Hangzhou Zhongheng Electric Co., Ltd (002364.SZ) - Kasstroomoverzicht per kwartaal

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002364.SZ
Financiële Gegevens

8.16 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.007	11.009	9.02	19.45	4.583	6.308	-73.561	6.504	2.791	5.685	13.746	35.256	21.499	18.801	-11.119	63.815	56.598	-24.251	14.319	21.255	29.734	11.406	-12.417	48.867	29.421	10.753	-16.602	20.242	29.365	30.768	26.384	33.7	56.594	41.603	42.676	36.411	38.984	25.787	50.851	28.237	27.196	19.426	36.336	18.279	20.12	14.213	54.093	10.13	11.389	10.03	16.726	10.891	11.884	8.31	8.72	9.959	9.201	7.616	10.653	9.641	14.318	6.465
Afschrijvingen & Amortisatie Numbers are in millions	12.597	12.597	49.237	-21.103	11.07	11.07	9.671	9.671	13.134	13.134	14.805	14.805	10.366	10.366	42.057	-21.025	21.025	0	41.068	-18.165	18.165	0	36.871	-15.309	15.309	0	36.1	-17.259	17.259	0	35.264	-15.291	15.291	0	25.199	-11.817	11.817	0	12.443	-4.961	4.961	0	11.121	-3.223	3.223	0	8	-2.695	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	-183.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.218	0	0	0	9.725	0	0	0	6.985	0	0	0	24.831	0	0	0	8.648	0	0	0	0.3	0	0	0	4.179	0	0	0	11.891	0	0	0	29.508	0	0	0	11.663	0	0	0	2.628	0	0	0	1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-26.98	0	104.28	-99.192	99.192	0	90.736	61.094	-61.094	0	92.685	-4.96	4.96	0	-544.518	324.597	-324.597	0	-214.381	37.92	-37.92	0	-111.245	13.266	-13.266	0	-74.545	75.418	-75.418	0	-64.654	109.696	-109.696	0	-200.449	117.919	-117.919	0	-183.903	105.074	-105.074	0	-105.474	88.586	-88.586	0	-57.685	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	56.325	0	65.407	-52.306	52.306	0	89.312	-79.952	79.952	0	95.215	-37.746	37.746	0	-147.609	43.137	-43.137	0	-295.112	33.42	-33.42	0	-76.336	-73.087	73.087	0	-79.163	9.198	-9.198	0	-48.979	75.891	-75.891	0	-212.743	84.361	-84.361	0	-85.493	21.288	-21.288	0	-70.613	78.62	-78.62	0	-68.433	7.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-83.305	0	32.655	-46.886	46.886	0	1.424	141.046	-141.046	0	-9.516	109.414	-109.414	0	-421.74	281.461	-281.461	0	72.083	31.517	-31.517	0	-35.209	50.861	-50.861	0	0.44	-35.449	35.449	0	-27.566	69.783	-69.783	0	-17.214	20.408	-20.408	0	-110.073	79.121	-79.121	0	-37.489	11.192	-11.192	0	10.748	-6.721	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	-9.725	6.034	-6.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.218	0	0	0	9.725	-6.034	6.034	0	6.985	-76.628	76.628	0	24.831	0	0	0	8.648	-27.016	27.016	0	0.3	35.492	-35.492	0	4.179	101.669	-101.669	0	11.891	-35.978	35.978	0	29.508	13.15	-13.15	0	11.663	4.666	-4.666	0	2.628	-1.226	1.226	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	19.339	44.607	59.645	81.558	-141.052	-11.07	73.561	-70.765	47.96	-71.608	-13.746	-35.256	-21.499	-18.801	11.119	-63.815	-56.598	24.251	-14.319	-21.255	-29.734	-11.406	12.417	-48.867	-29.421	-10.753	16.602	-20.242	-29.365	-30.768	-26.384	-33.7	-56.594	-41.603	-42.676	-36.411	-38.984	-25.787	-50.851	-28.237	-27.196	-19.426	-36.336	-18.279	-20.12	-14.213	-54.093	-10.13	-11.389	-10.03	-16.726	-10.891	-11.884	-8.31	-8.72	-9.959	-9.201	-7.616	-10.653	-9.641	-14.318	-6.465
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.749	55.616	222.183	-19.286	-26.207	6.308	-73.561	6.504	2.791	-65.923	111.968	48.761	-18.844	-123.236	142.384	10.727	-92.85	-64.59	50.038	47.3	-24.762	-53.311	111.22	33.568	15.371	-66.196	94.338	-41.983	-25.025	-22.637	132.492	41.765	23.791	-73.611	35.556	27.057	-24.182	-20.758	90.117	-71.141	-15.608	-8.775	63.11	6.994	-30.88	-47.449	75.192	-23.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.737	-1.703	-17.516	-1.371	-1.823	-7.481	-39.251	-11.738	-10.922	-14.014	-35.026	-22.406	-14.144	-27.477	-66.917	-104.912	-4.326	-8.5	-22.95	-12.006	-3.653	-14.159	-11.556	-8.118	-20.311	-9.874	-3.007	-0.16	-8.075	-5.887	-1.136	-8.574	-21.309	-17.635	-11.501	-31.221	-6.1	-19.207	-15.879	-11.413	-10.613	-36.184	-26.925	-33.718	-9.315	-1.8	-93.217	-12.126	-8.269	-2.962	-2.208	-10.786	-3.156	-0.325	-2.333	-1.352	-3.107	-0.356	-0.124	-0.625	-4.291	-0.312
Netto Overnames Numbers are in millions	4.077	0.035	4.309	0.023	0.036	0	32.847	0.034	0.069	0.003	-4.41	0	0.936	5.68	0	0	0	0	0	0	0	0	0	0	0	0.321	0	0	0	0	1.223	0	0	0	19.231	-47.605	-16.795	0	0	0	0	0	-12.318	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	-276.105	-190	-254.958	80	-80	0	-0.9	-10	0	0	-15.1	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-3.639	0	-10	0	0	5.49	-2.8	-5.99	0	-44.683	3.49	-18.707	-4.6	0	0	-0.234	-4.366	0	-3.42	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	164	140.193	139.556	-49.4	73.4	0	50	9.966	0	0	180	0	0	0	0	0	9.732	5	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	37.882	4.477	0	0	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	-105.675	-49.772	15.022	-126.513	30.277	-29.915	-75.364	45.131	0.921	-14.997	45.752	31.051	91.893	3.8	54.46	2.872	-243.645	100.003	-53.32	-69.999	-20	-99.945	12.633	400	7.309	130	-150.38	147.945	1.151	30.012	-708.902	0.049	0.608	-0.519	0.151	7.967	-16.842	-19.207	7.84	-1.402	-0.441	-1.446	-4.233	0.822	3.276	0.236	8.354	0.334	-0.115	1.89	2.356	-4.875	5.761	5.491	0.338	3.009	0.332	0.001	0.092	0.074	1.187	-0.312
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-109.765	-51.475	-2.494	-97.262	21.89	-37.396	-32.668	33.393	-9.932	-29.011	10.726	8.645	77.749	-23.677	-12.457	-102.04	-238.239	96.502	-76.271	-82.005	-23.653	-124.104	1.077	391.882	-13.002	141.808	-153.387	137.784	-6.924	24.125	-704.548	-11.325	-26.691	-18.154	1.08	-70.859	-41.65	-23.807	-8.039	-12.815	-11.288	-41.996	-31.158	-36.316	-6.04	-1.564	-84.863	-11.792	-8.384	-1.072	0.148	-15.661	2.605	5.166	-1.995	1.657	-2.775	-0.356	-0.033	-0.551	-3.105	-0.312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.853	-19.926	-78.9	-158.177	-100	-60	-9	-120	-10.5	-40	-0.7	-202.8	-60	-210	-200	-50	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	-105.5	-90	0	0	-50	0	0	-7	0	0	-0.18	-5	-5	0	-3	-52	-20	-6	-12.295	-11.528	0	0	0	0	0	0	-45	-25	-5	0	-10	-20
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	-0.857	0	0	0	0	0	0	0	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	-60.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.357	0	0	0	0	0	0	0	-0.054	0	0	0	-0.458	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	-28.187	-0.009	-3.4	-0.627	-0.252	-0.237	-56.356	-1.718	-57.251	-1.749	-4.516	-4.687	-58.54	-2.292	-2.239	-9.651	-54.654	-0.391	-1.408	-0.15	-54.061	0	0	0	-55.236	-1.12	-2	-2	-56.356	-2	-0.653	-2.073	-17.444	-2.596	-1.173	-0.505	-8.28	-0.024	-0.05	-0.743	-25.414	0	-0.453	0	-19.069	0	-2.83	-0.96	0	-15.03	-0.05	0	0	0	-0.066	-13.36	-0.302	-0.571	-0.611	-0.499	-0.436	-0.504
Overige Financieringsactiviteiten Numbers are in millions	-27.208	-0.979	-1.215	326.988	5.886	28.679	-6.525	49.926	-1.543	190.385	-177.726	123	120.92	175.48	221.9	157.35	44.05	190	99.99	40	-54.061	-100	-62.598	0	-101.1	0	2.752	0	-2	0	-2.977	907.14	54.5	40	79.114	55	9	6.08	-14.746	67.055	-20.414	-5	10.14	-0.418	-13.069	3.59	45.723	-1.026	11.709	36.44	11.95	-0.011	0	0	3.893	0	2.783	371.724	9.807	5	10	20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.397	-20.914	-80.071	168.184	-94.366	-31.558	-16.965	-71.792	-69.293	148.636	-182.942	-84.487	2.38	-36.812	19.661	97.699	-10.604	149.609	98.582	39.85	-54.061	-100	-62.598	0	-156.336	-1.12	0.752	0	-56.356	-2	-18.629	815.067	37.056	37.404	27.941	54.495	0.72	-0.944	-14.795	66.311	-20.594	-5	4.687	-0.418	-16.069	-48.41	22.892	-1.026	-0.586	9.882	11.9	-0.011	0	0	3.826	-13.36	-42.519	346.153	4.196	4.501	-0.436	-0.504
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.025	-0.012	-0.07	-0.044	0.085	0.003	0.407	-0.197	0.27	-0.02	-0.056	0	0	0	0.004	-0.001	0	0	0.001	-0.001	0	0	0.011	0	0	0	-0.001	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
Netto Kasstroomverandering Numbers are in millions	-72.089	-16.786	139.548	51.591	-98.599	-8.798	106.579	-6.292	-44.979	53.682	-66.27	-27.081	61.285	-183.726	149.593	6.385	-341.693	181.521	72.35	5.144	-102.476	-277.415	49.711	425.45	-153.967	74.492	-58.298	95.801	-88.305	-0.512	-590.686	845.508	34.155	-54.36	64.577	10.694	-65.112	-45.509	67.282	-17.645	-47.49	-55.771	36.639	-29.74	-52.988	-97.422	47.266	-29.277	-31.366	-8.312	70.075	-17.931	4.497	-20.179	34.487	-0.749	-45.661	321.899	32.479	-25.393	10.598	-23.121
Kaspositie aan het Einde van de Periode Numbers are in millions	381.119	375.517	392.302	252.754	201.163	299.762	308.56	201.981	208.273	253.252	199.57	265.841	292.922	231.637	415.363	265.77	259.385	601.078	419.557	347.208	342.064	444.54	721.955	672.244	246.794	400.761	326.269	384.567	288.766	377.071	377.583	968.269	122.761	88.606	142.966	78.389	67.696	132.807	178.317	111.034	128.68	176.169	231.941	195.302	225.041	278.03	375.452	328.185	357.462	388.828	397.141	327.065	344.997	340.5	360.679	326.192	326.941	372.602	50.725	18.246	43.639	33.041

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