Guangzhou Haozhi Industrial Co.,Ltd. (300503.SZ) - Kasstroomoverzicht per kwartaal

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300503.SZ
Financiële Gegevens

15.18 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 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 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.344	14.574	-164.02	-15.112	-2.59	-12.247	-11.703	17.669	-3.05	19.354	-12.562	63.688	69.261	35.049	-15.41	24.698	51.302	14.045	-168.476	0.936	10.28	2.186	5.114	13.588	19.171	12.852	20.344	16.459	26.182	12.275	8.955	25.555	21.759	6.512	16.285	8.424	10.056	8.681	13.839	7.286
Afschrijvingen & Amortisatie Numbers are in millions	28.951	28.951	23.013	-67.754	33.771	33.771	24.333	24.333	17.748	17.748	11.748	11.748	28.434	28.434	74.371	-37.572	37.572	0	53.453	-26.598	26.598	0	43.551	-19.952	19.952	0	32.479	-13.553	13.553	0	22.508	-10.683	10.683	0	21.119	-10.507	10.507	0	5.047	5.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-10.699	4.601	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	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
Verandering in Werkkapitaal Numbers are in millions	-223.89	0	-38.984	36.343	-36.343	0	-242.3	69.092	-69.092	0	-239.191	222.887	-222.887	0	-36.871	-2.995	2.995	0	-68.832	116.232	-116.232	0	-88.126	44.138	-44.138	0	-111.295	73.571	-73.571	0	-163.177	74.789	-74.789	0	-89.059	51.037	-51.037	0	-13.955	-27.18
Vorderingen Numbers are in millions	-164.436	0	-2.701	-14.535	14.535	0	-187.04	1.981	-1.981	0	-105.313	184.666	-184.666	0	-89.41	-91.53	91.53	0	-16.063	43.919	-43.919	0	41.459	-35.986	35.986	0	-81.505	46.838	-46.838	0	-129.031	56.125	-56.125	0	-62.192	26.638	-26.638	0	0	-18.001
Voorraden Numbers are in millions	-59.454	0	-36.283	50.878	-50.878	0	-55.26	67.111	-67.111	0	-133.878	38.22	-38.22	0	52.538	88.534	-88.534	0	-52.769	72.313	-72.313	0	-132.828	78.265	-78.265	0	-33.277	28.883	-28.883	0	-35.049	18.664	-18.664	0	-26.867	24.399	-24.399	0	-5.177	-6.017
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
Overig Werkkapitaal 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	3.244	1.858	-1.858	0	3.487	-2.15	2.15	0	0.903	0	0	0	0	0	0	0	-8.778	-21.163
Overige Niet-Contante Posten Numbers are in millions	0.061	-2.519	230.825	50.549	36.078	41.156	149.128	10.2	59.728	3.822	105.894	-14.955	11.118	6.928	31.621	40.683	-2.361	1.708	266.889	-108.246	61.958	-82.868	65.098	-57.998	31.744	12.56	48.805	-53.44	32.945	3.678	143.175	-118.476	30.129	-16.31	61.464	-44.026	21.01	-7.392	2.132	1.513
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.454	12.055	43.791	4.026	30.916	62.679	102.393	8.136	5.335	5.428	81.585	36.986	51.945	13.543	53.71	24.814	89.508	15.753	83.034	-17.676	-17.395	-80.682	25.637	-20.225	26.73	25.412	-9.668	23.037	-0.891	15.954	11.46	-28.816	-12.217	-9.798	9.809	4.927	-9.463	1.288	7.063	-13.367
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.187	-16.587	-27.06	-28.036	-22.586	-51.97	-87.376	-27.914	-39.253	-71.832	-58.135	-71.659	-49.471	-62.594	-63.117	-23.789	-33.617	-27.763	-29.654	-10.302	-14.047	-33.6	-59.752	-48.66	-52.146	-35.378	-37.492	-49.898	-23.111	-14.203	-27.277	-30.121	-46.656	-10.282	-7.441	-5.073	-7.82	-1.378	-1.049	-2.538
Netto Overnames Numbers are in millions	-3.185	0	-9.326	0	0	0.035	1.598	13	0.041	0	0.005	0	0	0.057	4.334	-2.258	-21.689	-200.823	-0.46	0.46	-20	0	0	-9.6	-6.4	-13.6	-13.88	-5.123	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-19.2	0	0	0	-1.521	1.521	-1.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	17.602	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
Overige Investeringsactiviteiten Numbers are in millions	3.2	-3.2	6.4	-6.4	0	0.035	0.098	-19.2	-8	-5	0.005	-1.521	1.521	-1.464	-0.165	-23.789	0.079	0	-15.717	0.008	-19.998	-33.6	-14.82	15.997	16.047	0.03	22.401	-4.893	0.181	-14.203	0.074	-30.121	-46.656	-10.282	4.39	0	1.3	0.027	-1.049	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.172	-19.787	-20.585	-34.436	-22.586	-51.936	-87.278	-34.114	-47.212	-76.832	-58.13	-71.659	-49.471	-64.058	-58.948	-26.047	-55.227	-228.586	-45.831	-9.834	-34.045	-33.6	-74.571	-58.26	-42.499	-48.948	-28.971	-54.791	-22.93	-15.203	-27.203	-30.121	-46.656	-10.282	-3.051	-5.073	-6.52	-1.351	-1.049	-2.538
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.037	-12.003	-5.051	-134.084	-131.008	-11.19	-110.559	-207.828	-212.787	-125.559	-163.331	-86.985	-62.672	-85.208	-190.755	-98.022	-83.606	-153.729	-80.318	-107.734	-96.718	-42.307	-40.065	-2.226	-96.787	-15.263	-15	-30	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	1.5	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	0	0	0	-1.5	0	0	0	-5.504	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
Uitgekeerde Dividenden Numbers are in millions	-6.857	-6.537	-2.518	-8.013	-7.082	-8.026	-22.343	-32.435	-6.342	-6.412	-4.316	-6.334	-19.556	-13.983	-5.607	-5.949	-1.704	-12.18	-14.285	-3.527	-15.169	-3.465	-7.052	-1.189	-14.97	-0.705	-0.535	-0.751	-23	0	-0.04	-0.418	-0.066	-0.352	-0.017	0	-0.003	-15.014	-0.075	-0.103
Overige Financieringsactiviteiten Numbers are in millions	-15.353	8.495	-15.805	112.7	96.837	10.821	126.887	251.451	250.923	96.125	151.487	55.953	284.745	140.614	195.703	129.691	50.637	125.873	254.701	83.125	124.775	355.288	118.847	55.359	160.014	46.387	-15	30	19.986	0	53.729	0.418	-4.783	172.747	-0.017	0	-0.827	0	0	-0.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.056	-10.044	-23.374	-29.398	-41.253	-8.395	13.141	11.187	31.794	-35.846	-7.528	-37.367	202.517	41.424	-0.659	25.721	-31.265	-40.035	160.097	-28.137	12.887	309.517	71.73	51.945	48.257	30.419	-0.535	29.249	-3.015	0	53.689	0	-4.849	172.394	0	0	-0.83	-15.014	-0.075	-0.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.759	-0.181	-5.666	4.03	-2.068	3.622	-0.244	1.383	1.133	-1.172	-3.349	-0.954	2.113	-0.268	-5.414	1.475	2.7	0.093	-0.042	0.068	0.15	-0.093	0.012	-0.314	0.06	-0.072	0.003	0	0	0	-0.049	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.399	-17.957	-2.652	-58.959	-31.81	5.971	28.012	-13.407	-8.951	-108.422	12.577	-72.995	207.104	-9.359	-11.311	25.962	5.716	-252.775	197.258	-55.578	-38.403	195.142	22.808	-10.857	16.55	6.812	-39.171	-2.505	-34.891	0.751	37.897	-58.937	-63.722	152.314	6.758	-0.146	-16.814	-15.077	5.939	-16.008
Kaspositie aan het Einde van de Periode Numbers are in millions	59.824	46.454	64.412	67.064	126.023	157.832	155.042	127.029	140.437	149.388	257.81	245.233	318.228	111.124	120.483	131.794	105.831	100.115	352.89	155.632	211.21	249.613	54.471	31.664	42.52	25.97	19.158	58.329	60.834	95.725	86.919	49.022	107.958	171.681	19.366	12.609	12.754	29.568	35.3	29.361

Guangzhou Haozhi Industrial Co.,Ltd.

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SZSE:300503.SZ