Hainan Strait Shipping Co.,Ltd. (002320.SZ) - Kasstroomoverzicht per kwartaal

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002320.SZ
Financiële Gegevens

5.56 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	68.152	170.315	64.221	90.904	120.789	417.333	190.285	11.964	183.392	96.332	-17.476	28.588	139.617	115.155	29.841	44.48	101.057	74.027	44.507	-4.488	67.734	111.422	-0.295	20.698	80.929	109.236	15.084	36.866	82.219	93.622	21.845	18.677	53.046	63.301	17.006	-0.654	46.793	54.133	24.178	0.559	37.149	21.892	-2.295	20.374	37.788	29.424	21.116	8.574	65.669	37.147	29.982	41.224	89.641	45.207	29.84	37.811	66.934	53.168	19.354	21.694	48.089	47.907	21.958
Afschrijvingen & Amortisatie Numbers are in millions	0	107.756	107.756	94.454	-162.306	82.367	82.367	92.075	92.075	101.656	101.656	48.495	48.495	39.066	39.066	141.026	-69.288	69.288	0	138.355	-69.138	69.138	0	141.715	-67.573	67.573	0	130.284	-64.582	64.582	0	121.329	-60.989	60.989	0	92.238	-45.038	45.038	0	78.772	-36.916	36.916	0	49.094	-24.123	24.123	0	43.463	-19.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-56.728	62.609	-65.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.302	0	9.361	-1.001	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-120.406	0	47.367	100.697	-100.697	0	87.533	144.53	-144.53	0	-110.68	-3.791	3.791	0	-30.163	28.178	-28.178	0	-6.68	28.178	-28.178	0	18.144	18.716	-18.716	0	54.338	-47.758	47.758	0	31.839	-4.684	4.684	0	16.469	18.844	-18.844	0	8.546	11.493	-11.493	0	-1.556	-14.346	14.346	0	-20.766	39.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-121.086	0	34.577	100.004	-100.004	0	108.865	130.47	-130.47	0	-91.829	-4.247	4.247	0	-34.361	25.96	-25.96	0	-9.38	29.635	-29.635	0	20.493	16.209	-16.209	0	57.035	-49.272	49.272	0	32.594	32.9	-32.9	0	34.981	18.468	-18.468	0	34.705	10.489	-10.489	0	-3.37	-14.139	14.139	0	-19.557	40.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-14.707	0	-1.449	0.693	-0.693	0	-21.332	14.061	-14.061	0	-17.631	0.456	-0.456	0	2.166	2.218	-2.218	0	2.52	-1.457	1.457	0	-1.749	2.507	-2.507	0	-2.697	1.514	-1.514	0	-0.755	-1.234	1.234	0	0.095	0.376	-0.376	0	-0.159	1.005	-1.005	0	1.814	-0.207	0.207	0	-1.21	-1.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-2.415	2.415	0	-4.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.387	0	14.238	2.415	-2.415	0	4.559	0	0	0	-1.22	0	0	0	2.032	0	0	0	0.179	0	0	0	-0.6	0	0	0	0	0	0	0	0	-36.35	36.35	0	-18.607	0	0	0	-26	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	0	340.711	363.919	300.128	259.437	359.156	-82.367	-179.609	-236.606	42.874	-96.332	17.476	-28.588	-139.617	-115.155	-29.841	-44.48	-101.057	-74.027	-44.507	4.488	-67.734	-111.422	0.295	-20.698	-80.929	-109.236	-15.084	-36.866	-82.219	-93.622	-21.845	-18.677	-53.046	-63.301	-17.006	0.654	-46.793	-54.133	-24.178	-0.559	-37.149	-21.892	2.295	-20.374	-37.788	-29.424	-21.116	-8.574	-65.669	-37.147	-29.982	-41.224	-89.641	-45.207	-29.84	-37.811	-66.934	-53.168	-19.354	-21.694	-48.089	-47.907	-21.958
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	301.107	534.234	458.803	350.341	397.578	417.333	190.285	11.964	183.392	-0	118.226	110.145	190.727	149.92	196.053	34.837	106.809	76.79	116.408	46.493	31.329	208.815	66.079	18.124	90.051	182.28	110.758	77.985	109.292	208.025	41.128	119.703	80.794	99.794	33.672	45.311	83.301	79.614	-43.48	218.084	-41.481	70.594	-19.415	34.56	55.868	47.904	47.253	-0.39	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	-91.553	-6.066	-115.307	-77.663	-25.964	-27.932	-31.925	-264.858	-48.928	-79.376	-25.068	-440.155	-88.452	-1,009.746	-105.909	-12.494	-0.059	-0.415	-0.248	-1.28	-0.76	-3.7	-26.017	-8.681	-0.677	-2.236	-137.776	-3.585	-2.001	-1.427	-46.737	0.603	-29.286	-3.551	-44.296	-0.503	-20.05	-42.388	-100.523	-13.429	-246.208	-26.842	-205.213	-158.297	-103.242	-13.739	-291.816	-42.953	-120.554	-28.984	-22.994	-4.178	-34.627	-19.316	-1.328	-35.888	-20.407	-44.906	-26.288	-33.266	-6.305	-8.55	-18.286	-5.637
Netto Overnames Numbers are in millions	0	0	0	-0.004	658.124	-562.663	-95.429	0.002	0	0	0	1.458	0	0	0.167	12.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-168.811	0	0	0	0	0	0	0	-3	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	20.053	-15.955	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	168.81	60.529	0	0	0	56.925	0	57.143	69.326	0	0	0	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0.007	0	0	-0.004	-658.124	562.663	95.461	-168.81	-0	0	0	0.005	-0	-1,009.746	0	-12.494	0.593	-0.415	-0.248	0.048	-0.048	0.713	-26.017	-0.039	0.001	7.153	-137.776	13.116	-12.698	-12.731	22.027	2.421	4.005	-0.08	3.67	0	22.309	4.845	12.175	2.811	1.977	-26.842	-205.213	-0.663	0.644	2	2.253	0.022	-0.022	-28.984	-22.994	17.296	-19.947	-20.053	-0.085	0.255	-0.048	-0.205	4	-33.266	-6.305	-8.55	0.007	-5.637
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.545	-6.066	-115.307	-77.667	-25.964	-27.932	-31.894	-433.668	11.601	-79.376	-25.068	-440.15	-31.527	-1,009.746	-48.766	53.832	0.533	-0.415	-3.248	-1.23	-0.81	-2.987	-26.017	-8.72	-0.676	4.916	-137.776	9.532	-14.698	-14.158	-24.711	3.023	-25.281	-3.632	-40.625	-0.503	2.259	-37.542	-88.348	-10.618	-244.231	-26.842	-205.213	-158.96	-102.598	-11.739	-291.563	-42.932	-120.576	-28.984	-22.994	33.171	-70.53	-39.369	-1.413	-35.633	-20.455	-45.111	-22.289	-33.266	-6.305	-8.55	-18.279	-5.637
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-350.686	0	0	-81.13	0	0	0	0	0	0	0	0	-10.65	0	0	0	-10.65	0	0	0	-10.65	0	0	0	-12.6	0	0	0	-20	0	0	0	-42	-36	-33	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.875	0	0	0	0	-7.5
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-9.134	0	-668.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.924	-261.514	-3.275	-0	0	-100.302	0	-0.732	-140.928	-140.928	0	0	0	-208.034	0	-0.693	0	-198.932	-0.281	-0.038	-0.396	-100.009	-0.504	-0.629	-0.636	-102.614	-0.74	-0.867	-0.876	-15.263	-0.975	-1.096	-1.169	-12.438	-1.391	-1.665	-1.819	-9.75	-1.668	0	0	-17.299	0	0	0	-63.882	0	-0.097	0	0	0	-0.096	0	0	0	-0.004	0	-94.426	-0.512	-0.041	-1.802	-48.869	-1.975	-60.883
Overige Financieringsactiviteiten Numbers are in millions	-227.958	-457.499	-165.679	-155.852	-193.225	-820.517	-96.695	650.098	-126.079	-371.181	77.601	-11.467	0	-208.034	0.167	1.387	0	-24.45	-0.281	0.076	0	-10.65	0	0	0	-10.7	0	-12.798	0	4.516	46.618	0	0	-10	0	0	0	-10	0	42	36	15.701	30	-1.023	0	1.023	0	-3.339	0	0	0	-3.014	0	0	0	-9.768	0	9.777	-2.994	1,285.162	-83	0	16.5	-31
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-230.882	-457.499	-165.679	-199.506	-193.225	-920.819	-96.695	298.681	-126.763	-371.181	77.601	-11.467	0	-208.034	0.167	0.693	0	-223.382	-0.281	-10.612	-0.396	-110.659	-0.504	-11.279	-0.636	-113.314	-0.74	-24.314	-0.876	-10.747	45.644	-13.696	-1.169	-22.438	-1.391	-21.665	-1.819	-19.75	-1.668	42	36	15.701	30	-1.023	0	-62.859	0	-3.436	0	0	0	-3.11	0	0	0	-9.773	0	-84.649	-58.381	1,285.121	-84.802	-48.869	14.525	-99.383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2.281	0	0	156.413	322.988	187.632	238.396	272.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59.143	-165.424	255.917	179.35	131.152	-551.173	445.158	378.286	84.434	-28.769	324.946	-333.391	78.618	-1,027.053	101.321	250.578	35.37	-116.988	73.261	104.566	45.287	-82.316	178.294	46.08	16.812	-18.347	43.764	49.975	108.41	38.387	228.958	17.318	44.185	100.725	57.778	-14.496	45.752	26.009	-10.401	-12.098	9.853	-52.621	-104.619	-179.399	-68.038	-18.73	-243.659	0.885	-120.966	-75.151	6.347	69.88	-32.258	-39.457	31.325	16.044	7.036	-49.545	-31.576	1,281.74	-63.16	6.942	50.276	-42.387
Kaspositie aan het Einde van de Periode Numbers are in millions	1,676.298	1,737.224	1,902.648	1,646.73	1,463.02	1,331.868	1,883.041	1,437.883	1,059.597	975.163	1,003.932	678.986	1,012.377	933.759	1,960.812	1,859.491	1,608.913	1,573.543	1,690.531	1,617.27	1,512.704	1,467.416	1,549.733	1,367.438	1,321.359	1,304.546	1,322.893	1,279.129	1,229.153	1,120.743	1,082.356	790.417	773.098	728.913	628.188	570.411	584.907	539.155	513.146	497.547	509.645	499.792	552.413	657.032	836.43	904.468	923.198	1,166.857	1,165.972	1,286.938	1,362.089	1,355.742	1,285.862	1,318.12	1,357.577	1,326.251	1,310.208	1,303.172	1,352.717	1,384.294	102.554	165.714	158.771	108.495

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