Hubei Century Network Technology Inc. (300494.SZ) - Kasstroomoverzicht per kwartaal

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300494.SZ
Financiële Gegevens

11.49 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.621	-10.175	14.242	-9.614	33.186	72.264	73.511	32.047	73.763	63.966	52.495	14.108	40.967	31.498	38.539	2.062	19.641	13.315	25.453	16.364	21.343	10.408	4.474	1.16	14.785	17.439	20.057	22.507	21.337	15.745	26.303	40.32	30.668	29.88	8.882	22.55	17.346	28.518	8.096	21.981	15.462
Afschrijvingen & Amortisatie Numbers are in millions	0	5.356	5.356	31.822	7.897	8.194	8.194	8.698	8.698	8.364	8.364	7.196	7.196	5.493	5.493	6.446	-13.235	13.235	0	5.529	-2.856	2.856	0	4.796	-2.602	2.602	0	5.114	-2.512	2.512	0	5.706	-2.885	2.885	0	1.445	1.426	1.368	1.306	1.302	1.221
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-79.281	0	-46.754	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	6.413	6.413	12.817	0	11.538	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	201.516	67.526	66.464	0	35.216	156.556	-156.556	0	-10.708	65.579	-65.579	0	19.057	36.73	-36.73	0	-132.47	-9.91	9.91	0	-83.151	60.302	-60.302	0	-36.195	0.127	-0.127	0	-2.943	-5.459	5.459	0	20.87	10.725	-23.949	12.522	4.528	7.846
Vorderingen Numbers are in millions	0	0	0	200.151	67.197	65.756	0	30.861	156.488	-156.488	0	-9.502	65.615	-65.615	0	18.922	36.668	-36.668	0	-133.161	-10.102	10.102	0	-82.716	60.006	-60.006	0	-36.301	0.126	-0.126	0	-3.199	-5.087	5.087	0	4.125	3.592	-3.592	0	0	14.637
Voorraden Numbers are in millions	0	0	0	-0.624	-0.358	0.091	0	-0.254	0.032	-0.032	0	0.074	-0.035	0.035	0	0.135	0.062	-0.062	0	0.691	0.193	-0.193	0	-0.435	0.295	-0.295	0	0.106	0.001	-0.001	0	0.255	-0.372	0.372	0	0.069	-0.146	0.211	-0.085	-0.836	-0.045
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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	1.99	0.687	0.617	0	4.609	0.035	-0.035	0	-1.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.801	10.871	-24.16	12.607	5.364	7.891
Overige Niet-Contante Posten Numbers are in millions	-30.147	-12.77	-98.607	-147.786	6.131	83.836	-90.952	92.536	-92.845	64.655	-23.222	108.389	-4.236	43.701	-25.059	46.758	-27.993	45.179	-39.309	185.701	-21.986	3.873	-10.497	73.836	-55.504	73.475	-66.158	11.392	-1.66	21.38	-28.659	10.595	4.137	-1.759	-14.564	1.27	-0.329	1.713	-0.961	1.57	-0.57
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.768	-28.301	-84.364	75.939	39.317	164.294	-9.246	133.281	146.172	-19.572	20.909	115.302	29.535	69.705	7.987	74.323	15.143	34.999	-13.856	75.123	-13.409	27.046	-6.023	-3.359	16.98	33.215	-46.1	2.818	17.292	39.51	-2.357	53.678	26.461	36.465	-5.682	46.135	29.169	7.65	20.962	29.38	23.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.064	-6.56	-17.119	-8.754	-8.809	-13	-8.143	-7.618	-2.631	-3.404	-3.551	-16.426	-4.224	-14.551	-6.411	-27.188	-9.738	-9.283	-2.604	-3.892	-1.86	-2.152	-1.559	-1.528	-10.604	-0.788	-1.231	0.801	-1.359	-1.561	-1.016	0.053	-0.645	-1.207	-1.227	1.169	-0.922	-2.551	-0.446	-4.428	-1.56
Netto Overnames Numbers are in millions	80.172	-80	0.031	0.625	0	20	0	0.162	-683	0	0	0.004	0	0	0.007	60	-60	-59.978	0	0.001	-169.287	0	0	0.87	9.13	0	0	0	0	0	0	-0.053	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1,443	-1,443	0	-64.5	0	-20	0	-1.99	683	-55	-3.2	-0.429	-8.871	-14.683	0	0	0	-3	-1	0	0	0	-1	-3	-4.5	-3	-8	-4	-2.892	0	-4	-9.1	-5	-18.85	-3.15	-4.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.611	3.439	9.029	52.048	6.692	18.125	1.075	147.896	2.627	1.518	0.389	3.359	1.649	1.354	1.574	0.307	3.751	4.818	4.158	6.356	0.174	6.907	13.895	1.807	0.578	3.673	15.487	3.211	1.572	0.782	0.849	2.895	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-64.686	-120.19	-372.81	411.606	-249.581	360	-540.5	138.204	65	-100.181	-199.819	200.004	-200	85.317	0.007	-39.681	6.071	35.102	-55.08	164	-366.287	150	140	-45	-155.87	180	-225	235	-120	-60	-60	-30	-0.645	0.01	-1.227	1.169	-1	0.05	-0.446	-0	-1.56
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-75.139	-123.312	-380.869	391.024	-251.698	365.125	-547.568	276.654	64.996	-157.067	-206.182	186.509	-211.446	72.12	-4.831	-66.562	0.084	27.637	-54.526	166.464	-367.974	154.755	151.336	-46.851	-170.397	179.885	-218.744	235.012	-122.679	-60.779	-64.167	-36.151	-5.645	-20.047	-4.377	-3.331	-1.922	-2.501	-0.446	-4.428	-1.56
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.967	-18.89	0	-32.265	-20.235	-0.01	-0.015	-5.014	-4.014	-18.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-100	0	0	0	-90	0	0	0	-279.999	33.86	-33.86	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	-17.142	-17.142	0	-0	-0	-23.092	0	0	0	0	0	-0.05	-0.269	-0.267	-0.399	-0.429	-0.501	-5.443	-0.056	-0.122	-0.273	-17.972	-0.497	-0.479	-0.408	-23.629	0	-0.067	-0.067	-33.12	0	0	0	0	0	-0.82	-36	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.074	-80.872	-1.161	-1.287	1.978	-101.379	-1.032	88.741	8.29	-90.12	-1.197	475.391	-16.785	-115.336	-125.31	-57.097	-16.225	31.232	-0.035	-0.005	0.045	-24.6	-0.06	0.02	12.804	1.398	0.072	0.212	0.067	0	-0.278	0	0	0	-4.336	481.365	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.058	-98.013	-1.161	-1.363	1.978	-124.471	-1.032	-1.259	8.29	-90.12	-1.197	469.374	-35.944	-115.603	-157.974	-77.761	-16.736	25.775	-5.106	-4.141	-19.137	-42.572	-0.557	-0.459	12.395	1.398	0.072	0.145	0.134	-33.12	-0.278	0	0	0	-4.336	480.545	-36	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.485	0.299	0.114	1.47	-0.097	0.897	-0.28	3.516	0.491	0.655	-0.052	-1.116	-0.11	-0.064	0.009	-0.043	-0.151	-0.002	0.067	-0.972	1.03	0.002	-0	-0.002	0.001	0.001	0	-0.001	0	0	0	-0.001	0	0.001	-0	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-110.769	-252.547	-466.281	467.071	-208.549	403.142	-558.127	412.192	219.949	-266.104	-186.521	768.491	-219.58	25.47	-154.983	-70.043	-1.66	88.408	-73.421	236.474	-399.49	139.231	144.756	-50.671	-141.021	214.499	-264.772	237.974	-105.253	-54.389	-66.802	17.526	20.816	16.419	-14.395	523.35	-8.753	5.149	20.516	5.978	22.4
Kaspositie aan het Einde van de Periode Numbers are in millions	470.81	581.579	834.126	1,300.407	833.336	1,041.884	638.742	1,196.869	784.677	564.729	830.833	1,017.353	248.863	468.443	442.973	597.956	667.999	669.658	581.25	654.671	418.197	817.687	678.456	533.7	584.371	725.392	510.893	775.665	537.692	642.945	697.333	764.135	746.609	725.793	709.374	723.769	200.419	209.172	204.024	183.507	161.983

Hubei Century Network Technology Inc.

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SZSE:300494.SZ