Hongbo Co., Ltd. (002229.SZ) - Kasstroomoverzicht per kwartaal

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002229.SZ
Financiële Gegevens

31.54 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.459	-14.5	-25.064	-22.152	-0.612	-13.428	-14.264	-23.867	-1.215	-22.862	-12.79	-1.467	-7.694	5.842	12.458	-4.197	8.027	37.8	-16.172	39.328	3.335	0.702	-8.056	10.488	3.968	0.202	-9.514	22.119	5.259	-4.9	-11.718	24.71	6.935	-8.75	-10.215	20.569	-4.611	-3.113	-3.672	6.64	2.598	11.963	6.472	12.707	9.954	16.174	10.254	18.608	10.279	11.938	11.299	15.614	11.177	17.221	14.034	14.036	10.183	12.306	12.735	13.542	9.84	13.006	11.947	13.226	7.926	9.68	10.075	11.173	17.181	9.41	9.807
Afschrijvingen & Amortisatie Numbers are in millions	0	22.323	22.323	59.904	-27.466	15.93	15.93	12.733	12.733	16.245	16.245	15.225	15.225	15.573	15.573	51.202	-27.568	27.568	0	52.479	-25.819	25.819	0	60.363	-30.315	30.315	0	59.862	-29.824	29.824	0	60.332	-29.886	29.886	0	40.551	-19.916	19.916	0	44.268	-24.623	24.623	0	40.806	-17.24	17.24	0	28.806	-12.79	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	24.035	-5.65	0	2.716	9.191	-101.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.029	0	6.413	-4.242	4.242	0	3.106	-0.606	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0.679	0	0.73	0	1.488	0	1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-463.846	0	-514.172	-1.687	1.687	0	-1.26	-2.014	2.014	0	-78.075	111.482	-111.482	0	75.523	-26.329	26.329	0	-17.27	57.131	-57.131	0	88.127	12.775	-12.775	0	-1.297	25.119	-25.119	0	267.483	134.295	-134.295	0	89.335	31.798	-31.798	0	-120.408	111.731	-111.731	0	0	144.437	-144.437	0	-110.395	74.572	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	90.247	0	-369.75	12.115	-12.115	0	4.769	-11.555	11.555	0	-108.099	125.414	-125.414	0	73.172	-33.74	33.74	0	-31.791	75.772	-75.772	0	52.333	4.544	-4.544	0	14.049	30.497	-30.497	0	276.833	127.337	-127.337	0	83.387	16.43	-16.43	0	-100.018	100.245	-100.245	0	0	131.828	-131.828	0	-92.172	54.098	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	-554.093	0	-150.835	-13.802	13.802	0	-6.03	9.541	-9.541	0	30.024	-13.933	13.933	0	2.352	7.411	-7.411	0	14.521	-18.641	18.641	0	35.794	8.231	-8.231	0	-15.346	-5.378	5.378	0	-9.35	6.958	-6.958	0	5.948	15.368	-15.368	0	-20.39	11.486	-11.486	0	0	12.609	-12.609	0	-18.223	20.474	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	-3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.413	0	0	0	3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89.074	5.336	-18.587	498.48	10.651	-24.71	-15.93	-17.295	-19.303	82.549	-15.136	1.467	7.694	-5.842	-12.458	4.197	-8.027	-37.8	16.172	-39.328	-3.335	-0.702	8.056	-10.488	-3.968	-0.202	9.514	-22.119	-5.259	4.9	11.718	-24.71	-6.935	8.75	10.215	-20.569	4.611	3.113	3.672	-6.64	-2.598	-11.963	-6.472	-12.707	-9.954	-16.174	-10.254	-18.608	-10.279	-11.938	-11.299	-15.614	-11.177	-17.221	-14.034	-14.036	-10.183	-12.306	-12.735	-13.542	-9.84	-13.006	-11.947	-13.226	-7.926	-9.68	-10.075	-11.173	-17.181	-9.41	-9.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	66.615	-31.487	-43.651	22.06	0.678	-21.928	-14.264	-23.867	-1.215	-22.862	-27.925	34.461	40.065	-10.356	-55.778	63.269	1.467	96.202	-66.021	135.946	57.417	27.496	-82.811	141.384	35.606	2.768	-18.953	109.922	7.562	9.782	-59.481	90.699	169.392	-61.978	-71.26	150.095	10.549	-14.544	-45.448	83.871	-29.953	13.475	-46.555	115.762	83.665	-9.87	-69.344	77.714	-18.386	41.767	-55.748	110.59	-4.049	-9.623	-61.196	57.395	32.115	-7.743	-21.383	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.58	0.91	-4.09	-8.76	-130.233	-94.786	-10.813	-9.302	-38.792	-2.091	-1.693	-0.686	-2.404	-2.757	-2.137	-3.456	-1.61	-1.539	-0.764	-11.047	-2.123	-3.81	-9.577	-1.614	-2.125	-11.527	-34.586	-28.005	-8.955	-14.439	-6.428	-9.861	-11.722	-3.63	-5.642	-14.928	-1.386	-12.339	-7.409	-12.257	-29.556	-3.024	-24.506	-26.748	-19.529	-26.661	-25.578	-61.392	-79.101	-90.368	-65.887	-53.222	-31.355	-19.252	-24.981	-30.048	-21.983	-8.475	-4.119	-5.947	-2.683	-11.381	-7.057	-8.528	-1.205	-1.331	-0.632	-8.761	-0.677	-8.318	-3.857
Netto Overnames Numbers are in millions	0.071	50.251	0.006	16	-6	-5	-5	-0.669	0.985	0	0	2.816	-15.625	2.811	2.139	3.685	1.611	1.843	0.773	6.02	2.123	4.455	9.579	1.325	0	0	0	0	0	0	0	-0.041	0	0	0	15.276	0.031	0	0.005	0	0	0	0	0	0	0	0	0	79.111	0	65.887	51.339	0	19.732	0	-5.292	0	0	0	6.494	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-160	-80	-200	-120.5	-150	-10	-360	-370	-350	-385	-321	-100	-565	-580	-410	-584.322	-680	-296	-834.678	-496	-999	-624	-585	-1,202	0	0	0	0	0	0	0	2.049	0	0	0	-2	-100	0	0	0	0	0	0	0	0	0	0	2.5	-3.5	0	-2.5	-147	-12.56	-30	-2.99	-14.487	0.25	0	0	-105	0	0	0	0	0	0	0	0	0	0	-1.08
Verkoop/verval van Beleggingen Numbers are in millions	70.753	144.874	93.942	146.009	135.668	105.272	265.962	462.457	350.026	572.337	60.527	363.137	320.629	581.539	321.954	883.721	528.959	674.696	331.684	988.173	701.267	606.985	452.592	1,181.362	24	0	0	4.621	4.9	3.391	0.509	46.25	0	0	0	80.765	1.386	0	0	0	0	0	0	0	0	0	0	0	100	12.5	37	1.5	0	61	0	30.617	0	11.43	2.581	11.516	0	0	0	0	0	0	0	0	5.042	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	115.125	-106.051	25.509	0.009	0.05	0.044	-0	0	0.55	0.02	2.816	-2.404	-2.757	-2.137	-3.456	-1.61	-1.539	-0.764	-15.286	12.877	-3.81	-9.577	510.628	-519.048	8.071	2.009	466.172	-28.996	1.425	-364.995	187.925	-316.748	0.235	-0.646	-11.925	-1.386	3.606	1.182	4.915	0.02	0	0.33	7.158	0.019	1.833	0.003	-2.51	-79.101	-90.368	-65.887	-45.722	0.006	-19.252	1.929	-0.046	0.002	-17.994	-6.074	-10.756	0.519	-24.996	-7.057	0.042	-1.205	0.017	-0.632	-8.761	2.665	9.698	-3.857
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.756	116.035	-110.141	32.75	-150.556	-4.464	-109.806	82.486	-37.782	185.796	-262.146	265.267	-264.803	-1.164	-90.18	296.171	-152.649	377.46	-503.748	471.86	-284.856	-20.18	-141.983	489.701	-497.172	-3.456	-32.576	442.788	-33.051	-9.623	-370.914	226.322	-328.47	-3.395	-6.289	67.187	-101.356	-8.733	-6.221	-7.342	-29.535	-3.024	-24.176	-19.59	-19.51	-24.828	-25.576	-61.402	17.409	-77.868	-31.387	-193.104	-43.909	12.228	-26.041	-19.255	-21.73	-15.039	-7.612	-103.694	-2.163	-36.377	-7.057	-8.486	-1.205	-1.314	-0.632	-8.761	7.03	1.38	-4.937
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.901	-83.5	-36.5	-11.5	-50.5	120	-25	58.8	-172.004	163.204	-15	122.409	-10	39.76	73.935	0	0	-30	43	-45	40	-20	-20	-41	41	0	-5	-67	-18.03	-82.003	-50.92	-40.095	-20	-27.095	-20	-30	123.5	59	10	0	0	55	20	-48.847	-34.531	47.878	18	0	-5	30	-10	-10	0	10	0	-11.15	-10	75	-100	0	0	0	0	0	-4.671	-31.113	1.62	-0.037	-10.71	10	30
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	3.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.211	0	0	-3.128	0	0	0	0	0	0	0	0	0	0	-33.371	0	0	0	0	0	0	0	-32.192	0	0	0	-0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.746	-3.552	-5.398	-2.943	-7.023	-6.153	-5.664	-6.474	-6.795	-6.123	-4.036	-3.108	-2.371	-2.141	-1.203	-2.784	-1.028	-1.294	-1.261	-0.593	-5.567	-13.454	-1.415	-2.502	-3.049	-30.115	-0.934	-5.891	-1.941	-7.449	-3.461	-5.08	-4.585	-4.856	-25.476	-4.369	-5.423	-3.245	-2.426	-2.012	-2.772	-12.905	-1.26	-1.93	-2.585	-19.153	-1.671	-1.534	-2	-24.812	-20.111	-1.825	-1.907	-22.212	-1.45	-13.56	-1.158	-2.954	-18.656	0	0	0	0	-0.233	-3.768	-0.518	-8.459	-4.165	-3.623	-7.587	-15.667
Overige Financieringsactiviteiten Numbers are in millions	-32.547	-15.386	-5.226	-45.508	-0.258	-17.662	-12.952	-51.228	87.897	-89.267	94.973	-0	0	0	-23.275	1.854	-1.225	0	-0	14.358	0	0	0	7.164	-37.267	59.433	0	9.761	-3.753	0	-28.357	-4.118	711.65	-12.404	-31.32	102.9	5.671	-10.494	-0	5	4.731	-7.353	0	-3	-0	-5.416	0	-15	-0	-0	-4.274	2.088	262.901	-1.35	-7.498	15.329	-12.329	15.59	-0	130	0	0	0	-1.023	-0	260.943	0	0	-0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.194	-102.439	-47.124	-59.951	-60.908	96.185	-43.616	1.098	-90.902	67.814	75.937	119.3	-12.371	37.618	49.457	-0.93	-2.253	-65.294	41.739	-52.74	34.433	-33.454	-21.415	-68.531	0.684	29.318	-5.934	-105.076	-23.724	-89.452	-82.738	-61.542	687.065	-44.356	-76.796	68.531	118.077	48.506	7.574	2.988	1.96	34.741	18.74	-53.776	-37.116	23.309	16.329	-16.534	-7	5.188	-34.385	-9.737	260.993	-13.562	-8.948	-9.381	-23.487	87.636	-118.656	130	0	0	0	-1.256	-8.438	229.312	-6.838	-4.202	-14.333	2.413	14.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0	0	-0.001	-0	0.004	-0.001	-0.001	0.004	0.004	-0	-0.001	0	-0.001	0	-0.003	-0.003	0.005	-0.003	0.049	0	-0.101	0.061	0.039	-0.089	-0.012	0.079	-0.012	0.015	-0.008	-0.007	-0.126	-0.166	-0.013	-0.003	0.017	0.028	-0.003	0.002	-0.003	-0	0	0.005	-0.001	-0.002	0.021	-0.144	-0.085	1.437	-0.997	-0	0.04	-0.002	-0.003	-0	-0.002	-0.002	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-89.089	-22.764	-200.917	-5.143	-210.787	69.797	-118.996	69.407	-94.092	289.855	-214.134	419.028	-237.108	26.097	-96.501	358.507	-153.437	408.373	-528.033	555.115	-273.006	-26.239	-246.147	562.593	-460.97	28.618	-57.384	447.622	-49.198	-89.301	-513.141	255.354	527.821	-109.742	-154.347	285.83	27.298	25.226	-44.093	79.514	-57.529	45.192	-51.986	42.394	27.037	-11.367	-78.735	-0.308	-6.54	-31.911	-121.52	-92.21	213.033	-10.96	-96.185	28.757	-13.104	64.854	-147.651	67.761	-9.455	-34.379	-17.107	41.606	11.068	226.585	-10.939	53.108	-1.136	-18.568	3.283
Kaspositie aan het Einde van de Periode Numbers are in millions	489.627	578.715	601.479	802.396	807.539	1,018.326	948.529	1,067.524	998.117	1,092.21	802.355	1,016.489	597.461	834.57	808.472	904.973	546.467	699.904	291.531	819.563	264.448	537.454	563.694	809.84	247.247	708.217	679.599	736.983	289.361	338.559	427.86	941.001	685.648	157.827	267.569	421.916	136.086	108.788	83.562	127.655	48.141	105.669	60.477	112.463	70.069	43.032	54.399	133.134	133.442	139.982	171.893	293.413	385.622	172.589	183.549	279.734	250.978	264.082	199.228	346.879	279.118	288.572	322.951	340.058	298.452	287.384	60.8	71.738	18.631	19.767	38.335

Hongbo Co., Ltd.

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SZSE:002229.SZ