Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ) - Kasstroomoverzicht per kwartaal

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002801.SZ
Financiële Gegevens

20.37 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	82.052	72.827	-97.235	56.917	85.538	75.863	59.053	86.672	84.855	77.353	85.393	66.022	62.904	40.111	53.318	43.939	53.18	43.006	41.133	45.965	46.954	31.255	16.234	30.026	32.564	18.453	28.198	24.352	32.397	22.62	29.312	24.102	27.493	19.031	21.259	22.468	23.017	15.48
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.808	6.808	28.147	-13.775	6.953	6.953	23.208	6.117	5.487	5.487	5.405	5.405	5.213	5.213	19.129	-9.334	9.334	0	17.314	-8.748	8.748	0	15.47	-6.672	6.672	0	11.818	-5.786	5.786	0	10.58	-5.184	5.184	0	8.258	-3.409	3.409	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
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	4.772	0	0.476	0	1.667	0	0.476	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-108.349	0	-70.837	48.654	-48.654	0	-29.254	40.036	-40.036	0	-97.516	53.969	-53.969	0	-45.468	19.243	-19.243	0	-63.805	52.979	-52.979	0	-46.576	33.523	-33.523	0	-58.438	30.139	-30.139	0	-28.481	14.528	-14.528	0	-0.97	23.582	-23.582	0
Vorderingen Numbers are in millions	0	0	0	-77.787	0	-94.787	76.016	-76.016	0	-9.192	50.973	-50.973	0	-44.44	51.581	-51.581	0	-15.932	15.305	-15.305	0	-42.717	44.021	-44.021	0	-48.295	27.784	-27.784	0	-45.495	28.626	-28.626	0	-10.337	1.766	-1.766	0	-4.592	18.703	-18.703	0
Voorraden Numbers are in millions	0	0	0	-30.563	0	23.949	-27.362	27.362	0	-20.063	-10.938	10.938	0	-53.076	2.388	-2.388	0	-29.535	3.938	-3.938	0	-21.088	8.958	-8.958	0	-3.053	6.215	-6.215	0	-14.61	1.989	-1.989	0	-18.144	12.762	-12.762	0	3.623	4.879	-4.879	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
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	4.772	-0.476	0.476	0	1.667	-0.476	0.476	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	78.965	0	31.879	-67.635	226.165	-24.167	47.862	-6.953	21.076	-46.153	-50.306	-77.353	-85.393	-66.022	-62.904	-40.111	-53.318	-43.939	-53.18	-43.006	-41.133	-45.965	-46.954	-31.255	-16.234	-30.026	-32.564	-18.453	-28.198	-24.352	-32.397	-22.62	-29.312	-24.102	-27.493	-19.031	-21.259	-22.468	-23.017	-15.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	78.965	0	107.123	5.191	86.24	67.628	91.699	75.863	74.083	86.672	-0	-0	86.896	69.154	83.171	-33.423	61.799	20.807	57.507	-8.295	55.031	19.2	58.668	17.292	20.703	29.357	20.391	-3.95	18.005	4.491	60.773	-2.28	38.537	7.792	31.807	14.965	39.789	23.17	22.251	12.367
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.645	-36.087	-32.434	-33.194	-52.712	-38.377	-63.642	-34.192	-6.846	-15.657	-43.402	1.266	-9.399	-2.223	-4.248	-3.254	-5.064	-5.424	-10.775	-3.609	-6.072	-3.933	-0.867	-5.061	-1.573	-1.818	-1.368	-0.47	-1.555	-1.21	-0.838	-0.892	-4.489	-3.497	-2.783	-2.221	-2.885	-3.814	-4.958	-3.127	-5.331
Netto Overnames Numbers are in millions	0	0	0	0.023	0	0.047	0.011	0.019	0.002	0.113	0.008	0	0	38.321	4.377	3.255	5.299	0.026	0.218	0.587	-0	0.09	0.085	5.092	1.573	0	-0	-37.667	-0	1.224	0.847	0.892	4.581	3.429	2.966	2.221	2.885	3.814	4.958	3.171	5.331
Aankoop van Beleggingen Numbers are in millions	-91.683	-121.318	-39.142	82.603	-178.692	-28.865	-96.652	-480.633	-546.014	0	-569.593	-547.3	-407.1	-575.803	-411.763	-694	-216.534	-505	-437	-600	-445	-447	-742.52	-410.844	-590.636	-577	-495	-325.227	-392.773	-650	-510	-400	-380	-570	-300	-250	-150	-150	-199.451	-90.549	-15
Verkoop/verval van Beleggingen Numbers are in millions	59.573	133.606	39.513	-86.161	191.728	86.715	319.346	373.952	627.643	0	557.355	501.77	485.898	573.38	387.428	579.966	251.607	562.733	360.198	563.016	501.82	460.819	565.223	522.492	535.693	599.775	508.803	346.935	406.834	667.556	454.973	273.675	484.787	464.319	161.762	201.626	70.709	210.817	161.473	16.305	50.7
Overige Investeringsactiviteiten Numbers are in millions	0	0.139	0.206	-0.444	13.036	57.67	0	0	0	6.195	0	0.01	0.15	23.014	-4.248	-3.254	-5.064	-0.73	0.268	3.094	0.43	-0.272	-0.677	-5.213	-1.573	-0.565	0	-4.319	1.483	-1.21	-0.838	-0.892	-4.489	-3.497	-2.783	-2.221	-2.885	-3.814	-4.958	-3.127	-5.331
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.755	-23.66	-31.857	-36.729	-39.677	19.293	159.064	-140.854	74.785	-9.348	-55.632	-44.254	69.549	56.688	-28.454	-117.288	30.243	51.605	-87.09	-36.912	51.178	9.704	-178.757	106.466	-56.516	20.392	12.435	-20.749	13.989	16.36	-55.856	-127.217	100.391	-109.246	-140.838	-50.594	-82.176	57.003	-42.936	-77.326	30.369
Financieringsactiviteiten:
Schuldaflossingen 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	-29	0	0	0	3.5	-10	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-44.876	0	0	0	0	0	0	0	0	0	0	0	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	-0	0	-68.277	0	0	0	-114.816	0	0	0	-114.816	0	-45.926	0	-45.926	0	0	-35.328	0	0	-0.298	-0.49	-35.735	-0.616	-0.445	-0.571	-59.376	0	0	0	-17.664	0	0	-11.776	0	0	0	0	-1.656	-7.176
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-15.586	-29.29	0	0	0	0	0	0	-1.534	0	0	0	0	0	0	0	1.81	0	0	0	-0.067	-13.862	-74.697	-0.623	0	0	0.992	0	-2.171	-12.48	252.222	0	0	-0.25	-0.25	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0	0	-68.277	0	-15.586	-29.29	-114.816	-55.955	0	-6.149	4.792	-16.905	-47.46	0	-45.926	0	0	-35.328	0	0	-29.298	-0.49	-35.735	-0.616	2.987	-24.433	-74.697	-0.623	0	0	0.992	0	-2.171	-12.48	252.222	0	0	-0.25	-1.906	-7.176
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.447	9.221	-5.736	1.041	1.115	1.792	-4.496	9.518	-2.159	2.94	5.428	2.293	0.408	-1.722	0.159	-0.701	-0.259	-1.338	-1.74	-0.033	0.633	-0.18	1.217	0.912	-0.578	0.537	0.404	1.114	-1.826	-0.422	-1.41	-0.46	0.002	0.709	0.259	1.008	-0.272	-0.491	2.999	0.337	0.648
Netto Kasstroomverandering Numbers are in millions	-24.597	62.359	80.79	3.158	-33.37	91.739	192.906	-160.014	92.535	67.675	30.319	-37.169	53.052	94.402	31.857	-94.211	-10.045	112.066	-103.351	20.562	43.516	35.257	-158.83	130.311	-40.417	44.619	17.763	-73.941	7.589	33.943	-52.775	-65.912	98.113	-72.172	-145.267	234.443	-67.483	96.301	-17.017	-56.645	36.208
Kaspositie aan het Einde van de Periode Numbers are in millions	593.252	617.849	555.49	474.7	471.542	504.912	413.173	220.267	380.281	287.747	220.072	189.753	226.922	173.69	79.288	47.43	141.641	151.686	39.62	142.971	122.409	78.893	43.636	202.466	72.155	112.572	67.953	50.19	124.131	116.541	82.598	135.374	201.286	103.173	175.345	320.612	86.168	153.651	57.35	74.368	131.013

Hangzhou Weiguang Electronic Co.,Ltd.

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