Suzhou Hycan Holdings Co., Ltd. (002787.SZ) - Kasstroomoverzicht per kwartaal

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002787.SZ
Financiële Gegevens

8.44 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.863	19.255	-15.143	13.668	7.857	2.05	-34.739	8.449	34.088	3.205	-42.418	28.078	26.388	5.576	-11.317	27.992	25.868	3.966	24.166	17.422	18.486	7.353	-1.633	15.457	27.512	12.173	16.559	28.365	26.186	22.174	16.13	26.998	35.819	28.574	22.799	21.59	24.298	15.45	18.311	12.71
Afschrijvingen & Amortisatie Numbers are in millions	30.033	30.033	50.983	-53.935	30.227	30.227	28.981	28.981	27.965	27.965	31.341	31.341	18.684	18.684	60.042	-29.194	29.194	0	56.181	-27.551	27.551	0	44.299	-19.513	19.513	0	36.214	-17.999	17.999	0	30.135	-14.518	14.518	0	25.683	-12.158	12.158	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
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	3.241	0	1.434	0	8.712	0	6.772	0	2.469	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-223.759	0	-111.355	408.596	-408.596	0	63.917	96.146	-96.146	0	-247.012	399.073	-399.073	0	-239.175	3.008	-3.008	0	-126.343	99.048	-99.048	0	-42.667	337.352	-337.352	0	-85.662	126.259	-126.259	0	-9.741	59.452	-59.452	0	-48.972	66.768	-66.768	0	0	0
Vorderingen Numbers are in millions	-179.131	0	-59.392	270.696	-270.696	0	28.398	44.959	-44.959	0	-206.26	343.451	-343.451	0	-130.262	-6.207	6.207	0	-112.371	103.794	-103.794	0	-84.507	320.604	-320.604	0	-24.024	70.541	-70.541	0	26.775	52.91	-52.91	0	-57.398	51.292	-51.292	0	0	0
Voorraden Numbers are in millions	-44.629	0	-51.964	137.899	-137.899	0	35.518	51.188	-51.188	0	-40.753	55.622	-55.622	0	-109.05	9.216	-9.216	0	-13.973	-4.746	4.746	0	38.599	18.218	-18.218	0	-70.35	62.49	-62.49	0	-38.985	6.542	-6.542	0	8.425	15.476	-15.476	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0	0	0	0	0	3.241	-1.47	1.47	0	8.712	-6.772	6.772	0	2.469	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-129.877	-39.482	324.689	-257.087	199.223	-30.227	-92.897	-125.127	68.181	-21.727	42.418	-28.078	-26.388	-120.945	11.317	-27.992	-25.868	-3.966	-24.166	-17.422	-18.486	-7.353	1.633	-15.457	-27.512	-12.173	-16.559	-28.365	-26.186	-22.174	-16.13	-26.998	-35.819	-28.574	-22.799	-21.59	-24.298	-15.45	-18.311	-12.71
Kasstroom uit Operationele Activiteiten Numbers are in millions	-137.047	-20.227	249.174	111.242	-171.289	2.05	-34.739	8.449	34.088	-18.521	-42.418	28.078	-50.111	-134.324	-12.6	-28.591	39.832	21.273	13.332	69.831	-4.911	28.875	114.01	58.348	6.484	-141.819	119.023	42.534	-5.983	-4.652	53.612	-4.734	-36.485	89.868	22.676	39.988	9.775	-3.809	70.4	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.841	-26.535	-19.197	-15.537	-33.153	-22.001	-29.756	-18.016	-15.391	-22.082	-38.558	-18.186	-44.129	-85.443	-90.967	-76.759	-84.093	-31.766	-86.468	-41.13	-23.147	-13.881	-27.822	-46.272	-18.631	-35.599	-27.875	-5.736	-13.015	-25.196	-27.768	-2.229	-29.102	-24.514	-0.198	-33.447	-21.59	-19.378	-15.139	-27.099
Netto Overnames Numbers are in millions	0.307	0.03	-11.495	2.226	1.803	0.026	1.024	0.421	0	0	-0.448	0.058	43.922	85.479	91.01	82.572	83.978	31.836	0.24	0	0	0	-6	-2	-35.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-50.027	-2	-104	-0.01	-50	-33	-130	-0.421	-14.985	-14.015	-51	-10.223	-75	-145	-201.981	-207.019	-220	-364	-290.947	-308	-689.562	-0.438	0	0	0	-22.346	0	0	-20.288	-30.28	150.289	-29	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.385	76.047	4.018	1.396	124.891	55.526	126.774	14.807	54.751	11.087	0.39	50	120.572	80.27	398.182	174.698	338.743	112.013	565.766	323.125	0	0	0	0	0	0	0	0	0	0	0	54.4	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.167	74.077	-0	-1.95	-0	-0	0	0.421	-0.359	0.381	0.302	0.058	-44.129	-85.443	-90.967	-76.759	-84.093	-31.766	-1.121	0.022	692.44	-329.97	26.864	1.376	-12.27	-35.599	29.912	-4.757	90.843	-29.25	-247.522	0.01	-1.014	-49.897	0.726	-33.447	0.031	-19.378	0.818	-27.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.176	47.542	-130.675	-13.874	43.541	0.551	-31.959	-2.789	24.016	-24.629	-88.866	21.649	1.236	-150.137	105.277	-103.268	34.535	-283.682	187.47	-25.982	-20.269	-344.289	-6.958	-46.896	-30.901	-57.945	2.037	-10.493	57.54	-84.727	-125.001	23.181	-30.116	-74.412	0.528	-33.447	-21.559	-19.378	-14.321	-27.099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-95.604	-35	-172.102	-134.626	-116.817	-73	-91.664	-281.974	-228.932	-125	-267.788	-101.053	-183.947	-93	-105	-90	-115	-30	-40	-80.507	-76.994	-135.443	-65.9	-111.725	-45.1	-46	-38.252	-25	-15	-5	-39	0	-13	-196.09	-17.1	-38.6	-48.8	-39.8	-85	-40.978
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-37.036	37.036	0	72.679	-39.898	0	0	0	0	0	0	0	0	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	-57.694	0	-46.411	37.036	-37.036	0	-72.679	39.898	-39.898	0	0	0	0	0	0	0	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	-11.062	-2.57	-5.528	-4.583	-2.569	-3.223	-7.089	-1.899	-6.985	-4.055	-10.988	-5.539	-20.701	-3.685	-4.171	-3.841	-33.807	-2.551	-3.05	-4.293	-18.338	-3.635	-2.307	-3.625	-59.364	-1.091	-0.422	-1.719	-71.659	-0.371	-0.334	-70.441	-0.126	-1.468	-3.145	-3.017	-2.995	-2.923	-4.08	-3.539
Overige Financieringsactiviteiten Numbers are in millions	23.271	-34.333	-13.252	106.976	104.823	18.222	55.943	239.958	153.16	97.626	62.126	239.855	233.167	239.887	224.186	89	145.372	34.148	52.953	81.649	103.097	76.798	394.446	133.319	155.362	121.964	-13.617	-4.101	24.101	16	138.498	15	-9.936	-196.09	376.667	64.79	58.1	38	31	71.078
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.121	-71.902	-41.974	-32.233	-14.563	-58.001	-42.81	-43.914	-82.756	-31.429	-216.65	133.263	28.518	143.202	115.016	-4.841	-3.435	1.598	9.903	-3.151	7.766	-62.279	326.238	17.969	50.899	74.873	-14.038	-5.82	-47.558	15.629	99.164	-55.441	-23.062	-197.558	356.422	23.173	6.305	-4.723	-58.08	26.561
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.31	-0.024	-0.101	-0.008	0.007	-0.083	-1.741	0.066	0.316	0.004	-0.085	0.031	-0.043	0.016	-0.164	-0.123	0.095	0.003	0.446	0.024	-0.579	0	0.222	-0.202	0.277	0	-0.019	0.022	-0.025	-0.002	0.07	-0.03	0.034	-0.001	0.049	0.003	0.02	0	-0.062	0
Netto Kasstroomverandering Numbers are in millions	-115.051	-44.611	76.423	65.127	-142.304	-93.817	127.267	-3.927	86.858	-74.576	21.277	93.658	-20.399	-141.244	207.528	-136.822	71.027	-260.808	211.151	40.721	-17.993	-377.693	433.513	29.219	26.758	-124.891	107.003	26.243	3.974	-73.752	27.845	-37.023	-89.629	-182.103	379.675	29.717	-5.46	-27.91	-2.063	32.701
Kaspositie aan het Einde van de Periode Numbers are in millions	157.819	266.239	310.851	234.428	169.301	311.604	405.422	278.154	282.081	195.223	269.799	248.522	154.865	175.264	316.508	108.98	245.802	174.775	435.583	224.432	183.712	201.704	579.397	145.884	116.665	89.907	214.618	107.615	81.372	77.398	151.15	123.305	160.328	249.956	432.06	52.385	22.667	28.127	56.037	71.714

Suzhou Hycan Holdings Co., Ltd.

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SZSE:002787.SZ