Xin Hee Co., Ltd. (003016.SZ) - Kasstroomoverzicht per kwartaal

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003016.SZ
Financiële Gegevens

8.73 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.922	-0.97	5.637	-16.744	21.13	46.787	48.963	-0.223	30.208	36.987	62.154	41.8	52.869	97.863	94.587	58.89	45.234	34.626	39.502	68.412	61.771	56.02	56.02
Afschrijvingen & Amortisatie Numbers are in millions	0	46.72	46.72	146.382	-68.274	54.94	54.94	53.341	53.341	56.02	56.02	49.302	49.302	54.314	54.314	15.216	-7.392	7.392	0	15.502	-7.779	3.889	3.889
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	141.967	-187.326	0	192.003	-67.152	-75.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-1.225	1.225	0	1.915	-0.715	0.715	0	9.631	-4.738	4.738	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-33.667	-72.018	72.018	0	-247.482	44.734	-44.734	0	-91.349	-1.191	1.191	0	-12.918	-51.47	51.47	0	-322.678	56.972	-28.486	-28.486
Vorderingen Numbers are in millions	0	0	0	35.662	-32.002	32.002	0	7.483	26.643	-26.643	0	-80.07	42.286	-42.286	0	4.071	-6.178	6.178	0	-56.144	20.872	-10.436	-10.436
Voorraden Numbers are in millions	0	0	0	-65.899	-40.016	40.016	0	-254.965	18.091	-18.091	0	-21.028	-38.681	38.681	0	-16.989	-45.292	45.292	0	-266.534	36.1	-18.05	-18.05
Crediteuren Numbers are in millions	0	0	0	0	1.225	-1.225	0	-1.884	0.666	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-3.431	-1.225	1.225	0	1.884	-0.666	0.666	0	9.749	-4.796	4.796	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.015	125.179	-37.992	-20.822	15.419	134.953	-54.94	0.223	-30.208	63.224	25.613	179.135	-52.869	-97.863	-94.587	-58.89	-45.234	-34.626	-39.502	-68.412	-61.771	17.705	17.705
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.907	77.489	-32.355	75.148	36.999	122.597	48.963	-0.223	30.208	36.987	87.768	161.452	36.165	142.673	105.978	249.025	91.794	100.361	65.15	120.269	-26.737	49.129	49.129
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.486	-8.919	-7.481	-100.942	-17.63	-32.045	-44.2	-39.945	-45.184	-46.419	-58.973	-81.529	-53.109	-75.102	-49.456	-36.364	-64.93	-25.98	-40.433	-76.273	-62.189	-58.269	-58.269
Netto Overnames Numbers are in millions	0	0.009	0.169	0.031	-0	0.035	0	0.104	0.787	-0	0	0	0	0.113	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-312	-311.726	-316	-242.845	-362.029	-127	-201.7	-1,130.1	430	-315	-260	595	-270	-295	-100	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	354.866	235.095	292.82	261.596	209.119	203.332	233.357	1,025.784	-347.396	352.211	0.929	-240.264	196.921	50.374	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-108.33	-51.67	180.259	-14.887	-208.715	-19.724	-14.888	46.271	-48.479	92.82	15.946	54.889	-61.515	95.319	-322.269	-141.153	17.483	128.172	66.321	93.688	-73.781	63.213	63.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81.951	-137.21	149.768	-97.047	-379.256	24.599	-27.432	-97.886	-10.274	83.612	-302.098	328.096	-187.703	-224.296	-471.725	-177.517	-47.447	102.193	25.888	17.415	-135.969	4.944	4.944
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.8	-123.154	-16.002	-68.623	-50	-18.66	-40	-0.5	-26	0	0	-23.97	-23.97	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-6.264	-56.029	-12.631	0	-90.648	73.375	-73.375	0	-1.242	1.242	-1.242	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	5.169	-5.169	0	-6.264	6.029	-6.029	0	-90.648	-99.375	-73.375	0	0	-0.34	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-97.514	-1.024	-1.307	-82.728	-44.955	-0.356	-254.5	-102.748	-152.437	0	-4.469	-124.599	-50.826	-1.683	-0.001	-0.002	-96.001	-0.001	-0.001	-0	-48	-48
Overige Financieringsactiviteiten Numbers are in millions	-24.78	-75.964	-21.55	-26.439	128.092	31.055	59.706	164.857	41.183	-203.807	-59.71	-10.179	-18.334	-7.183	-28.135	870.665	0.004	-0.9	-0	-0.603	-3.198	-0.501	-0.501
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.41	2.684	-6.572	40.877	-54.636	-51.22	19.35	-17.005	-113.565	-203.807	-59.71	-5.709	-142.933	-58.009	-29.818	870.664	0.002	-96.901	-0.001	-0.604	-3.198	-48.501	-48.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.317	-1.083	0.927	-1.396	1.655	-0.615	0.026	0.544	2.405	-1.075	-0.91	0.311	-1.334	0.81	-3.082	-1.616	0.062	1.095	-0.113	1.644	0.128	0.128
Netto Kasstroomverandering Numbers are in millions	-116.633	-24.616	109.757	19.905	-398.289	97.632	65.764	-107.521	-78.905	-75.81	-275.115	482.929	-294.161	-140.967	-394.756	939.09	42.733	105.714	92.132	136.967	-164.261	5.701	5.701
Kaspositie aan het Einde van de Periode Numbers are in millions	659.315	775.948	462.952	353.192	333.287	731.577	633.945	568.181	675.702	754.607	830.418	1,105.532	622.603	916.764	1,057.731	1,452.487	513.397	470.664	364.949	272.817	135.85	5.701	5.701

Xin Hee Co., Ltd.

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