Guangdong Chaohua Technology Co., Ltd (002288.SZ) - Kasstroomoverzicht per kwartaal

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002288.SZ
Financiële Gegevens

4.47 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.351	-541.863	-5.734	29.612	-20.473	-370.583	1.645	3.171	28.014	-29.318	27.627	40.086	33.492	45.589	15.337	-9.467	-29.99	-7.135	-6.525	30.184	1.979	-6.181	4.399	20.907	15.389	10.495	5.236	19.982	11.141	-81.974	1.392	-5.283	8.358	-191.78	6.688	7.113	15.347	-30.403	8.968	14.14	12.164	3.039	8.425	11.076	14.229	12.527	6.647	11.068	13.071	16.945	4.635	8.981	2.514	3.079	4.908	9.456	3.546	7.318	6.701	14.235	4.112	8.393
Afschrijvingen & Amortisatie Numbers are in millions	0	101.242	-52.465	29.474	29.474	43.597	43.597	30.633	30.633	37.929	37.929	26.255	26.255	83.678	-42.61	42.61	0	83.348	-42.614	42.614	0	89.732	-45.144	45.144	0	78.443	-37.986	37.986	0	73.077	-35.976	35.976	0	67.879	-32.823	32.823	0	66.985	-33.193	33.193	0	74.758	-24.57	24.57	0	41.344	-18.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	317.059	-222.432	222.432	0	474.354	224.268	-224.268	0	73.019	-64.122	64.122	0	-444.753	-3.08	3.08	0	-242.449	22.116	-22.116	0	-67.139	64.311	-64.311	0	-218.109	122.606	-122.606	0	13.921	-33.045	33.045	0	-55.937	1.779	-1.779	0	-207.958	49.172	-49.172	0	-294.43	249.237	-249.237	0	-231.995	145.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-143.77	-110.49	110.49	0	244.025	192.406	-192.406	0	117.753	-114.044	114.044	0	-272.288	-2.715	2.715	0	-117.161	-1.196	1.196	0	50.739	34.59	-34.59	0	-110.084	62.385	-62.385	0	-35.667	-69.625	69.625	0	-66.846	-58.264	58.264	0	-191.114	12.315	-12.315	0	-118.622	138.471	-138.471	0	-143.648	110.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	460.829	-111.942	111.942	0	230.33	31.862	-31.862	0	-44.734	49.922	-49.922	0	-172.465	-0.365	0.365	0	-125.288	23.312	-23.312	0	-117.878	29.72	-29.72	0	-108.025	60.221	-60.221	0	49.588	36.58	-36.58	0	12.077	60.044	-60.044	0	-16.844	36.857	-36.857	0	-140.383	110.766	-110.766	0	-88.347	34.897	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
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	-1.168	0	0	0	0	0	0	0	-35.425	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	30.227	-22.155	314.578	265.456	-29.474	-517.951	-267.865	193.635	16.842	29.318	-27.627	-40.086	-33.492	-45.589	-15.337	9.467	29.99	7.135	6.525	-30.184	-1.979	6.181	-4.399	-20.907	-15.389	-10.495	-5.236	-19.982	-11.141	81.974	-1.392	5.283	-8.358	191.78	-6.688	-7.113	-15.347	30.403	-8.968	-14.14	-12.164	-3.039	-8.425	-11.076	-14.229	-12.527	-6.647	-11.068	-13.071	-16.945	-4.635	-8.981	-2.514	-3.079	-4.908	-9.456	-3.546	-7.318	-6.701	-14.235	-4.112	-8.393
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.876	-145.717	33.947	255.525	-20.473	-370.583	1.645	3.171	44.856	-33.162	31.095	52.411	36.325	-8.534	40.743	-1.86	33.111	-19.946	-26.433	60.18	2.954	100.783	35.326	8.82	26.78	31.23	-17.011	-4.541	25.152	90.926	13.636	-3.827	24.95	27.666	-37.854	0.214	31.41	20.869	-35.826	10.859	9.147	0.711	-8.912	4.17	-20.354	-23.911	8.012	-34.456	0.011	32.011	-21.284	4.945	-17.962	-16.176	-6.109	-2.69	0.727	8.23	0	0	2.363	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-48.87	-0.04	-2.35	-0.621	3.731	-8.149	-18.005	-13.015	-19.738	-35.026	-1.273	-0.709	-35.583	-93.127	-43.043	-25.982	-103.215	-94.755	-61.097	-28.588	-11.325	-12.792	-44.448	-4.174	-19.036	-15.966	-9.814	-133.733	-21.57	-17.851	-3.297	-20.317	-16.514	-26.521	-16.785	-47.536	-15.389	-26.744	-21.528	-29.493	-29.777	-39.945	-6.174	-29.33	-90.57	-22.282	-23.563	-47.214	-14.161	-8.51	-5.756	-15.958	-19.333	-38.701	-26.942	-38.684	-68.13	-16.935	-16.901	-6.419	-15.644
Netto Overnames Numbers are in millions	0	-0.996	0	0	1	-1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	-1.368	18.23	-18.23	0	0	27.397	0	0	-27.397	9.518	-50.65	-56.35	0	21.439	-21.439	2.07	-7	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-352	-0.264	0	0	0	-31.793	-170	0	0	0	0	0	0	0	0	0	0	4.997	-10	0	0	21.45	-23.3	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	5.004	0.017	0	0	0	0	0	0	0	0	-9	10	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.523	0	10.027	-0	-1.3	1.3	0	0	0	-35.026	-1.273	-0.709	35.583	-93.127	-43.043	-25.982	-12.639	7.639	0.043	-9.995	-1.325	-12.792	10	-4.174	1.58	0	10	0.92	33.307	-3.293	3.594	-0	57.722	-18.23	23.57	-47.536	21.837	0	13.03	48.223	-68.359	5.979	291.038	-29.33	35.405	-35.405	-441.439	12	-10.475	-8.51	-18.15	-15.958	1.542	-38.701	-26.942	-38.684	0.1	-16.935	-16.901	-6.419	-15.644
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-51.394	-0.04	7.677	0.379	2.431	-6.849	-18.005	-13.015	-19.738	-35.026	-1.273	-0.709	35.583	-93.127	-43.043	-25.978	-110.85	-87.099	-61.053	-38.583	-11.325	-12.792	-34.448	-4.174	-17.456	-15.966	-8.814	-474.814	11.744	-21.144	0.297	-21.685	9.414	-214.751	6.785	-47.536	6.448	-26.744	-8.498	-8.667	-88.618	-84.616	284.865	-29.33	-28.708	-89.126	-462.932	-42.214	-3.186	-31.81	-23.906	-15.958	-17.791	-38.701	-26.942	-38.684	-68.03	-16.935	-16.901	-6.419	-15.644
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop 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	-2.5	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.919	-9.962	-14.676	-18.778	-19.041	-14.626	-19.671	-19.827	-23.775	-20.029	-19.349	-17.698	-17.452	-14.678	-17.056	-16.183	-15.028	-8.743	-12.361	-11.499	-12.93	-1.577	-4.088	-19.086	-7.41	-6.866	-7.718	-10.504	-8.515	-5.146	-5.944	-8.198	-5.736	-8.919	-6.047	-12.789	-11.843	-12.918	-10.335	-19.047	-10.106	-12.541	-13.077	-16.79	-7.845	-7.156	-6.727	-2.846	-12.254	-7.604	-3.787	-16.13	-1.567	-1.443	-0.852	-0.829	-0.929	-0.911	-1.756	-1.576	-1.454	-1.63
Overige Financieringsactiviteiten Numbers are in millions	-0.324	-12.785	76.069	141.091	43.175	491.001	193.073	343.697	74.894	428.571	329.294	164.071	70.021	614.332	100.205	429.345	76.523	326.278	187.593	395.358	254.518	35.77	106.697	190.335	148.694	159.648	314.553	95.727	549.331	588.192	179.507	80.152	168.846	34.944	288.25	634.688	276.815	234.751	315.97	76.446	220.812	107.399	272.434	211.775	109.621	154.878	204.161	687.848	73.624	37.017	103.5	32.604	36	32.052	65.49	0.375	26.95	11.573	301.305	24.307	11.75	32.172
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.622	-28.042	-31.535	-60.687	-41.865	-17.701	-67.847	-16.293	11.143	48.366	-33.097	-50.65	-6.162	-19.416	-77.02	139.493	-16.675	181.202	71.272	23.663	39.538	-116.806	-27.39	-8.751	-43.716	-60.217	52.834	25.223	367.816	-13.832	-6.227	-27.506	-17.41	-117.469	282.202	17.859	-14.414	-7.443	64.889	-55.736	28.406	-43.523	-50.625	53.118	73.576	52.59	44.219	619.737	14.095	-6.82	33.462	16.474	34.433	10.609	34.638	-0.454	26.021	-4.738	209.249	17.23	-1.704	22.742
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.185	0.288	0.279	-0.142	-4.176	0.466	0.127	-0.112	-0.301	-0.023	-0.109	0.262	-0.664	-1.121	0.251	0.692	0.134	0.474	0.423	-0.098	2.639	-0.111	0.48	-0.786	0.371	-0.392	-0.267	-0.776	-0.266	-2.382	0.295	-0.114	-0.076	4.059	0.509	0.465	-0.24	0.202	0.005	-0.603	-0.216	-0.018	-0.531	-0.09	-0.369	0.062	0.149	-0.043	-0.231	0.066	-0.074	-0.005	-0.097	0.002	-0.001	-0	0	0	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	5.254	-225.338	2.661	202.794	5.044	-31.358	-1.742	-2.859	42.872	-4.836	-37.052	0.379	29.716	6.969	-130.525	94.841	-8.85	50.54	-41.786	23.213	3.812	-24.709	-4.968	-33.9	-21.896	-46.073	19.465	11.601	-82.621	88.572	-16.117	-30.741	-14.26	-80.464	33.656	25.367	-30.077	19.633	2.521	-53.37	28.282	-131.646	-144.172	341.621	23.801	-0.398	-36.833	122.498	-28.15	21.774	-19.566	-2.561	0.508	-23.456	-10.171	-30.086	-11.937	-64.538	179.903	20.975	-5.761	7.029
Kaspositie aan het Einde van de Periode Numbers are in millions	22.327	6.572	231.91	229.249	26.455	21.411	52.769	54.511	57.37	14.498	19.334	56.386	56.007	26.291	19.322	149.847	55.006	63.856	13.316	55.101	31.889	28.077	52.785	57.753	91.653	113.548	159.621	140.156	128.554	211.128	122.555	138.672	169.414	183.673	264.138	230.482	205.115	235.191	215.558	213.037	266.407	238.125	369.771	513.942	172.321	148.52	148.918	185.75	63.252	79.108	57.333	76.899	79.46	78.951	102.407	112.578	142.664	154.6	219.138	39.235	18.26	24.021

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