Hangzhou Innover Technology Co., Ltd. (002767.SZ) - Kasstroomoverzicht per kwartaal

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002767.SZ
Financiële Gegevens

14.57 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.256	5.795	4.27	-17.907	7.393	15.883	2.251	10.018	18.886	5.249	-0.738	9.551	11.92	3.62	-1.824	4.954	8.852	9.976	-2.868	10.188	7.741	5.925	3.665	5.684	7.484	5.721	6.932	16.994	12.504	8.989	7.415	12.707	13.373	8.477	10.756	12.561	18.029	11.357	10.692	17.136	20.408	15.608	13.473
Afschrijvingen & Amortisatie Numbers are in millions	0	6.282	6.282	7.035	-10.437	5.581	5.581	5.296	4.859	4.956	4.956	5.287	3.684	3.371	3.371	3.454	-1.618	1.618	0	3.151	-1.614	1.614	0	2.982	-1.492	1.492	0	2.849	-1.367	1.367	0	2.546	-1.254	1.254	0	2.51	-1.262	1.262	0	2.499	-1.219	1.219	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
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
Verandering in Werkkapitaal Numbers are in millions	0	-51.432	0	5.762	53.994	-53.994	0	-113.45	69.071	-69.071	0	-97.027	72.286	-72.286	0	-74.322	63.095	-63.095	0	-34.232	26.676	-26.676	0	5.946	43.021	-43.021	0	-48.552	51.051	-51.051	0	7.256	33.694	-33.694	0	-35.065	35.522	-35.522	0	-22.001	32.973	-32.973	0
Vorderingen Numbers are in millions	0	-38.494	0	-4.78	28.784	-28.784	0	-80.553	28.644	-28.644	0	-58.536	48.541	-48.541	0	-56.443	42.182	-42.182	0	-20.964	59.503	-59.503	0	-2.91	50.178	-50.178	0	-34.962	44.936	-44.936	0	4.52	34.129	-34.129	0	-30.679	27.382	-27.382	0	-19.781	18.454	-18.454	0
Voorraden Numbers are in millions	0	-12.938	0	8.797	25.209	-25.209	0	-32.896	40.426	-40.426	0	-38.491	23.746	-23.746	0	-17.879	20.913	-20.913	0	-13.268	2.458	-2.458	0	8.856	-7.157	7.157	0	-13.59	6.115	-6.115	0	2.736	-0.435	0.435	0	-4.385	8.141	-8.141	0	-2.22	14.52	-14.52	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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.285	35.285	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	1.834	-12.461	-34.217	119.474	-24.332	23.108	-5.581	108.154	-73.93	58.866	0.738	62.724	-11.92	-3.62	-67.088	-4.954	-8.852	-9.976	2.868	-10.188	-7.741	-5.925	-3.665	-5.684	-7.484	-5.721	-6.932	-16.994	-12.504	-8.989	-7.415	-12.707	-13.373	-8.477	-10.756	-12.561	-18.029	-11.357	-10.692	-17.136	-20.408	-15.608	-13.473
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.578	-12.949	-29.947	114.364	26.618	-9.421	2.251	10.018	18.886	-0	-0	66.988	6.321	-25.116	-73.963	32.972	23.848	-5.852	-33.627	22.207	-3.03	1.792	-16.634	45.572	12.258	-12.868	-32.277	36.031	-12.595	10.296	-27.011	57.436	7.065	2.784	-26.171	58.278	-0.804	-2.361	-19.489	42.825	10.64	16.709	-22.364
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.212	-1.102	-3.804	0.888	-5.934	-5.392	-3.927	-13.587	-10.473	-4.007	-1.022	-10.344	-11.524	-9.049	-23.494	-12.406	-18.355	-18.493	-15.052	-16	-17.249	-11.711	-14.248	-12.844	-14.255	-9.442	-8.83	-8.33	-1.249	-2.101	-2.071	-0.085	-0.924	-0.388	-0.656	-0.209	-0.398	-0.359	-0.336	-1.439	-0.479	-1.682	0
Netto Overnames Numbers are in millions	1.626	0.055	0.87	0.056	0.002	0.001	0	0.372	3.091	0	0	0.001	11.535	9.049	23.494	12.427	18.355	18.494	15.059	15.966	17.251	11.711	14.282	12.852	14.256	9.448	8.831	8.336	1.251	2.101	2.071	-0.08	0.926	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-195.58	-77	-83.445	0.619	-18.882	-24.748	-177.762	-92.05	-246.805	-132.745	-121.623	-289.15	-236.802	-89.92	-128.5	-189.94	-184.82	-71.06	-102.38	61.8	-287.15	-101.6	-281.69	-168.089	-384.3	-49.711	-108	-39	-425	-70	-180	-30	-530	9.5	-31	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	182.923	124.21	48.13	31.687	49.423	54.958	136.355	155.791	283.457	134.096	157.755	210.96	225.732	122.718	163.85	191.813	150.65	78.466	137.198	52.347	299.195	128.172	306.736	142.834	386.206	68.752	164.337	27.375	395	71.06	110	34.327	531	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	47.411	-35.167	0	-0	0	0	0	-3	0.018	0.001	0.001	-11.524	-9.049	-23.494	-12.406	-18.355	-18.493	-15.052	-16	-17.249	-11.711	-14.248	-12.745	-14.355	-9.442	-8.83	-13.887	4.309	-2.101	-2.071	0.256	-0.924	0.8	0.002	-299.998	0.002	1.082	-0	0	0.018	-1.436	-0.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.243	46.163	-38.249	33.251	24.608	24.819	-45.335	50.526	26.27	-2.637	35.111	-88.533	-22.583	23.749	11.856	-10.511	-52.525	-11.087	19.772	98.114	-5.202	14.861	10.832	-37.993	-12.447	9.605	47.508	-25.506	-25.689	-1.041	-72.071	4.418	0.078	9.912	-31.654	-300.208	-0.396	0.722	-0.336	-1.438	-0.462	-1.436	-0.044
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.5	0	0	0	0	-14.448	0	0	0	-11.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	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	-2.4	-2.431	-0.025	-0.014	-0.008	0	0	0	0	-4.05	0	0	0	-4.2	0	0	-5.25	0	0	0	-4.65	0	0	0	-8.4	0	0	-0.867	-11.133	0	0	0	0	-10	0	-9.594	0	-38.375	0	-8	-8	-32	0
Overige Financieringsactiviteiten Numbers are in millions	-2.507	-0.031	-0.025	-0.014	1.5	0	0	29.65	3	0	0	9.727	0	-4.2	-0.259	5.637	-0.2	0	0	1	-3.15	0	0	-1.745	-8.749	2.397	-0.302	-4.087	-8.063	-1.229	0.259	1.351	-2.854	-11.325	2.865	-4.796	-3.579	285.834	1.434	15.895	-0.182	-31.654	-0.401
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.107	-2.431	1.475	-6.447	1.493	-0.532	-31.279	12.202	3	-5.061	-37.327	9.727	0	-4.2	-0.259	5.637	-5.45	0	0	1	-3.15	0	0	-1.745	-8.749	2.397	-0.302	-4.954	-8.063	-1.229	0.259	1.351	-2.854	-11.325	2.865	-14.39	-3.579	285.834	1.434	7.895	-8.182	-31.654	-0.401
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.003	0.001	-0.611	-0.004	0.022	-0.022	33.638	0.035	0.272	-0.02	-0.003	0.007	-0.03	0.026	0	0	0	0	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	-11.357	-17.489	-17.896	140.557	51.636	14.888	-74.384	106.384	4.244	-7.426	-2.235	-18.098	-19.94	-5.598	-62.34	28.099	-34.127	-17.164	-13.855	121.321	-11.383	16.653	-5.802	5.833	-8.939	-0.867	14.929	5.571	-46.347	8.026	-98.822	63.205	4.288	1.371	-54.96	-263.492	-4.78	291.368	-18.39	42.108	9.17	-16.382	-22.809
Kaspositie aan het Einde van de Periode Numbers are in millions	209.379	220.736	238.225	250.377	109.82	58.184	43.296	117.681	11.296	7.053	14.479	16.714	34.812	54.752	60.35	122.69	94.591	128.718	145.882	159.513	38.191	49.574	32.921	38.723	32.89	41.829	42.695	27.766	22.195	68.542	60.516	159.338	96.134	91.846	90.475	145.435	408.927	413.707	122.339	140.73	98.621	-33.09	-0.445

Hangzhou Innover Technology Co., Ltd.

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