Shenzhen Huijie Group Co., Ltd. (002763.SZ) - Kasstroomoverzicht per kwartaal

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002763.SZ
Financiële Gegevens

8.21 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-11.324	38.364	95.781	-29.237	34.201	72.705	104.21	-28.857	17.149	59.185	86.403	15.808	38.244	111.616	110.389	39.9	67.487	85.893	17.509	-34.853	25.227	77.096	114.11	-14.311	0.246	74.142	105.591	-4.734	49.623	77.255	100.175	21.931	41.443	47.231	72.715	-2.468	40.894	43.675	83.402	2.796	34.837	22.58	72.585
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	33.864	33.864	31.184	-55.5	31.331	31.331	28.732	28.732	30.043	30.043	109.277	30.506	23.981	23.981	17.431	17.431	16.926	0	69.392	-36.113	36.113	0	55.545	-27.032	27.032	14.11	13.638	-25.936	13.587	0	45.613	-21.327	21.327	0	39.967	-19.917	9.938	9.979	39.367	-19.025	10.288	8.737
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-34.164	-13.824	-64.371	0	0	0	0	0	0	0	0	0	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	2.283	-2.283	2.283	0	10.672	-8.139	8.139	0	37.485	-30.902	30.902	0	39.76	0	5.847	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	0	2.785	0	-270.996	19.563	-19.563	0	-25.709	4.524	-4.524	0	-101.341	-8.348	8.348	0	32.815	-30.847	30.847	0	-54.862	87.335	-87.335	0	-267.482	59.033	-59.033	0	79.265	-87.523	87.523	0	-23.613	100.671	-100.671	0	-66.744	-25.151	54.569	-62.763	-84.751	29.135	22.657	-38.384
Vorderingen Numbers are in millions	0	0	0	-25.381	0	-192.69	58.779	-58.779	0	54.067	16.659	-16.659	0	3.48	33.266	-33.266	0	3.736	20.251	-20.251	0	-35.524	41.607	-41.607	0	-43.158	44.71	-44.71	0	-9.282	13.8	-13.8	0	44.373	22.267	-22.267	0	-24.218	12.557	61.148	0	-20.495	20.954	46.393	0
Voorraden Numbers are in millions	0	0	0	28.166	0	-78.306	-39.216	39.216	0	-79.776	-12.135	12.135	0	-117.75	-31.499	31.499	0	-8.506	-20.094	20.094	0	-60.192	50.315	-50.315	0	-224.22	13.611	-13.611	0	90.356	-102.32	102.32	0	-65.9	77.657	-77.657	0	-40.367	-37.758	37.758	58.705	-64.256	8.181	-8.181	46.603
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.183	0.183	0	-2.285	2.283	-2.283	0	0	0	0	0	0	0	0	0	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	0.183	-0.183	0	2.285	-2.283	2.283	0	12.929	-10.115	10.115	0	37.585	-31.004	31.004	0	40.854	-4.587	4.587	0	-0.105	0.712	-0.712	0	-1.809	0.997	-0.997	0	-2.086	0.748	-0.748	0	-2.159	0.05	75.517	-121.468	0	0	77.44	-84.986
Overige Niet-Contante Posten Numbers are in millions	0	69.171	3.127	79.372	-94.069	331.714	104.972	71.107	-31.331	28.857	-17.149	36.568	19.552	72.923	0	23.817	-11.244	-91.666	156.699	-59.519	48.398	135.75	14.32	36.787	-124.006	171.561	-26.015	66.607	-54.038	-75.857	183.784	-30.538	46.981	85.701	-108.175	62.985	-38.3	45.008	43.603	13.186	15.234	66.398	-9.694	13.698	14.782
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.187	69.171	-8.197	151.549	1.712	62.666	103.236	155.581	94.333	64.688	60.039	65.71	135.562	58.565	42.494	200.115	123.123	87.868	128.324	122.235	65.906	115.908	85.935	73.341	-9.896	-49.13	3.807	111.356	63.512	55.051	125.287	162.224	147.156	133.91	10.482	33.003	34.415	20.216	37.366	121.368	45.851	28.561	32.835	69.223	57.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.391	-10	-3.895	-8.807	-5.224	-7.946	-7.639	-9.557	-8.368	-36.44	-1.806	-15.116	-9.622	-7.081	-5.232	-2.785	-3.416	-25.844	-11.898	-2.963	-11.312	-13.25	-13.377	-16.062	-17.791	-32.227	-11.724	-10.301	-10.799	-13.179	-16.283	-5.765	-11.666	-17.675	-22.584	-31.438	-32.052	-28.5	-46.041	-13.006	-4.314	-9.914	-10.825	-4.764	-18.081
Netto Overnames Numbers are in millions	0	0	0	0.232	0.029	0.03	0.086	-0.003	0.01	0.255	-2.348	3.002	0.013	-2.638	0.07	0	3.443	-0.008	0	0	0	0	0	-1.961	-4.135	-74.723	19.7	10.363	10.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.148	0	0	0	-0.69	2.348	-0.12	0	3.151	0	-0.006	-3.298	-0.045	0	-0.01	-0	0	0	0	0	0	-593	-195	-390	-360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.049	0	0	0	0	0.118	0	0	0	0.435	1.5	-1.5	2.226	0	0.337	0	0.003	0	0	0	0	0	0	0	0	199.679	591.944	196.1	367.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.011	0	0	0.029	-0.118	0	-0.003	0	0.255	-0.848	-1.5	0.013	3.403	0.07	0	-3.416	0.027	0.7	0.011	0.019	3.128	0.176	0.154	0.007	0	-11.54	-10.485	-10.799	191.32	-0.12	0.27	0.162	2.437	-0.145	0.388	0.003	1.401	0.145	0.121	0.016	0.037	-0.005	0.055	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.34	-9.989	-3.895	-8.575	-5.196	-8.064	-7.553	-9.559	-8.358	-36.185	-1.154	-15.234	-7.383	-3.678	-4.825	-2.79	-6.684	-25.862	-11.199	-2.962	-11.294	-10.121	-13.2	-17.868	-21.919	101.328	-4.619	-9.323	-33.646	-181.858	-16.403	-5.495	-11.504	-15.238	-22.73	-31.051	-32.049	-27.099	-45.896	-12.886	-4.298	-9.877	-10.83	-4.709	-18.08
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	2.28	0	0.521	0	0.012	0	0	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-460	-100	-220	-70	80	-180	120
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.276	0	-0.276	0	-5.204	0	-4.7	0	-1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-163.97	0	-204.962	0	-204.962	0	0	0	0	0	-0.224	0	-410.025	0	0	-0.72	-163.576	0	0	0	-174.96	0	0	0	-116.64	0	0	-7.387	-86.4	0	-0	0	-64.8	0	-8.1	-3.022	-8.441	-42.205	-9.328	-9.274	-42.589	-9.88
Overige Financieringsactiviteiten Numbers are in millions	-16.995	-19.656	-16.43	-37.176	-15.434	181.725	-12.861	-40.462	-9.331	-13.236	-10.833	-11.642	-10.522	-39.298	-22.191	-7.336	0.026	2.422	-4.068	-12.544	0	0	-9.193	81.517	4.5	-7.273	0.4	-21.784	0.2	7.5	0	-7.387	0	3	0	4	0	13.5	0	561.241	230	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.995	-19.656	-16.43	-198.866	-15.434	-22.716	-12.861	-245.412	-9.331	-13.512	-10.833	-11.642	-10.522	-38.962	-22.191	-422.061	0.026	2.422	-4.788	-176.12	0	-39.064	-9.193	-93.443	4.5	-7.273	0.4	-138.424	0.2	7.5	-7.387	-93.787	0	3	0	-60.8	0	5.4	-463.022	552.8	-32.205	-79.328	70.726	-222.589	110.12
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.073	-4.057	-0.534	-0.932	-1.105	0.371	-2.337	5.742	-1.116	-0.333	-0.199	2.018	0.543	-1.262	-0.53	-0.272	0.095	0.012	-0.101	0.001	-0.011	-0.015	0.062	0.028	0.008	0.005	0.031	0.039	-0.076	-0.096	-0.052	-0.072	-0.086	0.266	-0.056	0.087	-0.068	-0.275	0.483	-0.05	0.299	0.122	-0.048	-0.006	0.054
Netto Kasstroomverandering Numbers are in millions	-63.449	35.469	-29.056	-56.823	-20.021	32.257	80.485	-93.649	75.528	14.658	47.853	40.852	118.2	14.663	14.948	-225.008	116.56	64.44	112.237	-56.847	54.602	66.708	63.604	-37.942	-27.308	45.318	-0.565	-36.352	29.99	-119.403	101.446	62.87	135.567	121.938	-11.403	-59.662	2.298	-1.758	-471.07	661.233	9.647	-60.523	92.683	-158.081	149.814
Kaspositie aan het Einde van de Periode Numbers are in millions	985.964	1,049.413	1,013.944	1,043	1,099.823	1,119.844	1,087.587	1,007.103	1,100.751	1,025.224	1,010.565	962.713	921.861	803.661	788.997	774.049	999.058	882.497	818.058	705.82	762.667	708.065	641.357	577.753	615.695	643.003	597.685	598.25	634.602	604.612	724.015	622.569	559.699	424.132	302.194	313.597	373.258	370.059	371.818	842.888	181.655	172.008	232.53	139.847	297.928

Shenzhen Huijie Group Co., Ltd.

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