HG Technologies Co., Ltd. (300847.SZ) - Kasstroomoverzicht per kwartaal

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300847.SZ
Financiële Gegevens

15.93 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	36.07	25.059	22.99	21.274	29.296	21.856	25.312	23.788	32.101	27.495	36.925	27.751	26.243	18.734	30.128	20.997	22.718	16.797	23.917	17.782	18.416	17.088
Afschrijvingen & Amortisatie Numbers are in millions	0	11.594	11.594	11.214	11.214	11.156	11.156	9.979	9.979	10.345	10.345	13.133	9.622	9.216	9.216	34.174	-16.826	8.432	8.394	32.177	-15.697	7.971	7.727
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
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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	34.197	-8	8	0	-39.444	56.369	-56.369	0	-61.716	76.775	-76.775	0	-49.513	31.488	18.138	-49.796	-12.063	20.873	27.382	-57.232
Vorderingen Numbers are in millions	0	0	0	23.87	-19.848	19.848	0	-9.075	21.902	-21.902	0	-30.181	39.918	-39.918	0	-6.258	24.76	-24.76	0	-9.067	-10.693	10.693	0
Voorraden Numbers are in millions	0	0	0	10.327	11.848	-11.848	0	-30.369	34.467	-34.467	0	-31.535	36.856	-36.856	0	-43.255	6.728	4.234	-10.962	-2.996	31.566	-18.5	-13.065
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.903	-38.834	0	0	45.882	-44.167
Overige Niet-Contante Posten Numbers are in millions	0	33.776	-15.372	-0.203	-1.756	-17.535	12.932	58.903	-93.126	64.115	-18.289	49.805	9.52	6.255	-49.168	55.514	-24.453	-0.378	3.667	15.204	-20.045	-3.804	3.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	58.252	9.688	68.198	22.733	30.917	45.944	54.75	-2.991	50.193	-1.139	73.597	27.649	23.282	-39.65	70.303	11.205	48.911	-20.939	59.235	2.912	49.966	-29.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.801	-2.204	-1.871	-4.481	-7.313	-5.984	-4.577	-218.529	-7.861	-26.304	-5.441	-7.044	-7.946	-10.492	-7.199	-15.842	-6.987	-16.586	-1.31	-15.52	0.199	-9.93	-1.706
Netto Overnames Numbers are in millions	0	0	0	0.088	0	0.064	0.015	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.064	0.015	-13.681	0	0	0	0	-7.946	-10.492	-7.199	0.034	0.046	0.005	-1.31	-0.006	0.006	-9.93	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.801	-2.204	-1.871	-4.393	-7.313	-5.92	-4.561	-232.08	-7.861	-26.304	-5.441	-7.044	-7.946	-10.492	-7.199	-15.808	-6.941	-16.58	-1.31	-15.526	0.205	-9.93	-1.7
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-29.601	0	-1.176	-1.176	-32.857	0	-0.737	-0.737	-22.201	0	-0.261	-0.261	-18.155	0	0	0	0	0	0	0	-12.79	0
Overige Financieringsactiviteiten Numbers are in millions	-0.708	-30.747	-0.571	-1.295	-0.354	-2.025	-0.634	-3.043	0	0	0	0.261	0	0	0	-0.232	310.082	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.708	-30.747	-0.571	-1.295	-0.354	-34.882	-0.634	-3.043	-0.737	-22.201	0	0	-0.261	-18.155	0	-0.232	310.082	0	0	0	0	-12.79	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.082	0.057	-0.033	-0.994	0.669	1.471	-0.419	-0.029	2.669	6.033	-0.613	-1.995	0.185	-2.168	0.99	-4.122	-3.006	-0.052	1.232	-0.594	1.816	1.366	-1
Netto Kasstroomverandering Numbers are in millions	41.014	25.884	6.855	61.516	15.735	-8.414	40.329	-180.402	-8.919	7.721	-7.192	64.559	19.627	-7.534	-45.86	50.141	311.339	32.278	-21.017	43.115	4.933	28.612	-31.895
Kaspositie aan het Einde van de Periode Numbers are in millions	581.782	544.743	518.859	508.198	446.682	430.947	439.361	399.032	579.434	588.354	580.633	587.825	523.266	503.639	511.174	557.034	506.892	195.553	163.275	184.291	141.176	136.243	107.632

HG Technologies Co., Ltd.

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SZSE:300847.SZ