Huarui Electrical Appliance Co.,Ltd. (300626.SZ) - Kasstroomoverzicht per kwartaal

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300626.SZ
Financiële Gegevens

9.54 (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	6.067	5.378	5.167	-100.683	7.709	1.997	0.11	7.17	3.446	7.819	6.415	16.506	7.238	8.375	9.716	-0.547	8.297	-0.29	4.271	5.658	7.226	5.694	5.59	9.649	11.852	11.811	10.773	14.793	16.149	21.48	4.497	15.994	7.974	15.403	0.136	5.817	5.817	5.464	5.464
Afschrijvingen & Amortisatie Numbers are in millions	0	7.42	7.42	8.806	-16.876	8.289	8.289	32.218	8.857	7.251	7.251	8.432	8.432	6.511	6.511	27.675	-15.567	15.567	0	33.037	-15.511	15.511	0	30.825	-11.744	11.744	0	30.851	-14.807	14.807	0	31.58	-15.617	15.617	0	14.349	14.349	1.59	1.59
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-33.99	26.081	-26.081	0	53.227	17.413	-17.413	0	-74.939	118.236	-118.236	0	-91.59	-39.496	39.496	0	54.405	-50.991	50.991	0	-59.161	34.735	-34.735	0	-35.366	10.562	-10.562	0	-50.151	-14.582	14.582	0	23.721	23.721	0	0
Vorderingen Numbers are in millions	0	0	0	-47.796	23.467	-23.467	0	30.125	5.993	-5.993	0	-28.375	29.121	-29.121	0	-52.33	-11.966	11.966	0	29.484	-9.842	9.842	0	-45.948	38.835	-38.835	0	-21.212	-0.89	0.89	0	-32.43	-7.913	7.913	0	8.597	8.597	0	0
Voorraden Numbers are in millions	0	0	0	13.806	-24.473	24.473	0	23.103	-35.755	35.755	0	4.327	42.098	-42.098	0	-32.939	-12.056	12.056	0	30.17	-28.371	28.371	0	-10.425	2.731	-2.731	0	-30.665	29.463	-29.463	0	3.253	-7.233	7.233	0	11.779	11.779	0	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	0	0	0	27.086	-27.086	0	0	47.176	-47.176	0	-50.892	47.017	-47.017	0	-6.322	-15.474	15.474	0	-5.25	-12.778	12.778	0	-2.788	-6.831	6.831	0	16.51	-18.01	18.01	0	-20.974	0.564	-0.564	0	3.345	3.345	0	0
Overige Niet-Contante Posten Numbers are in millions	3.22	-3.282	10.407	117.211	11.252	24.269	-0.469	-60.174	-31.837	24.658	31.737	-17.125	-2.967	42.369	-1.609	32.552	39.916	-0.137	-10.412	-88.338	100.594	-48.585	58.543	84.418	-65.764	14.244	-35.818	46.953	5.504	-45.912	-27.027	43.192	25.958	-45.126	48.738	-29.71	-29.71	27.366	27.366
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.287	-5.323	15.574	7.722	28.166	8.474	7.93	32.441	-2.12	22.315	30.9	-9.051	-4.16	44.234	1.596	-31.911	-6.85	54.637	-6.141	4.762	41.318	23.611	64.133	65.731	-30.922	3.064	-25.045	57.231	17.409	-20.188	-22.53	40.614	3.733	0.476	48.873	14.176	14.176	34.419	34.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.772	-2.057	-2.611	-8.996	-3.432	-2.025	-4.568	-4.105	-0.495	-2.942	-2.224	-1.683	-1.518	47.249	-50.889	22.078	-5.726	-1.833	-37.801	-15.947	-6.867	-8.099	-6.569	-57.187	-16.761	-1.366	-1.292	-8.177	-2.8	-2.865	-1.587	-5.008	-2.607	-16.228	-7.532	-10.42	-10.42	-15.712	-15.712
Netto Overnames Numbers are in millions	0	0.377	0.017	16.909	0	43.628	0.022	0	0	0	0	0.214	0.219	0.11	0.018	0	0	0	0	-0.207	0.013	0	0	1.048	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-34	0	0	0	0	0	0	0	0	-64.888	-130	0	0	0	0	0	-19.5	-40	-30.5	-30	-49	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.006	0	0	31.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.197	30	0	0	1.091	30	-29.08	50	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.061	0.44	0.017	-20.776	20.751	0.025	0.022	30.877	-30.646	0.013	0	0.214	0.219	-130.124	0.018	-24.519	0.001	0.014	39.71	0.022	-0.12	31.146	0.473	0.921	-30.861	35.14	0.609	1.022	-49.564	0.546	0.266	0.391	0.214	0.382	0.027	1.104	1.104	-0.324	-0.324
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.704	-1.679	-2.594	-14.419	17.319	41.628	-4.546	26.772	-31.141	-2.929	-2.224	-1.469	-66.187	-82.875	-50.871	-2.441	-5.724	-1.819	1.909	4.772	-16.986	-7.453	-36.096	-104.176	-17.623	4.693	14.317	-7.154	-52.364	-2.319	-1.321	-4.617	-2.393	-15.846	-7.505	-9.316	-9.316	-16.036	-16.036
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	30.56	-16	28.3	-65	-41	-30	10	-2.931	-82.001	-83.107	44.107	-79.759	69.722	49	83.037	2.651	45.891	-36.643	-33.919	14.749	-62.143	-14.928	-1.072	32.005	47.782	44.114	-10	-17.781	-13.343	-11.682	8.682	-19.203	2	-4.898	-8.102	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	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
Uitgekeerde Dividenden Numbers are in millions	-5.162	-1.686	-2.237	-1.716	-1.825	-10.578	-3.685	-0.578	-2.445	-7.928	-4.887	-3.35	-7.287	-2.566	-2.9	-4.5	-3.254	-6.515	-3.168	-2.974	-5.261	-4.309	-3.672	-4.718	-2.698	-12.673	-2.78	-3.408	-3.351	-3.465	-3.843	-4.678	-3.675	-6.28	-4.615	-5.941	-5.941	-6.817	-6.817
Overige Financieringsactiviteiten Numbers are in millions	33.727	0	-0	37.964	22.15	0	-0	-63.954	51.273	0	0	123.505	0	0	0	9.795	0	0.021	0.082	-1.458	0.159	-0.075	-0.037	1.451	0.009	-1.14	-1.14	-11.322	-1.14	-12.094	165.946	-14.138	-1.606	3.45	-0	-4.566	-4.566	-0.151	-0.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59.125	-17.686	26.063	-28.752	-20.675	-40.578	6.315	-67.464	-33.172	-91.035	39.22	40.397	62.435	46.434	80.137	7.945	42.637	-43.137	-37.005	10.316	-67.245	-19.312	-4.781	23.456	45.092	30.301	-13.92	-32.51	-17.834	-27.241	170.785	-38.019	-3.281	-7.728	-12.717	-10.506	-10.506	-6.968	-6.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.079	0.327	0.4	0.598	0.291	1.116	-1.756	1.248	0.327	1.685	-0.277	-2.106	-0.026	-0.097	-0.115	-2.255	-0.57	-0.018	0.125	-0.019	0.363	0.399	-0.319	-0.669	1.399	0.635	-0.672	0.013	-0.281	-0.052	-0.093	-0.141	0.032	0.202	-0.074	0.338	0.338	0.501	0.501
Netto Kasstroomverandering Numbers are in millions	66.787	-24.362	39.444	-35.587	25.101	10.64	7.943	-7.004	-66.106	-69.964	67.619	28.005	-8.173	7.93	30.748	-45.699	29.493	26.701	-41.113	19.831	-42.55	-19.543	22.937	-15.506	-2.205	38.693	-25.319	17.579	-53.071	-49.797	146.84	-2.163	-1.909	-22.838	28.578	-5.308	-5.308	11.915	11.915
Kaspositie aan het Einde van de Periode Numbers are in millions	127.47	60.683	85.045	45.602	81.189	56.088	45.447	37.505	44.508	110.614	180.579	112.96	84.955	93.128	85.198	54.45	100.148	70.656	43.955	85.067	65.236	107.787	127.33	87.604	103.11	105.315	66.621	91.941	74.362	127.433	177.23	30.391	32.554	34.463	57.301	-5.308	-5.308	11.915	11.915

Huarui Electrical Appliance Co.,Ltd.

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SZSE:300626.SZ