Huizhou Desay SV Automotive Co., Ltd. (002920.SZ) - Kasstroomoverzicht per kwartaal

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002920.SZ
Financiële Gegevens

123.79 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	568.387	453.649	384.771	586.407	353.264	276.539	330.525	492.238	171.216	203.081	317.978	341.569	121.71	141.249	228.394	199.825	88.753	174.147	55.425	149.41	40.5	58.696	43.54	77.939	51.278	126.688	160.217	146.937	111.261	142.247	215.287	127.165
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	170.239	170.239	129.337	-162.184	130.943	130.943	412.299	112.425	93.724	93.724	90.58	90.58	64.677	64.677	184.061	-88.146	88.146	0	151.484	-74.489	74.489	0	122.514	-56.599	56.599	0	26.82	26.255	45.57	0	18.066
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.431	0	4,029.149	-58.971	-42.82	0	0	-861.688	826.754	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	39.278	0	130.531	-70.838	70.838	0	131.991	-67.854	67.854	0	22.19	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	0	0	599.554	0	-4,159.68	292.052	-292.052	0	-3,027.982	988.333	-988.333	0	-1,670.899	180.148	-180.148	0	-1,059.148	-310.046	310.046	0	-471.626	-177.285	177.285	0	219.886	-158.054	158.054	0	134.018	124.167	90.193	0	-194.09
Vorderingen Numbers are in millions	0	0	0	874.417	0	-4,167.509	152.999	-152.999	0	-1,659.853	348.113	-348.113	0	-716.441	-112.083	112.083	0	-819.967	-301.313	301.313	0	-229.757	-195.679	195.679	0	-39.276	-23.305	23.305	0	189.66	235.708	-235.708	0	-471.944
Voorraden Numbers are in millions	0	0	0	-382.863	0	-65.082	139.053	-139.053	0	-1,475.758	640.22	-640.22	0	-967.34	273.191	-273.191	0	-243.935	-8.497	8.497	0	-243.913	48.148	-48.148	0	165.22	-140.41	140.41	0	101.445	-102.023	245.186	0	-327.694
Crediteuren Numbers are in millions	0	0	0	0	0	0	32.369	-32.369	0	0	43.278	-43.278	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	108.001	0	72.911	-32.369	32.369	0	107.63	-43.278	43.278	0	12.882	19.04	-19.04	0	4.754	-0.237	0.237	0	2.044	-29.754	29.754	0	93.942	5.661	-5.661	0	32.573	226.19	80.715	0	133.603
Overige Niet-Contante Posten Numbers are in millions	606.517	0	-377.403	168.327	-185.943	-7.881	-224.089	-33.572	-130.943	2,507.583	-171.216	-192.386	-272.377	-341.569	-121.71	-141.249	-228.394	-199.825	-88.753	-174.147	-55.425	-149.41	-40.5	-58.696	-43.54	-77.939	-51.278	-126.688	-160.217	-43.843	23.152	-142.247	-215.287	-3.379
Kasstroom uit Operationele Activiteiten Numbers are in millions	606.517	0	190.984	451.306	198.828	707.863	129.234	109.875	330.525	516.129	171.216	10.696	45.601	712.751	-80.63	397.816	-186.986	341.96	-62.485	262.705	-102.833	225.865	68.204	-12.89	117.952	-3.319	246.937	452.025	40.19	263.931	284.835	381.615	-284.178	-52.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-301.839	-477.445	-295.536	-311.051	-393.827	-480.514	-266.938	-112.606	-249.541	-439.361	-428.022	-224.328	-207.248	-230.624	-149.653	-140.654	-154.596	-114.144	-129.151	-89.591	-98.941	-120.993	-108.735	-94.735	-70.469	-94.579	-49.864	-62.736	-39.909	-60.053	-47.283	-58.904	-88.922	-134.602
Netto Overnames Numbers are in millions	0	0	0	0.162	0.276	48.074	1.384	0.572	0	-9.816	0.014	0	0	1.295	0.224	0.233	0.045	45	0	-45	0.072	-109.346	0.005	99.513	-99.391	0	0	0.086	0.299	0	0	-0.603	0.707	0
Aankoop van Beleggingen Numbers are in millions	-559	-700.048	0	-150	-34.36	-979.7	-13.37	-18	-30	0	-140.737	-11.867	-50.198	-109.696	-69.296	-291.223	0	0	0	0	-0.277	89.808	-33.706	-90.462	-66.901	0	0	-50	-10	0	0	-34.842	-5	0
Verkoop/verval van Beleggingen Numbers are in millions	358.142	716.777	-39.67	75.64	34.36	1,394.684	-0.059	2.149	0.459	0	1.246	1.33	1.541	25.149	0.444	-2.231	2.936	-21.649	2.991	7.791	43.21	4.773	9.818	15.853	18.569	20.416	10.144	13.763	1.272	1.94	4.692	-3.347	1.865	7.447
Overige Investeringsactiviteiten Numbers are in millions	0.503	-9.557	110.127	60	-60	-279.049	141.371	507.613	-369.903	62.437	-2.328	299.67	101.62	-198.508	-6.559	135.974	123.061	89.235	116.909	-50.344	176.5	-26.712	33.598	159.057	160.394	-15.914	-34.04	-289.751	-1,199.834	3.314	-61.521	89.856	-84.143	109.498
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-502.194	-470.273	-225.08	-325.249	-453.552	-296.505	-137.611	379.728	-648.985	-386.741	-569.827	64.805	-154.285	-512.383	-224.84	-6.911	-28.598	-46.558	-9.251	-132.144	120.564	-162.469	-99.021	89.226	-57.798	-90.077	-73.76	-388.638	-1,248.172	-54.799	-104.112	-7.84	-175.493	-17.657
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	86.566	-14.839	-66.78	143.175	42.464	-163.618	70.98	-209.374	344.99	16.097	268.089	450.994	-100.124	107.032	99.546	-0.805	99.449	-0.633	-1.154	-0.638	-0.818	24.107	-5.451	-28.326	0	-50.635	-47.716	-19.365	-558.108	-121.193	-196.942	-151.351	400.854	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.89	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	-0.814	0	0	0	-0.89	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	-6.897	-7.269	-11.107	-474.554	-6.038	-6.526	-7.577	-313.875	-8.004	-10.359	-4.89	-251.117	-2.459	-3.58	-0.805	-165.372	-0.307	-0.263	-0.32	-110.305	0	-0.001	-0.196	-110	0	-0.525	-1.197	-166.523	-2.601	-7.895	-9.937	-157.782	-1.373	-7.045
Overige Financieringsactiviteiten Numbers are in millions	-5.45	-11.59	-8.172	-8.827	-3.728	-21.829	-4.516	1.969	-0.189	2.555	-1.232	0.994	-1.757	258.901	72.793	-2.406	0	0	-0	-110.717	0.412	-0.422	1.625	0.375	0	-1.901	0	11.326	0	1,983.049	0.774	6.242	3.084	94.784
Kasstroom uit Financieringsactiviteiten Numbers are in millions	74.219	-33.699	-86.059	-340.206	32.697	-191.974	58.889	-522.17	336.797	8.294	261.967	200.871	-104.34	362.352	171.534	-168.583	99.142	-0.37	-1.474	-111.355	-0.407	24.106	-4.247	-137.951	0	-53.061	-67.059	-174.561	-560.709	1,853.961	-206.105	-302.891	402.565	87.739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.661	-6.722	2.335	-0.062	-1.718	-22.672	-19.51	11.561	9.206	-34.308	6.655	4.785	-0.047	6.424	-0.256	0.777	-0.999	11.243	-1.295	0.53	-0.524	-1.68	0.018	0.569	-1.77	-2.216	3.619	1.675	-1.223	-0.954	-0.94	-0.672	0.706	0.513
Netto Kasstroomverandering Numbers are in millions	177.881	143.782	-156.127	-229.286	-274.275	213.981	31.002	-21.006	-110.374	103.376	-264.033	281.156	-213.072	569.144	-134.192	223.098	-117.442	306.274	-74.505	19.737	16.801	85.822	-35.046	-61.046	58.383	-148.672	109.736	-109.498	-1,769.914	2,062.14	-26.321	70.211	-56.401	18.358
Kaspositie aan het Einde van de Periode Numbers are in millions	899.047	721.166	615.923	772.05	1,001.336	1,275.611	936.447	905.445	926.451	1,036.825	933.449	1,197.482	916.325	1,129.397	560.254	694.446	471.348	588.789	282.515	357.021	337.284	320.483	234.661	269.707	330.754	272.37	421.043	311.307	420.805	2,190.718	128.578	154.9	84.689	141.089

Huizhou Desay SV Automotive Co., Ltd.

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