Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) - Kasstroomoverzicht per kwartaal

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002697.SZ
Financiële Gegevens

5.1 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	123.433	103.201	163.377	153.963	150.364	115.889	140.9	128.493	134.329	100.738	122.109	132.099	127.881	97.281	124.07	101.914	141.933	117.966	143.059	110.089	169.359	157.607	79.169	66.781	101.106	100.489	54.335	29.232	37.175	59.265	39.257	9.461	32.694	54.134	48.028	24.402	37.754	69.744	47.831	30.339	33.702	60.755	45.472	24.213	29.725	59.246	43.841	42.034	29.698	58.812	42.648	43.264
Afschrijvingen & Amortisatie Numbers are in millions	0	202.362	202.362	205.775	-390.685	202.202	202.202	797.15	215.442	199.507	199.507	166.175	166.175	199.353	199.353	135.398	-65.857	65.857	0	135.494	-66.783	66.783	0	138.553	-67.775	67.775	0	136.487	-70.479	70.479	0	113.894	-50.252	50.252	0	72.13	-30.318	30.318	0	50.323	-24.863	24.863	0	54.601	-25.532	25.532	0	40.688	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-120.646	0	-172.529	-25.88	25.88	0	-236.354	89.409	-89.409	0	-311.879	225.198	-225.198	0	-162.134	269.529	-269.529	0	-282.439	-166.774	166.774	0	10.923	-73.147	73.147	0	-0.887	116.122	-116.122	0	-275.739	-15.744	15.744	0	-320.448	148.386	-148.386	0	0.878	-46.326	46.326	0	-57.907	14.099	-14.099	0	-83.613	0	0	0	0
Vorderingen Numbers are in millions	0	-8.783	0	-44.28	-68.832	68.832	0	8.514	-38.928	38.928	0	63.085	-73.031	73.031	0	-43.672	130.132	-130.132	0	-100.164	-207.909	207.909	0	-57.017	-13.904	13.904	0	11.564	1.977	-1.977	0	-69.095	-89.363	89.363	0	-126.768	60.976	-60.976	0	-0.377	3.184	-3.184	0	-34.338	26.492	-26.492	0	-44.062	0	0	0	0
Voorraden Numbers are in millions	0	-111.863	0	-128.249	42.953	-42.953	0	-244.868	128.338	-128.338	0	-374.965	298.229	-298.229	0	-118.463	139.397	-139.397	0	-182.276	41.136	-41.136	0	67.94	-59.243	59.243	0	-12.451	114.145	-114.145	0	-206.643	73.619	-73.619	0	-193.68	87.41	-87.41	0	1.255	-49.51	49.51	0	-23.569	-12.393	12.393	0	-39.551	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
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
Overige Niet-Contante Posten Numbers are in millions	242.351	497.397	-122.924	206.977	403.022	113.744	-202.202	-175.479	-304.852	-210.835	-122.109	-132.099	-127.881	-97.281	-124.07	-101.914	-141.933	-117.966	-143.059	-110.089	-169.359	-157.607	-79.169	-66.781	-101.106	-100.489	-54.335	-29.232	-37.175	-59.265	-39.257	-9.461	-32.694	-54.134	-48.028	-24.402	-37.754	-69.744	-47.831	-30.339	-33.702	-60.755	-45.472	-24.213	-29.725	-59.246	-43.841	-42.034	-29.698	-58.812	-42.648	-43.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	365.784	398.236	40.453	566.715	136.822	457.714	140.9	513.81	134.329	-0	-0	365.828	279.736	414.422	-14.678	485.834	77.157	333.469	-401.809	224.453	59.944	204.979	-213.778	242.504	235.086	229.19	-44.958	267.224	65.319	35.48	111.594	227.559	-13.312	56.124	1.668	381.376	-255.515	1.682	68.159	103.523	52.52	46.479	76.514	102.076	26.466	125.549	24.817	88.217	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.2	-21.222	-18.031	-24.901	-13.011	-14.314	-19.265	-20.04	-9.885	-11.028	-15.586	-39.952	-22.894	-33.837	-30.845	-38.21	-36.402	-31.624	-29.813	-89.875	-28.244	-38.442	-16.74	-69.857	-8.165	-11.782	-10.262	-2.072	-12.583	-39.993	-39.049	-140.837	-5.476	-103.197	-117.137	-491.334	-28.005	-215.489	-54.052	-13.523	-14.654	-30.604	-22.227	-21.707	-32.266	-97.925	-16.077	-78.355	-12.606	-25.243	-4.733	-2.019
Netto Overnames Numbers are in millions	0.096	-0.005	0	0	0.121	1.074	0.323	0	0.159	0	0	10.43	23.022	0.202	0.033	33.481	0	0	29.848	90.425	0	0	16.836	-2.472	0	0	0	0	0	0	0	-309.014	5.387	0	0	491.442	0	742	-742	25.157	0	0	0	21.811	33.016	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-400	-200	-400	-400	-192.2	-307.8	-230	0	-260	-260	-310	-300	-200	-400	-400	-1,692	0	0	-8	-1,400	0	0	-0.5	-200	-100	0	-100	0	0	0	0	-45	-175.5	-54.5	-200	-0.9	0	0	-742	-100	-150	0	0	-1,420	-50	-150	-100	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	202.615	400	402.594	301.946	201.435	231.683	211.515	0	261.908	312.074	302.264	354.153	252.097	400	0	1,720.997	0	101.945	404.216	909.642	0	102.441	202.168	0	0	0	0	253.314	100.405	0	45.344	182.41	151.179	0	0	619.07	247.76	0	796.286	955.234	0	0	0	769.321	50.293	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.615	201.231	0.195	18.898	0	0	0	56.818	0	0.414	0.421	10.43	-22.894	402.863	0.033	-38.21	-36.402	-0.015	-29.813	-89.875	-28.244	0.097	-16.74	-2.495	0.003	101.332	0.215	22.36	-349.921	0.146	0.025	-154.337	-5.476	101.591	0.005	-491.334	0.265	12.091	-54.052	-13.523	0.493	58.587	0.086	-21.707	-32.266	100.947	0.01	0.827	0.303	0.021	0	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-203.104	178.773	-15.242	-104.057	-3.655	-89.357	-37.427	36.777	-7.817	41.46	-22.9	24.631	29.331	-30.974	-430.812	-13.942	-36.402	70.306	366.439	-579.683	-28.244	64.097	185.023	-272.352	-108.162	89.55	-110.047	273.603	-262.099	-39.847	6.319	-466.777	-29.885	-56.106	-317.133	126.944	220.02	-203.398	-795.818	853.345	-164.16	27.983	-22.141	-672.281	-31.223	-146.978	-116.067	-77.529	-12.303	-25.222	-4.733	-2.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.95	-7.642	-1	-498.562	1.254	-1	1.83	499.17	0	0	0.045	-200.045	0.535	-100.465	200.465	-100	0	100	-50	50	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	-168.64	0	0	0	-601.12	0	0	0	-19.04	0	-0.066	-100.64	-114.288	-1.908	-2.613	-2.619	-120.954	-0.657	-0.039	-0.439	-72.08	-0.439	-1.068	-2.435	-29.616	-1.181	-2.843	-0.989	-27.18	-2.092	0	0	-0.079	-0.272	-3.953	-43.505	-13.26	0	0	-21.6	-20.8	0	-10.295	-8.305	-44.051	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-190.285	-156.197	-155.128	-228.227	-160.975	-215.561	-142.436	-158.243	-227.583	-135.715	-150.614	-120.956	-180.614	-216.615	-145.818	-0	0	2.634	0	0	0.439	0	0	5.739	0	2.237	0	-7.263	-0	0	0	98.991	0.193	0.079	0	0	0	200	0	0.9	0	0	0	0	0	0	0	1.708	887.358	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-190.285	-324.837	-155.128	-228.227	-160.975	-816.681	-142.436	-158.243	-227.583	-154.755	-150.614	-115.072	-290.851	-331.904	-646.288	-1.359	-3.619	-119.124	498.513	-0.039	0	-72.035	-200.484	-0.533	-102.9	170.849	-101.181	-2.843	99.011	-77.18	47.908	98.991	0.193	0.079	-0.272	-203.953	-43.505	186.74	0	0.9	-21.6	-20.8	0	-10.295	-8.305	-44.051	0	1.708	887.358	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.594	-1.946	-1.435	-1.683	-54.787	0	206.688	478.968	136.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.16	252.605	-132.511	232.485	-29.243	-450.007	-93.749	392.344	105.617	365.674	-36.557	271.234	14.163	48.932	-1,089.869	470.533	37.135	284.65	463.143	-355.27	31.7	197.041	-229.239	-30.381	24.025	489.589	-256.186	537.984	-97.769	-81.547	165.821	-140.228	-43.005	0.097	-315.737	304.366	-79	-14.977	-727.66	957.767	-133.24	53.662	54.373	-580.5	-13.062	-65.48	-91.25	5.897	917.33	64.772	-29.859	53.359
Kaspositie aan het Einde van de Periode Numbers are in millions	1,819.729	1,856.416	1,595.161	1,727.672	1,495.187	1,524.43	1,974.437	2,068.186	1,675.842	1,570.225	1,204.551	1,241.109	969.875	955.712	906.78	1,996.649	1,526.116	1,488.981	1,204.331	741.188	1,096.458	1,064.758	867.717	1,096.957	1,127.338	1,103.313	613.724	869.91	331.927	429.695	511.242	345.421	485.648	528.653	528.556	844.293	539.926	618.926	633.903	1,361.563	403.796	537.035	483.373	429	1,009.5	1,022.563	1,088.042	1,179.292	1,173.396	256.066	191.293	221.153

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