Hangzhou Changchuan Technology Co.,Ltd (300604.SZ) - Kasstroomoverzicht per kwartaal

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300604.SZ
Financiële Gegevens

37.89 (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	142.518	210.805	4.075	43.834	-19.153	77.711	-54.354	135.594	80.37	174.02	71.097	88.733	39.959	45.136	44.409	49.418	9.061	21.92	4.46	10.615	0.245	0.594	0.482	4.238	7.226	17.453	7.554	24.937	8.371	12.757	4.187	27.254	0.542	10.674	2.947	4.705	4.705	7.751	7.751
Afschrijvingen & Amortisatie Numbers are in millions	0	28.041	28.041	20.043	20.043	20.013	20.013	18.454	18.454	8.999	8.999	9.879	9.879	4.563	4.563	20.58	-10.027	10.027	0	14.619	-5.024	5.024	0	2.877	-1.354	1.354	0	2.379	-1.198	1.198	0	2.129	-0.906	0.906	0	0.364	0.364	0.29	0.29
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	1,155.874	-514.069	494.839	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	21.643	0	24.072	0	0	0	75.336	-39.237	39.237	0	41.572	-12.253	12.253	0	8.047	-4.747	4.747	0	16.911	0	11.655	0	24.943	0	11.639	0	2.99	0	0	0	0	0	0	0	3.975	3.975	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-453.999	0	-749.387	0	-120.436	0	-1,117.169	615.223	-615.223	0	-797.367	373.914	-373.914	0	-245.776	37.991	-37.991	0	-149.295	64.397	-64.397	0	-59.65	67.065	-67.065	0	-72.837	38.353	-38.353	0	-44.054	22.313	-22.313	0	-7.055	-7.055	-7.721	-7.721
Vorderingen Numbers are in millions	0	-330.413	0	-162.615	0	49.882	0	-336.332	202.104	-202.104	0	-352.39	226.824	-226.824	0	-127.545	55.109	-55.109	0	-69.254	13.474	-13.474	0	-35.141	32.175	-32.175	0	-56.673	24.083	-24.083	0	-27.346	8.277	-8.277	0	-11.056	-11.056	-5.286	-5.286
Voorraden Numbers are in millions	0	-125.471	0	-541.245	0	-170.317	0	-780.838	413.119	-413.119	0	-477.93	273.523	-273.523	0	-115.63	28.696	-28.696	0	-112.485	62.485	-62.485	0	-50.907	45.132	-45.132	0	-19.344	11.03	-11.03	0	-10.821	10.168	-10.168	0	0.978	0.978	-2.435	-2.435
Crediteuren Numbers are in millions	0	0	0	0	0	46.363	0	-121.021	-2.408	2.408	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	1.885	0	-45.527	0	-46.363	0	121.021	2.408	-2.408	0	32.953	-126.433	126.433	0	-2.602	-45.815	45.815	0	32.444	-11.562	11.562	0	26.398	-10.242	10.242	0	3.181	3.24	-3.24	0	-5.886	3.868	-3.868	0	3.023	3.023	0	0
Overige Niet-Contante Posten Numbers are in millions	203.482	135.512	-244.368	-51.916	-72.238	-260.486	-20.013	-135.594	-80.37	72.148	-249.974	-88.733	-39.959	-45.136	-110.503	-49.418	-9.061	-21.92	-4.46	-10.615	-0.245	-0.594	-0.482	-4.238	-7.226	-17.453	-7.554	-24.937	-8.371	-12.757	-4.187	-27.254	-0.542	-10.674	-2.947	-1.99	-1.99	0.344	0.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	346.001	318.277	-240.293	-28.125	-91.391	-283.197	-54.354	135.594	80.37	174.02	-178.877	150.961	-95.465	5.523	-70.657	17.613	9.06	48.076	-30.148	-33.334	12.795	-16.721	-5.629	17.763	-7.911	-2.741	5.338	24.362	-0.337	4.074	-13.386	4.489	12.026	3.763	-3.568	-0.001	-0.001	0.664	0.664
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.499	-48.468	-56.873	-143.804	-80.956	-47.346	-59.611	-87.765	-89.656	-25.744	-19.002	-110.711	-29.836	-9.875	-13.688	-7.983	-4.757	-2.218	-4.649	-5.31	6.277	-10.055	-15.121	-16.183	-21.258	-8.246	-17.02	-10.49	-10.518	-4.796	-15.112	-7.185	-1.85	-3.558	-0.345	-5.122	-5.122	-1.238	-1.238
Netto Overnames Numbers are in millions	0	0.014	0.027	3.51	0.032	204.38	0	15.237	-9.425	-29.368	0.166	183.46	0	99.99	83.805	0	0	0	0	48.293	0	0	0	66.316	-50	8.246	17.045	0.098	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5	0	-30	0	-50	0	-150	0	-150	-13.2	-9.26	0	0	-5	-14.794	0	0	-15	0	0	0	0	-225	-40	-150	-100	-100	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.308	0	0	2.25	0	50.011	150.368	110.851	40.574	29.368	0	0	0	0	0	0	0	0	0	0	0	0	0	175.367	90.679	100.529	100.959	141.033	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.692	-4.987	0.027	-27.388	0	0	0	2.872	-3.607	-36.632	0.166	0.22	0.1	-0.1	0.465	1.265	-0.263	9.504	0	57.879	-9.281	-10.055	-15.121	-16.182	-1.821	-6.426	-17.02	1.7	-39.929	2.25	0.036	-2.718	2	0.8	2.68	3.75	3.75	0.017	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.191	-53.455	-56.846	-168.044	-80.924	157.044	90.757	-108.806	-62.115	-212.376	-32.036	-119.751	-29.836	-9.975	-18.223	-21.512	-5.02	7.286	-19.649	52.569	-3.003	-10.055	-15.121	-15.682	-22.4	-55.897	-16.036	32.342	-50.447	-2.546	-15.076	-9.903	0.15	-2.758	2.335	-1.372	-1.372	-1.221	-1.221
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-268.696	-153.2	-129.092	-147.819	-0.161	-0.054	-60.48	-63.34	0	-2.55	-102.952	-100	-15.161	-43.5	0	0	0	-1.615	-0.794	-19.391	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.208	0	0	0	0	0	0	0	-5.577	0	0	0	-3.293	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	-70.601	-3.039	-17.572	-2.251	-15.256	-64.651	-3.119	-65.287	-60.979	-1.235	-0.673	-33.547	0	-1.345	-1.239	-0.886	-0.381	-0.699	-0.631	-0.97	-0.203	-14.496	-0.25	-0.137	0	-11.704	0	0	0	-1.258	-8.742	0	0	0	0	-0.179	0	-1.339	-1.339
Overige Financieringsactiviteiten Numbers are in millions	0.144	-21.832	38.882	-19.521	392.786	312.44	263.949	104.709	19.9	2.55	102.952	196.111	379.867	56.49	83.231	245.451	34.695	10	-0.794	25.164	-0.609	0.25	-0.183	31.184	0	0	0	45.598	-0.02	149.658	0	0	0	0	0	-0.179	0	40.25	40.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-339.154	131.368	150.402	126.047	377.369	247.735	200.35	38.969	-41.079	1.315	102.28	62.565	379.867	55.145	81.993	244.565	34.313	7.685	-1.425	4.803	-0.812	-14.496	-0.433	31.048	0	-11.704	0	45.598	-0.02	148.4	-8.742	0	0	0	0	0	0	38.91	38.91
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	15.181	1.977	-2.31	-17.471	-4.254	17.761	-2.658	-14.739	12.656	10.598	-0.005	7.26	-3.001	-1.8	0.464	-3.248	-2.423	-1.434	-0.341	-2.282	-0.204	0.091	-0.075	-0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-49.164	398.943	-149.045	-89.843	200.8	139.343	-50.684	28.74	-138.408	36.49	-108.639	101.035	251.565	48.893	-6.424	237.419	35.93	61.614	-51.562	21.755	8.776	-41.181	-21.258	33.076	-28.438	-72.161	-10.698	98.352	-50.804	149.928	-37.205	-5.414	12.176	1.005	-1.233	-1.373	-1.373	38.354	38.354
Kaspositie aan het Einde van de Periode Numbers are in millions	1,036.41	1,085.573	686.63	836.452	926.295	725.495	586.152	636.836	608.096	746.505	710.014	818.653	717.619	466.054	417.161	423.585	186.166	150.236	88.622	140.185	118.43	109.654	150.835	172.093	139.017	167.456	239.617	250.315	151.963	202.767	52.839	90.043	95.458	83.281	82.276	-1.373	-1.373	38.354	38.354

Hangzhou Changchuan Technology Co.,Ltd

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SZSE:300604.SZ