Hongda High-Tech Holding Co.,Ltd. (002144.SZ) - Kasstroomoverzicht per kwartaal

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002144.SZ
Financiële Gegevens

11.09 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.17	24.487	17.878	11.603	22.285	31.141	17.224	5.08	31.453	27.596	15.556	-33.232	20.809	53.332	23.957	6.526	23.192	17.88	16.354	8.779	34.076	16.896	22.777	13.538	23.201	32.849	21.26	24.114	21.636	30.228	20.57	23.73	21.805	41.504	13.773	-8.344	14.567	7.257	111.314	22.428	20.345	56.801	17.948	15.538	17.875	27.908	19.878	37.326	25.651	33.123	18.619	22.307	16.115	17.584	13.988	12.731	10.482	11.103	5.781	4.487	2.785	2.352	1.615	0.76	-1.181	2.846	4.518	4.436	4.403	9.004	3.088	6.995	3.862
Afschrijvingen & Amortisatie Numbers are in millions	0	7.75	7.75	34.706	-15.89	7.725	7.725	3.349	3.349	11.09	11.09	7.338	7.067	7.678	7.678	37.025	-14.388	14.388	0	43.429	-20.15	20.15	0	40.443	-18.748	18.748	0	39.64	-18.608	18.608	0	38.323	-19.166	19.166	0	37.476	-16.485	16.485	0	29.779	-12.719	12.719	0	26.989	-12.583	12.583	0	25.404	-12.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-49.738	0	-2.002	-36.085	36.085	0	-22.611	36.358	-36.358	0	-58.442	45.754	-45.754	0	20.603	-21.769	21.769	0	68.18	-26.867	26.867	0	-31.368	17.032	-17.032	0	-56.525	28.492	-28.492	0	25.844	10.998	-10.998	0	-70.053	17.453	-17.453	0	23.848	10.872	-10.872	0	-62.879	50.748	-50.748	0	-13.863	-30.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-41.624	0	12.95	-33.188	33.188	0	8.867	19.502	-19.502	0	-39.58	31.323	-31.323	0	13.715	0.699	-0.699	0	74.653	-29.788	29.788	0	15.505	-18.508	18.508	0	-57.93	36.195	-36.195	0	28.524	11.642	-11.642	0	-63.595	8.235	-8.235	0	33.292	5.477	-5.477	0	-36.223	32.352	-32.352	0	-1.185	-41.726	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	-8.114	0	-14.953	-2.896	2.896	0	-31.478	16.857	-16.857	0	-25.636	14.431	-14.431	0	0.474	-22.468	22.468	0	-6.474	2.921	-2.921	0	-50.646	35.539	-35.539	0	0.172	-7.703	7.703	0	-2.68	-0.644	0.644	0	-6.458	9.217	-9.217	0	-9.444	5.395	-5.395	0	-26.656	18.395	-18.395	0	-12.678	10.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0.306	-0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.306	0.306	0	6.773	0	0	0	6.414	0	0	0	0	0	0	0	3.773	0	0	0	1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	5.645	-7.692	1.258	-21.053	48.581	-58.505	-7.725	19.262	-39.707	25.269	4.337	33.232	-20.809	-53.332	-23.957	-6.526	-23.192	-17.88	-16.354	-8.779	-34.076	-16.896	-22.777	-13.538	-23.201	-32.849	-21.26	-24.114	-21.636	-30.228	-20.57	-23.73	-21.805	-41.504	-13.773	8.344	-14.567	-7.257	-111.314	-22.428	-20.345	-56.801	-17.948	-15.538	-17.875	-27.908	-19.878	-37.326	-25.651	-33.123	-18.619	-22.307	-16.115	-17.584	-13.988	-12.731	-10.482	-11.103	-5.781	-4.487	-2.785	-2.352	-1.615	-0.76	1.181	-2.846	-4.518	-4.436	-4.403	-9.004	-3.088	-6.995	-3.862
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.815	9.045	19.136	23.255	18.892	16.445	17.224	5.08	31.453	27.596	19.893	31.446	35.815	39.441	35.729	58.272	13.355	12.253	2.92	99.796	24.05	-4.931	5.866	30.662	30.694	7.472	-32.554	56.567	49.028	19.83	22.45	75.081	26.062	16.427	21.393	55.909	-2.39	-27.303	14.169	84.892	25.858	3.856	4.337	15.61	36.482	25.563	-0.894	12.729	39.201	12.41	32.067	8.652	4.412	-8.585	8.569	106.935	30.965	27.278	1.116	25.373	17.409	3.744	4.762	42.884	-6.042	18.495	14.358	7.3	-13.579	27.899	-10.136	31.75	2.679
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.512	-1.926	-0.887	-15.042	-3.873	-1.717	-1.538	-13.443	-3.881	-2.422	-3.348	-165.984	-2.861	-1.169	-2.898	-18.198	-5.116	-0.571	-0.693	-10.77	-1.052	-2.919	-2.093	-20.825	-1.058	-9.651	-7.146	-9.952	-14.177	-8.523	-3.343	-21.56	-4.123	-3.151	-2.81	-39.777	-5.495	-61.711	-10.008	-22.901	-68.401	-24.268	-17.265	-26.84	-11.095	-12.856	-12.273	-4.304	-7.295	-8.23	-3.191	-6.117	-5.462	-14.778	-14.251	-14.592	-54.66	-1.487	-0.883	-2.328	-0.682	-4.054	-2.738	-41.65	-1.975	-5.061	-1.128	-12.49	-5.353	-11.013	-2.429	-11.797	-2.278
Netto Overnames Numbers are in millions	0.113	0.08	0.2	5.502	15.271	0.13	0	7.908	0	0	0	-2.961	0.135	2.53	0.914	56.575	7.066	0.596	0.002	0	1.052	2.95	0	0	0	-0	0	9.98	14.177	8.873	3.343	21.75	4.123	3.223	2.81	-1.004	0	0	0	22.179	68.401	25.168	17.265	91.49	11.178	0	0	0	0	0	0	0	0	0	0	5.469	-0.044	12.324	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.05	-16	-30	-50.6	-68.6	-36.86	-29.64	-20	-23.8	-14.2	-13	2.2	-57	-19.5	-84.98	-213.25	-122.8	-127.5	-33.2	122.7	-174.5	-10	-31.7	-229.5	-200.59	-217	-224	-379	-361.6	-522.5	-212.5	115.162	-363	-533	-360.5	-452	-402.57	-409.8	-702	-424.861	-280	-381.139	-200	-296	-204	0	0	0	0	0	0	0	0	0	0	1.152	0.96	0	0.056	0	0	0	0	0	0	0	0	4	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.402	46	31.738	15.091	53.329	38.54	28.343	21.913	23.092	31.608	65.793	2.439	60.706	52.049	160.735	116.356	131.499	150.797	23.902	56.912	16.911	167.097	21.767	225.936	205.92	235.31	213.071	282.474	356.001	512.035	221.401	88.62	378.88	488.8	226.054	397.487	407.048	520.551	540.018	223.544	287.273	483.624	201.064	200.822	301.228	0	0	0	0	0	0	-1.5	5.478	0	0	-29.895	29.928	3.098	25.09	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.182	-350	30.052	4.971	-15.271	-0.001	0.006	-1.352	0.745	-12.734	13.108	75.404	52.958	-21.103	-23.192	-86.765	-5.116	0.921	-1.492	0.447	7.184	2.066	-4.985	0.18	-0	18.31	9.716	101.768	-14.177	-8.523	-3.343	-188.225	-21.95	14.676	-2.81	28.775	0.111	0.08	150	76.816	-68.401	-24.268	-17.265	-290.943	-11.095	-94.837	1.2	2.991	0.366	5.783	0.019	-90.036	8.764	-12.138	35.128	-4.167	34.079	0.004	-0.002	-0.092	-0.682	0.285	-2.738	-0	1	0.05	-1.128	-42.968	2.629	0.013	0.208	0.015	0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.866	-351.897	31.103	-40.078	-19.144	0.092	-2.828	-4.974	-3.844	2.251	62.553	-88.903	53.939	12.807	50.579	-145.282	5.534	24.243	-11.481	169.289	-150.406	159.194	-17.011	-24.209	4.272	8.659	-8.359	5.27	-19.776	-18.638	5.559	15.747	-6.069	-29.452	-137.257	-66.519	-0.906	49.12	-21.99	-125.223	-61.129	79.117	-16.201	-321.472	86.216	-107.693	-11.073	-1.314	-6.929	-2.447	-3.172	-97.652	8.78	-26.916	20.877	-42.032	10.263	13.939	68.261	-2.42	-0.682	-3.77	-2.738	-41.607	-0.975	-5.011	-1.128	-51.459	-2.724	-11	-2.221	-11.782	-2.259
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-80	73.4	-71.9	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	-5.533	-10	0	0	-1.308	-4.43	8.774	10	-10.1	-44.9	-25	-5	-64.533	-15.2	6	158.2	-1.506	0.038	0	0	0.394	-10.116	3.276	0.558	5.193	1.624	0	0	-21.438	-22.42	-5.065	-6.867	32.455	-2.424	-21.666	11.166	31.493	-69.988	-22.747	14.67	-56.803	2.191	9.787	21.564	-46.218	21.71	3.988	9.244	13.936	-83.249	14.028	9.008	9.41	6.285
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	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	-0.025	-26.918	-0.52	-0.579	-17.676	-17.676	0	0	0	-17.676	0	-17.676	-17.676	-17.676	0	-0.093	-0.125	-17.798	-0.004	-0.024	-0.109	-17.768	0	-3.483	-28.214	-2.054	-0.041	-7.342	-18.072	-0.238	-1.908	-3.882	-19.396	-1.778	-1.206	-0.202	0	-35.353	0	-1.58	-0.065	-34.164	-0.036	-0.658	-0.461	-25.705	0	-2.995	-0.614	-28.42	-1.066	-2.217	-5.711	-27.497	-0.492	-0.248	-0.235	-0.436	-0.8	-1.572	-0.979	-10.47	-0.975	-1.916	-2.508	-12.071	-1.74	-1.434	-1.865	-2.339	-2.177	-13.751	-1.593
Overige Financieringsactiviteiten Numbers are in millions	-1.011	-0.245	-0	29.801	0	64.324	-30.252	9.507	-2.435	2.435	0.75	-9.851	-17.676	0	0	-15.312	0.012	0	15	0	0	15	0	0	0	-4.345	-10	0.947	0	10	-10	-2.5	2.984	2.984	-0	-0	0	-34.396	-2.6	3.933	-0.03	0.03	-0.03	0.197	-1	-25.645	292	7.667	-14.795	14.795	0	-4.964	-0	5.877	-0	-13.564	-0.186	-0	-0	9.85	0	-7.004	7.004	-12.9	0	0	0	0.035	136.545	-0	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.036	-107.163	72.88	-42.679	-0.539	64.324	-30.252	9.507	-2.435	-15.241	0.75	-9.851	0	-17.676	0	-15.405	1.687	-17.798	14.996	-5.557	-10.109	-2.768	0	2.175	-32.644	2.376	-0.041	-16.495	-62.972	-14.762	-16.908	-70.915	-34.596	6.722	156.994	-1.708	0.038	-34.396	-2.6	2.717	-10.182	-30.857	0.491	5.042	0.162	-25.645	292	-16.766	-37.828	-18.69	-7.933	25.275	3.287	-43.286	10.674	17.681	-70.409	-23.184	13.869	-48.526	1.211	-7.687	27.594	-61.034	19.202	-8.083	7.504	12.538	51.609	11.689	6.831	-4.341	4.692
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.331	0.103	0.121	-0.214	0.065	1.879	-1.086	1.505	1.726	4.446	-0.028	-1.678	0.072	-0.796	0.244	-2.461	-1.025	0.108	0.103	0.127	0.511	0.735	-0.498	-0.666	0.348	0.206	0.107	-2.156	0.317	0.158	0.07	-0.468	-0.003	0.635	-0.435	-0.039	1.066	0.339	-0.233	0.045	-0.062	0.279	-0.11	-0.526	-0.236	-0.363	-0.232	-1.17	0.4	0.024	-0.094	-1.206	0.14	0.867	0.118	-0.693	-0.787	0.553	0.526	0.531	-0.052	-0.155	-0.089	0.469	-0.021	-0.334	-0.365	-0.303	-0.373	-0.117	-0.086	-0.086	-0.421
Netto Kasstroomverandering Numbers are in millions	24.23	-449.952	123.239	-59.716	-0.726	82.739	-17.53	47.092	25.542	-17.295	83.168	-68.986	86.119	31.319	58.297	-104.876	19.551	18.805	6.538	263.655	-135.954	152.23	-11.642	7.962	2.671	18.713	-40.846	43.187	-33.403	-13.411	11.17	19.446	-14.606	-5.667	40.694	-12.357	-2.192	-12.24	-10.654	-37.57	-45.514	52.394	-11.482	-301.347	122.624	-108.138	279.802	-6.521	-5.156	-8.703	20.867	-64.932	16.618	-77.92	40.238	81.892	-29.968	18.587	83.773	-25.041	17.887	-7.867	29.528	-59.288	12.164	5.068	20.368	-31.923	34.933	28.47	-5.612	15.541	4.692
Kaspositie aan het Einde van de Periode Numbers are in millions	232.12	207.892	657.803	534.564	594.279	595.006	512.267	529.797	482.705	457.163	474.457	391.293	460.279	374.16	342.841	284.544	389.42	369.87	351.064	343.034	79.38	215.334	63.104	74.746	66.784	64.113	45.4	86.246	43.059	76.463	89.874	78.704	59.258	73.864	79.531	38.837	51.194	53.386	65.626	76.28	113.85	159.364	106.97	118.452	419.799	297.175	405.313	121.722	128.243	133.399	142.102	121.235	186.167	169.549	247.469	229.811	147.919	177.887	159.3	75.527	100.568	82.682	90.549	61.021	120.308	108.144	103.076	88.556	120.479	85.547	57.077	62.689	4.692

Hongda High-Tech Holding Co.,Ltd.

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