Guangdong Hoshion Aluminium Co., Ltd. (002824.SZ) - Kasstroomoverzicht per kwartaal

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002824.SZ
Financiële Gegevens

16.75 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.812	17.056	36.959	51.681	28.558	24.59	63.127	56.748	34.302	50.42	80.197	50.329	39.398	36.344	47.703	18.032	12.031	-2.327	1.154	3.185	9.249	-3.194	-7.235	7.407	10.704	7.857	17.103	11.897	17.46	18.728	21.476	15.377	22.889	15.273	17.272	11.321
Afschrijvingen & Amortisatie Numbers are in millions	35.973	35.973	113.438	-58.316	30.626	30.626	22.737	22.737	22.832	22.832	22.297	22.297	16.365	16.365	59.333	-29.67	29.67	0	53.136	-25.183	25.183	0	37.603	-17.282	17.282	0	28.641	-14.337	14.337	0	7.391	6.919	13.384	0	6.367	6.155
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	268.141	-271.077	0	417.982	-117.443	47.444	0	0	0	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	-3.42	-7.664	7.664	0	17.548	-12.004	12.004	0	12.359	-1.267	1.267	0	3.697	-2.647	2.647	0	8.305	0	5.384	0	4.957	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-363.09	-202.161	202.161	0	-391.78	163.459	-163.459	0	-500.636	112.041	-112.041	0	-160.835	-59.366	59.366	0	-193.455	50.895	-50.895	0	-147.253	33.242	-33.242	0	-64.171	-10.893	10.893	0	-11.757	-5.26	-76.321	0	19.838	6.198
Vorderingen Numbers are in millions	0	0	-344.636	-138.716	138.716	0	-264.325	117.176	-117.176	0	-384.947	61.418	-61.418	0	-133.859	-65.769	65.769	0	-161.131	7.692	-7.692	0	-103.765	-22.579	22.579	0	-57.179	-15.196	15.196	0	-58.034	54.909	-54.909	0	1.468	3.513
Voorraden Numbers are in millions	0	0	-15.034	-63.444	63.444	0	-127.455	46.283	-46.283	0	-127.941	50.623	-50.623	0	-29.939	6.403	-6.403	0	-30.311	43.203	-43.203	0	-43.489	55.821	-55.821	0	-6.992	4.193	-4.193	0	1.656	-19.009	-21.412	0	7.59	2.685
Crediteuren Numbers are in millions	0	0	0	5.161	-5.161	0	0	56.723	-56.723	0	0	0	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	-3.42	-5.161	5.161	0	17.548	-56.723	56.723	0	12.251	0	0	0	2.964	0	0	0	-2.013	0	0	0	0	0	0	0	0	0.11	-0.11	0	-13.413	13.749	0	0	12.248	0
Overige Niet-Contante Posten Numbers are in millions	437.648	113.227	-15.542	-93.291	55.754	-30.626	-63.127	-56.748	81.179	-194.392	-80.197	-50.329	-39.398	-36.344	-47.703	-18.032	-12.031	2.327	-1.154	-3.185	-9.249	3.194	7.235	-7.407	-10.704	-7.857	-17.103	-11.897	-17.46	-18.728	1.412	0.689	-22.889	-15.273	-7.038	-11.099
Kasstroom uit Operationele Activiteiten Numbers are in millions	414.487	130.283	-228.235	-41.61	53.686	24.59	63.127	56.748	34.302	-143.972	80.147	50.329	44.647	13.483	-22.485	-7.256	-7.658	74.725	-80.94	24.888	40.59	57.027	27.299	-70.131	-15.574	20.613	14.938	-25.982	9.731	13.911	18.521	17.725	2.128	-10.609	36.439	12.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.324	-113.43	-98.426	-68.583	-65.387	-35.894	-180.265	-181.046	32.911	-32.911	-144.466	-22.839	-21.322	-17.821	-32.979	-15.71	-12.084	-20.952	-12.663	-21.029	-43.564	-43.736	-48.961	-40.692	-42.601	-25.009	-8.794	-20.686	-15.893	-14.049	-14.033	-7.845	-7.331	-6.35	-4.706	-13.596
Netto Overnames Numbers are in millions	0.034	0.002	-25.572	0.31	0.13	0	-0.245	0.526	0	0	9.454	3	-3	0	0	0.15	0	0	-7.347	21.767	44.518	43.946	69.092	20.704	42.673	25.009	10.467	20.686	15.893	14.049	14.033	0	7.331	6.35	0	0
Aankoop van Beleggingen Numbers are in millions	-311	-16	228.544	-95.5	-36	-97.044	119.138	-84.393	-65.607	0	4.956	-4.956	-3	0	0	0	0	0	7.347	-1	-0.422	-7.347	-49.45	-135.4	-70	-129	-121.4	-170.073	-83.028	-214.5	-89.806	-19.76	11.816	-27.018	0	0
Verkoop/verval van Beleggingen Numbers are in millions	179	0.41	-185.87	80.06	43.513	101.435	-29.28	30	0	0	-0.092	0.092	5.741	0	0.104	0	0	0.149	-0.42	-0.075	-0.096	0.171	35.619	225.382	56.126	132.807	122.806	194.347	155.042	12.509	98.64	10.99	-9.626	27.061	10.612	0
Overige Investeringsactiviteiten Numbers are in millions	0	-15.589	0.03	0	0	0	7.068	-0	-0	0	17.932	-0.186	2.741	-17.821	0.792	0.017	-0.197	0.04	-0.723	-21.269	-43.564	-43.736	-48.961	-35.457	-47.836	-25.009	-8.794	-20.686	-15.893	-14.049	-13.643	-8.77	-7.721	-6.35	-4.706	-8.462
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-217.291	-129.018	-54.75	-83.713	-57.744	-31.502	-83.584	-234.913	-32.696	-32.911	-121.67	-27.888	-18.581	-17.821	-32.083	-15.544	-12.281	-20.763	-13.806	-21.606	-43.128	-50.702	-42.661	34.537	-61.638	-21.203	-5.715	3.588	56.12	-216.04	-4.809	-16.615	-5.531	-6.307	5.906	-22.058
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-263.699	-164.702	-316.541	-77.4	-6.1	-33.8	-250.508	-48.9	-18.436	-8.4	-168.514	-50.049	-32.034	-13.5	-77.055	-24.718	-54.787	-45.235	-92.456	-3.594	-49.576	-16.63	-4.6	-23.5	-63	-25.699	0	0	-31.031	-58.263	-56.759	-88.53	-54.65	-51.844	-57.225	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.206	-2.206	0	0.308	-7.718	7.718	0	25.181	0	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	-0.432	-2.206	-2.206	0	-0.308	7.718	-0.305	0	-0.039	0	0	0	-0.5	0	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.3	-4.174	-62.599	-65.2	-2.709	-2.77	-8.529	-4.003	-41.414	-3.317	-17.064	-1.399	-1.045	-1.524	-9.739	-1.96	-2.293	-2.017	-4.179	-2.582	-8.873	-2.304	-3.302	-12.568	-1.521	-0.04	-0.194	-1.503	-18.957	-0.886	-0.882	-3.549	-10.874	-8.56	-1.353	-0.951
Overige Financieringsactiviteiten Numbers are in millions	-29.933	-10.587	-41.532	246.942	-15.476	18.596	178.161	297.917	11.729	198.125	211.408	125.431	7	20	172.28	44.843	19.87	39.971	16.783	5.782	-21.723	0	24.4	48.571	61.3	26.699	0.068	0	-3.77	275.16	51.659	93.695	70.521	60.96	37.462	7.999
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-293.633	149.941	268.078	104.341	-28.696	-17.974	-80.876	245.014	-48.121	186.408	25.83	73.984	-26.079	4.976	85.485	18.165	-37.211	-7.281	104.635	-0.395	18.98	-18.933	16.498	36.003	59.779	26.658	-0.126	-1.503	-53.757	216.011	-5.981	1.616	4.998	0.556	-21.116	7.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.124	0.019	-0.663	0.028	0.831	-0.148	-0.417	0.359	0.277	-0.156	0.072	0.015	-0.21	0.058	-0.595	-0.442	0.013	0.16	1.218	0.322	0.025	-0.267	-0.174	-0.353	-0.471	0.957	-0.548	-0.429	-0.387	-0.064	0.072	0.07	0.355	-0.101	0.314	0.415
Netto Kasstroomverandering Numbers are in millions	-161.108	151.225	-15.57	-20.954	-31.923	33.806	65.608	-9.419	12.108	9.368	-15.622	32.398	-0.222	0.697	30.323	-5.077	-57.136	46.84	11.107	3.21	16.468	-12.876	0.963	0.056	-17.904	27.025	8.548	-24.327	11.707	13.818	7.802	2.796	1.95	-16.461	21.543	-2.02
Kaspositie aan het Einde van de Periode Numbers are in millions	222.384	296.162	144.937	160.507	181.461	213.384	179.577	113.969	123.389	111.28	101.912	117.534	85.136	85.358	84.661	54.338	59.415	116.551	69.71	58.604	55.394	38.926	51.802	50.839	50.783	68.687	41.662	33.114	57.441	45.734	31.916	24.114	21.317	19.368	35.829	14.285

Guangdong Hoshion Aluminium Co., Ltd.

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