Hamaton Automotive Technology Co., Ltd (300643.SZ) - Kasstroomoverzicht per kwartaal

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300643.SZ
Financiële Gegevens

12.61 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.434	27.086	35.23	23.483	46.151	14.954	20.538	41.6	38.486	33.135	30.449	30.248	26.887	22.673	17.438	8.942	4.713	5.267	0.161	7.68	11.139	0.855	3.935	16.905	11.177	0.455	6.011	10.639	10.183	8.505	8.803	15.18	9.676	5.412	3.122	3.122
Afschrijvingen & Amortisatie Numbers are in millions	15.978	15.978	8.75	-37.916	19.799	19.799	14.41	14.41	11.227	11.227	11.186	12.98	12.42	12.42	44.789	-21.856	21.856	0	18.616	-5.656	5.656	0	10.754	-5.155	5.155	0	8.534	-4.077	4.077	0	7.508	-3.742	3.742	0	1.129	1.129
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.224	0	7.154	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	-51.004	0	3.364	51.062	-51.062	0	-36.347	23.292	-23.292	0	-129.72	72.299	-72.299	0	-9.2	-16.76	16.76	0	-39.928	20.715	-20.715	0	-18.103	-2.809	2.809	0	1.793	-1.158	1.158	0	-23.694	-5.877	5.877	0	-1.031	-1.031
Vorderingen Numbers are in millions	-36.371	0	-14.071	32.467	-32.467	0	-0.605	11.256	-11.256	0	-92.109	65.691	-65.691	0	0.191	-24.32	24.32	0	-25.615	7.899	-7.899	0	-18.217	-9.864	9.864	0	6.566	-6.021	6.021	0	-24.338	-5.281	5.281	0	7.275	7.275
Voorraden Numbers are in millions	-14.632	0	10.28	18.595	-18.595	0	-35.743	12.037	-12.037	0	-37.61	6.608	-6.608	0	-9.391	7.56	-7.56	0	-14.313	12.816	-12.816	0	0.114	7.055	-7.055	0	-4.773	4.863	-4.863	0	0.644	-0.596	0.596	0	-8.306	-8.306
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
Overig Werkkapitaal Numbers are in millions	0	0	7.154	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 Niet-Contante Posten Numbers are in millions	3.118	47.77	66.524	-43.2	47.2	-46.901	66.088	-57.377	12.036	-0.495	26.446	19.81	0.129	10.443	14.979	41.201	-14.994	6.808	44.039	19.979	-3.505	8.666	17.242	-19.047	-13.535	12.784	-9.791	16.785	-7.84	2.315	35.707	-11.734	-14.883	10.438	2.531	2.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.574	74.855	93.004	-6.57	62.089	-12.148	64.689	21.926	38.457	19.387	45.708	37.078	14.595	20.696	68.007	11.527	28.335	12.075	22.888	42.718	-7.425	9.521	13.828	-10.106	5.605	13.238	6.547	22.188	7.578	10.82	28.325	-6.174	4.412	15.85	5.751	5.751
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.182	-7.85	-28.959	5.393	-39.866	-14.178	-34.235	-21.058	-26.519	-17.452	-55.189	-23.027	-13.765	-10.495	-43.659	-29.146	-17.015	-12.483	-25.091	-35.037	-3.778	-1.818	-3.395	-1.976	-1.335	-3.079	-5.392	-4.9	-6.494	-2.875	-2.708	-4.647	-6.573	-4.579	-7.47	-7.47
Netto Overnames Numbers are in millions	0.288	0	-5.586	5.938	0.145	0.229	0.607	0	0	0	0.578	0	0.01	0.002	41.634	0	0	12.483	-44.671	-296.018	3.672	1.818	3.535	1.994	1.335	3.095	5.562	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-39.01	-29	-123.016	-116.491	-111.492	-121.5	-59.685	-43.288	-116.503	-82.54	-174.773	-180	0	0	-63.536	0	0	-177.531	-1.34	18.855	-114.591	-246.714	-10.813	-132	-133	-58	-27.277	-125.002	0	0	-0.276	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.777	43.447	192.26	93.644	141.024	54.548	39.442	88.651	96.172	174.516	196.718	0.165	0.038	32.567	32.17	0	50.151	167.96	-38.454	-0.151	256.79	208.873	-9.268	111.269	146.477	68.857	27.04	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.945	14.447	67.928	0	0.738	-0.738	-0.073	0.396	-0.116	22.219	-21.731	-180	0.01	0.002	-2.025	0.524	3.2	0	0	0	-0.107	-0	0.14	0.018	-0	0.016	0.17	112.779	-87	-2.902	-2.708	-4.647	-0.182	-4.579	1.868	1.868
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.127	6.596	34.699	-11.516	-9.452	-81.639	-53.944	24.701	-46.966	96.743	-54.974	-202.862	-13.717	22.074	-77.049	-28.622	36.336	-22.054	-109.557	-312.351	138.314	-39.658	-23.336	-22.689	12.142	7.793	-5.459	-17.122	-93.494	-2.875	-2.984	-4.647	-6.756	-4.579	-5.602	-5.602
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.439	-16.022	-5.717	-3.205	-4.681	-12.332	-10.82	-50.216	-7.181	-12.479	-10.81	-11.26	-19.77	-12.4	-8.043	-16.016	0	-29.14	-29.36	-199.215	0	-38.63	-18.73	0	0	0	0	0	0	-9.5	0	-5	-5	-10	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.918	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	-8.02	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	-35.115	-2.16	-27.14	-27.14	-27.14	-3.826	-1.405	-2.386	-22.89	-0.891	-1.627	-1.176	-18.872	-2.134	-1.178	-1.059	-10.195	-1.409	-1.914	-0.155	-11.96	-0.099	-0.103	-0.202	-22	0	-0.104	-0.104	-0.919	-17.186	0	-0.025	-2.592	-9.589	-0.665	-0.665
Overige Financieringsactiviteiten Numbers are in millions	-0.607	-10.917	26.731	-1.011	-1.787	-1.033	0.246	-1.12	-1.166	-0.252	-2.29	289.055	4.042	-0.95	16.799	7.994	-0.004	0	75.676	198.135	-0.005	30.99	-12.35	20	-2.873	2.863	0.269	1.019	166.6	9.5	0.371	0.669	10	-0	15.853	15.853
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.161	-29.099	-11.746	-4.232	-31.182	-17.191	-11.979	-53.722	-31.237	-13.623	-14.727	276.62	-34.601	-15.484	7.578	-9.081	-10.198	-30.549	44.403	197.98	-11.966	-7.739	-12.452	19.798	-24.873	2.863	0.269	1.019	165.681	-7.686	0.371	-4.356	2.408	-19.589	15.188	15.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.819	-9.853	6.466	6.522	1.63	-1.282	20.454	3.78	4.257	-0.612	-13.548	1.113	-1.252	1.078	1.955	-2.663	-3.442	-1.103	5.056	-4.484	0.452	-1.22	0.474	3.298	4.047	-3.972	-2.025	-2.047	-1.108	-0.375	1.91	0.972	1.832	-0.366	-0.315	-0.315
Netto Kasstroomverandering Numbers are in millions	-54.172	39.053	122.726	-11.377	14.201	-112.26	19.219	-3.315	-35.489	101.895	-40.215	111.784	-35.339	28.174	0.491	-28.838	51.03	-41.632	-37.21	-76.137	119.376	-39.097	-21.487	-9.698	-3.078	19.922	-0.668	4.038	78.655	-0.112	27.622	-14.205	1.896	-8.683	15.022	15.022
Kaspositie aan het Einde van de Periode Numbers are in millions	227.16	281.333	248.885	119.857	131.234	117.033	229.293	210.073	213.388	248.877	146.982	187.197	75.413	110.752	82.251	81.761	110.599	59.569	101.2	138.41	214.548	95.172	134.269	155.756	165.455	168.533	148.611	149.279	145.241	66.586	66.699	39.076	53.282	51.386	15.022	15.022

Hamaton Automotive Technology Co., Ltd

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SZSE:300643.SZ