Jiangsu Hanvo Safety Product Co., Ltd. (300952.SZ) - Kasstroomoverzicht per kwartaal

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300952.SZ
Financiële Gegevens

18.5 (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	44.903	26.828	22.336	12.521	51.308	29.322	12.666	20.17	58.057	31.166	12.312	21.146	25.396	26.771	19.248	19.647	27.587	41.956	16.763	23.09	23.09	25.334	25.334
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.642	22.642	72.4	-32.17	16.528	16.528	56.095	14.37	13.046	13.046	11.651	11.651	9.217	9.217	27.798	-14.251	14.251	0	6.507	6.415	4.688	4.688
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-37.807	69.977	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	6.635	0	3.414	-0.835	0.835	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	-119.922	0	-166.017	70.812	-70.812	0	-45.72	46.922	-46.922	0	-58.858	52.222	-52.222	0	-115.895	65.945	-65.945	0	-14.017	-14.017	0	0
Vorderingen Numbers are in millions	0	0	0	-18.742	0	-78.527	21.268	-21.268	0	-14.578	-1.601	1.601	0	-13.315	6.684	-6.684	0	-54.884	39.966	-39.966	0	-12.237	-12.237	0	0
Voorraden Numbers are in millions	0	0	0	-101.18	0	-90.904	49.544	-49.544	0	-31.142	48.522	-48.522	0	-45.543	45.538	-45.538	0	-61.012	25.978	-25.978	0	-1.78	-1.78	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	3.414	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	19.867	0	-6.039	-45.549	-20.113	117.51	-28.904	-32.003	1.949	46.646	-36.078	1.162	33.017	84.168	-35.722	-3.742	11.93	86.988	-54.785	59.793	-2.684	12.129	12.222	3.208	3.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.867	0	38.864	-41.364	2.223	36.414	22.404	13.846	31.143	77.19	83.271	-1.549	31.805	93.663	-21.977	13.813	21.961	18.537	24.496	50.056	14.079	27.71	27.71	33.23	33.23
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-175.987	-88.436	-39.763	-93.464	-109.893	-51.597	-32.514	-39.927	-92.206	-63.062	-136.269	-72.695	-46.282	-31.716	-2.045	-81.882	-65.815	-40.511	-40.896	-49.826	-40.639	-31.149	-31.149	-26.947	-26.947
Netto Overnames Numbers are in millions	0.001	0	0	0.001	0	-0.079	0.117	0.005	0	0	-0.454	0	0	0.318	0.558	0.023	0.004	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-44	-185.142	-55.359	-47	-124.21	68.782	-196.128	-0.005	-34.754	0	0.454	-58.836	49.836	-255	0	-136	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	74.444	59.226	0.003	29.669	210.066	-36.464	122.609	24.023	8.126	0	5.032	148.582	0.49	247.057	0	0	0	0	0	0	24.962	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.23	-0.216	0	-17.096	0	-0.079	0	0.005	0	-2.44	-0.454	0.547	0.07	247.375	0.558	-135.977	0.004	-0.947	1.235	0.061	-40.639	-12.497	-12.497	-0.094	-0.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-145.312	-214.568	-95.12	-110.794	-24.036	-19.358	-105.916	-15.898	-118.834	-65.502	-131.691	17.597	4.114	-39.341	-1.486	-217.859	-65.81	-41.458	-39.661	-49.766	-15.677	-43.646	-43.646	-27.04	-27.04
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	182	335.3	11.778	85.822	61	45	95.7	35.122	2.667	24.171	3.667	0	-0.333	-10	-5	-60	54	30	0	0	10	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	371.374	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	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.101	-0.844	-3.173	-39.117	-2.078	-0.059	-30.925	-0.803	-0.728	-1.734	-0.901	-14.46	-1.483	-0.528	-0.87	-33.658	-0.566	-0.652	-0.58	-0.579	-0.562	-0.515	-0.515	-0.519	-0.519
Overige Financieringsactiviteiten Numbers are in millions	-38.45	-502.219	491.429	-0.311	-0.311	18.884	0.578	6.21	0	-0.155	1.2	0.4	2.4	0	-0	0	371.374	0	0	-0	0	-1.5	-1.5	0.25	0.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	141.449	-167.763	500.034	46.394	58.611	63.942	65.353	40.529	1.939	22.282	3.966	-14.06	0.583	-10.528	-5.87	-93.658	424.808	29.348	-0.58	-0.579	9.438	-2.015	-2.015	-0.269	-0.269
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.908	1.507	2.659	3.365	3.535	-1.664	0.194	2.589	-1.666	-2.139	4.062	4.578	-0.405	-1.135	-0.005	-0.743	-0.459	-1.443	-1.985	-2.39	2.553	0.366	0.366	0.16	0.16
Netto Kasstroomverandering Numbers are in millions	19.468	-277.557	446.438	-102.399	40.332	79.335	-18.085	41.065	-87.418	31.832	-40.391	6.566	36.096	42.659	-29.338	-298.461	380.5	4.985	-17.73	-2.678	10.393	-17.584	-17.584	6.08	6.08
Kaspositie aan het Einde van de Periode Numbers are in millions	291.973	272.505	550.063	103.625	206.024	165.691	86.356	104.441	63.376	150.794	118.963	159.354	152.788	116.692	74.034	103.372	401.832	21.318	16.334	34.064	36.742	26.349	-17.584	6.08	6.08

Jiangsu Hanvo Safety Product Co., Ltd.

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SZSE:300952.SZ