Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ) - Kasstroomoverzicht per kwartaal

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001225.SZ
Financiële Gegevens

39.36 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	12.898	9.274	20.303	27.536	27.828	27.13	31.365	29.632	37.139	118.223	35.974	43.521	43.521
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.278	4.278	3.72	3.72	3.268	3.268	11.679	-5.36	5.36	0	3.227	3.227
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	27.183	0	10.867	-30.52	30.52	0	7.273	-2.061	2.061	0	-4.058	-4.058
Vorderingen Numbers are in millions	0	0	0	31.403	0	-2.343	-2.272	2.272	0	-0.797	-0.591	0.591	0	-1.636	-1.636
Voorraden Numbers are in millions	0	0	0	-5.56	0	12.82	-27.142	27.142	0	6.442	-0.774	0.774	0	-3.156	-3.156
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	1.34	0	0.39	-1.105	1.105	0	1.628	-0.696	0.696	0	0.734	0.734
Overige Niet-Contante Posten Numbers are in millions	7.257	0	4.43	31.533	-14.763	-28.816	47.459	38.152	-97.356	-17.612	15.808	-18.857	-68.552	18.53	18.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.257	0	17.329	36.528	5.541	13.307	48.487	99.071	-62.722	30.972	45.526	106.787	-32.579	61.221	61.221
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.898	0.795	-6.423	-24.032	-18.975	-12.264	-19.673	-20.97	-13.423	-7.98	-5.632	-23.336	-4.204	-14.32	-14.32
Netto Overnames Numbers are in millions	0	0	0	0	0.021	0.007	0.006	-0.024	0.027	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-553	-297.089	-294.911	-585.858	-150	-130	-200	-21.5	-187.5	0	-352.3	-36.5	-424.1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	275.841	414.554	152.741	185.136	150	353.529	182.755	7.567	0.001	0	142.958	294.192	163.915	0	0
Overige Investeringsactiviteiten Numbers are in millions	-95.388	-5.887	-45.486	-244.823	0.338	88.093	-10.892	-113.691	-2.516	220.105	0.003	1.826	0	-86.497	-86.497
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-415.444	112.374	-194.079	-425.093	-18.616	299.365	-47.803	-148.618	-203.412	212.125	-214.971	236.182	-264.389	-100.817	-100.817
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-756.768	756.768	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-80.834	0	0	0	-80.834	0	0	-48.5	0	-48.5	-17.46	-17.46
Overige Financieringsactiviteiten Numbers are in millions	-0.49	0	-0.466	0	-0.466	0.231	756.537	-756.768	688.369	-0.455	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.49	0	-0.466	-80.834	-0.466	0	0	-80.834	688.369	-0.455	-0	0	-48.5	-17.46	-17.46
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0.454	-0.659	0.387	0.156	-1.183	-0.587	4.121	-0.928	-1.453	3.656	2.86	-0.256	-0.222	-0.222
Netto Kasstroomverandering Numbers are in millions	-409.521	155.288	-178.581	-525.133	-12.481	311.72	-2.657	-126.328	421.307	241.189	-165.79	345.828	-345.724	-57.278	-57.278
Kaspositie aan het Einde van de Periode Numbers are in millions	149.409	558.93	414.623	593.204	1,118.337	1,063.913	752.194	754.851	881.179	459.872	218.683	384.473	38.644	-57.278	-57.278

Hangzhou Hota M&E Holdings Co., Ltd.

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