Hubei Heyuan Gas Co.,Ltd. (002971.SZ) - Kasstroomoverzicht per kwartaal

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002971.SZ
Financiële Gegevens

24.46 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.061	13.571	30.166	22.632	21.335	9.178	30.621	24.52	10.195	14.616	25.836	31.936	16.274	21.368	20.651	26.186	24.663	25.508	10.737	20.468	24.462	22.097	17.501	22.048	22.048	15.632	15.632
Afschrijvingen & Amortisatie Numbers are in millions	0	37.054	37.054	107.587	-48.949	30.332	30.332	22.46	22.46	25.318	25.318	15.41	15.41	15.457	15.457	48.976	-23.202	23.202	0	11.426	11.319	22.31	0	38.797	-3.179	3.179	3.179
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
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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-71.695	0	-344.584	87.232	-87.232	0	43.376	84.964	-84.964	0	-118.733	82.058	-82.058	0	-194.867	140.352	-140.352	0	-6.287	-22.398	-36.49	0	-63.741	0	0	0
Vorderingen Numbers are in millions	0	-70.597	0	-326.069	75.826	-75.826	0	50.073	82.202	-82.202	0	-113.94	78.82	-78.82	0	-186.233	141.488	-141.488	0	-67.842	37.24	-37.24	0	-64.151	0	0	0
Voorraden Numbers are in millions	0	-6.205	0	-24.052	11.406	-11.406	0	-6.697	2.762	-2.762	0	-2.241	1.864	-1.864	0	-6.553	1.909	-1.909	0	-1.613	-0.21	0.697	0	1.366	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	1.225	-1.225	0	-0.937	0.372	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	5.107	0	5.537	-1.225	1.225	0	0.937	-0.372	0.372	0	-2.552	1.374	-1.374	0	-2.081	-3.045	3.045	0	-4.674	-22.188	0.052	0	-0.956	0	0	0
Overige Niet-Contante Posten Numbers are in millions	193.658	70.423	-65.77	255.91	-87.454	63.621	-30.332	-65.836	-107.424	45.03	-25.836	-31.936	-16.274	-21.368	-20.651	-26.186	-24.663	-25.508	-10.737	7.112	10.283	-22.097	-17.501	28.851	7.086	-7.069	-7.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	208.719	46.939	-35.604	41.545	-27.835	15.899	30.621	24.52	10.195	-0	-0	42.691	5.449	22.604	-19.169	46.266	23.587	6.012	-70.851	32.719	23.666	23.865	15.532	25.955	25.955	11.742	11.742
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127.862	-281.514	-263.487	-27.382	-117.08	-150.882	-161.204	-178.193	-159.766	-118.563	-149.166	-110.555	-74.194	-50.527	-109.431	-34.229	-39.774	-37.601	-94.466	-14.548	-30.214	-40.104	-6.039	-13.831	-13.831	-13.071	-13.071
Netto Overnames Numbers are in millions	0	0	0.977	6.935	0.78	0	3.005	20.892	0	0	0	5.405	0.476	0	0	-14.553	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-40	0	0	-11.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0	0	0	0.131	0	0	-0.001	0.001	0.052	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.271	-0.216	5.104	-0.779	-0.048	-3.247	-1.724	-0.134	-0.694	-0.453	-5.775	1.188	-0.346	-0.323	70.869	-0.495	0.182	-94.466	1.747	0.226	4.71	-6.039	1.11	1.11	1.949	1.949
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-127.862	-281.514	-263.702	-22.278	-117.079	-150.93	-161.446	-159.026	-199.9	-119.15	-149.619	-116.331	-73.006	-50.873	-109.754	22.087	-40.138	-37.419	-94.466	-12.802	-29.987	-35.342	-6.039	-12.721	-12.721	-11.122	-11.122
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53.917	-427.833	-261.2	-13.268	-126.7	-18.5	-256.5	-132.5	-69.3	-35.778	-158.778	-69.778	-2.778	-33.778	-215.778	-76.778	-55.667	-105.593	-15.232	-39.72	-61.23	-80.222	-1.362	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	-8.701	-7.749	-5.747	-6.672	-5.978	-6.136	-10.913	-4.988	-19.047	-1.413	-5.608	-5.082	-35.259	-3.278	-7.26	-2.627	-4.896	-2.087	-3.406	-5.207	-3.423	-5.229	-14.545	-14.545	-2.525	-2.525
Overige Financieringsactiviteiten Numbers are in millions	-133.774	-210.051	101.704	-66.494	287.321	132.257	455.491	222.534	158.3	123.095	421.787	219.728	107.81	51.677	236.38	96.441	0.49	-13.31	589.09	29.8	85.197	96.171	-11.876	2.072	2.072	3.069	3.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.858	201.782	355.155	-58.973	153.95	107.78	192.855	79.121	84.012	68.27	261.597	144.343	99.951	-17.36	17.325	12.404	-57.805	-123.798	571.771	-13.326	18.76	12.526	-18.467	-12.472	-12.472	0.544	0.544
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-0.13	-39.219	3.781	-5.099	44.299	-35.212	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-121.749	173.008	55.849	-39.706	9.036	-27.382	22.812	-51.604	-110.792	-6.581	76.766	70.703	32.35	-45.628	-111.599	80.757	-74.355	-155.205	406.454	6.591	12.438	1.049	-8.974	0.761	0.761	1.164	1.164
Kaspositie aan het Einde van de Periode Numbers are in millions	212.645	334.393	161.372	105.524	145.229	136.194	163.576	140.764	192.367	303.159	309.74	232.974	162.27	129.92	175.548	287.147	206.39	280.746	435.951	29.497	22.906	10.467	9.418	18.392	0.761	1.164	1.164

Hubei Heyuan Gas Co.,Ltd.

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