Hangzhou Onechance Tech Crop. (300792.SZ) - Kasstroomoverzicht per kwartaal

Home
300792.SZ
Financiële Gegevens

23.21 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.918	37.531	29.279	-5.717	26.684	44.354	42.613	33.131	41.937	53.092	51.881	123.22	77.058	73.357	53.145	146.216	55.408	61.109	47.327	122.863	26.647	37.15	32.395	88.27	23.108	25.619	25.619	15.467	15.467	13.168	13.168	8.62	8.62	-0.263	-0.263
Afschrijvingen & Amortisatie Numbers are in millions	0	22.01	0	9.752	9.752	10.247	10.247	26.578	7.717	5.572	5.572	3.56	3.56	3.476	3.476	8.803	-3.483	3.483	0	3.872	-0.811	0.811	0	1.406	-0.699	0.35	0.35	0.224	0.224	0.12	0.12	0.037	0.037	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.701	0	0	0	-3.034	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	-2.052	0	0	0	-2.114	0	0	0	1.027	0	0	0	6.648	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	58.415	0	24.372	49.863	-49.863	0	-298.082	93.543	-93.543	0	-333.268	154.317	-154.317	0	79.432	16.274	-16.274	0	-127.833	-26.29	26.29	0	-105.85	-45.217	22.609	22.609	-37.631	-37.631	6.082	6.082	-38.7	-38.7	-1.349	-1.349
Vorderingen Numbers are in millions	0	21.994	0	83.988	41.551	-41.551	0	-164.641	24.768	-24.768	0	-227.571	133.868	-133.868	0	40.641	-0.823	0.823	0	-86.268	-17.901	17.901	0	-55.437	-84.75	42.375	42.375	-36.604	-36.604	3.171	3.171	-19.215	-19.215	-0.054	-0.054
Voorraden Numbers are in millions	0	36.409	0	-57.603	8.313	-8.313	0	-131.327	70.256	-70.256	0	-106.725	20.449	-20.449	0	32.142	17.097	-17.097	0	-41.565	-8.389	8.389	0	-50.413	39.532	-19.766	-19.766	-1.835	-1.835	2.911	2.911	-21.81	-21.81	-1.295	-1.295
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	0.012	0	-2.013	0	0	0	-2.114	-1.482	1.482	0	1.027	0	0	0	6.648	0	0	0	0	0	0	0	0	0	0	0	0.809	0.809	0	0	2.325	2.325	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.852	21.607	49.39	56.766	-75.234	-73.182	-22.793	285.058	-182.204	108.332	-148.746	-38.022	-58.284	-100.11	-80.765	-66.61	88.941	28.412	-17.188	51.3	16.664	57.108	-73.263	122.137	-54.428	-10.504	-10.504	16.696	16.696	-1.628	-1.628	16.438	16.438	0.841	0.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.067	139.564	78.669	85.172	11.065	-21.614	30.067	44.571	-39.008	73.453	-113.566	81.637	15.214	-30.229	-31.096	174.488	157.14	76.73	30.139	50.203	16.21	121.358	-40.869	105.963	-77.236	38.073	38.073	-5.244	-5.244	17.742	17.742	-13.604	-13.604	-0.77	-0.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.633	-2.83	-8.698	-20.532	-4.718	-11.381	-42.02	-22.49	-47.066	-48.884	-56.076	-23.297	-49.201	-38.858	-16.796	-43.498	-21.716	-25.744	-0.472	-0.859	-25.222	-60.634	-0.326	-0.411	-2.052	-7.838	-7.838	-4.392	-4.392	-1.012	-1.012	-0.623	-0.623	0	0
Netto Overnames Numbers are in millions	0	0.5	0.025	-122.42	-0	-121.148	43.096	0	0.007	0.004	0	-14.571	-55.408	11.329	-0.004	11.531	0	-144.949	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0
Aankoop van Beleggingen Numbers are in millions	-28.693	-16	0	0	0	-17.4	0	0	-90.374	-0.004	0	-120.5	58.181	-65.54	0	-111.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.5	6	6.477	1	0.03	138.548	0	0	90.368	5.394	11.129	20.55	2.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.712	-0.834	5.543	122.878	-0	-16.427	-120.981	-1.032	-90.368	-0.602	0	28.15	4.74	35.726	94.587	-234.872	-15	-133.627	-0.472	-0.859	-25.222	1.004	-0.326	-0.411	-10	0.005	0.005	22.674	22.674	-22.362	-22.362	2.165	2.165	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.115	-13.663	3.348	-19.074	-4.688	-27.808	-119.906	-23.521	-137.434	-44.092	-44.948	-109.668	-41.688	8.197	77.787	-378.226	-36.716	-159.37	-0.472	-0.859	-25.222	-59.63	-0.326	-0.411	-12.052	-7.833	-7.833	18.283	18.283	-23.374	-23.374	-0.958	-0.958	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	18.556	0	-40	38.413	0	-24.695	1.416	-8.632	50.746	0	0	16.394	0	4.138	8.288	0	0	0	0	0	-19.98	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	-41.3	0	0	-4.815	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	-11.4	8.71	-8.71	0	-45.147	41.3	-41.3	0	-75.037	0	-3.798	0	-0.339	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	-31.967	0	-35.527	-0.021	-35.447	-0.282	15.259	-17.424	-58.697	-0.289	-9.647	-9.465	-79.757	-0.109	-11.18	-7.755	-83.711	0	-0.086	-0.086	-30	-0.086	-0.68	-51.112	-0.003	-0.003	-0.075	-0.075	0	0	-0.018	-0.018	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.742	-33.233	-12.504	-42.249	6.467	7.834	-9.442	-20.061	-2.443	-12.156	-32.559	-29.025	903.868	-10.973	3.084	17.48	-0.838	-82.867	14.485	-26.876	716.666	0	-0.086	-3.941	-0.02	8.963	8.963	3.985	3.985	0	0	39.876	39.876	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.742	-32.733	-12.504	-24.365	15.156	-76.323	28.689	-49.949	-44.561	-67.979	-41.479	108.718	894.403	-94.528	19.369	6.517	-4.454	-74.579	14.485	-26.876	716.666	-30	-0.086	-23.803	-51.132	8.96	8.96	3.91	3.91	0	0	39.857	39.857	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.656	0.213	-0.659	-3.805	-1.973	12.42	-3.494	12.405	-3.558	5.824	-0.248	-1.612	0.141	-0.432	0.55	-1.428	-0.61	-0.02	0.215	-0.126	0.061	0.221	-0.125	-0.083	-0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.379	93.381	73.134	41.542	19.529	-116.174	-64.643	-16.495	-224.56	-32.794	-200.241	73.075	866.055	-116.992	66.611	-198.649	115.36	-157.239	44.368	22.341	707.715	31.949	-41.406	81.666	-140.42	39.201	39.201	16.949	16.949	-5.632	-5.632	25.295	25.295	-0.77	-0.77
Kaspositie aan het Einde van de Periode Numbers are in millions	1,063.98	1,084.359	1,013.864	940.73	884.195	864.666	980.841	1,045.483	1,061.978	1,286.539	1,319.332	1,519.573	1,446.498	580.443	697.435	630.825	829.474	714.114	871.353	826.985	804.645	96.93	64.981	106.387	24.721	39.201	39.201	16.949	16.949	-5.632	-5.632	25.295	25.755	0.46	-0.77

Hangzhou Onechance Tech Crop.

SZSE:300792.SZ Add to watchlist

SZSE:300792.SZ