Shanghai Hongda New Material Co., Ltd. (002211.SZ) - Kasstroomoverzicht per kwartaal

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002211.SZ
Financiële Gegevens

3.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.276	-13.074	-1.707	-13.883	-3.985	-8.034	-3.46	63.756	-5.893	-7.819	-10.624	-512.045	-106.772	-92.881	-4.874	18.403	24.326	13.017	-3.05	-88.199	-0.723	-3.067	3.992	-3.503	0.557	7.411	6.667	0.613	4.679	4.621	10.514	22.318	-5.387	-2.728	-3.165	-24.304	-10.833	-26.788	1.273	5.625	3.579	0.771	2.466	-225.968	-479.703	-147.082	-23.554	10.985	0.319	3.616	-11.236	-81.856	28.514	10.426	23.658	23.471	24.016	22.479	15.278	10.926	11.305	9.495	5.059	-8.193	15.854	21.653	14.267	35.958	23.063	16.559	9.77	12.444
Afschrijvingen & Amortisatie Numbers are in millions	0	2.704	2.704	2.891	-5.569	2.875	2.875	4.04	4.04	4.024	4.024	7.949	7.949	3.991	3.991	17.24	-6.573	6.573	0	27.056	-12.108	12.108	0	26.494	-8.753	8.753	0	27.023	-14.248	14.248	0	28.34	-14.236	14.236	0	29.241	-14.892	14.892	0	32.713	-17.105	17.105	0	88.184	-47.82	47.82	0	95.504	-48.561	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	1.399	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.13	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	-32.231	0	0	-20.563	20.563	0	-50.477	-79.281	79.281	0	-56.741	97.844	-97.844	0	-269.058	137.586	-137.586	0	-259.584	237.828	-237.828	0	74.616	-0.585	0.585	0	-50.051	18.211	-18.211	0	30.627	-34.611	34.611	0	77.573	-52.868	52.868	0	46.731	-41.864	41.864	0	124.278	-54.483	54.483	0	73.753	-14.93	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	-2.72	0	0	-14.667	14.667	0	-69.279	-65.387	65.387	0	-47.923	-5.7	5.7	0	-49.361	68.503	-68.503	0	-291.592	83.976	-83.976	0	66.026	-19.764	19.764	0	-21.012	-10.732	10.732	0	-0.126	-25.987	25.987	0	32.711	-30.58	30.58	0	-0.344	-37.059	37.059	0	36.967	-28.416	28.416	0	68.776	-43.186	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	-29.511	0	0	-5.896	5.896	0	18.802	-13.894	13.894	0	-8.818	103.544	-103.544	0	-219.698	69.082	-69.082	0	32.008	153.852	-153.852	0	8.59	19.179	-19.179	0	-29.039	28.943	-28.943	0	30.752	-8.623	8.623	0	44.862	-22.288	22.288	0	47.075	-4.805	4.805	0	87.311	-26.067	26.067	0	4.977	28.256	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Overige Niet-Contante Posten Numbers are in millions	101.347	14.768	-1.718	-1.433	0.263	-10.279	-2.875	46.437	75.241	-83.305	10.624	524.557	106.772	92.881	4.874	-18.403	-24.326	-13.017	3.05	88.199	0.723	3.067	-3.992	3.503	-0.557	-7.411	-6.667	-0.613	-4.679	-4.621	-10.514	-22.318	5.387	2.728	3.165	24.304	10.833	26.788	-1.273	-5.625	-3.579	-0.771	-2.466	225.968	479.703	147.082	23.554	-10.985	-0.319	-3.616	11.236	81.856	-28.514	-10.426	-23.658	-23.471	-24.016	-22.479	-15.278	-10.926	-11.305	-9.495	-5.059	8.193	-15.854	-21.653	-14.267	-35.958	-23.063	-16.559	-9.77	-12.444
Kasstroom uit Operationele Activiteiten Numbers are in millions	98.071	-1.01	-3.425	-16.807	-3.757	5.125	-3.46	63.756	-5.893	-7.819	-0	4.563	49.851	-4.904	-78.292	-2.086	-72.831	-15.801	-245.35	15.527	-7.73	-366.106	112.929	-9.475	5.44	105.073	21.485	47.326	50.008	17.071	-3.31	63.196	58.278	55.572	73.263	-40.31	20.577	5.56	37.729	-22.29	27.416	66.587	11.587	-180.452	19.628	53.508	13.197	55.018	34.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.713	-0.577	-0.321	-0.784	-0.168	-2.009	-0.253	-16.738	-2.537	7.905	-2.204	-1.098	-0.15	-0.477	-1.034	-0.961	-0.259	-37.293	-44.861	-4.367	-10.871	-42.393	-49.068	-0.83	-9.349	-1.011	-3.09	-2.404	-0.348	-0.992	-0.478	-15.443	-0.119	-0.194	-0.774	-0.645	-2.577	-0.131	-3.04	-59.105	-1.918	-17.555	-24.632	-5.41	-25.756	-3.632	-19.509	-6.891	-82.147	-66.098	-65.685	-88.312	-194.554	-3.269	-205.304	-118.747	-18.8	-61.037	-105.611	-89.041	-24.811	-27.369	-25.732	-88.912	-65.039	-80.696	-35.582	0	-75.304	-96.553	-45.661	0
Netto Overnames Numbers are in millions	0.302	0	0.251	0	0.364	0	0.156	-4.985	0.013	5.715	0.776	0.653	0	0.006	0.014	0	0	-20	104.949	-92.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	43.394	0	0	0	-0	0	0	0	0	0	65.685	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	-40.232	-66.858	-2.884	-3.142	-4.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.665	0	0	0	0	0	0	0	0	0	0	33.788	0	0	0	0	-234.11	0	0	0	5.9	0	0	-5	0	-11	-15	-2.257	0	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	-67.126	63	4.257	0	4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	2.561	143.017	76.851	-1.14	0.7	125.474	1	4.3	5.5	0	0	5.52	26	0	3.75	0	0	0	51.082	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	0	-3.778	0	0	-4.309	0	0.156	2.614	2.537	-5.701	0.776	1.082	-0.15	0.006	0.014	22.37	51.171	121.882	170.149	34.86	-20.277	367.844	-49.068	21.707	-40.693	-58.572	-25.443	-28.05	-61.667	-51.945	-85.835	73.057	-81.299	-163.717	-116.227	-0.061	3.891	10.066	20.873	63.082	-10.351	156.197	140	390.422	-20.315	-5.883	-51.2	1.442	-80	3.918	-65.685	216.88	2.684	-207.306	-205.304	-44.138	0	-3.699	36	-1	58.995	-13.76	12.871	-89.412	0	4.492	4.484	0	-75.304	0.01	0.031	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-107.769	-4.434	1.302	-3.926	-4.477	-2.009	-0.097	-19.109	0.013	7.919	-1.428	-0.016	-0.15	-0.471	-1.02	21.409	50.912	64.589	230.237	30.493	-31.148	325.451	-49.068	20.877	-49.377	-59.583	-28.533	-30.454	-62.015	-52.938	-86.314	58.052	-78.857	-20.895	-40.15	31.942	2.014	135.409	18.833	8.278	-197.485	138.641	115.368	390.532	-14.171	-9.515	-66.959	-10.449	-162.147	-73.18	-29.603	126.311	-191.871	-210.575	-205.304	-162.885	-18.8	-64.736	-69.611	-90.041	34.184	-41.129	-12.861	-178.324	-65.039	-76.204	-31.098	0	-75.304	-96.543	-45.63	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4	-23.59	-20.21	-23.2	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-28.5	-0.058	-197.742	-78.3	-105.501	-13.89	-325.12	-350.681	-253.3	-90.58	-456	-81.6	-326.273	-268.5	-180.5	-308	-465.007	-41	-77.5	-249	-160.54	-84	-193.5	-72	-130	-80	-150	-186.574	-197	-44.8	-271.7	-217.9	0	-31.27	-27.364	-35.94	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.029	-0.3	-0.145	-0.746	-1.757	-0.355	-1.211	-0.389	-0.076	0	0	0	0	0	-5	0	0	0	0	0	0	-0.068	-0.068	-0.142	-0.017	-1.11	-6.907	-3.455	-1.267	-1.362	-1.631	-6.733	-4.789	-10.652	-7.746	-11.679	-7.476	-16.963	-11.175	-8.085	-5.709	-4.191	-8.501	-6.039	-3.634	-3.922	-6.515	-9.728	-4.073	-3.439	-2.753	-15.425	-2.238	-3.836	-1.782	-26.246	-6.852	0	-4.414	-4.138	-3.095	0
Overige Financieringsactiviteiten Numbers are in millions	-0.703	-0.892	-0.363	-0.312	-0.294	-0.363	-0.363	-0.482	-0.266	-1.243	-0.029	17.986	-37.986	13.78	27	-10.203	11.48	29.96	32	-28.617	0	0	0	0	4.667	-12.793	0	0	0	0	0	-0.068	0.136	-0.142	-25.017	-22.001	-0.058	87	27.5	115.047	176.072	139.051	55.966	232.547	32.3	445.1	71	398.993	218	275.248	337.752	605.007	-101	265.172	205.828	822.553	88.04	215	82.5	240	57	40	328	66.563	271.7	57.485	759.106	0	0	126.91	79.404	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.703	-1.618	-0.363	-0.312	-0.294	-0.363	-0.363	-0.482	-0.266	-1.243	-4.029	-5.903	-58.342	-10.166	-6.757	-10.557	10.269	29.571	31.924	-28.617	0	0	0	0	4.667	-12.793	0	0	0	0	0	-0.068	0.068	-0.142	-25.017	-51.611	-6.966	-114.196	-52.067	8.184	160.551	-192.802	-299.504	-31.404	-66.026	-22.579	-18.076	55.757	-61.675	86.663	24.043	135.809	-150.501	181.633	-46.806	658.091	-2.475	11.772	6.427	106.561	-25.753	-125.425	139.188	-134.273	225.118	-240.461	534.353	0	40.866	95.408	40.369	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.441	-0	-5.61	5.863	-42.996	-14.267	14.78	61.004	1.028	0	0	0	0.43	0.206	-0.206	0	3.494	-0.156	1.036	0	-0.073	1.715	1.223	-0.692	-0.83	-0.048	-1.118	0.625	-0.069	1.285	-1.258	0.08	0.057	1.257	-0.22	-0.018	0.259	-0.215	0.381	-0.262	0.591	-0.019	-0.846	0	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.923	-13.545	-2.485	-20.604	-8.527	-2.856	1.943	1.169	-20.414	13.636	55.547	-0.758	-8.641	-15.541	-86.068	9.197	-11.445	78.153	16.811	20.897	-39.033	-39.62	63.861	11.329	-37.555	33.92	-7.741	16.042	-12.055	-36.984	-88.998	121.111	-19.226	33.277	8.176	-59.921	16.882	26.552	4.476	-5.569	-9.733	12.807	-172.811	179.267	-60.588	20.569	-71.838	99.963	-189.512	136.304	19.454	31.561	-300.096	-46.163	-270.553	507.478	40.673	-45.526	-63.461	54.599	20.58	-174.206	179.867	-254.731	152.72	-302.797	445.788	0	-25.38	-13.045	28.19	0
Kaspositie aan het Einde van de Periode Numbers are in millions	159.461	141.538	47.954	50.44	71.043	79.571	82.427	74.875	73.706	94.12	80.484	24.937	25.695	34.336	49.877	135.945	126.749	138.194	60.041	43.23	22.333	61.366	100.986	37.123	25.794	63.349	29.429	37.17	21.128	33.183	70.167	159.165	38.054	57.28	24.003	15.827	75.748	58.867	32.314	27.838	33.407	43.14	30.333	203.144	23.877	84.465	63.896	135.734	35.772	225.283	88.98	69.526	37.964	338.061	384.223	603.26	95.782	55.109	100.635	164.096	109.497	88.917	263.123	83.256	337.987	185.267	488.064	0	36.706	62.086	75.13	0

Shanghai Hongda New Material Co., Ltd.

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