Suzhou Hailu Heavy Industry Co.,Ltd (002255.SZ) - Kasstroomoverzicht per kwartaal

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002255.SZ
Financiële Gegevens

5 (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	113.381	82.161	45.42	106.021	75.856	122.381	36.039	137.03	56.184	110.739	-22.608	170.47	137.84	58.803	75.222	123.201	108.939	522.839	35	-1,914.782	-74.659	79.825	65.137	-286.195	27.154	67.992	30.692	24.512	26.303	25.63	20.659	23.952	22.766	14.688	13.947	18.314	14.456	40.339	11.696	12.87	4.215	33.173	13.245	9.03	8.984	58.885	25.694	37.551	36.811	53.088	24	39.176	36.967	41.461	22.103	27.866	40.702	36.486	21.08	25.189	39.574	32.528	11.994	29.464	17.282	21.613	10.196	21.902	10.923	14.858	9.357
Afschrijvingen & Amortisatie Numbers are in millions	0	26.761	26.761	26.081	-52.348	26.555	26.555	27.929	27.929	28.55	28.55	29.153	29.153	28.088	28.088	107.477	-55.21	55.21	0	105.614	-47.462	47.462	0	74.143	-37.619	37.619	0	67.471	-33.246	33.246	0	66.162	-30.861	30.861	0	59.054	-28.462	28.462	0	58.171	-28.491	28.491	0	54.14	-26.029	26.029	0	36.88	-17.714	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
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	-0.704	0	6.261	0	18.203	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	52.905	0	-301.528	124.337	-124.337	0	-286	10.618	-10.618	0	-588.435	174.984	-174.984	0	-379.487	19.237	-19.237	0	168.596	633.423	-633.423	0	-351.221	532.435	-532.435	0	-109.285	25.76	-25.76	0	-148.027	108.996	-108.996	0	321.107	-113.001	113.001	0	-465.195	419.385	-419.385	0	-359.358	140.031	-140.031	0	-236.385	30.921	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	95.795	0	-112.108	-18.484	18.484	0	-23.017	32.217	-32.217	0	-410.084	34.016	-34.016	0	-306.873	-38.141	38.141	0	135.329	660.378	-660.378	0	-292.505	273.087	-273.087	0	-100.535	-85.656	85.656	0	-156.508	56.852	-56.852	0	13.978	-108.898	108.898	0	-107.764	133.363	-133.363	0	-277.989	100.875	-100.875	0	-230.227	22.208	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	-42.89	0	-189.42	142.821	-142.821	0	-262.983	-21.599	21.599	0	-178.35	140.968	-140.968	0	-72.613	57.378	-57.378	0	40.638	-26.956	26.956	0	-34.767	259.348	-259.348	0	-8.585	111.416	-111.416	0	8.481	51.963	-51.963	0	307.129	-5.43	5.43	0	-357.431	285.265	-285.265	0	-80.665	39.157	-39.157	0	-6.158	8.712	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
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	-7.372	0	0	0	-23.949	0	0	0	-0.165	0	0	0	0	0.181	-0.181	0	0	1.326	-1.326	0	0	0.757	-0.757	0	-0.704	0	0	0	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	151.322	202.133	-76.437	299.673	-4.35	133.585	-26.555	258.071	-38.547	-17.932	27.172	-170.47	-137.84	-58.803	-75.222	-123.201	-108.939	-522.839	-35	1,914.782	74.659	-79.825	-65.137	286.195	-27.154	-67.992	-30.692	-24.512	-26.303	-25.63	-20.659	-23.952	-22.766	-14.688	-13.947	-18.314	-14.456	-40.339	-11.696	-12.87	-4.215	-33.173	-13.245	-9.03	-8.984	-58.885	-25.694	-37.551	-36.811	-53.088	-24	-39.176	-36.967	-41.461	-22.103	-27.866	-40.702	-36.486	-21.08	-25.189	-39.574	-32.528	-11.994	-29.464	-17.282	-21.613	-10.196	-21.902	-10.923	-14.858	-9.357
Kasstroom uit Operationele Activiteiten Numbers are in millions	264.704	257.534	-31.018	130.248	143.494	158.184	36.039	137.03	56.184	110.739	4.563	102.411	78.453	40.786	-65.826	63.183	99.323	165.839	51.629	204.291	-38.988	78.239	-413.186	452.544	-155.7	199.243	-268.469	81.9	108.016	33.892	27.335	66.446	29.41	-23.532	-19.24	49.48	13.051	15.505	20.211	2.505	-2.9	78.567	-54.875	-34.391	-3.726	25.563	5.863	-37.033	10.918	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	-3.155	-7.517	-13.98	-13.821	-5.446	-6.337	-8.51	-9.972	-3.806	-1.617	-32.818	-17.819	-3.657	-4.866	-7.163	-12.094	-6.066	-5.186	-10.278	-9.321	-2.527	-4.591	-4.571	-57.82	-63.382	-34.254	-13.047	-42.67	-15.836	-13.953	-21.279	-45.815	-15.512	-2.41	-3.741	-0.605	-18.757	-3.375	-14.017	-59.271	-22.21	-7.05	-9.886	-0.261	-8.58	-7.209	-42.658	-30.483	-25.289	-40.688	-32.765	-20.441	-44.84	-44.825	-72.018	-19.513	-84.36	-15.676	-19.61	-36.744	-31.65	-20.196	-15.055	-7.975	-14.122	-12.769	-11.434	-122.767	0	-22.822	-28.687
Netto Overnames Numbers are in millions	0	0	0	2.69	4.41	-4.41	0.329	50.366	-50	116.297	1.75	0.391	0.03	0	0.31	41.555	22.4	125.615	1.235	10.43	0	0	0	-66.286	0	-680.143	1.594	-69.426	0	0	0	0	0	0	0	-0.87	0	0	0	0	0	0	0	-6.41	0	0	0	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	0	-646.7	-0.6	-616.652	26.3	-26.3	0	-100	115	-116.297	0	-1.7	-1	0	-1.9	-74.476	-4.84	-5.5	-2.01	-5.617	-5.26	0	0	-22.519	0	-0.5	-1	1.757	0	0	0	0	0	0	0	-162.774	0	0	0	0	0	0	-2.04	7.689	0.228	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
Verkoop/verval van Beleggingen Numbers are in millions	-409.274	409.274	0.223	1.935	0.516	0.457	0.452	2.357	0.523	1.365	0.286	2.496	1.212	0.959	0.069	3.285	0.454	0.086	0.005	1.995	0.14	0.738	1.143	1.986	2.329	1.313	1.597	61.041	1.875	1.151	1.251	0.353	1.325	0.487	1.895	2.186	20.014	0.084	0.175	0	0	0	0.163	0	0	0	0	-1.003	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	96.608	10.425	-10.425	268.854	-49.71	32.71	3	-3.171	-115.679	68.542	-68.089	-12	11.4	2.75	0.6	61.205	39.739	-26.708	-12	30.238	-44.163	53.57	16.812	27.093	38.851	-111.049	-10	110.418	-25.028	-51.733	-20	-41.748	21.68	9.65	94.96	136.389	-19.796	2.349	2	-21.937	-4.171	10.893	-0.008	13.106	0.15	-19.834	-42.658	59.522	-25.289	-1.113	-32.765	-0.877	0.014	-6.339	0.293	1.821	-84.36	16.004	-19.61	9.609	-31.65	-20.196	-15.055	-0.175	-14.122	-12.769	-11.434	-0.173	0	0.013	-28.687
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-315.822	-234.518	-25.006	-356.994	-23.93	-3.88	-4.729	-60.421	-53.961	68.29	-100.62	-28.632	7.985	-1.157	-8.084	19.476	51.687	88.308	-23.049	27.724	-51.81	49.717	13.385	-117.547	-22.202	-824.633	-20.857	61.119	-38.99	-64.535	-40.027	-87.21	7.493	7.727	93.115	-25.674	-18.539	-0.943	-11.841	-81.208	-26.381	3.843	-11.771	20.534	-8.202	-27.044	-42.658	28.036	-25.289	-41.801	-32.765	-21.318	-45.826	-51.164	-71.725	-17.692	-84.36	0.329	-19.61	-27.135	-31.65	-20.196	-15.055	-8.149	-14.122	-12.769	-11.434	-122.94	0	-22.808	-28.687
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	4.8	-4.9	2.6	0	0	0	0	0	0	0	-39.022	0	0	0	-148.51	-159.1	-70.2	-95.8	-221.445	115.045	-60.2	39.5	0	0	90	176	-18	0	0	0	18	0	0	0	0	-20	-2	0	10	-10	0.462	-0.462	5.264	0	-10	-1	1	0	10	-5	10	17	-26	22	5	-20	0	15	0	0	-4.3	1	15	-120	-37	114.4	24	0	11.9	16
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	2.865	0	3.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.219	0	-0.377	0	-0.971	0	-1.12	0	-1.01	0	0	0	-2.7	0	0	0	0	0	0	0	-0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.96	0	-2.04	0	0	0	0	0	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	-0.042	-0.018	-0.002	-0.19	-0.001	-0.187	0	-0.021	0	0	0	-0.405	-0.436	-0.427	-0.418	-1.428	-1.943	-7.659	-4.459	-4.66	-9.723	-15.688	-7.102	-16.747	-7.637	-6.871	-4.989	-1.046	-0.693	-0.106	-0.315	-0.188	-2.672	-21.661	-0.188	-0.424	-4.004	-11.045	-0.575	-0.474	-1.66	-14.001	-1.3	-1.725	-1.783	-26.17	-1.996	-0.331	-2.303	-15.696	-2.313	-1.164	-2.682	-26.758	-1.732	-5.22	-0.985	-27.112	-0.58	-0.836	-0.368	-23.177	-0.818	-2.304	-3.814	-3.847	-3.13	-19.08	-0.01	-0.156	-1.28
Overige Financieringsactiviteiten Numbers are in millions	-51.316	-4.482	0	1.05	-2.326	-1.487	2.409	-1.99	-4.997	-0.514	-0.971	37.483	-1.758	0.374	-0.294	151.027	-0.677	-127.85	-0	-2.198	1	-0.042	-8.247	-51.189	18.7	749.955	-1.627	-23.19	-4.711	-4.246	-1.421	-24.249	-7.58	4	-103.82	125.901	23.73	-1.65	7.362	3.225	-0.573	-3.93	3.673	7.902	-0.462	0.322	-2.46	-2.24	-0.57	-8.454	-2.734	3.602	-0	14.752	-0	-5.19	-0	5.19	25.214	4	450.432	0	0	-2.273	-3.577	275.254	-0	-0	0.02	14.901	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.359	0.3	-4.902	3.43	-2.327	-1.487	2.409	-1.99	-4.997	-0.514	-0.971	-1.344	-2.194	-0.053	-0.712	2.559	-161.72	-205.71	-100.259	-228.304	106.322	-75.93	24.151	-67.936	11.063	833.243	169.384	-42.236	-5.404	-4.352	-1.736	42.218	-4.907	-17.661	-104.008	125.476	-0.274	-14.695	6.788	12.751	-12.232	-19.509	1.911	11.44	-2.245	-35.848	-5.456	-0.909	-2.873	-14.151	-10.047	14.766	14.318	-38.006	20.268	-5.41	-20.985	-21.922	39.635	3.164	450.064	-27.477	0.182	15.031	-127.391	234.407	111.27	4.92	0.01	26.957	14.72
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.267	0.537	-1.134	6.057	-1.543	1.235	-0.38	2.752	0.308	1.842	-0.463	-1.503	0.284	-0.823	-0.286	-0.81	-0.037	-0.289	0.397	0.353	0.265	0.024	-0.248	0.512	1.234	1.482	-0.18	-1.098	-0.273	0.133	0.112	-0.034	0.127	0.059	0.502	-1.067	0.022	0.26	0.262	-1.14	-0.566	-0.073	0.561	0.021	0	0	0	0.049	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	-102.21	196.528	-18.307	-217.26	115.695	154.052	-111.854	161.117	83.537	200.101	-97.492	70.933	84.528	38.754	-74.908	84.408	-10.747	48.148	-71.282	4.066	15.789	52.05	-375.898	267.572	-165.605	209.335	-120.122	99.686	63.35	-34.862	-14.316	21.421	32.122	-33.406	-29.631	148.216	-5.741	0.128	15.419	-67.091	-42.079	62.829	-64.175	-2.396	-14.173	-37.328	-42.25	-52.572	-17.245	-25.974	-16.436	-70.033	-35.42	-77.065	-59.152	-15.02	-50.931	17.347	-21.098	-1.548	525.433	-33.538	-26.495	20.049	-160.562	189.846	157.478	20.273	-4.091	9.438	-3.003
Kaspositie aan het Einde van de Periode Numbers are in millions	560.331	1,321.666	1,125.138	700.749	918.008	802.314	648.262	760.116	599	515.462	315.362	412.853	341.92	257.392	218.638	293.546	209.138	219.885	171.737	243.019	238.954	223.164	171.114	547.013	279.441	445.045	235.711	355.832	256.146	192.797	227.658	241.795	220.374	188.253	221.659	251.29	103.075	108.816	108.688	93.269	160.36	202.44	139.611	232.093	234.489	248.661	285.99	328.24	380.812	398.058	424.031	424.67	494.702	530.122	607.187	666.339	681.359	732.29	714.943	736.041	737.589	212.156	245.694	272.189	252.14	412.701	222.855	65.377	45.104	49.195	39.757

Suzhou Hailu Heavy Industry Co.,Ltd

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SZSE:002255.SZ