Hainan Drinda Automotive Trim Co., Ltd (002865.SZ) - Kasstroomoverzicht per kwartaal

Home
002865.SZ
Financiële Gegevens

83.18 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-250.517	-186.09	19.754	-822.594	682.731	601.528	353.977	306.576	137.552	251.182	21.638	-98.351	-45.531	-38.858	4.105	6.462	3.719	22.209	-18.843	45.638	16.245	-12.237	-32.419	2.818	13.508	11.036	14.47	28.922	17.064	8.627	12.83	19.748	15.315	9.856	10.836
Afschrijvingen & Amortisatie Numbers are in millions	0	181.233	181.233	146.11	146.11	127.728	127.728	91.441	91.441	118.779	118.779	28.895	28.895	48.994	48.994	56.666	-27.078	27.078	0	62.268	-37.575	37.575	0	48.213	-23.359	23.359	0	45.448	-18.549	18.549	0	41.572	-19.826	19.826	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1,759.642	0	0	0	1,316.328	-660.353	587.684	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	-5.288	0	97.284	-51.568	51.568	0	35.688	-21.568	21.568	0	2.982	0	0	0	0	0	0	0	0	0	0	0	1.037	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1,240.872	0	-1,856.926	2,243.782	-2,243.782	0	-1,352.016	728.032	-728.032	0	72.306	82.371	-82.371	0	-4.363	53.504	-53.504	0	72.779	-73.706	73.706	0	91.756	-82.364	82.364	0	-248.075	67.459	-67.459	0	-113.249	21.025	-21.025	0
Vorderingen Numbers are in millions	0	1,153.375	0	-1,322.38	1,970.107	-1,970.107	0	-1,079.897	552.259	-552.259	0	95.678	-40.858	40.858	0	45.332	52.688	-52.688	0	22.73	-90.764	90.764	0	-46.292	50.536	-50.536	0	-90.802	72.548	-72.548	0	-28.319	11.284	-11.284	0
Voorraden Numbers are in millions	0	111.708	0	-655.888	338.904	-338.904	0	-321.698	175.772	-175.772	0	-23.372	123.229	-123.229	0	-49.695	0.816	-0.816	0	50.049	17.057	-17.057	0	138.048	-132.341	132.341	0	-157.272	-5.09	5.09	0	-84.929	9.741	-9.741	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
Overig Werkkapitaal Numbers are in millions	0	-24.211	0	121.342	-65.229	65.229	0	49.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.559	0.559	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	401.058	796.938	106.045	2,183.138	-107.311	-1,032.273	-127.728	-91.441	-137.552	-251.182	-21.638	98.351	45.531	38.858	-4.105	-6.462	-3.719	-22.209	18.843	-45.638	-16.245	12.237	32.419	-2.818	-13.508	-11.036	-14.47	-28.922	-17.064	-8.627	-12.83	-19.748	-15.315	-9.856	-10.836
Kasstroom uit Operationele Activiteiten Numbers are in millions	150.541	429.615	125.799	1,506.654	721.53	-303.017	353.977	306.576	137.552	-0	-0	419.242	188.643	11.223	-33.453	45.225	3.443	17.564	-15.784	25.471	-3.362	3.954	-54.087	-100.14	41.032	33.917	-65.721	48.022	-50.237	-65.223	15.852	75.068	53.669	1.94	42.165
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.636	-45.794	-208.16	-192.946	-826.44	-1,131.382	-630.112	-217.254	-153.36	-122.877	-31.928	-67.621	-23.382	-13.302	-49.797	-19.75	-64.625	-7.686	-27.579	-28.53	-21.85	-46.087	-43.056	-0.537	-51.61	-35.325	-21.555	-21.963	-6.737	-0.822	-25.952	-21.947	-24.513	-18.968	-24.206
Netto Overnames Numbers are in millions	0	0	0.01	0	776.486	-776.486	0	0	0	376.225	-584.176	-411.762	24.732	13.302	49.807	151.555	64.703	9.786	27.579	31.329	21.932	46.096	43.076	0	51.61	35.325	21.563	21.81	0	0	27.005	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,081	-750	-2,317	-950	-1,100	0	0	0	0	0	0	334.632	-184.632	-50	-342.12	-64.637	-59	-33.351	-103.599	678.76	-147.32	-200.49	-670.97	0	-41	-135.123	-104	-518	0	0	-7.4	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,032.875	750	2,317	1,152.19	900	0	0	0	0	0	0	0	0.273	8.188	238.35	80.138	82.291	65.403	38.047	-680.661	172.283	408.448	439.951	37.051	41.156	107.434	97.741	520.479	0.947	8.003	5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.875	1.22	3.906	0.124	-775.773	776.486	0	24.996	12.173	-37.156	0.06	-411.762	-25.38	-13.302	-49.797	-19.75	-64.625	-7.686	-27.579	-28.53	-21.85	-46.087	-43.056	1.13	-51.61	-35.325	-21.555	118.037	30	-170	-25.952	-21.947	-24.513	-3.19	-24.206
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76.636	-45.794	-208.15	9.367	-1,025.727	-1,131.382	-630.112	-192.258	-141.187	216.192	-616.045	-144.751	-208.389	-55.113	-153.557	127.555	-41.257	26.466	-93.13	-27.631	3.195	161.881	-274.055	37.643	-51.454	-63.014	-27.806	120.362	24.209	-162.818	-27.299	-21.947	-24.513	-22.158	-24.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	512.309	149.568	-309.078	-28.863	0	623.611	556.037	999.473	724.699	229.256	678.26	2.26	-50	-1.371	59.228	-142.691	126.597	24.478	25	86.91	18.478	-83.178	0	325.089	-24.741	62.657	60	-54.174	19.76	-33.218	17.458	-11.901	-20.748	24.76	-27
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-2,769.551	2,769.551	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	100.998	-100.998	0	-3.75	2,769.551	-2,769.551	0	0	0	0	0	-5.001	0	0	0	-5.184	0	0	0	-8.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.798	-217.659	-67.099	-110.526	-58.123	-135.07	-55.131	-35.603	-22.948	-53.627	-16.74	-11.86	-2.676	-4.997	-3.314	-5.129	-12.254	-6.792	-2.222	-4.104	-20.241	-2.019	-2.372	-2.376	-2.426	-24.521	-1.696	-4.084	-7.375	-1.606	-1.636	-3.961	-2.626	-3.597	-2.733
Overige Financieringsactiviteiten Numbers are in millions	-3.496	-460.707	-109.954	-67.666	-517.675	1,926.795	74.93	-436.797	-385.116	-8.565	-64.881	-78.551	-15.766	11.621	-11.621	25.33	-4.184	-0.348	-1.665	-1.372	1.769	-0.934	0	-2.497	0	18.11	-0	5.224	-14.25	241.5	-0	-0.1	-0	-0.536	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	484.016	-528.798	-486.131	-210.805	-575.798	2,415.336	575.836	527.072	316.636	167.064	596.639	-93.152	-68.442	5.253	44.294	-127.674	110.159	17.338	21.114	72.983	0.006	-86.132	-2.372	320.216	-27.168	56.246	58.304	-53.034	-1.865	206.676	15.822	-15.963	-23.374	20.627	-29.733
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.384	0.694	1.527	-3.344	0.563	0.591	-297.771	53.518	-308.666	-82.401	49.179	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	561.304	-117.678	-1,109.66	1,301.873	-879.431	981.528	1.93	694.908	4.336	300.856	29.773	181.339	-88.46	-42.826	-142.946	45.105	72.345	61.369	-87.801	70.823	-0.16	79.704	-330.514	257.718	-37.59	27.148	-35.224	115.351	-27.893	-21.366	4.375	37.159	5.782	0.41	-11.773
Kaspositie aan het Einde van de Periode Numbers are in millions	2,499.916	2,380.592	2,498.27	2,649.852	1,347.979	2,227.411	1,245.883	1,243.952	549.044	544.708	243.852	214.079	32.74	121.2	164.026	306.972	261.867	189.522	128.153	215.954	145.132	145.292	65.588	396.102	138.383	175.973	148.825	184.049	68.698	96.591	117.957	113.582	76.423	70.641	70.231

Hainan Drinda Automotive Trim Co., Ltd

SZSE:002865.SZ Add to watchlist

SZSE:002865.SZ