Guangzhou Haoyang Electronic Co.,Ltd. (300833.SZ) - Kasstroomoverzicht per kwartaal

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300833.SZ
Financiële Gegevens

82.48 (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 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.42	102.38	100.556	55.658	87.271	123.59	99.655	54.153	126.396	114.352	61.27	43.438	58.408	24.208	9.906	21.38	1.572	21.192	43.983	46.108	48.166	51.535	50.439	26.519	26.519
Afschrijvingen & Amortisatie Numbers are in millions	0	9.838	9.838	28.575	-13.252	7.739	7.739	5.509	5.509	4.932	4.932	4.103	4.103	3.694	3.694	11.04	-5.942	5.942	0	10.852	-5.193	5.193	0	2.506	2.506
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	2.909	-0.58	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	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-42.964	0	11.329	14.596	-14.596	0	-76.882	123.967	-123.967	0	-234.333	78.247	-78.247	0	-9.699	75.138	-75.138	0	-18.609	73.161	-73.161	0	-5.865	-5.865
Vorderingen Numbers are in millions	0	3.056	0	-89.967	73.198	-73.198	0	-20.515	63.791	-63.791	0	-115.26	56.303	-56.303	0	-16.394	61.057	-61.057	0	-15.485	50.452	-50.452	0	-6.055	-6.055
Voorraden Numbers are in millions	0	-46.02	0	101.296	-58.603	58.603	0	-56.366	60.176	-60.176	0	-119.073	21.943	-21.943	0	6.695	14.081	-14.081	0	-3.495	22.708	-22.708	0	-0.185	-0.185
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
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	0.37	0	0	0	0.375	0.375
Overige Niet-Contante Posten Numbers are in millions	-16.823	89.434	-117.924	-7.128	-37.14	37.125	-17.432	74.677	-22.161	-48.838	-14.232	-36.131	-12.596	-9.793	4.017	-11.081	-21.484	27.893	-29.041	26.44	-82.361	87.124	-52.115	3.147	3.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.597	181.976	-17.369	88.434	50.131	168.454	89.963	137.248	109.165	70.445	39.526	3.204	41.709	10.721	10.229	11.638	49.283	-20.111	14.942	65.162	33.773	70.691	-1.675	26.308	26.308
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.903	-17.563	-50.096	-57.222	-30.574	-9.872	-49.908	-81.618	-47.957	-32.728	-20.89	-11.819	-4.963	-8.754	-8.361	4.228	-9.254	-7.935	-0.991	-7.032	-20.845	-7.325	-0.947	-4.516	-4.516
Netto Overnames Numbers are in millions	0.036	0.009	0.036	0.384	0.261	0	0.006	0.342	0.04	0	0	0	4.963	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-260.104	-171.252	-31.331	-0.047	-0.08	-0.952	-100	-117.797	-0.457	-1.746	-120	-350	-120	0	-180	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.272	10	70.337	0.519	21.838	0	124.132	97.797	0.898	0.388	122.581	0.911	172.991	10.269	30.247	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.272	-159.518	40.069	0.856	0	-0.952	0	0	0.481	-0	0.053	-349.089	0	-0.006	0.006	-29.601	-9.254	-7.935	-0.991	3.696	-3.675	0.075	0.005	-0.751	-0.751
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-285.972	-178.806	-11.054	-56.366	-8.555	-10.824	-25.77	-101.277	-47.476	-34.087	-18.255	-360.908	48.028	1.509	-158.108	-25.373	-9.254	-7.935	-0.991	-3.336	-24.519	-7.25	-0.942	-5.267	-5.267
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.01	-7.377	-0.01	0.025	-0.028	-1.904	-0.009	-1.793	-0.006	-5.583	-0.004	0	0	0	0	8.055	0.081	0	0	-33.597	33.597	-0.087	-33.815	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.969	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-202.385	0	-185.519	-185.519	-185.519	0	-67.462	-67.462	-67.462	0	-0.001	-0.004	-33.75	0	0	-2.438	0	0	-0.018	-0.018	-0	-0.041	-0.122	-0.122
Overige Financieringsactiviteiten Numbers are in millions	-2.27	6.142	1.369	2.133	-2.939	-190.608	-3.65	-15.076	-5.456	-4.826	0	-13.343	0	-1.219	0	10.521	-9.909	1,015.504	0	26.154	-30.247	-1.888	37.007	-0.885	-0.885
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.28	-203.62	1.36	4.596	-2.967	-192.512	-3.659	-14.431	-5.462	-77.87	-0.004	-13.345	-0.004	-34.969	0	18.576	-9.828	1,015.504	0	-7.46	3.367	-1.975	3.151	-1.007	-1.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.758	3.434	5.605	0.934	1.036	12.133	-5.455	3.206	9.992	2.387	-1.511	-4.796	-0.809	-0.424	-1.133	0.77	-1.944	0.764	0.778	0.601	1.481	3.746	-2.798	0.601	0.601
Netto Kasstroomverandering Numbers are in millions	-255.385	-229.671	11.731	37.598	37.808	-22.749	55.079	24.746	66.219	-39.125	19.756	-376.757	85.934	-23.432	-149.259	5.612	28.258	988.222	14.729	54.966	14.102	65.211	-2.264	20.635	20.635
Kaspositie aan het Einde van de Periode Numbers are in millions	650.953	906.338	1,136.009	1,119.851	1,082.254	1,044.446	1,067.195	1,012.116	987.37	921.151	960.276	940.521	1,317.278	1,231.344	1,254.775	1,404.035	1,398.423	1,370.165	381.944	367.214	312.248	298.146	232.935	20.635	20.635

Guangzhou Haoyang Electronic Co.,Ltd.

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SZSE:300833.SZ