Hengbao Co.,Ltd. (002104.SZ) - Kasstroomoverzicht per kwartaal

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002104.SZ
Financiële Gegevens

8.13 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.805	37.366	26.23	19.493	39.695	64.117	34.273	9.181	38.273	39.504	-5.046	19.879	18.698	12.15	2.355	-44.012	20.878	35.838	-10.98	21.648	17.531	21.68	25.91	33.876	23.875	44.497	43.245	33.148	37.32	50.779	41.401	21.187	37.761	28.763	58.694	144.616	102.76	68.659	54.899	111.323	80.579	58.585	41.704	81.194	48.173	43.38	28.038	47.047	28.49	30.658	21.141	45.712	22.611	27.802	19.072	41.045	21.861	24.43	16.869	36.755	19.629	22.874	14.564	31.897	13.646	22.441	13.18	20.835	20.85	13.144	6.56	13.336	13.142	9.392	6.194
Afschrijvingen & Amortisatie Numbers are in millions	0	7.735	7.735	32.593	-13.479	7.669	7.669	8.577	8.577	8.692	8.692	10.808	9.275	10.392	10.392	45.011	-23.078	23.078	0	49.129	-24.49	24.49	0	56.371	-28.807	28.807	0	58.723	-26.567	26.567	0	58.14	-24.074	24.074	0	40.085	-17.795	17.795	0	35.517	-17.614	17.614	0	30.557	-14.355	14.355	0	27.336	-13.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.083	4.234	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.652	0	0	0	-112.935	95.566	0	226.221	-220.045	433.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.987	-2.236	2.236	0	7.867	-4.825	4.825	0	12.569	-5.659	5.659	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.897	0	0.382	0	3.744	0	2.775	0	22.291	0	11.146	0	17.825	0	0	0	0	0	0	0	0	0	0	0	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	0	0	17.555	122.4	-122.4	0	-233.483	254.567	-254.567	0	12.442	136.613	-136.613	0	408.484	-314.548	314.548	0	-239.066	325.05	-325.05	0	393.974	-259.828	259.828	0	-466.593	736.244	-736.244	0	63.277	180.567	-180.567	0	-216.368	350.554	-350.554	0	15.485	205.803	-205.803	0	3.561	215.473	-215.473	0	-34.698	123.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.451	-11.709	0	0
Vorderingen Numbers are in millions	0	0	0	-12.124	72.031	-72.031	0	-129.75	224.439	-224.439	0	-2.905	114.228	-114.228	0	455.195	-363.446	363.446	0	-230.394	303.44	-303.44	0	434.971	-306.813	306.813	0	-582.648	797.503	-797.503	0	61.447	153.209	-153.209	0	-181.889	250.357	-250.357	0	-17.34	154.649	-154.649	0	53.41	118.349	-118.349	0	-16.598	113.401	0	0	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	0	0	26.692	50.369	-50.369	0	-103.733	30.127	-30.127	0	2.778	22.385	-22.385	0	-46.711	48.898	-48.898	0	-8.672	21.609	-21.609	0	-40.996	46.984	-46.984	0	116.055	-61.259	61.259	0	1.831	27.358	-27.358	0	-34.48	100.198	-100.198	0	32.824	51.154	-51.154	0	-49.85	97.124	-97.124	0	-18.1	10.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.161	-6.459	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.987	-2.236	2.236	0	7.867	-4.825	4.825	0	12.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.29	-5.25	0	0
Overige Niet-Contante Posten Numbers are in millions	72.256	73.083	-113.588	134.113	18.947	-19.323	-7.669	-9.181	-38.273	-192.231	-123.466	170.128	-18.698	-12.15	-2.355	44.012	-20.878	-35.838	10.98	-21.648	-17.531	-21.68	-25.91	-33.876	-23.875	-44.497	-43.245	-33.148	-37.32	-50.779	-41.401	-21.187	-37.761	-28.763	-58.694	-144.616	-102.76	-68.659	-54.899	-111.323	-80.579	-58.585	-41.704	-81.194	-48.173	-43.38	-28.038	-47.047	-28.49	-30.658	-21.141	-45.712	-22.611	-27.802	-19.072	-41.045	-21.861	-24.43	-16.869	-36.755	-19.629	-22.874	-14.564	-31.897	-13.646	-22.441	-13.18	-20.835	-20.85	-13.144	-6.56	-0.736	0.406	-9.392	-6.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	100.714	102.714	-87.358	203.754	52.392	27.865	34.273	9.181	38.273	39.504	-128.512	167.386	40.335	27.457	-84.154	147.882	88.694	314.232	-35.653	313.383	-146.658	-90.469	-120.708	119.223	125.735	238.382	104.903	248.821	-61.259	-208.547	-408.883	305.176	98.975	11.13	-110.589	316.794	-11.809	41.888	-152.633	398.897	43.782	45.502	-68.964	242.62	3.322	17.047	-39.128	188.389	23.955	29.666	5.826	0	0	0	0	0	39.043	0	0	44.152	14.993	12.051	8.526	0	-2.813	26.211	-32.246	50.392	46.644	-20.413	-10.677	63.134	6.073	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.208	-0.83	-3.402	-7.361	-0.049	-60.264	-1.333	-7.641	-0.468	-10.868	-5.182	-11.131	-2.124	-8.734	-2.443	-25.746	-60.249	-82.47	-0.758	-17.257	-17.595	-9.997	-0.504	-6.336	-1.648	-1.894	-0.671	-7.101	-0.961	-0.379	-0.466	-18.148	-1.452	-23.682	-4.48	-19.899	-9.349	-12.757	-9.135	-14.335	-1.874	-1.885	-2.743	-15.655	-107.132	-31.688	-7.674	-18.386	-8.233	-5.671	-11.318	-25.213	-3.324	-20.558	-16.959	-38.073	-10.308	-15.309	-8.049	-8.7	-4.124	-2.622	-3.859	-19.664	-1.005	-4.821	-60.967	-18.545	-5.586	-25.346	-2.239	-4.599	-2.327	-60.654	-1.984
Netto Overnames Numbers are in millions	0.029	0.004	0	-29.059	0.073	0.039	29.234	29.24	0.008	-0	0	0.035	-0	8.834	2.443	25.752	60.25	82.571	0.758	13.168	17.601	9.997	0.504	146.645	1.648	1.835	0.822	7.193	0.961	0.358	0.511	16.02	0	-16.02	4.482	-113.003	9.349	12.758	9.136	0	0	0	2.781	0	0	0	7.675	15.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-612.8	-832.295	-464.408	-762.637	-949.002	-1,167.072	-535.059	-661.368	-446	-698.557	-358	-1,127	-713	-970	-792.24	-1,242.65	-1,050.3	-444.5	-434.2	-469.973	-85.795	56.899	-310.74	-137.65	-594.41	-129.3	-193	-80.05	-23.3	-112.5	-54.3	0	0	0	-16.02	129.53	-190	-2.5	-201	0	0	-120	-80	0	0	0	-140	-29.366	-68.634	0	-50	0	0	0	0	0	-15.5	-1.5	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,103.408	831.956	509.515	559.566	819.594	1,205.364	447.014	771.499	366.525	864.247	468.434	1,152.42	732.942	932.601	744.814	1,198.445	783.825	403.894	343.433	309.65	168.372	-87.558	293.715	217.666	485.214	26.082	159.253	112.911	13.054	60.033	74.466	156.271	0.266	1.25	204.778	32.807	14.34	125.686	88.091	2.999	7.08	0	132.383	61.208	51.134	0	51.533	8.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.884	0.004	45.107	-232.13	0	0	0	-0	0	0.002	110.434	0.035	0.001	-97.434	-2.443	-25.746	-60.249	-82.47	-0.758	-17.257	-17.595	-9.997	-0.504	-6.336	-1.648	-1.894	-0.671	-13.101	5.039	-0.379	-0.466	-342.663	0.001	0	-4.48	-19.899	-9.349	-12.757	-9.135	0	0	0	-2.743	0.121	-0	-31.688	-7.674	-18.397	0.001	0.148	0.083	0.07	0.072	-3	-16.959	4.012	0.093	-15.309	-8.049	26.959	0.003	-2.622	-3.859	37.563	-1.005	0.035	-60.967	0	-5.586	-25.346	-2.239	-4.599	-2.327	-60.654	-1.984
Kasstroom uit Investeringsactiviteiten Numbers are in millions	502.313	-1.165	41.705	-239.491	-129.384	-21.934	-60.144	131.73	-79.935	154.824	105.251	14.324	17.82	-134.733	-49.868	-69.945	-326.723	-122.974	-91.525	-181.669	64.988	-40.656	-17.529	213.99	-110.843	-105.171	-34.267	19.852	-5.207	-52.867	19.745	-204.541	-1.185	-22.432	184.279	9.536	-185.009	110.429	-122.043	-11.336	5.206	-121.885	49.678	45.674	-55.998	-31.688	-96.14	-42.054	-76.866	-5.523	-61.235	-25.143	-3.252	-23.558	-16.959	-34.061	-25.716	-16.809	-17.049	18.259	-4.121	-2.622	-3.859	17.898	-1.005	-4.786	-60.967	-18.545	-5.586	-25.346	-2.239	-4.599	-2.327	-60.654	-1.984
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-153	43	74	-7.08	-5.08	-7.08	-5.08	-5.08	-5.09	34.92	-5.09	-5.08	-5.09	-5.08	-5.09	61	0	0	0	0	0	0	0	-19.442	20	-10.448	-73.305	-47.398	91.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.01	181.193	0	0	-20	0	0	20	0	0	0	0	0	-20	0	0	-10	0	0	-10	0	0	-20	10	0	0	0	-52.3	-18.1	-10.6	18.7	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.009	0	0	0	-46.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-92.107	-0.926	-0.376	-0.305	-0.484	-0.307	-0.466	-0.595	-0.663	-0.591	-0.398	-150.295	-0.517	-0.573	-0.616	-0.362	0	0	0	0	0	0	0	-0.202	-2.824	-0.122	-0.844	0	0	0	0	-0.169	0	-71.35	0	-0.503	0	-71.32	0	-0.456	-66.096	0	0	-2.138	-1.81	-44.064	0	-2.351	-20.171	-0.402	-0.332	0	0	0	0	0	-0.149	0	0	-0.036	-0.059	-29.562	-0.239	-0.298	-39.528	-1.16	-0.551	-0.652	-0.242	-12.005	-0.562	-1.384	-1.8	-1.455	-1.327
Overige Financieringsactiviteiten Numbers are in millions	1.522	-1.514	13.629	-1.952	-0	-2.377	3.335	3.131	9.601	0	0	-1.511	0	0	0	-0	0	-0.002	0	53.009	-9.992	-43.017	0	-42.426	-3.584	0	0	8.031	-8.031	40	0	-0.202	1.5	12.199	0	-0.503	3.619	0	0	-0.456	42.188	0	0	-0	0	37.661	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.794	9.394	8.985	-0.623	0.517	0.106	239.098	-13.802	13.947	0.053
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-243.585	40.56	87.253	-9.337	-5.564	-9.763	-2.211	-2.543	3.848	34.329	-5.488	-156.886	-5.607	-5.653	-5.706	60.638	0	-0.002	0	0	-9.992	-43.017	0	-62.069	13.592	-10.569	-74.149	-49.324	83.576	40	0	-0.372	1.5	-59.151	0	-0.503	3.619	-71.32	0	-0.456	-23.908	0	0	-221.148	179.383	-6.403	0	-22.351	-20.171	-0.402	19.668	0	0	0	0	0	-20.149	0	0	-9.964	-0.059	-29.562	-10.239	-0.298	-39.528	-21.954	18.843	8.333	-0.866	-11.488	-52.756	219.614	-26.202	31.193	8.726
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10.499	0.869	-0.117	-3.102	-2.41	8.511	-1.171	-2.865	6.427	2.267	-0.274	-1.398	-0.082	-0.107	0.05	-2.45	-1.761	0.045	0.341	-0.794	0.939	0.425	-0.435	0.326	-0.135	0.3	-0.35	2.219	-1.669	-3.384	-0.293	-8.91	0.142	0.214	0.141	-1.061	-0.727	-2.562	0.888	-1.483	-0.234	-0.319	0.028	1.077	-0.022	-0.051	-0.103	0.091	-0.034	0.166	-0.12	-1.331	-0.027	-0.038	-0.015	-0.263	-0.059	0.066	-0.002	-0.121	-0.008	0.018	-0.002	0	-0.028	0.006	-0.013	0.012	0.001	-0.006	-0.003	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	337.059	134.843	34.984	-48.176	-84.965	4.679	-134.129	198.712	-16.456	22.053	-29.023	23.426	52.465	-113.036	-139.678	136.125	-239.79	191.301	-126.837	130.919	-90.723	-173.717	-138.671	271.469	28.349	122.942	-3.863	221.568	15.441	-224.798	-389.431	91.354	99.432	-70.238	73.831	324.767	-193.926	78.435	-273.789	385.622	24.846	-76.701	-19.257	68.224	126.685	-21.095	-135.371	124.075	-73.117	23.906	-35.862	83.043	-6.382	-29.356	-61.564	59.092	-6.88	0.46	-23.268	52.326	10.805	-20.116	-5.574	9.855	-43.375	-0.523	-74.383	40.192	40.194	-57.252	-65.674	278.149	-22.456	5.167	-19.245
Kaspositie aan het Einde van de Periode Numbers are in millions	621.849	292.153	141.813	106.828	155.005	239.97	235.291	369.42	170.708	187.165	165.112	194.135	170.709	118.244	231.28	459.659	323.533	563.323	372.022	498.859	367.94	458.662	632.379	771.051	499.582	471.233	348.291	352.154	130.586	115.146	339.944	729.375	638.021	538.59	608.828	534.997	210.23	404.156	325.721	599.51	213.888	189.042	265.743	285.001	216.777	90.091	111.186	246.557	122.482	195.599	171.693	207.555	124.512	130.893	160.25	221.814	162.722	169.602	169.142	192.41	140.083	129.279	149.395	154.968	145.113	188.489	189.012	263.395	223.203	183.009	240.261	305.935	27.786	50.242	45.075

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