Anhui Hyea Aromas Co., Ltd. (300886.SZ) - Kasstroomoverzicht per kwartaal

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300886.SZ
Financiële Gegevens

23.47 (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	7.856	5.888	-3.182	-2.484	0.034	1.686	-1.463	5.88	9.423	6.944	-1.414	4.71	8.095	6.161	1.462	11.997	16.611	8.419	12.518	11.237	11.003	11.003
Afschrijvingen & Amortisatie Numbers are in millions	0	5.393	5.393	4.546	-6.949	3.666	3.666	14.387	3.602	3.592	3.592	3.578	3.578	3.436	3.436	9.292	-3.34	3.34	0	6.785	-1.334	0.667	0.667
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	33.008	-33.391	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.688	0	0	3.331	-3.282	3.282	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	28.268	-22.777	22.777	0	-38.715	25.434	-25.434	0	-22.945	20.489	-20.489	0	-37.612	35.73	-35.73	0	-0.373	0	0	0
Vorderingen Numbers are in millions	0	0	0	15.054	-18.583	18.583	0	-14.445	-8.698	8.698	0	-7.116	23.59	-23.59	0	-5.846	25.278	-25.278	0	-14.701	0	0	0
Voorraden Numbers are in millions	0	0	0	9.883	-4.194	4.194	0	-24.27	34.132	-34.132	0	-15.829	-3.1	3.1	0	-31.766	10.452	-10.452	0	14.327	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
Overig Werkkapitaal Numbers are in millions	0	0	0	3.331	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	-1.097	-3.072	6.888	5.934	31.161	23.065	-11.655	31.721	-24.472	8.197	7.281	2.85	9.037	4.136	10.567	42.733	-53.071	17.3	-8.338	1.039	14.007	-2.928	-2.928
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.784	-0.609	12.777	-1.795	28.677	19.433	-6.303	5.931	10.444	-4.224	10.633	-2.142	10.169	9.213	13.292	15.875	-8.685	1.52	0.081	19.97	23.91	8.743	8.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.945	-6.73	-6.716	-11.298	-4.378	-10.152	-11.619	-16.805	-22.108	-19.069	-9.487	-26.884	-15.248	-1.877	-2.334	-0.594	0	-6.512	-6.527	-17.021	-9.742	-16.301	-16.301
Netto Overnames Numbers are in millions	0	0	0	0	0.004	20	0	0	0.128	89.97	0	0.066	0	0.503	0.015	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-50	-50	-140	40	-40	0	0	60	-89.97	0	-374	78	29	-29	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.284	69.847	30.287	0.315	0.135	0.143	0.315	0	0.463	0.235	1.079	2.527	-65.548	-25.685	26	0	0	0	0.36	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-20	20	50	-70	20	-20	60.192	-60	-29.97	63	-60.811	6.329	-2.159	-9.775	-27.912	1.952	-6.512	-6.527	-17.021	0.124	0.135	0.135
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.661	-6.883	-6.429	-10.983	-34.24	-10.008	-31.304	43.387	-21.518	-48.805	54.592	-85.168	-8.919	-0.721	-15.109	-28.505	1.952	-6.512	-6.167	-17.021	-9.618	-16.166	-16.166
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3	0	0	-7	0.1	-0.15	0	0	9.9	0	0	0	0	0	-78.519	3.059	-4.54	0	1.186	-4.031	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	-0.014	-0.025	-3.728	-0.177	-3.683	-0.082	-0.083	-0.211	-3.621	0	0	0	-11.47	0	-0.277	-0.981	-0.143	-1.157	-0.401	-0.319	-7.912	-7.912
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.025	-0.03	-0	0.15	0	0.03	0	-3.621	0	0	0	0.425	-0.425	-2.054	226.958	0.972	-0.972	0	1.969	7.021	7.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-3.014	-0.025	-0.055	-7.177	-3.433	-0.232	-0.053	-0.211	6.279	0	0	0	-11.045	-0.425	-80.85	226.754	-3.711	-2.129	0.785	-2.38	-0.891	-0.891
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.146	0.715	0.395	-0.061	0.166	0.766	-0.546	-0.525	1.015	1.781	-0.078	-1.709	0.119	-0.906	0.294	-5.054	-0.272	0.572	0.107	-0.761	1.39	-0.1	-0.1
Netto Kasstroomverandering Numbers are in millions	-9.591	-9.791	6.583	-13.209	-12.708	6.614	-38.384	48.741	-10.27	-45.203	64.068	-91.546	1.369	-3.774	-1.947	-96.168	219.75	-8.131	-8.108	2.972	13.301	-8.414	-8.414
Kaspositie aan het Einde van de Periode Numbers are in millions	46.755	56.346	66.137	59.554	72.763	85.471	78.858	117.242	68.502	78.771	123.974	59.906	151.453	150.084	153.858	155.806	251.974	32.224	40.355	48.462	45.491	-8.414	-8.414

Anhui Hyea Aromas Co., Ltd.

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