Hunan Goke Microelectronics Co.,Ltd. (300672.SZ) - Kasstroomoverzicht per kwartaal

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300672.SZ
Financiële Gegevens

64.76 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	43.184	-14.367	41.204	17.862	-12.333	45.476	45.067	33.796	96.514	44.433	-22.864	111.65	191.654	-11.403	1.177	69.346	21.698	14.767	-34.956	67.382	22.919	-18.793	-3.381	104.479	8.865	-19.269	-37.904	48.106	30.087	0.33	-27.9	116.632	-29.667	5.35	-41.205
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	88.353	88.353	86.906	-24.487	67.103	67.103	325.297	74.09	88.559	88.559	45.866	45.866	30.576	30.576	60.336	-30.086	30.086	0	45.372	-21.371	21.371	0	40.353	-17.121	17.121	0	27.204	-11.194	5.368	5.827	18.489	-8.2	4.054	4.146
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-42.472	0	0	1,099.839	-1,209.557	0	0	0	0	0	0	0	-24.342	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	3.588	0	32.907	-19.07	19.07	0	95.065	0	0	0	5.477	0	0	0	9.168	-4.95	4.95	0	6.352	0	2.99	0	3.023	0	1.512	0	3.023	0	1.512	0	3.023	0	1.512	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	174.396	0	2,084.463	-1,049.352	1,049.352	0	-2,774.865	1,306.651	-1,306.651	0	-460.201	50.718	-50.718	0	-648.692	474.77	-474.77	0	-37.917	8.475	-8.475	0	-370.285	132.932	-132.932	0	48.852	6.232	-28.687	-54.548	-104.428	34.135	-54.635	-7.498
Vorderingen Numbers are in millions	0	0	0	317.107	0	672.357	-205.185	205.185	0	-1,428.458	630.978	-630.978	0	452.85	-405.222	405.222	0	-589.402	445.767	-445.767	0	25.592	-34.862	34.862	0	-373.949	153.071	-153.071	0	6.559	18.206	-18.206	0	-54.206	40.399	0	0
Voorraden Numbers are in millions	0	0	0	-142.711	0	1,412.106	-844.168	844.168	0	-1,346.408	675.673	-675.673	0	-913.051	455.94	-455.94	0	-59.29	29.003	-29.003	0	-63.51	43.337	-43.337	0	3.664	-17.588	17.588	0	42.783	-11.974	7.01	4.964	-53.245	-6.263	36.682	-30.419
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
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	0	0	0	0	-2.551	2.551	0	-0.49	0	-35.697	-59.512	3.023	0	-91.317	22.921
Overige Niet-Contante Posten Numbers are in millions	31.604	0	73.821	-57.373	-143.368	1,019.589	365.965	-305.772	-67.103	2,445.693	-1,380.74	1,218.092	-462.575	-332.795	-191.654	11.403	-1.177	-69.346	-21.698	-14.767	34.956	-67.382	-22.919	18.793	3.381	-104.479	-8.865	19.269	37.904	-48.106	-30.087	9.59	5.044	-116.632	29.667	6.545	2.152
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.604	0	117.005	-202.565	-102.164	950.545	360.56	-334.328	45.067	124.985	96.514	44.433	-485.439	-267.011	306.447	91.786	45.471	430.667	-205.249	-64.196	-29.202	221.968	2.716	102.248	-99.293	258.228	-78.835	-116.502	-144.622	268.392	-97.472	-13.4	-71.578	109.124	-18.593	-38.686	-42.405
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.234	-46.242	-443.483	-90.222	-56.49	-415.183	-46.487	-31.574	-60.817	-106.539	-29.004	-14.848	-97.46	-106.841	-102.355	-155.109	-78.129	-102.382	-2.356	-62.965	-45.617	-11.523	-16.303	-41.723	-7.006	-88.65	46.16	-30.926	-43.302	-21.177	-10.691	-14.085	-3.664	-21.933	-12.909	-5.548	-7.897
Netto Overnames Numbers are in millions	0	0	0	0.016	0	0.398	0.007	0.018	0.002	0	0.004	0.011	0	1.498	0	-0.04	0.391	0	0	0	0	0	0	0	0	3.937	0.319	-0.319	0	0	0	0	0	0	0	0	7.897
Aankoop van Beleggingen Numbers are in millions	-28.33	-12.529	459.136	-535	-2	-345.522	-61.51	-895.91	0	0	640.866	-640.866	0	-101	179	-179	0	0	0	0	0	-41.019	-6.381	-248.3	-168.2	-30	-51.181	0	0	0	0	0	0	0	0	0	-150
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-500	0	0	0	-0.007	706.258	0	0	-608.416	608.416	0	101.219	-178.475	178.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-249.009	252.078
Overige Investeringsactiviteiten Numbers are in millions	94.039	-14.892	-3.009	560	-323.571	605.083	28.429	-58.685	65.614	-2,202.76	0.465	0.942	0	1.165	1.078	-0.764	0.248	30.285	-18.867	-10.981	0.135	0.382	-16.303	-41.723	-7.006	10.871	46.16	-0.319	-43.302	121.225	-150	-14.085	-3.664	262.183	-3.069	150	-7.897
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.475	-73.663	-487.357	198.365	-382.061	-138.889	-79.568	-279.893	4.798	-2,309.3	3.915	-46.346	-97.46	-105.676	-101.276	-155.912	-77.49	-72.097	-21.223	-73.946	-45.482	-52.16	-22.684	-290.023	-175.206	-107.78	-5.021	-31.245	-43.302	100.048	-160.691	-14.085	-3.664	240.25	-15.978	-104.557	94.182
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	172.813	198.501	218	249.185	720.05	-197.542	-255.05	179.95	600	-210.009	410	-857.5	471	100	52.5	-31.729	-58.123	-47.643	69	150	-9	9.769	155	201.5	0	95.01	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-1.5	-3.609	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	43.852	-43.852	0	-3.609	3.609	-3.609	0	-1.403	0	0	0	-3.367	0	0	0	-3.043	0	-3.035	0	-0.046	0	0	0	0	0	0	0	-16.5	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.402	-2.795	-13.066	-81.447	-5.95	-65.175	-22.226	-60.35	-5.322	-5.151	-5.093	-81.323	-8.774	-6.645	-65.016	-5.104	-5.727	-8.344	-24.297	-6.121	-5.97	-8.788	-1.722	-16.6	-0.99	-4.742	-1.252	-16.765	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-33.201	-235.788	-70.311	-194.915	-38.637	-94.426	-3.467	-0.31	-7.26	2,262.712	-5.284	-3.353	-2.21	107.615	-4.601	-0	-0	3.043	-0.007	-2.738	9.412	-0.046	0	27.956	0.096	0.011	88.5	0	0.005	-27.57	236.941	2.6	0	0.002	0	252.48	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	132.21	-40.082	134.624	-27.177	675.463	-360.752	-280.743	115.681	587.418	2,046.148	399.623	-942.176	460.016	200.97	-17.117	-36.833	-63.85	-55.987	44.696	141.14	-5.558	0.936	153.278	211.865	-0.893	90.279	87.243	-16.765	0.005	-27.57	236.941	2.6	0	0.002	0	252.48	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.942	6.104	0	1.719	0.597	-3.165	-0.555	5.277	-0.554	0.456	1.803	1.45	-0.199	-0.076	0.192	-1.06	-0.493	-2.941	-2.963	0.071	1.64	-1.325	1.238	1.338	-1.216	-7.007	2.177	-1.316	6.466	1.791	-6.788	-3.343	-1.012	-0.095	2.483	0.866	-0.163
Netto Kasstroomverandering Numbers are in millions	175.232	32.385	-239.29	94.126	191.835	506.616	-0.306	-493.262	504.594	-137.711	79.312	245.138	-123.082	-171.794	188.245	-102.019	-96.363	299.642	-184.74	3.069	-78.601	169.419	134.548	25.428	-276.608	233.72	5.564	-165.828	-181.453	342.661	-28.009	-28.227	-76.254	96.801	-32.088	110.102	51.614
Kaspositie aan het Einde van de Periode Numbers are in millions	982.884	807.651	775.267	1,207.878	1,044.216	1,003.789	404.643	404.949	898.211	393.617	531.328	452.016	206.878	329.96	501.754	313.509	415.528	511.891	212.249	396.988	393.919	472.521	303.102	168.554	143.126	419.735	186.014	180.451	346.279	521.618	178.957	206.967	235.194	311.448	214.647	246.735	136.633

Hunan Goke Microelectronics Co.,Ltd.

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SZSE:300672.SZ