	0.675	3.121	1.788	-1.125	-0.445
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	33.212	31.684	-0.188	3.688	73.308	2.273	-113.7	13.2	-3.938	-0	-70.255	98.043	13.63	21.787	-50.016	71.401	84.817	-42.263	-21.032	77.45	46.707	16.237	-33.64	3.367	38.802	6.434	-14.136	72.408	15.202	20.252	8.737	59.884	16.844	2.457	-15.81	40.641	-17.603	3.567	-37.168	52.076	41.546	52.005	-15.013	45.921	50.335	-26.415	2.605	64.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.703	41.051	28.75	-29.032	39.522	-42.156	33.446	36.405	-18.326	7.827	15.347	13.722	-3.671	18.757	26.461	-15.688
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.7	-5.386	-6.515	-5.689	-2.749	-1.124	-3.606	-4.548	-0.85	0	-3.012	-11.798	-2.581	-1.698	-3.037	-26.504	-3.253	-6.073	-8.372	-37.918	-12.579	-8.105	-16.234	-18.117	-10.587	-2.419	-10.857	-7.784	-3.831	-2.97	-4.528	-5.124	-5.13	-7.091	-10.213	-9.818	-2.305	-5.835	-15.349	-13.908	-9.37	-6.025	-26.998	-32.743	-19.465	-14.777	-13.801	-10.07	-41.818	-19.006	-21.425	-20.024	-37.241	-35.439	-15.777	-13.761	-12.828	-9.69	-7.221	-20.222	-9.489	-11.102	-17.581	-8.722	-12.138	-5.841	-11.343	-6.595	-7.966	-8.531	-5.569	-9.79	-7.512	-4.803	-1.692	-2.526	-4.164	-1.511	-10.243	-4.938	-5.938	-6.573	-5.944	-7.491	-12.925	-16.662	-18.169
Netto Overnames Numbers are in millions	0	0	0	1.492	0	0	0.126	0	0	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.699	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	0.064	0	0	0	0.064	0	0	0	0.106	0	0	0.043	0	0	0	0	0.043	0	0	0	0.043	0	0	0	0	0	0	0	0.064	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	-0.27	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0.149
Overige Investeringsactiviteiten Numbers are in millions	0.312	0	0.064	1.492	0	0	0.126	0	0	0	0	0	0.144	-1.698	-3.037	-5.78	6.527	-5.77	5.78	0.077	-12.579	-8.105	-16.234	0.135	-10.587	-2.419	-10.857	-7.784	5.026	-2.97	-4.528	15.944	-5.13	-7.091	-10.213	-5.633	14.46	0.106	5	27.818	0.054	0.106	-26.998	10.185	-19.465	4.256	0.85	0.001	0.406	0.01	-21.425	-37.24	0.266	71.814	0.09	0.07	-0	-9.69	-7.221	-0.021	0.09	-11.102	-17.581	-8.722	0.035	0.088	-11.343	-6.595	0.015	0.155	-0.037	0.007	0.891	-0.027	0.109	-2.526	-4.164	-1.511	-10.243	0	-0.014	0.455	0.167	0.554	-12.925	-16.662	-18.169
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.388	-5.386	-6.451	-4.197	-2.749	-1.124	-3.417	-4.548	-0.85	0	-2.906	-11.798	-2.436	-1.656	-3.037	-32.284	3.275	-11.843	-2.55	-37.841	-12.579	-8.105	-16.192	-17.982	-10.587	-2.419	-10.857	-7.784	1.195	-2.97	-4.464	10.82	-5.13	-7.091	-10.107	-15.452	12.155	-5.729	-10.349	13.91	-9.315	-5.919	-26.998	-22.558	-19.465	-10.52	-12.951	-10.068	-41.412	-18.996	-21.319	-57.264	-36.976	36.375	-15.687	-13.692	-12.828	-9.69	-7.178	-20.243	-9.399	-11.102	-17.581	-8.722	-12.103	-5.753	-11.343	-6.522	-7.68	-8.375	-5.606	-9.783	-6.621	-4.83	-1.583	-2.526	-4.164	-1.511	-10.243	-4.938	-5.951	-6.118	-5.724	-6.938	-12.925	-16.662	-18.02
Financieringsactiviteiten:
Schuldaflossingen 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	20	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	-40	-14.977	54.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30
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	0	-2.334	0	0	0	-6.223	0	0	-5.963	-5.963	0	0	0	-5.963	0	0	0	-20.742	0	0	0	0	0	0	0	-23.983	0	0	0	-16.205	0	0	0	0	0	0	0	-7.778	0	0	0	-6.482	0	0	-0.259	0	0	-0.076	-1.132	0	0	0	0	0	0	0	-23.504	0	0	0	0	0	0	0	0	0	0	-0.167	-4.344	-3.04	-0.255	0	0	0	0	0	0	0	0	0	-1.861	0	0	0	0	-6.9	-0.147
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.963	0	-5.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.739	-0.261	0	0	0	0	0	38.401	0	0	0	-2.88	0	49.825	2.88	0	0	0	0	0.8	0.3	0	0	-0.26	0.3	0.2	0.06	12.352	0	0	0.3	0	0	0	0.25	0.309	-0.06	-5.437	0.15	1.8	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-2.334	0	0	0	-6.223	0	0	-11.927	-5.963	0	0	0	-5.963	0	0	0	-20.742	0	0	0	0	0	0	0	-23.983	0	0	0	-16.205	0	0	0	0	0	0	0	-7.778	0	0	0	-6.482	0	0	-20.259	-0.261	20	0	-1.132	0	0	38.401	0	0	0	-2.88	-73.504	49.825	2.88	0	0	0	0	0.8	0.3	0	0	-0.427	-44.044	-17.817	54.782	12.352	0	0	0.3	0	0	0	0.25	0.309	-1.921	-5.437	0.15	1.8	0	-6.9	-30.147
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	59.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	-0.307	0	0	0	0.83	0	0	0	0.405	0	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.956	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	64.849	25.493	25.169	-4.385	0.938	65.962	19.838	-118.249	60.184	36.557	-7.959	-82.054	95.607	5.969	18.75	-82.3	74.675	52.232	-44.813	-58.873	64.871	38.601	0.045	-51.597	-7.22	12.399	-4.423	-22.226	73.603	-3.973	15.788	20.387	54.754	9.753	-7.65	-30.856	52.796	-31.11	-6.783	-22.92	42.76	29.145	25.008	-37.571	6.197	39.553	-19.367	-7.463	21.569	-7.773	-40.587	-51.391	55.333	17.441	2.243	-13.487	9.493	23.581	-13.769	-33.689	-3.234	17.654	7.831	-14.758	-17.852	63.973	-24.021	-16.243	55.99	-4.311	-31.138	-38.177	26.572	23.62	-30.315	36.746	-46.321	31.935	26.412	-22.955	-0.045	3.791	8.148	-8.808	5.832	2.899	-63.855
Kaspositie aan het Einde van de Periode Numbers are in millions	426.551	361.702	336.209	311.04	315.425	314.487	248.525	228.687	346.936	286.752	250.194	258.153	340.207	244.6	238.631	219.881	302.181	227.506	175.273	220.086	278.959	214.088	175.487	175.441	227.039	234.259	221.859	226.282	248.508	174.906	178.879	163.091	142.704	87.949	78.197	85.847	116.703	63.907	95.017	101.799	124.72	81.959	52.814	27.807	65.378	59.18	19.627	38.994	46.457	24.888	32.661	73.248	124.639	69.306	51.866	49.623	63.11	53.617	30.036	43.806	77.495	80.729	63.075	55.244	70.001	87.854	23.88	47.901	64.144	8.154	12.465	43.603	81.781	55.209	31.589	61.904	25.158	71.479	39.544	13.132	36.087	36.132	32.341	24.192	33.001	27.168	24.269

Daqing Huake Company Limited

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SZSE:000985.SZ