Huasi Holding Company Limited (002494.SZ) - Kasstroomoverzicht per kwartaal

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002494.SZ
Financiële Gegevens

5.01 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.014	12.868	-8.985	-0.071	1.203	-5.616	-246.801	-59.573	-11.389	-3.897	11.696	3.1	6.746	-4.119	-252.607	-75.964	-10.098	-7.382	4.682	0.148	9.417	2.644	4.789	0.281	9.22	2.575	-91.724	5.146	2.131	9.001	6.439	-0.106	0.794	7.938	10.095	-2.126	-0.655	10.753	26.851	23.185	26.88	17.909	20.01	24.033	25.535	14.655	12.313	28.181	22.452	9.596	9.46	25.282	20.335	6.946	7.521	21.989	18.443	4.72	4.02
Afschrijvingen & Amortisatie Numbers are in millions	9.17	9.17	8.34	-15.835	8.241	8.241	11.145	11.145	10.383	10.383	7.687	7.687	8.086	8.086	61.817	-31.185	31.185	0	62.642	-31.527	31.527	0	65.572	-32.499	32.499	0	63.66	-31.601	31.601	0	62.279	-31.342	31.342	0	42.863	-20.707	20.707	0	33.641	-12.707	12.707	0	14.145	-6.485	6.485	0	9.471	-4.288	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	2.144	25.626	-25.626	0	184.786	-5.067	5.067	0	-26.005	57.555	-57.555	0	187.032	65.208	-65.208	0	-70.802	62.643	-62.643	0	5.757	236.615	-236.615	0	-80.313	27.686	-27.686	0	2.437	18.777	-18.777	0	4.908	-20.039	20.039	0	-356.265	137.33	-137.33	0	-81.517	89.988	-89.988	0	-78.755	74.242	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	3.486	18.892	-18.892	0	-9.939	19.004	-19.004	0	89.152	11.367	-11.367	0	10.782	97.66	-97.66	0	37.783	27.892	-27.892	0	5.469	18.493	-18.493	0	-6.306	6.421	-6.421	0	-10.78	13.729	-13.729	0	-43.317	7.481	-7.481	0	-120.18	67.881	-67.881	0	-57.216	55.106	-55.106	0	-16.908	39.927	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-1.342	6.734	-6.734	0	194.725	-24.071	24.071	0	-115.157	46.188	-46.188	0	176.25	-32.452	32.452	0	-108.586	34.751	-34.751	0	0.288	218.121	-218.121	0	-74.007	21.265	-21.265	0	13.218	5.048	-5.048	0	48.225	-27.52	27.52	0	-236.085	69.449	-69.449	0	-24.301	34.882	-34.882	0	-61.846	34.314	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
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	0	0	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	-33.472	-10.649	9.488	-19.469	16.347	-8.241	-195.931	-6.077	-15.45	18.042	-11.696	-3.1	-6.746	4.119	252.607	75.964	10.098	7.382	-4.682	-0.148	-9.417	-2.644	-4.789	-0.281	-9.22	-2.575	91.724	-5.146	-2.131	-9.001	-6.439	0.106	-0.794	-7.938	-10.095	2.126	0.655	-10.753	-26.851	-23.185	-26.88	-17.909	-20.01	-24.033	-25.535	-14.655	-12.313	-28.181	-22.452	-9.596	-9.46	-25.282	-20.335	-6.946	-7.521	-21.989	-18.443	-4.72	-4.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.656	2.22	10.988	-9.749	0.164	-5.616	-246.801	-59.573	-11.389	14.145	58.799	-31.357	-39.297	-5.161	48.695	53.725	13.269	-12.191	94.99	-75.552	-126.914	-49.28	48.735	-1.3	-131.081	-116.768	55.943	44.985	144.392	-19.96	64.134	-5.591	9.393	-18.416	43.303	-12.159	-3.837	21.298	-12.076	-138.426	-83.701	-40.137	-17.674	101.039	29.158	-36.416	28.451	4.945	-5.561	-33.355	60.118	28.782	28.27	-9.479	-36.609	-54.727	45.266	-13.694	17.403
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.794	-10.486	-36.258	-7.409	-7	-17.652	-15.58	-15.422	-15.834	-22.301	-65.851	-0.527	-1.674	-1.298	-0.619	-2.679	-1.084	-1.645	-4.692	-9.351	-5.689	-2.956	-0.952	-5.002	-6.267	-8.463	-28.005	-14.826	-8.799	-10.662	-36.849	-1.761	-30.491	-25.467	-154.001	-111.405	-33.774	-87.346	-51.137	-93.303	-24.744	-134.409	-85.806	-176.897	-87.518	-33.682	-95.223	-30.747	-26.333	-40.527	-7.68	-9.942	-72.329	-7.428	-1.369	-1.158	-1.12	-1.148	-8.617
Netto Overnames Numbers are in millions	0	0	1.181	0.018	0.075	0.057	0.199	0.21	0.031	0.029	0.094	0.006	0.006	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.023	0	0	0	-61.689	0	0	0	-0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11	0	-0	0	0	0	-97	0	0	0	-10	2.002	-2.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	-0.275	-2.496	-10.984	0	0	0	0	0	0	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.8	0	0	0	96.801	0	0	0	44.503	-0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	9	0.018	0	0	-88.597	0	0.002	0.029	-7.402	45.425	0.016	-1.999	0.393	80.765	2.597	-3.056	139.285	0.872	2.704	-3.524	21.001	1.521	-9.611	-30	12.158	2.71	34.478	13.971	7.352	13.489	13.546	31.413	39.542	33.372	-23.562	15.856	65.312	60.508	-15.007	15.595	79.371	-43.37	-87.518	0.004	0.231	0.024	-26.333	-40.527	3	0.02	0.024	0.115	-1.369	-1.158	-1.12	-1.148	3.624
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.794	-10.486	-25.277	-7.391	-6.925	-17.595	-104.177	-15.212	-15.8	-22.272	-73.252	44.898	-1.658	-3.297	-0.226	78.085	1.513	-4.701	134.593	-8.48	-2.985	-6.48	20.049	-3.482	-15.878	-38.463	-15.848	-12.115	25.679	3.31	-29.497	6.728	-16.945	5.671	-116.955	-89.017	-57.337	-71.491	14.175	-32.795	-39.751	-118.814	-5.485	-220.267	-87.518	-33.678	-94.992	-30.723	-26.333	-40.527	-4.68	-9.922	-72.305	-7.313	-1.369	-1.158	-1.12	-1.148	-4.993
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7	0	-70	-97	-27.905	-57	0	0	-44.983	-50	-54	0	-25	-10	-0.397	-130.747	-72.978	-90	-44.644	-34.893	-3.26	-78.777	-108.813	-104.532	-17.06	-37.02	-112.679	0	0	0	-404	-13.645	-31.355	-88.9	-64.277	-25	0	-179.777	-166.047	-30	-215.108	-349.532	-46.56	-8.2	-36.2	-34.8	0	0	0	-11.67	-6.018	0	0	-22.14	-37.86	-52.5	-10	-14.5	-32.459
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
Terugkoop van Gewone Aandelen Numbers are in millions	-15.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.001	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
Uitgekeerde Dividenden Numbers are in millions	-1.064	-1.027	-1.524	-1.11	-5.086	-0.336	-0.009	-0	-2.017	-0.329	-0.691	-0.661	-2.256	-1.11	-1.118	-2.398	-3.425	-2.677	-2.03	-3.586	-6.572	-3.138	-2.896	-3.772	-3.899	-4.013	-2.472	-2.419	-7.993	-4.393	-8.14	-10.111	-9.46	-16.93	-9.593	-1.593	-11.932	-8.943	-8.683	-8.154	-20.505	-3.796	-2.065	-1.872	-23.806	-0.209	-0.001	-0.891	-10.862	-0.091	-0.046	-0.282	-11.067	-0.187	-0.463	-0.731	-1.678	-1.368	-1.644
Overige Financieringsactiviteiten Numbers are in millions	-1.064	-1.027	1.869	160.195	18.518	114	29.526	3.12	11.863	50	0.19	0.005	0	-0.195	-11.092	0.248	21.27	107.988	6.852	101.709	1.431	105.486	188.483	30.206	16.555	71.725	166.321	0.053	-139.28	-9.951	510.037	-28.355	62.354	239.546	104.693	81.906	126.674	110.168	139.056	-0.077	81.005	640.624	22.634	13.573	36.38	16.843	25.231	0	-0.243	12.443	12.544	0	61.21	18.249	586.174	10	10	14.5	20.347
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.065	-1.027	-66.607	62.085	-14.474	56.664	29.518	3.119	9.846	49.671	-54.5	-0.656	-27.256	-11.305	-12.606	-132.897	-55.133	15.311	-39.822	63.23	-8.401	23.572	76.774	-78.098	-4.404	30.692	51.17	-2.367	-147.273	-14.343	97.897	-52.111	21.539	133.716	30.823	55.313	114.742	-78.552	-35.674	-38.231	60.5	636.829	20.569	11.7	12.574	16.633	25.23	-0.891	-11.105	0.682	6.48	-0.282	50.143	-4.077	547.851	-43.231	-1.678	-1.368	-13.756
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.896	-0.646	0.245	-1.139	1.548	-0.544	0.776	-0.124	4.681	-4.609	-0.162	-0.11	-0.367	0.037	-0.618	-0.774	-0.068	0.59	-0.154	-0.048	1.143	-1.941	-0.643	1.931	2.663	-3.364	-1.061	-1.752	-0.758	-0.814	7.813	1.812	2.942	-0.273	-1.636	-0.53	0.467	-0.444	2.773	-0.834	0.945	0.516	-0.199	0.284	0.256	-0.085	-0.208	-0.375	0.193	-0.073	0.39	0.323	0.117	-0.3	0.098	-0.36	-0.109	-0.033	0.065
Netto Kasstroomverandering Numbers are in millions	-69.011	-9.94	-80.651	43.805	-19.686	47.139	-12.815	-26.028	-32.38	36.936	-69.115	12.775	-68.578	-19.725	35.244	-1.861	-40.419	-0.99	189.608	-20.85	-137.158	-34.13	144.915	-80.949	-148.701	-127.903	90.205	28.751	22.04	-31.807	140.347	-49.162	16.929	120.697	-44.466	-46.393	54.035	-129.19	-30.803	-210.287	-62.007	478.393	-2.789	-107.244	-45.53	-53.546	-41.519	-27.043	-42.806	-73.273	62.307	18.902	6.224	-21.169	509.971	-99.476	42.359	-16.244	-1.281
Kaspositie aan het Einde van de Periode Numbers are in millions	79.181	148.192	143.56	224.211	180.406	200.092	152.954	165.768	191.797	224.177	175.471	244.586	231.811	300.389	320.114	284.871	286.732	327.151	328.141	138.533	159.382	296.54	330.67	185.755	266.704	415.405	543.308	453.104	424.353	402.312	434.119	293.772	342.934	326.005	205.308	249.774	296.167	242.132	371.322	402.125	612.411	674.418	196.025	198.814	306.058	351.588	405.135	446.653	473.697	516.502	589.776	527.469	508.568	502.343	523.512	13.542	113.018	70.658	86.902

Huasi Holding Company Limited

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SZSE:002494.SZ