Jiangsu Huaxin New Material Co.,Ltd. (300717.SZ) - Kasstroomoverzicht per kwartaal

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300717.SZ
Financiële Gegevens

16.41 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	16.413	10.675	11.06	8.52	14.203	7.198	5.535	15.862	14.152	4.517	5.42	1.411	4.901	9.232	10.425	7.208	8.251	10.387	13.93	11.327	12.618	13.829	11.246	10.489	12.594	12.355	10.213	9.521	13.352	10.002	12.742	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.989	5.989	5.907	5.907	6.554	6.554	6.417	6.417	6.357	6.357	6.012	6.012	4.522	4.522	17.996	-8.994	8.994	0	16.587	-7.99	7.99	0	15.465	-7.868	7.868	0	15.72	-7.826	7.826	0	12.027	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	9.033	-9.033	0	11.811	-22.079	22.079	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	-0.258	0.258	0	0.736	-1.121	1.121	0	2.302	-0.568	0.568	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	-24.172	0	6.752	-8.776	8.776	0	-12.547	23.201	-23.201	0	-5.108	12.683	-12.683	0	5.699	10.786	-10.786	0	-4.935	9.176	-9.176	0	-24.597	9.599	-9.599	0	-34.599	16.277	-16.277	0	-3.332	0
Vorderingen Numbers are in millions	0	0	0	-18.343	0	-11.706	-4.166	4.166	0	13.092	16.954	-16.954	0	-9.712	4.496	-4.496	0	3.247	-5.674	5.674	0	-2.947	3.593	-3.593	0	-13.644	-4.019	4.019	0	-27.607	12.582	-12.582	0	-2.377	0
Voorraden Numbers are in millions	0	0	0	-5.829	0	18.458	-4.61	4.61	0	-25.639	6.247	-6.247	0	4.604	8.187	-8.187	0	2.453	16.46	-16.46	0	-1.988	5.583	-5.583	0	-10.952	13.618	-13.618	0	-6.992	3.695	-3.695	0	-0.955	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
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	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.571	34.144	0	12.787	-27.415	22.82	13.88	-14.95	-7.892	5.421	15.825	-1.228	15.144	11.033	20.882	14.73	-10.435	-16.715	25.761	21.143	-29.694	7.487	-1.532	15.576	-15.118	11.805	-5.284	13.017	-26.345	21.552	-20.384	33.163	-20.519	-1.483	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.571	34.144	0	23.21	-16.74	46.54	28.307	5.807	5.86	17.373	38.103	19.281	13.304	10.441	16.281	15.109	-5.724	17.405	34.761	27.602	-19.307	33.069	10.981	27.008	-1.288	13.92	6.936	23.879	-13.99	12.886	-2.412	38.064	-10.517	19.954	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.985	-117.135	-1.491	-1.161	-14.57	-0.957	-13.521	-9.23	-16.835	-12.159	-20.807	-1.697	-15.399	-5.347	-5.262	-10.536	-8.053	-18.233	-10.535	-9.505	-8.702	-14.348	-10.479	-26.985	-23.466	-40.307	-22.896	-25.86	-3.714	-11.386	-3.894	-4.772	-5.703	-3.292	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	10.535	0	0	0	10.502	26.985	-0	0	0	25.86	3.714	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-22	-18	-25	0	-46	-55.7	-45	-69	-46	-95.86	-41	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.027	0	3	0	0.026	0.3	9.052	22.106	15.158	0	0	46.446	56.244	45.508	44.573	92.03	98.184	105.927	51.461	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.035	0	0	0.002	0.042	0	0	0	0	3	0	1.115	-10.536	-0	0	-1.205	25.236	-8.702	0.01	1.67	-0.031	0.031	0.554	6.003	-8.205	-0	-135	-3.894	0.036	-5.703	-3.292	-7.624
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.985	-117.135	-1.491	-1.161	-14.57	-0.957	-13.519	-9.188	-16.835	-12.159	-20.779	-1.697	-12.399	-5.347	-4.122	-10.236	0.998	-5.127	-18.582	-2.27	-33.702	32.108	1.436	-37.208	-23.861	-16.723	35.291	-23.997	6.747	-146.386	-3.894	-4.736	-5.703	-3.292	-7.624
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	34.412	0	0	0	0	-29	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-10	-10	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-20.555	0	-0.049	-0.024	-20.579	0	0	0	-5.12	0	-10.24	0	-10.24	0	0	0	-20.48	0	0	0	-6.144	0	0	0	-12.8	0	0	-0.795	-0.199	-0.596	-1.192	0
Overige Financieringsactiviteiten Numbers are in millions	2.34	94.35	-5.366	0	0	0.019	0	20	0	0	0	2.614	0	10.24	0	-10.24	0	0	0	0	0	0	0	0	0	0	0	0	0	200.006	0.795	0	0	0	-0.511
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.752	94.35	-5.366	-20.555	0	-29.029	8.976	-0.579	0	0	-0.027	-2.506	0	0	0	-10.24	0	0	0	-20.48	0	0	0	-6.144	0	0	0	-12.8	0	170.006	0	-10.199	-10.596	-1.192	-0.511
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.819	2.81	0.056	0.725	0.206	-1.893	-0.715	6.857	-2.301	-2.772	7.389	6.775	-0.464	-1.76	0.369	-1.182	0.57	-2.511	-2.142	-0.013	1.109	-0.788	1.163	0.566	-0.899	-0.352	1.582	1.976	-1.377	-0.448	-0.547	-0.422	-0.101	0.636	0
Netto Kasstroomverandering Numbers are in millions	-8.985	14.17	0.978	4.35	-31.104	14.66	23.049	2.854	-13.276	2.442	24.686	21.852	0.44	3.334	12.502	-6.849	-4.207	9.767	14.036	4.84	-51.9	64.389	13.58	-15.777	-26.049	-3.156	43.809	-10.942	-8.62	36.058	-6.854	22.707	-26.917	16.105	-8.135
Kaspositie aan het Einde van de Periode Numbers are in millions	184.549	181.689	167.52	168.672	164.323	195.426	180.767	157.718	154.864	168.14	165.698	141.012	119.16	118.72	115.386	102.883	109.733	113.94	104.172	90.136	85.296	137.196	72.807	59.227	75.005	101.054	104.21	60.401	71.343	79.962	43.904	50.758	28.051	54.968	-8.135

Jiangsu Huaxin New Material Co.,Ltd.

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SZSE:300717.SZ