Shenzhen Honor Electronic Co., Ltd. (300870.SZ) - Kasstroomoverzicht per kwartaal

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300870.SZ
Financiële Gegevens

44.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	0	70.276	55.175	31.164	152.816	34.563	6.623	1.728	49.578	35.549	34.708	-29.412	6.529	33.225	37.309	34.026	61.437	53.044	51.934	27.54	34.535	45.529	16.194	16.194
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	34.017	34.017	33.296	-58.489	31.973	31.973	131.017	34.886	30.623	30.623	46.175	16.606	12.081	12.081	31.259	-14.981	14.981	0	24.951	-11.498	5.749	5.749
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	64.855	-6.366	0	0	-53.871	53.871	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	40.024	-40.024	40.024	0	24.988	-33.334	33.334	0	0	0	0	0	0	0	0	0	1.102	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-335.824	0	-254.039	33.658	-33.658	0	87.959	87.204	-87.204	0	-382.997	182.611	-182.611	0	-436.008	155.168	-155.168	0	-160.402	-52.049	26.024	26.024
Vorderingen Numbers are in millions	0	0	0	-191.871	0	-307.737	59.459	-59.459	0	-35.149	70.323	-70.323	0	-138.654	6.583	-6.583	0	-305.167	110.543	-110.543	0	-140.011	-30.237	15.118	15.118
Voorraden Numbers are in millions	0	0	0	-143.954	0	13.674	14.223	-14.223	0	98.12	16.882	-16.882	0	-244.343	176.028	-176.028	0	-130.841	44.625	-44.625	0	-21.493	-20.711	10.355	10.355
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	40.024	-40.024	40.024	0	24.988	0	0	0	0	0	0	0	0	0	0	0	1.102	-1.102	0.551	0.551
Overige Niet-Contante Posten Numbers are in millions	219.597	200.258	105.504	35.824	-23.119	-35.574	89.532	1.781	110.255	-231.068	81.837	-18.861	-63.849	135.69	-13.436	10.886	4.664	418.167	-152.384	129.668	11.029	148.53	40.339	-37.725	-37.725
Kasstroom uit Operationele Activiteiten Numbers are in millions	219.597	200.258	175.78	56.981	8.045	83.946	124.095	40.377	143.956	62.474	152.271	46.47	-123.883	96.044	3.184	36.114	26.61	74.855	40.847	41.415	38.569	48.716	22.322	10.242	10.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-83.414	-82.065	-68.621	-57.613	-85.803	-99.223	-62.324	-47.299	-79.689	-51.137	-342.776	-87.038	-160.197	-75.944	-268.355	-84.959	-89.476	-89.54	-29.339	-38.388	-12.91	-13.151	-24.893	-23.124	-23.124
Netto Overnames Numbers are in millions	0	0	0	0.092	44.72	86.582	-102.399	102.399	0	0	1	0	0	0	0.03	0.005	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	129	-129	0	-418.124	223	-223	0	0	201	-201	0	-1,831.553	1,213.72	-1,213.72	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-85.851	85.851	0	469.686	-120.601	120.601	0	0	-290.603	0	0	2,255.687	-1,335.953	1,335.953	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	180.719	-339.097	-82.761	42.65	-42.65	53.336	100.626	-49.548	-52.851	83.187	69.715	274.167	16.436	180.58	121.35	120.205	2.032	-628.552	0.014	-38.388	-12.91	0.02	0.04	-16.024	-19.986
Kasstroom uit Investeringsactiviteiten Numbers are in millions	97.304	-421.162	-108.233	-58.02	-83.733	20.694	38.302	-96.847	-132.541	32.05	-361.664	-13.871	-143.761	104.637	-147.005	35.246	-87.444	-718.093	-29.325	-38.388	-12.91	-13.132	-24.853	-16.024	-19.986
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	13.765	-716.465	655.042	42.312	-6.235	-78.735	-16.235	-2.958	18.765	-36.511	10.371	255.189	-51.045	133.492	168.158	-42.745	51.85	-0.024	20.521	0	-11.698	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.06	-0.06	0	-2.258	0	0	0	0	-62.609	0	0	-5.75	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-18.957	0	-6.773	0	-62.626	62.609	-62.609	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.468	-3.982	-34.403	-37.783	-3.446	-4.36	-5.042	-15.199	-3.322	-3.917	-4.902	-16.223	-2.599	-1.028	-0.326	-33.727	-0.094	-0.076	-0.013	-0.095	-0.287	-0.294	-0.299	-0.489	-0.489
Overige Financieringsactiviteiten Numbers are in millions	-57.335	653.549	4.717	54.645	-49.75	32.89	-20.956	-7.982	-9.417	99.257	-9.54	-12.064	-8.443	-15.683	0	-0.033	-6.095	5.958	849.16	-16.194	-2.126	-0.294	23.405	-45.945	27.633
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.038	-66.898	625.415	59.173	-59.431	-71.42	-42.233	-26.139	6.026	-3.797	-4.072	164.292	-62.086	116.78	167.832	-76.505	45.661	6.011	869.668	-16.194	-14.111	-0.294	23.106	-45.945	27.633
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.539	13.335	0	5.073	4.255	-2.787	4.287	4.891	-4.739	-3.677	11.916	12.296	-0.229	-5.306	1.948	-1.796	0.837	-7.894	-5.715	-0.077	1.673	-0.96	0.368	2.901	-1.198
Netto Kasstroomverandering Numbers are in millions	272.402	-274.467	688.846	101.888	-140.124	30.434	124.451	-77.718	12.703	87.05	-201.548	209.188	-329.958	312.155	25.958	-6.941	-14.336	-645.122	875.475	-193.989	-151.457	34.33	20.942	-48.827	16.691
Kaspositie aan het Einde van de Periode Numbers are in millions	1,147.005	874.603	1,149.07	630.847	528.958	527.879	497.445	372.994	450.712	438.009	350.959	552.507	343.319	673.278	361.122	335.164	342.104	356.441	1,001.562	-54.658	-25.348	126.11	91.78	-59.069	6.45

Shenzhen Honor Electronic Co., Ltd.

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SZSE:300870.SZ