Qingdao Hanhe Cable Co.,Ltd (002498.SZ) - Kasstroomoverzicht per kwartaal

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002498.SZ
Financiële Gegevens

3.64 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	199.321	181.171	201.126	54.148	281.816	248.908	175.208	119.096	166.949	364.489	135.142	77.261	214.323	370.084	115.485	83.86	148.313	266.011	85.117	72.208	167.098	137.733	58.446	78.538	64.597	38.037	40.201	25.526	67.419	83.777	73.415	97.26	130.096	133.445	55.974	105.144	65.096	127.035	52.162	43.289	100.714	78.309	26.976	75.214	271.236	56.712	30.668	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	30.003	30.003	31.147	-41.217	20.659	20.659	20.607	20.607	21.538	21.538	22.327	22.327	21.412	21.412	69.025	-28.385	28.385	0	68.282	-35.046	35.046	0	62.745	-29.559	29.559	0	65.968	-31.861	31.861	0	65.944	-29.672	29.672	0	64.241	-31.815	31.815	0	62.888	-30.132	30.132	0	59.358	-17.307	17.307	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-760.213	0	114.525	592.871	-592.871	0	-394.343	435.931	-435.931	0	-1,719.386	780.835	-780.835	0	43.396	197.424	-197.424	0	-534.46	-351.809	351.809	0	-102.966	516.496	-516.496	0	-551.413	314.061	-314.061	0	-451.365	30.464	-30.464	0	-1,820.717	-93.642	93.642	0	-154.416	326.995	-326.995	0	-304.124	165.648	-165.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-520.641	0	169.709	401.096	-401.096	0	-389.257	336.616	-336.616	0	-1,702.589	618.751	-618.751	0	-11.108	61.635	-61.635	0	-208.873	-649.571	649.571	0	-281.773	456.961	-456.961	0	-232.687	51.155	-51.155	0	-446.739	46.923	-46.923	0	-2,057.62	75.598	-75.598	0	-185.123	253.616	-253.616	0	-277.674	159.703	-159.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-239.572	0	-55.184	191.774	-191.774	0	-5.087	99.315	-99.315	0	-16.797	162.084	-162.084	0	54.504	135.789	-135.789	0	-325.587	297.762	-297.762	0	178.807	59.535	-59.535	0	-318.726	262.905	-262.905	0	-4.626	-16.459	16.459	0	236.902	-169.24	169.24	0	30.708	73.379	-73.379	0	-26.449	5.945	-5.945	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
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	0
Overige Niet-Contante Posten Numbers are in millions	74.935	-370.187	-382.351	841.343	-592.785	226.631	-92.899	880.328	-678.032	-160.488	-313.125	681.393	-253.167	-636.06	73.344	627.609	-606.794	318.452	-73.674	966.157	296.019	-746.055	-36.885	609.308	-277.378	163.275	-143.373	799.267	-676.997	84.163	-279.537	464.238	-251.12	100.539	-21.02	1,777.924	-139.983	-347.996	142.965	406.342	-326.495	137.043	-162.146	614.911	-519.958	30.392	-319.551	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	274.257	-219.018	-181.226	864.345	240.684	-96.672	102.968	625.687	-54.545	-210.392	-202.555	736.326	-61.171	-287.387	167.418	823.891	-289.441	415.424	11.443	572.188	76.262	-221.468	21.562	647.625	274.155	-285.624	-103.173	339.348	-327.378	-114.259	-206.122	176.076	-120.232	233.192	34.953	126.592	-200.344	-95.505	195.128	358.103	71.081	-81.511	-135.17	445.36	-100.381	-61.237	-288.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.883	-17.206	-17.552	-107.383	-41.367	-26.235	-27.465	-238.383	-69.27	-40.385	-103.164	-405.247	-35.558	-36.881	-78.683	-158.364	-31.085	-30.327	-16.268	-42.01	-8.734	-26.034	-3.318	-29.203	-3.684	-47.248	-17.672	-20.329	-2.982	-22.002	0	-102.79	-3.208	-13.038	-9.895	-22.198	-41.634	-20.407	-2.931	6.409	-9.987	8.524	-31.315	3.248	-9.991	-12.773	-37.321	-18	-9.868	97.064	-125.462	23.547	-60	-60.069	-9.107	-22.802	-16.389	-58.912	-10.815	-47.307
Netto Overnames Numbers are in millions	0.002	26.999	0.004	30.769	-28.736	0	0.034	0.157	4	-0	0	1.003	35.563	0.033	0.034	0	0	0	0	0	0	0	0	2.145	0	-197.954	334.268	17.71	-17.71	17.71	0	442.042	-438.834	8.038	0	395.14	-345.14	-50	0	-21.538	0	0	0	-0.958	0	0	13.833	0	0	0	0	-23.547	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-833.506	36.53	-563.02	-342.396	28.736	0	-4.5	492.936	-305	-94.192	-197.809	-155.421	56.423	-84.107	0	-412.799	-370	-49.822	-4.678	0	0	0	0	31.855	0	-402.697	0.253	0	-35	0	-70	-1,023.514	5	-0.528	0	-397.941	91.633	0	0	-597	0	0	0	0	0	0	0	24.878	0	0	0	29.2	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	39.748	1.317	-116.401	222.84	105.646	124.777	-585.881	134.066	469.437	3.034	-82.71	157.771	122.999	4.567	0	0	0	0	0.391	0	0	0	475.969	0	0.408	16.33	255.091	289.597	243.615	16.77	292.47	266.29	338.338	16.958	250.349	23.461	119.545	8.91	17.682	0	0	0	0	0	0	0	0	0	0	0	-0.327	0.029	12.858	0.658	10.555	0	19.775	1.75	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.027	-0.027	-435.24	-29.736	0	-0	0	-4	0.003	0.008	1.003	0.005	-196.411	112.371	156.32	-31.085	0.025	0.001	-0.095	0.017	0.002	0.162	2.652	0.005	-449.764	0.072	1.799	272.306	-4.26	-0	0.14	-442.042	-5	0.085	-420.139	83.999	-83.999	-2.931	-15.129	-9.987	-6	-31.315	28.672	100	-12.773	-37.321	0.21	-9.868	-61.209	-125.462	-0	-30	-0.114	0.114	0	-16.389	-58.912	-10.815	36.294
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-862.387	46.351	-580.595	-535.41	151.737	79.41	92.846	-331.171	-240.205	334.863	-297.931	-642.375	178.642	-110.293	38.255	-414.843	-401.085	-80.125	-20.945	-41.714	-8.717	-26.032	-3.156	451.564	-3.679	-694.557	332.999	236.56	251.615	239.355	-53.23	-391.651	-173.959	319.772	7.149	203.152	-279.314	15.139	5.979	-588.038	-9.987	2.524	-31.315	30.962	90.009	-12.773	-23.488	7.088	-9.868	35.855	-125.462	52.42	-89.971	-47.325	-8.335	-12.247	-16.389	-39.137	-9.065	-11.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-651.248	-1,107.298	-91.99	-107.187	-414	-100	-216	-236.767	-504.011	-0.098	-50.01	-0.203	-14.12	-0.29	-14.313	-3.203	-150.3	0	0	-0.041	-3.089	-52.986	-199.659	-474.166	-735.31	-41.574	-79	-356.256	-130	-210	-15	0	0	0	0	-63.6	-54	-1,196	-440	-1,100	0	0	0	-652.116	0	0	0	-321.237	0	0	0	-787	-70	-700	-7.417	-270	-397	-220	-260	-360
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-132.501	-4.034	-8.875	-1.691	-123.593	-1.503	-2.832	-2.051	-120.765	0	-0.833	0	-120.813	0	-1.604	-0.144	-121.394	0	-0.347	-0.981	-120.925	-0.236	-6.003	-9.091	-123.708	-0.811	-2.459	-2.841	-122.986	-0.04	-35.232	0	-116.438	0	-334.005	-8.273	-125.296	-4.714	-21.24	-18.489	-144.5	0	-22.708	-9.737	-107.316	0	-108.121	0	0	0	-3.466	-0.061	0	0	-1.129	-2.128	-1.8	-0.558	-24.883
Overige Financieringsactiviteiten Numbers are in millions	-155.726	-337.535	-4.034	103.177	224.498	244.545	119.737	-4.398	1,008.61	-116.667	51.01	217.63	30.3	-120.813	14.313	35.166	0.3	143.967	6.333	-40.26	-53.9	-38.9	39.47	92.238	477.776	882.452	-86.491	24.063	19.749	385	-88	-316.398	-50	3.253	0	41.96	860	1,200	0	1,333.561	-60	300	0	652.116	0	0	0	262.32	0	0	0	786.917	70	603.847	0	1,785.76	437	280.058	257.604	300.573
Kasstroom uit Financieringsactiviteiten Numbers are in millions	495.522	769.763	-96.024	90.6	-191.193	20.951	-97.766	-243.998	502.548	-116.667	51.01	216.594	16.18	-121.103	14.313	33.567	-150.144	22.573	6.333	-39.953	-56.008	-212.81	-160.426	-387.931	-266.625	717.171	-166.302	-334.652	-113.092	52.014	-103.04	-281.166	-50	-113.185	0	-355.645	814.273	-121.296	-444.714	212.321	-78.489	155.5	0	-22.708	-9.737	-107.316	0	-167.038	0	-1.8	0	-3.548	-0.061	-96.153	-7.417	1,514.63	37.872	58.258	-2.953	-34.544
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.637	0.331	-0.64	-0.116	0.291	-0.639	4.469	-2.262	0.103	-0.042	1.506	0.136	-0.688	0.451	-5.585	2.99	-0.107	0.462	-0.942	0.044	1.014	-0.464	4.001	-0.018	1.031	-2.203	-4.706	-0.075	-0.124	-0.054	2.603	-0.535	-0.145	0	1.037	-0.087	0.679	0	-0.217	-0.028	0.086	0	-0.513	-0.026	0.009	0	-0.024	0	-0.002	-0.046	0	0	-0.211	-0.061	0.012	-0.052	-0.134	-0.004	-0.352
Netto Kasstroomverandering Numbers are in millions	62.166	801.38	-857.513	441.58	192.212	-32.459	97.409	54.988	205.536	7.907	-449.517	476.749	41	-599.818	215.87	437.031	-837.68	357.764	-2.707	477.591	11.581	-459.297	-142.485	710.889	8.203	-266.348	61.321	230.152	-188.93	176.986	-362.446	-494.139	-341.897	435.312	44.431	-29.312	314.74	-228.989	-212.366	-16.831	-17.066	76.599	-166.486	484.393	-30.136	-181.317	-312.371	456.529	-27.697	-116.336	-155.731	614.271	-238.124	-354.665	-489.693	1,537.56	-33.518	-24.091	-67.698	118.157
Kaspositie aan het Einde van de Periode Numbers are in millions	1,626.932	1,564.766	763.386	1,620.899	1,148.634	956.422	988.881	860.788	805.8	600.264	592.357	1,003.379	526.63	485.629	1,085.447	869.577	432.546	1,270.227	912.462	915.169	437.578	425.997	885.294	1,015.791	304.902	296.699	563.047	497.357	267.205	456.135	279.149	635.196	1,129.335	1,471.232	1,035.92	988.237	1,017.549	702.809	931.798	1,144.164	1,160.995	1,178.062	1,101.463	1,267.948	783.555	813.691	995.008	1,307.379	850.851	878.547	994.883	1,138.492	524.222	762.346	1,117.011	1,606.704	69.144	102.662	126.753	194.451

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SZSE:002498.SZ