Hangzhou Shenhao Technology Co.,LTD. (300853.SZ) - Kasstroomoverzicht per kwartaal

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300853.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 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-36.229	-33.029	-106.842	-18.569	-32.428	56.998	-16.514	-57.277	7.471	1.359	145.445	-7.352	25.41	16.565	75.926	41.147	34.413	10.634	49.303	28.335	17.711	17.711	20.54	20.54	2.752	2.752	12.619	12.619	-1.578	-1.578	7.483	7.483	-1.886	-1.886
Afschrijvingen & Amortisatie Numbers are in millions	10.387	10.387	39.832	-19	10.759	10.759	11.335	11.335	10.564	10.564	9.677	9.677	7.747	7.747	8.72	-2.903	2.903	0	5.149	-2.562	1.281	1.281	1.068	1.068	0.928	0.928	0.762	0.762	0.529	0.529	0.384	0.384	0.25	0.25
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	80.024	-67.67	67.67	0	0	0	-3.324	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	0.056	0	0	0	1.38	-0.377	0.377	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	105.296	22.559	-22.559	0	-81.404	68.047	-68.047	0	-442.783	129.508	-129.508	0	-276.453	80.247	-80.247	0	-179.342	60.223	-30.112	-30.112	-17.243	-17.243	2.164	2.164	-22.497	-22.497	6.175	6.175	-22.314	-22.314	-6.411	-6.411
Vorderingen Numbers are in millions	0	0	43.192	32.721	-32.721	0	7.828	37.737	-37.737	0	-392.036	120.626	-120.626	0	-278.472	62.997	-62.997	0	-167.754	54.383	-27.192	-27.192	-12.117	-12.117	15.017	15.017	-17.435	-17.435	1.798	1.798	-23.484	-23.484	-3.34	-3.34
Voorraden Numbers are in millions	0	0	62.049	-10.161	10.161	0	-90.612	30.688	-30.688	0	-50.747	8.882	-8.882	0	2.018	17.249	-17.249	0	-11.588	5.84	-2.92	-2.92	-5.126	-5.126	-12.853	-12.853	-5.062	-5.062	4.378	4.378	1.17	1.17	-3.071	-3.071
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
Overig Werkkapitaal Numbers are in millions	0	0	0.056	0	0	0	1.38	-0.377	0.377	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	29.713	123.663	50.176	-65.275	65.844	-131.338	132.801	-51.539	-5.363	-101.441	-75.773	-24.081	-24.894	-73.65	190.117	-100.639	57.511	-79.38	148.054	-44.38	-9.483	-9.483	24.644	24.644	-4.697	-4.697	33.048	33.048	-10.842	-10.842	17.958	17.958	-3.453	-3.453
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.903	90.634	88.463	-80.284	21.616	-63.581	127.622	-97.481	12.672	-110.646	59.996	-41.109	-10.555	-64.833	-1.691	17.851	14.581	-68.746	23.164	41.617	-20.603	-20.603	29.01	29.01	1.146	1.146	23.933	23.933	-5.715	-5.715	3.511	3.511	-11.5	-11.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.514	-19.544	-32.235	-19.383	-27.66	-9.17	-13.547	-30.651	-21.701	-9.291	-25.715	-27.516	-11.973	-25.223	-26.217	-42.102	-7.723	-6.646	-8.723	-12.613	-2.844	-34.58	-2.41	-2.41	-4.009	-4.009	-2.136	-2.136	-5.572	-5.572	-1.77	-1.77	-3.462	-3.462
Netto Overnames Numbers are in millions	7.52	0	0.008	-0	0.02	0	301	146.5	151	0	0.244	0.001	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30.44	0	-3	-10	-0.5	-3.24	-301	-10.479	-151	-2.096	-508.383	448	-448	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	1.878	0.003	0.375	0.643	150	0	1.323	0.59	0.01	0.024	0.235	1.348	282.5	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	-1.725	24	120	30	-148.606	-180	150	-146.5	-146.5	0.007	43.861	110.001	117.204	-280	322.656	-320	-7.723	-6.646	0.02	-12.613	0.087	-34.58	0.042	0.042	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.802	4.459	85.149	1.26	-26.746	-192.41	137.775	-40.54	-168.191	-11.357	18.381	83.833	105.232	-305.223	296.439	-362.102	-7.723	-6.646	-8.703	-12.613	-2.757	-34.58	-2.369	-2.369	-4.009	-4.009	-2.136	-2.136	-5.572	-5.572	-1.77	-1.77	-3.462	-3.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	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	-2.781	2.776	-2.776	0	-2.361	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	-41.893	0	-19.975	0	0	0	-546.698	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	-28.934	-2.748	-29.388	0	-29.388	-1.649	0	0	-44.079	0	-0.611	-1.566	-28.431	-0.192	-0.259	-24.734	-0.278	-0.059	-0.031	-0.004	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.319	-41.22	-21.076	-11.897	-0.648	-0.615	0.592	-3.515	-47.312	545.064	-3.335	-1.059	-1.273	-0.739	-0.304	571.928	0	50	-10.3	14.784	-1.1	-1.1	28.605	28.605	0	0	0	0	0	0	0	0	10.725	10.725
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.385	-43.968	6.924	-11.897	-30.036	-2.264	-2.189	-0.739	-47.312	545.064	-2.724	-2.625	-29.704	-50.931	-0.563	547.193	-0.278	49.941	-10.331	14.78	-11.1	-11.1	28.605	28.605	0	0	0	0	0	0	0	0	10.725	10.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	-0.03	-0.184	-0.779	-1.894	-0	-1.323	-0.59	-0.01	0	-0.007	0	0	0	-0.024	0	-0	0.002	-0	-0.004	-0.003	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.18	51.095	180.351	-91.7	-37.06	-258.255	261.885	-139.35	-202.84	423.037	75.41	38.751	62.338	-420.987	294.162	202.943	6.579	-25.449	4.131	43.78	-14.201	-86.546	55.246	55.246	-2.863	-2.863	21.797	21.797	-11.287	-11.287	1.742	1.742	-4.237	-4.237
Kaspositie aan het Einde van de Periode Numbers are in millions	519.973	535.153	484.058	303.707	395.407	432.467	690.722	428.836	568.187	771.027	347.99	272.579	233.829	171.491	592.478	298.316	95.373	88.794	114.244	110.113	66.333	80.534	162.931	55.246	-2.863	55.302	58.165	36.368	14.572	-11.287	1.742	35.404	33.662	-4.237

Hangzhou Shenhao Technology Co.,LTD.

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SZSE:300853.SZ