HUNAN RESUN Co., Ltd. (001218.SZ) - Kasstroomoverzicht per kwartaal

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001218.SZ
Financiële Gegevens

21.34 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.806	19.6	32.499	28.552	36.686	31.825	38.657	42.437	26.927	20.239	30.318	49.725	34.111	35.144	59.852	69.725	68.078	42.851	41.677
Afschrijvingen & Amortisatie Numbers are in millions	0	19.019	19.019	18.394	-36.591	18.455	18.455	19.129	18.415	17.013	17.013	59.867	-30.049	30.049	0	51.659	-24.683	12.342	12.342
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
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
Verandering in Werkkapitaal Numbers are in millions	0	101.998	0	3.032	-94.724	94.724	0	-123.218	85.872	-85.872	0	-169.34	72.843	-72.843	0	-21.631	172.391	-86.196	-86.196
Vorderingen Numbers are in millions	0	53.313	0	68.98	-116.231	116.231	0	-89.475	-10.99	10.99	0	-83.482	-26.372	26.372	0	0.077	151.262	-75.631	-75.631
Voorraden Numbers are in millions	0	48.685	0	-65.948	21.507	-21.507	0	-33.743	96.863	-96.863	0	-85.858	99.215	-99.215	0	-21.708	21.129	-10.565	-10.565
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-14.655	110.352	45.864	13.775	94.649	-181.746	-18.455	104.089	-104.288	68.86	-24.041	-49.725	-34.111	-35.144	-59.852	-69.725	-68.078	-42.851	-41.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.15	110.933	78.363	63.752	0.02	-36.741	38.657	42.437	26.927	20.239	6.277	72.948	34.111	83.033	-29.006	222.038	-12.801	4.305	4.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.047	-18.284	-36.382	-63.312	-75.263	-41.747	-56.932	-26.027	-14.078	-14.423	-33.688	-105.573	-25.283	-32.489	-55.56	-42.472	-51.3	-29.054	-29.054
Netto Overnames Numbers are in millions	0.01	0.012	0.008	0.037	0.046	0.051	0.013	0.056	0.066	-96	0.03	-0.054	0	0	0.082	42.379	51.316	0	0
Aankoop van Beleggingen Numbers are in millions	-229.512	-185.5	-80	-280	-60	-0.051	-215	-0.056	-254	-96	-250	-98	-550.3	0	-243.8	-171.3	-457.3	0	0
Verkoop/verval van Beleggingen Numbers are in millions	206.379	179.5	0.07	60.822	101.601	115.636	0.319	304.62	258.053	96	0	48.028	550.984	0	243.79	171.54	457.441	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.867	-5.26	-79.922	0	0	0.051	0	0.056	0	96.838	0.03	-0.054	-0.043	-32.259	-55.297	-42.472	-51.3	-28.135	-28.793
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.036	-24.272	-116.373	-282.454	-33.617	73.941	-271.6	278.649	-9.959	-13.585	-283.658	-155.599	-24.642	-32.259	-55.297	-42.324	-51.144	-28.135	-28.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-232.889	0	0	17.072	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	-2.796	-82.783	0	0	0	-75.596	0	-0.022	0	-80.996	0	-0.669	-2.548	-2.353	-2.01	-2.075	-32.471	-15.733	-15.733
Overige Financieringsactiviteiten Numbers are in millions	-18	0	0.1	0.999	60.733	0	0.899	-73.369	20.227	-15.55	-6.175	-28.604	953.635	-2.353	0	-86.502	-2.29	2.151	37.572
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.796	-82.783	0.1	0.999	60.733	-75.596	0.899	-73.391	20.227	-15.55	-6.175	-262.163	951.088	-2.353	15.062	-88.577	-34.76	2.151	37.572
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.694	0.715	0.786	-21.705	2.626	9.841	-4.228	-1.809	3.647	3.185	-0.152	-0.35	0.217	-0.76	0.367	-0.825	-0.041	-0.172	-0.172
Netto Kasstroomverandering Numbers are in millions	-60.376	5.103	147.152	-240.229	29.762	-28.555	-206.261	279.246	87.607	57.634	-283.708	-345.164	967.622	-137.338	-212.027	90.313	-98.747	-21.852	12.911
Kaspositie aan het Einde van de Periode Numbers are in millions	375.43	664.1	658.996	468.338	708.568	678.806	707.361	913.623	634.377	546.77	489.136	772.844	1,118.008	-34.612	-40.235	171.792	81.479	-25.984	8.778

HUNAN RESUN Co., Ltd.

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