Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ) - Kasstroomoverzicht per kwartaal

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300512.SZ
Financiële Gegevens

7.89 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.502	12.394	20.756	-19.19	8.246	20.175	31.84	5.914	32.52	23.915	30.511	5.842	38.907	59.652	28.156	0.023	10.787	19.752	13.636	7.389	46.65	24.594	30.023	37.479	50.235	57.299	41.395	45.958	52.225	50.925	36.703	41.392	42.601	45.386	31.695	31.826	30.91	41.62	29.326
Afschrijvingen & Amortisatie Numbers are in millions	0	12.761	12.761	44.396	-19.768	11.269	11.269	11.363	11.363	10.742	10.742	9.695	9.695	9.2	9.2	30.176	-15.35	15.35	0	26.862	-13.033	13.033	0	18.825	-7.488	7.488	0	13.825	-6.632	6.632	0	14.596	-7.406	7.406	0	14.674	-7.169	7.169	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-18.393	38.161	0	316.247	-215.197	215.197	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	5.602	-1.677	1.677	0	6.217	-4.47	4.47	0	8.029	-2.778	2.778	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	-54.967	0	-124.214	39.838	-39.838	0	-322.463	219.667	-219.667	0	-363.949	226.16	-226.16	0	-94.788	7.919	-7.919	0	-67.001	50.257	-50.257	0	-154.977	92.566	-92.566	0	-52.793	48.026	-48.026	0	-128.032	86.85	-86.85	0	-112.545	96.795	-96.795	0
Vorderingen Numbers are in millions	0	-35.295	0	-120.726	60.714	-60.714	0	-62.932	57.695	-57.695	0	-246.909	148.013	-148.013	0	-30.326	27.084	-27.084	0	-66.81	27.545	-27.545	0	-89.434	49.13	-49.13	0	-8.925	14.649	-14.649	0	-17.633	36.063	-36.063	0	0.589	15.56	-15.56	0
Voorraden Numbers are in millions	0	-17.159	0	4.04	-18.597	18.597	0	-261.582	164.272	-164.272	0	-126.625	78.31	-78.31	0	-66.531	-18.993	18.993	0	-2.032	35.761	-35.761	0	-67.264	44.164	-44.164	0	-45.522	34.3	-34.3	0	-112.681	51.633	-51.633	0	-114.677	82.035	-82.035	0
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
Overig Werkkapitaal Numbers are in millions	0	-2.513	0	-7.528	-2.28	2.28	0	2.05	-2.301	2.301	0	9.585	-0.163	0.163	0	2.069	-0.173	0.173	0	1.841	-13.049	13.049	0	1.722	-0.729	0.729	0	1.654	-0.923	0.923	0	2.281	-0.846	0.846	0	1.543	-0.8	0.8	0
Overige Niet-Contante Posten Numbers are in millions	-0.875	-9.182	-39.381	171.554	-60.909	-4.502	-53.208	11.655	-36.701	-135.483	-27.752	5.084	-30.706	-67.314	-74.652	120.54	80.737	0.1	-71.906	86.334	-110.755	-21.235	-84.561	127.636	-177.555	22.738	-46.315	18.722	-49.565	55.917	-40.199	176.461	-70.743	87.302	-49.925	205.814	-115.665	-15.024	6.376
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.627	-9.549	-18.625	72.546	-52.663	26.942	-10.099	28.932	7.183	-100.826	-9.178	1.23	-1.494	-16.862	-55.696	55.95	84.093	27.282	-58.27	53.584	-26.881	-33.866	-54.538	28.963	-42.242	-5.042	-4.921	25.712	44.055	65.449	-3.497	104.417	51.302	53.243	-18.23	139.768	4.871	-63.03	35.702
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.576	-6.026	-11.195	-5.556	-6.505	-3.763	-11.062	-21.547	-7.388	-7.452	-11.04	-26.652	-12.3	-15.644	-34.806	-16.486	-8.291	-7.325	-19.361	-14.782	-8.328	-10.695	-22.588	-23.437	-40.035	-39.124	-38.719	-12.792	-7.688	-1.678	-17.507	-4.524	-6.433	-5.238	-19.452	-5.09	-11.815	-15.347	-13.796
Netto Overnames Numbers are in millions	1.756	0	0.008	1.427	0.067	-0.067	0	7.174	-0.15	-6.982	3	5.333	0	-4.378	0	2.507	0	-2.507	0	2.423	8.328	8.277	22.588	-4.639	40.035	0.822	38.719	12.792	7.688	1.678	17.507	4.534	6.675	0	19.452	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	158	-158	0	9.524	-3	-11.524	0	-263.5	200.177	-200.177	0	-560.172	230.003	-230.003	0	0	0	0	0	0	-239	-743	-341.045	-604.9	-112.1	-558	-912.5	-798	-720.5	-712	-727.4	-743	-652	0	-62	-25	0	0	-96
Verkoop/verval van Beleggingen Numbers are in millions	-347.275	347.275	4.125	0.351	0.181	0.041	0.814	0.05	0.164	0.552	1.196	1.854	0.122	1.857	0.183	-0.208	1.919	1.345	2.578	-1,453.546	400.597	701.544	361.542	314.666	431.515	985.379	898.465	807.935	779.455	577.619	725.966	671.262	21.117	0.039	35.062	25.082	6.123	83.567	8.026
Overige Investeringsactiviteiten Numbers are in millions	164.474	-161.068	161.068	-161.487	-56.067	0.067	0	244.62	-190.327	263	50	-55.778	-30	195.619	-60	185.804	-46.99	-27.419	-136.087	1,549.213	0.001	-2.418	0	-11.62	-40.035	-38.301	0	0	0	-0	0	0.009	0.243	1.503	-19.452	0.001	-0.153	0.787	0.606
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.62	22.181	154.005	-155.675	-65.324	-15.245	-10.248	-33.203	2.476	48.941	40.156	-80.576	-42.178	181.832	-94.624	169.11	-53.362	-33.399	-152.87	80.885	153.27	-54.568	-2.09	-329.93	279.381	349.954	-52.754	-2.856	51.268	-136.059	-18.94	-76.253	-637.073	-3.697	-46.39	-5.008	-5.845	69.007	-101.164
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.8	0	-55.9	72.113	-45.343	49.987	139.648	109.3	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.057	0	0	0	0	0	0	0	-20.638	0	20.638	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	0.057	-0.057	0	-35.01	10.164	-10.164	0	-7.991	7.496	-7.496	0	0	0	0	0	-0.18	0	0	0	-8.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.951	-42.535	-2.116	-12.196	-6.925	-8.853	-0.875	-0.383	0	-5.455	0	-15.009	-10.94	0	0	0	-21.6	0	0	-0.006	-35.1	0	0	-0.017	-270	0	0	0	-57.525	-63.975	0	0	0	0	0	0	0	-96.188	0
Overige Financieringsactiviteiten Numbers are in millions	-12.235	0	0	-7.613	-0.088	0	-0	17.447	-6.614	-11.804	4.695	-3.867	-10.94	-7.496	20.638	-0.029	-21.3	0.3	0	-0.104	0.03	0	0.15	0.416	-269.5	0	7.686	0	0	-63.975	-4	-1.71	-2.89	674.46	0	0	0	-96.188	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.386	-42.535	-58.016	61.65	-52.29	41.01	138.774	94.204	-6.614	-11.804	4.695	-18.876	-10.94	-7.496	20.638	-0.029	-21.3	0.3	0	-0.104	-35.07	0	0.15	0.416	-269.5	0	7.686	0	-57.525	-63.975	-4	-1.71	-2.89	674.46	0	0	0	-96.188	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.76	0.085	-0.158	2.294	-0.589	1.052	0.215	1.938	0.32	0.614	-0.203	-1.219	0.013	-0.724	-0.155	-1.87	-0.965	0.818	1.112	-2.723	0.031	4.363	-1.163	0.84	2.484	3.421	-2.14	-1.058	-0.914	-0.844	-0.198	0.856	0.13	0.468	-0.101	0.164	0.042	0.128	0.198
Netto Kasstroomverandering Numbers are in millions	-37.62	-27.859	77.206	-19.185	-171.047	53.717	118.641	91.871	3.365	-63.075	35.469	-108.863	-47.152	154.893	-130.019	223.162	8.466	-14.022	-210.028	113.837	109.156	-101.876	-57.642	-299.711	-29.877	348.333	-52.129	21.798	36.883	-135.429	-26.635	27.31	-588.531	724.474	-64.721	134.925	-0.932	-90.082	-65.265
Kaspositie aan het Einde van de Periode Numbers are in millions	251.862	291.694	319.299	242.093	261.279	432.325	378.608	259.967	168.096	164.731	227.807	189.603	298.466	345.618	190.725	320.744	97.582	89.116	103.138	304.142	190.305	81.149	183.026	222.862	522.573	552.451	204.118	256.247	234.449	197.566	332.995	359.63	332.319	920.85	196.376	261.097	126.172	127.104	217.187

Hangzhou Zhongya Machinery Co., Ltd.

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