Zhuzhou Hongda Electronics Corp.,Ltd. (300726.SZ) - Kasstroomoverzicht per kwartaal

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300726.SZ
Financiële Gegevens

31.85 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	80.407	102.738	78.49	86.001	103.342	137.48	144.917	190.157	211.548	274.478	175.527	177.387	239.321	228.435	170.925	147.364	144.845	150.367	41.207	52.666	59.597	125.593	55.135	45.112	48.476	87.014	42.39	53.296	51.006	59.909	35.628	58.374	55.474
Afschrijvingen & Amortisatie Numbers are in millions	0	45.46	45.46	40.919	-60.995	31.636	31.636	30.658	30.658	24.895	24.895	19.793	18.79	14.587	14.587	52.717	-25.208	25.208	0	39.304	-14.445	14.445	0	28.657	-13.504	13.504	0	23.668	-11.566	11.566	0	20.215	0.803
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.21	-4.21	4.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.97	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	116.705	18.986	-18.986	0	-692.222	463.155	-463.155	0	-620.38	292.405	-292.405	0	-574.471	278.833	-278.833	0	-324.7	389.126	-389.126	0	-332.219	287.362	-287.362	0	-176.967	82.263	-82.263	0	-161.629	0
Vorderingen Numbers are in millions	0	0	0	170.411	-67.561	67.561	0	-387.142	288.704	-288.704	0	-366.191	116.599	-116.599	0	-341.533	167.967	-167.967	0	-224.715	356.311	-356.311	0	-248.643	239	-239	0	-146.861	61.212	-61.212	0	-116.555	0
Voorraden Numbers are in millions	0	0	0	29.71	86.547	-86.547	0	-305.08	174.451	-174.451	0	-258.399	175.807	-175.807	0	-232.939	110.866	-110.866	0	-99.986	32.815	-32.815	0	-83.576	48.362	-48.362	0	-30.106	21.051	-21.051	0	-49.043	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-83.416	0	0	0	0	0	0	0	4.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.97	0
Overige Niet-Contante Posten Numbers are in millions	19.266	232.822	-42.193	340.072	-73.92	-44.609	-31.636	661.564	-493.813	163.782	-175.527	149.989	-239.321	-228.435	-112.165	-147.364	-144.845	-150.367	-41.207	-52.666	-59.597	-125.593	-55.135	-45.112	-48.476	-87.014	-42.39	-53.296	-51.006	-59.909	-35.628	-58.374	-55.474
Kasstroom uit Operationele Activiteiten Numbers are in millions	99.674	290.1	36.297	583.698	-12.587	105.521	144.917	190.157	211.548	-0	-0	307.583	-22.646	197.158	44.173	235.332	-22.572	61.391	-17.524	35.957	-9.266	62.135	-6.257	24.101	-42.401	1.996	-21.877	24.641	3.295	43.037	0.708	19.77	14.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.497	-6.902	-16.945	-33.169	-52.067	-90.609	-53.689	-87.336	-76.187	-88.392	-110.028	-147.848	-55.042	-77.323	-74.986	-67.841	-44.809	-50.803	-45.423	-18.064	-16.091	-16.314	-41.298	-30.678	-23.463	-24.481	-8.015	-6.946	-8.668	-11.848	-18.412	-9.536	-8.581
Netto Overnames Numbers are in millions	0	0.5	0.07	0.026	0.018	0.015	0.004	-9.691	-0.155	-0	0	-0.513	0.063	2.61	0.045	0.003	0.005	0.015	0.037	-3.341	0.294	-3.7	0	0	0	0	0	0	0	-2.155	-0.2	-10.2	-4.32
Aankoop van Beleggingen Numbers are in millions	0	-980	0	-3,664.89	-41.071	-0.589	-4.871	8.882	-2.418	-8.642	-1.321	-42.73	-1	-449.265	0	-0.439	-2.74	-4.35	-4.018	2.284	-4.243	-2.2	-1.5	0	40	-36.43	-46.57	0	0	0	0	0.8	-25.68
Verkoop/verval van Beleggingen Numbers are in millions	-1,023	1,023	1.431	3,600	1.71	3.359	1.224	6.094	5.305	6.811	0.003	0.19	0.102	1.088	0.531	0.019	0.935	0.618	0.478	3.83	0.226	0	0	0.779	0	0	0	0	0	0	0	0	-0
Overige Investeringsactiviteiten Numbers are in millions	413.752	-130	130	74.278	-190.27	404.624	-277.783	20.339	-39.683	149.896	-745.549	-36.771	-7.091	44.981	-10.125	-23.276	10.995	65.89	-20.683	68.197	-8.705	-30.606	25.279	-43	-17.627	0.087	-8.015	0.001	-8.668	0	-18.412	-10.2	-1.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-634.746	-93.402	113.125	-23.755	-281.68	316.801	-335.116	-61.713	-113.139	59.674	-856.895	-227.672	-62.968	-31.254	-84.58	-91.535	-35.614	11.37	-69.608	52.906	-28.519	-49.12	-17.519	-29.9	-1.089	-60.824	-54.585	-6.944	-8.668	-14.003	-18.612	-18.936	-39.606
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.317	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	-0.317	0	-0.317	0	0	0	-1.085	0	-1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.016	-130.177	-0.118	-205.92	-5.68	-210.852	-0.15	-1.225	-1.399	-247.18	-0.174	-0.561	-1.24	-64.1	0	-0.082	-0.257	-120.063	-0.02	-10.238	-7.318	-102.926	0	-0.031	-40.01	0	-0.003	-0.014	-6.846	-33.609	-0.061	-0.042	0
Overige Financieringsactiviteiten Numbers are in millions	3.77	-130.177	-0.118	166.85	33.528	-20.383	2.834	14.612	-10.422	-11.756	-0.099	1,051.098	3.867	-45.105	-2.801	3.966	17.991	1	0	18.663	0	0	0	0.673	1	3.43	-2.443	409.125	-0.22	0.9	0.591	4.763	65.758
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.246	-130.177	-0.118	-42.07	17.848	-231.235	-7.316	8.387	-11.821	-258.936	-0.273	1,010.536	2.627	-65.105	-8.301	-18.117	17.734	-119.063	-0.02	8.425	-7.318	-102.926	0	0.641	-39.01	3.43	-3.067	408.479	-10.092	-32.71	0.53	4.721	65.758
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-73.077	-1.71	-3.359	-112.339	148.346	-154.869	151.928	-37.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-540.088	72.121	128.201	444.796	-278.129	187.728	-309.854	285.176	-68.281	-47.334	-894.333	1,090.413	-83.089	100.7	-49.239	125.68	-40.452	-46.303	-87.153	97.288	-45.103	-89.911	-23.777	-5.157	-82.5	-55.397	-79.529	426.176	-15.465	-3.675	-17.375	12.323	40.214
Kaspositie aan het Einde van de Periode Numbers are in millions	224.7	776.498	704.377	576.176	114.507	392.635	204.907	514.761	229.585	297.866	345.2	1,239.347	148.934	232.023	131.323	180.562	54.882	95.334	141.637	228.79	131.502	176.605	266.516	290.292	295.449	377.95	433.347	512.876	86.7	102.165	105.84	123.215	119.482

Zhuzhou Hongda Electronics Corp.,Ltd.

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