Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) - Kasstroomoverzicht per kwartaal

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300741.SZ
Financiële Gegevens

21.02 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	67.761	34.591	76.777	57.292	109.325	109.502	102.868	190.408	135.475	182.89	216.153	250.786	223.793	255.934	273.838	360.459	273.658	277.065	269.023	402.462	264.363	275.393	293.31	390.984	258.418	249.246	277.045	438.127	247.621	237.505	224.798
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.648	20.648	19.169	-34.198	20.375	20.375	77.725	21.401	17.255	17.255	14.525	14.525	12.202	12.202	49.059	-23.968	23.968	0	33.533	-16.593	16.593	0	35.745	-19.405	19.405	0	51.276	-27.907	27.907	0
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	42.184	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	20.858	0	258.362	-188.618	188.618	0	-39.017	61.227	-61.227	0	207.427	-41.465	41.465	0	-41.481	-39.641	39.641	0	66.872	52.941	-52.941	0	66.81	-88.285	88.285	0	214.639	-108.509	108.509	0
Vorderingen Numbers are in millions	0	0	0	6.409	0	242.133	-183.693	183.693	0	-16.892	52.598	-52.598	0	222.865	-77.138	77.138	0	-53.065	-64.245	64.245	0	104.006	-5.356	5.356	0	130.176	-127.364	127.364	0	180.086	-114.733	114.733	0
Voorraden Numbers are in millions	0	0	0	-27.735	0	16.229	-4.925	4.925	0	-22.125	8.629	-8.629	0	-15.438	35.673	-35.673	0	11.585	24.604	-24.604	0	-37.133	58.298	-58.298	0	-63.366	39.078	-39.078	0	34.554	6.223	-6.223	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	42.184	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	0	0	119.213	112.157	-44.981	-78.348	257.908	-183.019	-20.375	48.145	-82.628	43.972	-216.153	-250.786	-223.793	-255.934	-273.838	-360.459	-273.658	-277.065	-269.023	-402.462	-264.363	-275.393	-293.31	-390.984	-258.418	-249.246	-277.045	-438.127	-247.621	-237.505	-224.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	186.974	126.1	31.796	256.475	144.417	135.476	102.868	277.26	135.475	182.89	0.503	434.718	304.016	317.744	192.359	283.912	297.673	348.974	158.413	495.254	364.873	282.914	154.5	506.783	279.905	160.044	320.843	420.278	478.707	146.213	396.956
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.337	-2.487	-21.694	-12.941	-18.435	-18.434	-63.315	-17.91	-33.774	-25.09	-48.156	-35.682	-58.666	-66.181	-40.03	-23.648	-9.056	-8.333	-20.087	2.28	-7.969	-18.645	-7.348	-7.587	-27.157	-19.64	-28.637	-27.904	-9.906	-16.4	-3.516	-3.439	-0.666
Netto Overnames Numbers are in millions	0	5.557	7.114	-3.61	0	5	3.759	25.562	10	2.8	-0.706	-7.495	-65.772	-64.015	-191.026	0.285	-18.38	9.457	0	-2.684	7.981	15.13	11.03	8.767	29.388	36.156	28.812	30.182	12.306	18.682	4.37	3.772	1.574
Aankoop van Beleggingen Numbers are in millions	-500	-1,225	-849	-3,484	-2,048	-1,419.803	-2,805.59	-3,585.254	-2,991	0	-3,789.361	-3,910.551	-2,448	-2,762.333	-2,435	-2,157.918	-600.082	-492.42	-1,038.195	-961.468	-708.432	-2,049.08	-1,393.039	-1,028.751	-104.244	-628.678	-1,490.15	-1,003.792	-2.1	-61.096	-22.354	-32.005	-113.035
Verkoop/verval van Beleggingen Numbers are in millions	1,182.026	3,134.871	1,741	3,476	2,203	1,139.753	2,279.946	2,415.817	3,034.673	0	3,930.126	4,335.998	3,182.638	2,788.982	1,482.74	1,845.505	895.312	527.231	1,436.994	1,785.495	1,038.41	1,068.087	665.48	529.434	1,026.529	1,080.92	46.004	20.123	23.044	58.86	12.095	41.895	186.984
Overige Investeringsactiviteiten Numbers are in millions	-1,133.787	-1,249.48	-757.052	55.368	179.903	-95.781	-521.885	-1,143.875	53.673	185.052	-23.086	0.315	0.594	-0.501	1.3	6.294	0.015	-8.923	0.291	2.28	-7.969	-18.645	-7.348	-7.587	-27.157	-19.64	-28.637	-27.904	-9.906	-16.4	-3.516	-3.439	-0.666
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-461.098	663.461	120.368	30.817	136.565	-389.265	-585.2	-1,161.785	19.899	162.762	68.817	382.586	610.794	-104.048	-1,182.017	-329.482	267.81	27.011	379.004	825.903	322.021	-1,003.154	-731.225	-505.724	897.359	449.119	-1,472.608	-1,009.295	13.439	-16.355	-12.921	6.784	74.191
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60	-30	81	-123.872	-34	185.664	0	58.34	-329.098	323.116	29.961	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	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	-1.5	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.432	-52.631	-1.006	-246.352	-1.325	-739.056	-1.574	-625.645	-1.68	-8.545	0	-814.671	-0.918	-1.001	-0.178	-985.408	-0.178	-0.946	-0.026	-1,219.817	-0.374	0	0	-2,463.52	0	-0.335	-123.176	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.601	-10.919	-92.016	-1.042	-1.633	-225.885	23.735	-17.739	58.341	-479.487	332.297	-22.783	-6.845	-9.722	-4.563	-10.061	-1.51	-16.742	-8.265	-2.37	30.147	-1.485	0.739	-2,476.361	0.8	-3.263	-133.761	-10.794	2,318.012	-4.11	-288.103	-91.677	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-75.034	-93.55	-12.023	-373.108	-36.958	-161.524	22.16	-585.044	-272.438	-164.917	362.258	-837.454	-6.845	-9.722	-4.385	-995.469	-1.688	-17.688	-7.016	-1,222.187	29.773	-1.485	0.739	-2,476.361	0.8	-3.263	-133.761	-10.794	2,318.012	-4.11	-288.103	-91.677	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.748	16.846	-10.54	3.629	-0.387	-5.582	-3.48	10.241	5.278	-17.06	32.881	24.15	-3.927	-11.27	2.014	-9.854	4.778	-11.509	-16.356	-2.285	5.479	-0.793	5.898	10.093	-8.71	-2.053	12.609	14.253	-8.678	-0.435	-2.505	-4.184	-0.324
Netto Kasstroomverandering Numbers are in millions	-539.676	656.147	284.779	-269.05	131.016	-299.896	-422.103	-1,601.112	-99.828	258.046	647.822	-202.264	600.525	309.678	-880.372	-1,017.061	463.258	281.726	653.304	-49.596	515.686	-510.179	-359.714	-2,689.078	1,043.95	950.587	-1,313.855	-845.793	2,643.616	399.378	175.179	57.137	470.823
Kaspositie aan het Einde van de Periode Numbers are in millions	1,471.927	2,011.603	1,355.456	1,133.68	1,402.73	1,152.222	1,452.118	1,874.222	3,475.334	3,575.161	3,317.116	2,669.293	2,871.557	2,271.032	1,961.354	2,841.726	3,858.787	3,395.528	3,113.803	2,460.499	2,510.095	1,994.409	2,504.588	2,864.303	5,553.38	4,509.43	3,558.844	4,872.699	5,718.492	3,074.876	2,675.498	2,500.32	2,443.183

Huabao Flavours & Fragrances Co., Ltd.

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SZSE:300741.SZ