MH Robot & Automation Co., Ltd. (301199.SZ) - Kasstroomoverzicht per kwartaal

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301199.SZ
Financiële Gegevens

24.39 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	12.176	28.782	1.557	12.817	0.917	12.975	8.219	7.009	12.575	-6.308	12.318	11.529	39.14	9.188	50.851	5.656
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.212	4.212	4.544	-5.991	3.301	3.301	12.386	3.123	3.16	3.16	11.772	-4.663	6.263	0	11.557	-4.759
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-286.871	327.284	-327.284	0	-400.118	-15.775	15.775	0	-66.373	-22.954	-140.352	0	-59.019	-27.925
Vorderingen Numbers are in millions	0	0	0	0	0	-182.57	93	-93	0	-44.268	-129.728	129.728	0	-172.69	59.83	-59.83	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-104.301	234.284	-234.284	0	-355.85	113.953	-113.953	0	-185.207	-54.035	-80.522	0	77.221	-6.81
Crediteuren Numbers are in millions	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	118.834	31.082	0	0	-136.24	-21.115
Overige Niet-Contante Posten Numbers are in millions	0	0	78.831	24.315	-45.771	24.416	-257.699	360.674	-113.326	337.203	15.029	-96.801	6.387	15.299	9.304	57.696	43.067	-1.73	10.613
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78.831	32.279	-16.989	21.429	76.411	37.607	-97.05	-42.31	9.386	-65.29	-3.081	-26.985	-6.784	-37.254	52.255	1.659	-16.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.039	-7.754	-6.822	-11.2	-14.951	-33.777	-5.291	-17.28	-5.36	-21.385	-27.77	-1.596	-1.139	-1.527	-1.029	-4.601	-5.526	-0.103	-2.77
Netto Overnames Numbers are in millions	0	0	0.04	0.286	0.009	0.092	0.017	0.175	0.623	0	0.026	0	0.053	0	0	0	0.02	0	0
Aankoop van Beleggingen Numbers are in millions	-812.004	-1,250.002	-1,604	-1,124.8	-1,185	-824.01	-891	-977	-998.5	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	895.75	1,080.612	1,526.957	1,291	952	1,091	566.544	1,108.864	902.636	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.695	0.024	-0	0.286	-230.381	271.175	0	-0	0	-288.711	0.026	0	0.053	0.052	0.006	0.251	0.02	0.026	1.667
Kasstroom uit Investeringsactiviteiten Numbers are in millions	67.012	-177.119	-83.825	155.286	-247.942	233.305	-329.731	114.76	-100.601	-310.096	-27.744	-1.596	-1.086	-1.475	-1.023	-4.351	-5.506	-0.077	-1.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-9.334	0	-9.334	-9.334	-9.334	0	0	-0.108	-10.559	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.049	-0.033	0	0	9.334	-9.334	0	0	0	0	-10.559	0	886.573	0	-0.191	-0.45	-0.844	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.049	-0.033	-9.334	0	0	-18.668	-9.334	0	0	-0.108	-10.559	0	886.573	0	-0.191	-0.45	-0.844	-0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	16.124	-3.864	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.551	-91.333	-9.184	182.429	-88.053	21.555	-255.864	139.169	-200.787	-352.406	-18.466	-77.445	-4.167	858.112	-7.807	-41.796	46.298	0.738	-17.919
Kaspositie aan het Einde van de Periode Numbers are in millions	217.816	200.265	291.598	329.081	146.652	234.704	132.748	388.611	249.442	450.229	802.635	821.101	898.546	902.713	44.601	52.408	94.204	47.906	47.168

MH Robot & Automation Co., Ltd.

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SZSE:301199.SZ