Huali Industrial Group Company Limited (300979.SZ) - Kasstroomoverzicht per kwartaal

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300979.SZ
Financiële Gegevens

51.08 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	761.92	0	964.902	1,090.857	787.491	913.241	831.301	974.52	481.149	782.483	883.689	913.646	648.207	770.773	706.532	713.842	576.714	561.009	542.865	369.412	405.302	398.494
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	222.927	222.927	227.475	227.475	211.035	211.035	742.185	214.246	156.847	156.847	145.863	145.863	139.807	139.807	418.441	-220.644	220.644	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,033.234	0	-549.192	299.519	-299.519	0	-74.227	952.936	-952.936	0	-1,715.551	1,231.69	-1,231.69	0	450.054	-1,036.519	1,036.519	0	0
Vorderingen Numbers are in millions	0	0	0	-730.186	0	-361.995	167.883	-167.883	0	-248.713	680.405	-680.405	0	-999.908	923.323	-923.323	0	482.116	-760.239	760.239	0	0
Voorraden Numbers are in millions	0	0	0	-303.049	0	-187.197	131.636	-131.636	0	174.485	272.531	-272.531	0	-715.643	308.367	-308.367	0	-32.062	-276.279	276.279	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	478.046	421.385	1,608.085	-178.332	313.839	-136.599	485.689	-237.533	47.032	-1,120.84	19.934	608.604	-93.778	75.696	470.634	-262.729	-10.329	-1,168.691	1,816.967	-715.877	298.684	-398.494
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,239.966	421.385	2,572.986	689.598	1,101.33	454.925	1,843.984	648.502	739.215	329.6	2,070.804	726.161	376.803	700.606	1,031.302	311.306	426.578	260.813	1,102.67	910.698	703.987	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-785.604	-548.051	-363.845	-460.795	-327.727	-435.972	-235.155	-345.341	-138.811	-362.526	-462.38	-458.874	-401.511	-507.44	-397.077	-145.006	-227.169	-149.728	-186.216	-110.682	-175.424	0
Netto Overnames Numbers are in millions	-78.678	0	0.58	5.679	37.669	5.359	-13.746	-1.817	-115.45	-147.076	3.318	0	0	4.517	397.823	147.531	227.169	0	0	0	179.547	0
Aankoop van Beleggingen Numbers are in millions	-8,513.098	-4,681.671	-9,959.173	-7,111.69	-2,248.422	-4,028.355	-1,714.664	-3,702.728	-1,530.446	0	-4,691.7	-3,626.173	-1,670.098	-2,742.77	-2,655.379	-2,313.778	-201.027	0	0	0	-70	0
Verkoop/verval van Beleggingen Numbers are in millions	7,378.252	5,994.146	8,156.583	6,701.652	2,622.55	4,006.993	966.167	3,594.029	1,879.507	0	2,573.611	3,861.509	1,846.667	2,312.481	1,897.93	524.934	96.966	0	0	0	40.224	0
Overige Investeringsactiviteiten Numbers are in millions	0	-43.077	0.009	-365.083	432.782	-30.422	1.241	1.083	1.983	1,498.026	0	11.772	0.084	4.517	0.746	2.525	0	-57.179	-135.464	4.112	4.123	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,999.128	721.347	-2,165.846	-865.154	84.07	-451.974	-996.158	-454.773	96.783	988.424	-2,577.151	-211.767	-224.858	-933.212	-1,153.78	-1,931.325	-331.23	-206.907	-321.68	-106.57	-201.077	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	355.787	-252.444	220.511	-232.358	-186.979	0.12	-545.13	0	495.062	0	-264.169	199.899	190.449	-1.412	0.065	348.176	70.834	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	-37.921	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
Uitgekeerde Dividenden Numbers are in millions	0	-5.08	-1,192.805	-222.499	-6.637	-4.329	-1,225.756	-219.592	-13.745	-8.958	-1,120.268	-208.273	-7.132	-9.555	-1,175.359	-6.414	-5.536	-7.967	-5.804	-109.055	-12.614	0
Overige Financieringsactiviteiten Numbers are in millions	-33.156	-13.821	-11.938	-16.2	-25.037	-23.417	-14.853	65.291	-483.376	-1,514.338	36.215	-10.003	-16.106	-2.825	-26.257	3,671.841	-20.364	-702.348	-226.451	-103.047	-45.322	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	322.631	-271.345	-984.233	-471.057	-218.653	-27.626	-1,785.739	-154.301	-2.059	-1,523.296	-1,348.222	-18.378	167.211	-51.713	-1,201.551	4,013.603	44.934	-710.314	-232.255	-212.102	-57.937	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	40.872	-22.809	10.012	6.495	-14.378	-0.498	62.602	-21.343	-8.505	80.203	124.975	-8.575	-36.772	9.58	-32.157	14.608	-43.913	-80.462	-0.988	24.872	0
Netto Kasstroomverandering Numbers are in millions	0	856.509	-643.89	204.154	703.08	-280.695	-938.411	102.03	812.597	-213.777	-1,774.366	620.992	310.581	-343.7	-1,333.767	2,357.331	154.127	-700.322	468.273	591.037	469.845	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,947.697	2,383.845	1,527.336	4,786.666	4,582.511	3,879.432	1,873.639	2,812.05	2,710.019	1,897.422	2,111.199	3,885.566	3,264.574	2,953.992	3,297.692	4,631.459	2,274.128	2,120.042	2,820.364	2,352.091	1,761.054	0

Huali Industrial Group Company Limited

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