Hiecise Precision Equipment Co.,Ltd. (300809.SZ) - Kasstroomoverzicht per kwartaal

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300809.SZ
Financiële Gegevens

24.23 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.404	20.519	27.136	21.669	42.543	38.556	14.981	25.234	-5.445	3.636	23.786	3.27	9.463	32.125	31.719	28.463	14.275	0.954	-10.148	25.817	56.731	24.351	34.932	44.369	43.121	25.018	25.018
Afschrijvingen & Amortisatie Numbers are in millions	0	10.076	10.076	6.957	6.957	7.322	7.322	7.273	7.273	6.939	6.939	6.954	6.954	6.856	6.856	17.546	-8.687	8.687	0	5.029	5.142	10.417	0	7.291	-1.459	0.729	0.729
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.492	0	17.319	-71.577	71.577	0	134.951	-27.836	-0.147	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	0.816	0	2.123	-1.322	1.322	0	2.967	-3.549	3.549	0	7.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	32.392	0	-19.442	72.9	-72.9	0	-137.918	31.385	-31.385	0	-75.901	59.866	-59.866	0	-112.313	5.637	-5.637	0	25.551	-4.58	-2.355	0	-11.294	0	0	0
Vorderingen Numbers are in millions	0	15.765	0	-42.537	63.119	-63.119	0	-4.154	-30.647	30.647	0	-38.778	60.121	-60.121	0	-44.055	-52.027	52.027	0	-1.426	10.71	-10.71	0	-76.845	0	0	0
Voorraden Numbers are in millions	0	15.75	0	21.192	11.155	-11.155	0	-136.671	65.582	-65.582	0	-44.276	-0.255	0.255	0	-68.258	57.664	-57.664	0	0.929	20.545	8.355	0	15.226	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0.877	0	1.903	-1.374	1.374	0	2.907	-3.549	3.549	0	7.153	0	0	0	0	0	0	0	24.622	-25.125	0	0	-26.521	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.875	15.11	-15.2	-9.05	-6.742	-67.937	-33.997	19.593	-26.538	65.342	-28.365	2.04	47.057	1.239	-24.943	93.693	14.199	0.247	51.879	-0.457	-12.102	-8.156	-9.011	0.087	-20.117	-16.446	-16.446
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.278	26.044	11.937	19.576	42.758	-22.06	-11.694	52.1	-24.71	47.935	-14.09	-1.644	49.566	26.508	-0.08	27.389	25.424	4.251	41.731	55.94	45.19	24.259	25.922	40.452	21.546	9.302	9.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.425	-16.584	-12.9	-20.656	-2.502	-111.189	-18.169	12.424	-6.088	-24.118	-32.338	-4.274	-1.765	-4.761	-17.761	-5.798	-2.772	-6.053	-0.397	-20.838	-6.3	-4.375	-8.957	-7.649	-19.636	-6.271	-6.271
Netto Overnames Numbers are in millions	0	0.061	0.06	0.004	0.012	0	0.03	0	-0	-0	0	0	1.777	4.761	17.761	5.798	2.792	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-422	-294	-340	-243.62	-217	-304.16	-340.87	-768.9	-277.5	-394	-134.6	-919.65	-406.4	-322.5	-199.5	-868	-616.5	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	202.741	301	92.22	380.376	305.475	466.781	326.777	532.708	277.382	557.557	371.673	866.632	442.787	433.003	178.148	848.361	611.461	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.919	13.736	-247.46	0	-0	162.621	0	0	0	0.008	0	0	0.012	-0	-0	0	0.02	-87.377	-0.397	-683.26	-6.3	0.6	-8.957	-7.649	-1.049	0.825	0.825
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-223.603	-9.524	-260.62	116.103	85.985	51.432	-32.232	-223.769	-6.207	139.447	204.735	-57.292	34.634	105.741	-39.113	-25.436	-7.791	-93.43	-0.397	-704.098	-6.3	-3.775	-8.957	-7.649	-20.685	-5.446	-5.446
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	-50	-50	0	-0.55	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	-5.306	5.306	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
Uitgekeerde Dividenden Numbers are in millions	-12.657	-25.218	0	-0.222	-0.046	-25.218	0	-0.064	-31.522	0	0	-0.187	-0.305	-31.772	-0.504	-0.501	-0.915	-29.021	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.657	-0.118	0	1.204	-0.117	-0.634	-0.408	-0.061	4.959	5.076	-0.579	-1.024	0.619	-50.626	-0.012	0.55	-0.789	50.258	-0.108	675.873	1.6	-0.3	0	-0.011	0	-0.15	-0.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.657	-25.335	135.468	-0.008	-0.162	-25.852	-0.408	-0.125	-31.87	5.076	-0.579	-4.211	0.314	-82.397	-0.516	-0.501	-1.705	21.087	-0.108	675.873	1.6	-0.3	0	-0.011	0	-0.15	-0.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.045	0.67	0.034	-0.203	0.167	0.697	-0.16	1.552	0.222	-1.556	-0.025	-0.079	0	0.057	-0.317	-1.704	-1.461	-0.032	0.614	-0.561	1.124	0.784	-0.669	-1.138	1.034	0.177	0.177
Netto Kasstroomverandering Numbers are in millions	-193.969	-8.145	-113.182	135.468	124.273	4.218	-44.493	-170.241	-62.564	190.902	190.04	-80.609	77.088	45.544	-40.674	-0.252	13.96	-67.659	41.897	27.154	40.015	20.968	16.296	31.655	1.895	3.883	3.883
Kaspositie aan het Einde van de Periode Numbers are in millions	147.967	341.935	350.081	598.73	463.263	338.99	334.772	379.265	549.506	612.07	421.168	231.128	311.737	234.649	189.105	229.778	230.03	216.07	283.73	241.832	214.678	174.663	153.695	137.399	105.744	3.883	3.883

Hiecise Precision Equipment Co.,Ltd.

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SZSE:300809.SZ