Hunan Mendale Hometextile Co.,Ltd (002397.SZ) - Kasstroomoverzicht per kwartaal

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002397.SZ
Financiële Gegevens

3.71 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.477	11.314	8.814	-8.844	10.028	10.333	10.897	-350.556	-55.609	-33.898	-9.213	-183.394	-19.622	12.692	34.408	19.658	-20.46	15.151	30.572	-12.669	15.004	25.772	57.283	-11.427	3.951	40.977	50.882	-20.673	1.851	33.96	36.125	40.374	1.006	23.36	32.532	93.728	5.257	24.393	31.955	90.759	4.098	24.989	28.45	48.371	2.664	22.04	25.609	11.673	-0.27	22.841	23.497	47.249	22.945	21.679	19.966	46.637	16.757	13.526	14.831	56.233	11.015	15.337	6.023
Afschrijvingen & Amortisatie Numbers are in millions	0	35.684	35.684	49.421	-40.739	37.888	37.888	51.524	51.524	31.776	31.776	41.109	36.93	49.653	49.653	74.009	-35.988	35.988	0	63.468	-32.126	32.126	0	55.447	-25.575	25.575	0	45.166	-25.424	25.424	0	35.914	-17.97	17.97	0	33.896	-14.867	14.867	0	29.364	-13.327	13.327	0	28.431	-14.083	14.083	0	24.985	-12.224	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
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	3.141	0	9.037	0	7.22	0	21.452	0	12.556	0	2.17	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	-24.365	0	48.011	77.815	-77.815	0	435.517	85.579	-85.579	0	-153.409	429.508	-429.508	0	-76.856	215.813	-215.813	0	51.844	268.317	-268.317	0	-125.835	215.981	-215.981	0	-153.992	209.981	-209.981	0	-97.445	186.025	-186.025	0	-158.781	61.662	-61.662	0	8.375	-2,152.514	2,152.514	0	-132.733	315.95	-315.95	0	-83.005	280.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-22.489	0	-33.109	137.105	-137.105	0	310.533	113.006	-113.006	0	-162.455	407.102	-407.102	0	-0.5	314.52	-314.52	0	-11.902	289.383	-289.383	0	-48.834	145.046	-145.046	0	-32.168	136.233	-136.233	0	25.188	56.599	-56.599	0	-174.389	50.495	-50.495	0	-84.75	-2,055.625	2,055.625	0	-82.893	333.405	-333.405	0	21.937	226.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.876	0	81.12	-59.29	59.29	0	124.984	-27.427	27.427	0	9.046	22.407	-22.407	0	-76.356	-98.707	98.707	0	63.746	-21.066	21.066	0	-77.141	70.935	-70.935	0	-118.301	73.748	-73.748	0	-122.633	132.567	-132.567	0	6.571	18.387	-18.387	0	71.673	-84.333	84.333	0	-52.009	-17.455	17.455	0	-104.942	54.079	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
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	0.14	0	0	0	-3.523	0	0	0	0	-3.141	3.141	0	9.037	-7.22	7.22	0	21.452	-12.556	12.556	0	2.17	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	-107.205	56.514	-5.888	244.809	-11.737	-34.569	-37.888	-487.041	-137.103	53.803	64.046	326.058	19.622	-12.692	-34.408	-19.658	20.46	-15.151	-30.572	12.669	-15.004	-25.772	-57.283	11.427	-3.951	-40.977	-50.882	20.673	-1.851	-33.96	-36.125	-40.374	-1.006	-23.36	-32.532	-93.728	-5.257	-24.393	-31.955	-90.759	-4.098	-24.989	-28.45	-48.371	-2.664	-22.04	-25.609	-11.673	0.27	-22.841	-23.497	-47.249	-22.945	-21.679	-19.966	-46.637	-16.757	-13.526	-14.831	-56.233	-11.015	-15.337	-6.023
Kasstroom uit Operationele Activiteiten Numbers are in millions	-106.728	32.144	2.926	186.545	35.367	-64.164	10.897	-350.556	-55.609	-33.898	54.834	101.555	19.758	-53.663	-55.827	208.221	92.057	-43.961	103.61	473.535	57.649	-80.728	104.317	265.551	37.317	-86.821	-22.01	238.428	47.661	-99.621	-84.399	273.784	-45.378	-8.285	-103.638	185.394	-16.53	-32.249	-69.865	211.812	24.848	23.65	-35.454	170.482	-3.314	0.931	30.255	151.718	-41.455	0	-92.225	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.348	-25.981	-24.077	-72.588	-14.266	-29.106	-30.995	-54.256	-7.476	7.764	-93.115	-29.834	-61.077	-57.974	-43.005	-25.175	-47.478	-43.619	-72.62	-155.061	-21.033	-59.841	-58.079	-163.862	-39.744	-192.692	-41.884	-147.456	-23.608	-34.522	-68.225	-101.952	-29.109	-4.833	-35.224	-64.647	-2.738	-55.193	-11.665	-21.952	-15.996	-23.027	-14.144	-12.341	-12.968	-3.315	-51.532	-27.927	-7.234	-41.411	-11.624	-10.146	-39.595	-70.034	-47.726	-101.152	-14.675	-23.117	-20.055	-7.092	-5.451	-8.81	-25.822
Netto Overnames Numbers are in millions	1.611	6.488	0.81	0.972	0.96	0.018	0.008	-23.153	1.642	2.336	0.438	-36.046	0.058	0.405	0	0	0	0	0	0	0	0	0	-48	0	0	0	-48	0	0	0	45.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.769	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.278	0	0	0	0	0	0	12.5	-12.5	0	0	0	-53	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.477	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-2.176	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	5.488	0.81	0.972	0	0.315	0.008	23.172	3.44	-2.2	0.438	0.087	-52.582	0.405	-43.005	49.776	0.144	1.451	0.489	2.925	-74.361	1.582	-58.079	-44.985	-39.744	-47.98	-41.884	0.547	0.519	-48.122	0.158	25.215	0.12	-0.026	0.079	1.645	0	0	1.98	14.769	-15.996	-23.027	-14.144	21.442	0.104	0.244	0.023	9.259	-4.5	-0.001	0.021	-0.33	0.004	0.382	0.034	-0.137	0.092	2.605	0.117	-7.092	-0.496	0.247	0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.014	-20.493	-23.267	-71.616	-13.306	-28.773	-30.986	-43.914	38.106	7.9	-92.677	-29.747	-113.658	-57.569	-43.005	24.601	-47.334	-42.168	-72.131	-152.136	-95.393	-58.259	-58.079	-169.847	-39.744	-240.672	-41.884	-146.909	-23.088	-82.644	-68.067	-76.737	-28.989	-4.858	-35.145	-63.002	-2.738	-55.193	-9.685	-7.183	-15.996	-23.027	-14.144	9.1	-12.863	-3.071	-51.509	-18.668	-11.734	-41.412	-11.603	-10.476	-39.59	-69.653	-47.692	-101.289	-14.583	-20.512	-19.938	18.596	-5.947	-8.564	-25.803
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.021	-36.368	-2.092	-5.842	-100.044	-227.488	-285.797	-123.982	-361.502	-267.742	-696.266	-419.486	-519.726	-223.3	-241	-71.32	-230.8	-71.948	-314.2	-294.597	-111.667	-73.973	-157.203	-6.227	-3.096	-45.305	-29.839	-454.982	-321.481	-325.28	-73.18	-252.503	-67.654	0	0	-30	-30	0	0	-30	0	-80	-36	-30	-14	-100	-36	-20	-14	-100	-6	-63	0	0	0	-5	-76.9	0	0	-56.9	-85.4	-52.8	-5.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-5.94	5.94	0	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.94	-5.94	0	-7.128	5.94	-5.94	0	-4.752	0	0	0	-21.674	0	0	0	-18.73	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.691	0	0	-1.773	0	0	0	-15.346	0	0	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	-5.269	-5.012	-1.105	-1	-8.013	-7.667	-2.73	-9.433	-11.66	-9.272	-10.44	-16.597	-42.597	-10.804	-6.397	-160.425	-8.061	-9.083	-1.192	-121.601	-15.477	-7.691	-22.288	-51.837	-5.864	-6.813	-29.582	-52.344	-6.459	-2.106	-23.471	-27.464	-22.883	-0.977	-0.919	-29.939	-33.242	-1.161	-1.702	-23.873	-55.809	0	-0.407	-2.319	-45.36	0	-7.786	-4.704	0	0	-11.001	-48.598	0	0	-5.479	-50.738	-4.454	-2.35	-5.278	-2.022	-2.239	-34.632
Overige Financieringsactiviteiten Numbers are in millions	-11.404	-5.269	-5.012	-22.171	60.654	143.089	213.561	-9.165	238.895	282.756	631.58	402.496	581.034	391.494	221.856	22.004	340.047	42.179	230	96.571	251.311	140.48	157.2	-45.766	12.677	45.404	-6.813	980.671	354.277	504.249	124.963	272.591	160.39	46.911	0.237	-14.947	54.554	-13.723	14.658	-5.785	0	54.191	0	0.815	30	100	36	-20	14	101.056	20	30	40	0	0	38.71	-0.5	664.407	-1.368	42.3	104.6	53.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.557	26.16	-2.92	-26.908	-40.39	-92.413	-79.903	-139.045	-132.04	3.353	-73.958	-27.43	44.711	125.596	-29.948	-55.713	-51.178	-37.83	-93.283	-199.217	18.043	51.03	-7.694	-61.827	-42.255	90.709	-36.652	496.107	-19.548	172.511	49.678	-3.383	65.272	24.028	-0.74	-15.866	-5.385	-46.965	13.497	-31.702	-23.873	-25.809	-36	-29.593	13.681	-100	-36	-27.786	-14	1.056	14	-44.001	-8.598	0	0	28.231	-128.138	659.953	-3.718	-19.878	17.178	-1.839	-40.032
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.338	0.251	3.191	-0.363	-0.383	-0.44	-6.514	0.56	-0.083	-0.099	0.53	-0.054	-0.167	0	-1.028	0.016	0.068	0	1.703	-0.031	-1.391	-0.142	1.891	-0.833	0.475	0	-2.758	0.556	-0.714	0.285	1.306	0.101	-0.276	0.457	-0.239	-0.952	-0.902	1.898	-0.541	-0.073	-0.324	0.071	-0.23	0.107	0.116	-0.004	0.026	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-223.621	-93.732	-23.01	91.212	-18.692	-185.732	-18.669	30.109	-147.131	122.813	-111.9	44.908	-49.244	3.394	-117.976	176.081	-6.439	-123.89	-61.804	123.884	-19.733	-89.347	38.4	35.768	-45.516	-236.308	-100.546	584.867	5.581	-10.469	-102.504	194.97	-8.993	10.609	-139.067	106.287	-25.604	-135.309	-64.154	172.386	-15.094	-25.511	-85.527	149.76	-2.39	-102.024	-57.259	105.29	-53.189	-62.019	-89.819	107.061	-51.037	16.67	-125.181	-22.129	-179.332	534.214	-20.036	62.975	15.719	-21.387	-52.133
Kaspositie aan het Einde van de Periode Numbers are in millions	346.059	231.534	325.266	216.395	125.183	143.875	329.607	242.167	212.057	359.188	236.375	348.276	303.368	352.611	349.218	467.194	291.113	297.552	421.442	483.246	359.362	379.094	468.442	430.042	394.273	439.789	676.097	776.643	191.776	186.196	196.664	299.168	104.198	113.191	102.582	241.649	135.361	160.966	296.274	360.429	188.043	203.136	228.648	314.174	164.415	166.805	268.829	326.088	220.798	273.987	336.006	421.325	314.264	365.301	348.63	473.811	495.941	675.272	141.058	161.094	98.119	82.4	103.787

Hunan Mendale Hometextile Co.,Ltd

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SZSE:002397.SZ