Harbin Dongan Auto Engine Co.,Ltd (600178.SS) - Kasstroomoverzicht per kwartaal

Home
600178.SS
Financiële Gegevens

11.37 (CNY) • At close May 15, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	5.192	0.725	-7.515	-25.899	13.18	28.479	1.643	0.902	52.468	35.504	19.556	-58.103	17.662	63.728	67.388	-36.039	44.441	37.719	-6.852	2.487	12.289	-0.294	-3.904	-60.515	53.013	9.314	3.758	-2.881	6.241	15.482	23.89	6.762	16.141	52.128	3.516	-13.823	-30.172	81.062	-13.632	67.154	-18.692	-5.144	-10.888	-513.151	-23.408	-1.808	-18.728	-67.532	-12.047	8.84	5.33	32.046	-9.945	-3.086	14.815	25.343	6.493	54.368	48.016	125.59	14.037	71.578	22.889	96.256	-9.44	30.104	43.277	74.358	-20.488	71.773	25.058	4.465	-4.322	19.22	17.449	32.618	1.845	38.026	12.059	26.882	5.503	47.828	14.851	37.842	8.106	32.343	12.792
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	88.683	88.683	325.073	-147.747	73.873	73.873	80.226	80.226	74.73	74.73	86.537	86.537	67.946	67.946	267.059	-2,428.652	2,428.652	0	109.615	-51.226	51.226	0	99.537	-49.556	49.556	0	87.473	-36.999	36.999	0	69.105	-34.093	34.093	0	66.841	-34.28	34.28	0	71.521	-36.851	36.851	0	91.469	-47.062	47.062	0	104.171	-50.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.563	28.795	27.993	28.354	26.843	31.239	30.998	29.826	34.771	28.414	30.889	30.527	56.723	34.993	19.596	27.078
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	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	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	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	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	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	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	2.483	-2.483	0	-852.457	766.84	-766.84	0	548.664	-239.14	239.14	0	-102.559	693.496	-693.496	0	33.132	4,618.85	-4,618.85	0	-552.156	224.697	-224.697	0	500.127	-289.035	289.035	0	396.81	-483.32	483.32	0	-822.146	593.985	-593.985	0	-361.142	137.624	-137.624	0	72.036	169.163	-169.163	0	148.868	-61.965	61.965	0	303.837	197.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.049	-134.162	0.025	-176.941	358.249	-21.236	-36.759	-133.014	124.18	79.946	-48.559	3.396	-64.864	0.42	95.34	9.524
Vorderingen Numbers are in millions	0	0	0	247.663	0	-1,001.396	797.236	-797.236	0	369.682	-8.588	8.588	0	59.403	804.706	-804.706	0	24.762	-256.189	256.189	0	-473.402	75.823	-75.823	0	476.098	-287.17	287.17	0	380.693	-406.281	406.281	0	-793.769	537.132	-537.132	0	-165.83	135.552	-135.552	0	67.598	116.025	-116.025	0	62.724	65.287	-65.287	0	290.524	253.094	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-250.145	0	141.787	-30.396	30.396	0	178.982	-230.552	230.552	0	-161.963	-71.404	71.404	0	8.371	4,710.651	-4,710.651	0	-78.754	17.369	-17.369	0	24.03	-24.355	24.355	0	16.117	-20.17	20.17	0	-28.377	9.358	-9.358	0	-100.792	29.933	-29.933	0	-27.715	11.009	-11.009	0	60.35	-56.66	56.66	0	13.313	-55.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.439	-8.334	10.426	-23.956	22.909	-11.404	22.476	3.035	-9.095	20.951	58.716	2.374	43.317	22.799	-36.259	-71.312
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.037	475.616	-475.616	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	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	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	2.483	0	0	7.152	0	0	0	12.037	-475.616	475.616	0	0	-39.806	39.806	0	0	164.388	-164.388	0	0	131.505	-131.505	0	0	22.49	-22.49	0	0	-56.869	56.869	0	0	47.495	-47.495	0	-94.521	-27.861	27.861	0	32.153	42.128	-42.128	0	25.795	-70.592	70.592	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	-79.488	-125.828	-10.401	-152.985	335.34	-9.831	-59.235	-136.049	133.275	58.995	-107.275	1.021	-108.18	-22.379	131.599	80.836
Overige Niet-Contante Posten Numbers are in millions	-265.135	0	-280.072	-28.417	-62.292	554.542	-638.897	599.363	-73.873	-628.89	158.914	-349.374	-19.556	58.103	-17.662	-63.728	-67.388	36.039	-44.441	-37.719	6.852	-2.487	-12.289	0.294	3.904	60.515	-53.013	-9.314	-3.758	2.881	-6.241	-15.482	-23.89	-6.762	-16.141	-52.128	-3.516	13.823	30.172	-81.062	13.632	-67.154	18.692	5.144	10.888	513.151	23.408	1.808	18.728	67.532	12.047	-8.84	-5.33	-32.046	9.945	3.086	-14.815	-25.343	-6.493	-54.368	-48.016	-125.59	-14.037	-71.578	-22.889	-96.256	9.44	-30.104	-43.277	-74.358	20.488	-71.773	-25.058	-35.153	-3.78	-10.285	-7.748	-33.412	-1.76	11.117	2.84	-0.565	5.015	-14.185	3.852	18.791	10.535	-20.605	-3.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	-265.135	0	-272.397	-116.374	-69.807	1.259	-6.623	-65.125	1.643	0.902	52.468	-0	-0	179.955	471.507	69.028	-249.035	1,035.908	58.43	-7.639	132.21	25.436	3.927	5.215	-9.666	65.87	-17.897	-4.15	169.466	49.506	206.539	-215.212	21.34	19.648	-82.76	24.451	-68.023	-31.507	50.891	91.368	-31.48	-30.653	-62.771	63.697	-57.767	-78.314	-10.36	66.871	-135.543	216.024	-7.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.174	-113.468	36.953	-138.886	384.297	10.088	43.381	-88.29	185.267	118.877	15.973	52.625	48.493	54.053	126.674	46.359
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.595	49.854	-108.71	-20.617	-40.886	-89.448	-154.04	-27.633	-13.425	-19.155	-21.591	-45.178	-18.671	-88.499	-23.593	-10.09	-23.939	-36.772	-10.938	-6.945	-11.372	-14.188	-14.399	-10.072	-9.312	-17.85	-9.89	-6.482	-6.393	-6.424	-28.264	-12.297	-27.282	-23.812	-21.678	-13.852	-12.627	-4.778	-2.979	-6.849	-4.022	-17.569	-13.152	-12.724	-11.898	-11.311	-21.024	-12.486	-16.44	4.605	-74.277	-114.966	-5.062	20.732	-63.243	-61.362	-5.089	-33.98	-33.527	-6.934	-10.107	21.449	-12.165	-13.349	-27.76	0.289	-9.899	-49.08	-40.167	-5.59	-2.799	-6.444	-2.63	30.194	-11.642	-25.391	-33.238	-42.604	-28.422	-26.646	-29.8	-4.504	-44.053	-54.631	-76.18	-34.748	-27.938	-36.753	-22.14
Netto Overnames Numbers are in millions	0	0	0	1.832	0	0.036	-342.162	342.278	-342.278	0.364	0	0	0	-157.12	157.12	-157.12	2.922	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.736	0	0	0	0	0	157.12	-157.12	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	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	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-500	500	0	1.484	0	0	0	26.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	17.503	0	0	29.47	0	0	0	36.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0.311	0	36.628	35.83	0	0	0	19.074	0	0	0	0	0	0	0	0	0	0.393	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	59.355	500	-500	500	158.248	342.519	-342.419	0.348	188.288	0	51.39	0	-730.352	-1.285	11.814	6.848	252.531	0.288	0.974	-0.974	15.249	-14.399	-10.072	-9.312	5.742	-9.89	-6.482	-6.393	-6.424	-28.264	-12.297	-27.282	-23.812	-0	3.936	-12.627	-4.778	-2.979	0.004	-4.022	-17.569	-13.152	35.93	-11.898	0.604	-21.024	29.265	0.002	1.942	-74.277	25.098	-5.062	-2	2	-61.362	-5.089	-33.98	-33.527	43.542	-10.107	60.75	0.03	51.976	0.03	-0.311	-9.899	0	-40.167	-5.59	-2.799	-6.444	-2.63	-0.35	0.764	18.128	-33.238	1.396	-0.043	2.535	0.03	-6.502	0.447	6.74	-76.18	4.675	-27.938	0.668	-22.14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.595	109.209	-108.71	-18.786	459.114	70.612	-153.683	-27.773	-355.356	169.133	-21.591	6.212	-18.671	-818.851	-24.878	1.723	-174.211	215.759	-10.651	-5.97	-12.346	1.06	-14.399	-10.072	-9.312	-12.108	-9.89	-6.482	-6.393	-6.424	-28.264	-12.297	-27.282	-23.349	-4.175	-9.916	-12.627	24.692	-2.979	-6.844	-4.022	18.501	-13.152	23.206	-11.898	-10.707	-21.024	16.779	-16.438	6.547	-74.277	-89.869	-5.062	18.732	-61.243	-61.362	-5.089	-33.98	-33.527	36.609	-10.107	82.199	-12.165	38.626	-27.73	0.289	-9.899	-12.452	-4.338	-5.59	-2.799	-6.444	16.444	29.844	-10.887	-7.263	-33.238	-41.209	-28.465	-24.11	-29.77	-11.007	-43.212	-47.891	-76.18	-30.072	-27.938	-36.085	-22.14
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.649	-196.257	1.461	3.079	56.345	-140	0	0	0	200	0	-100	-200	-10	0	0	0	50	-10	-70	0	0	80	20	-100	100	-20	0	-136	0	-114.682	150	4.551	118.4	30.751	7.53	-36.999	50	-37.712	4.5	-37.195	5.808	-55.793	22.76	3.417	4.925	-4.463	0.066	8.495	-19.076	54.717	20	115.067	45	0	0	0	0	0	-100	-260	0	100	25	0	47.877	155	0	0	132.514	0	0	0	240	140	0	-20	0	0	0	0	0	0	0	0	0	0	0	20
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	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	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	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	-100	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	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	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.492	-7.155	-3.163	-1.544	-1.638	-24.345	-26.521	-5.056	-0.325	-27.262	-29.49	-0.932	-112.882	-3.685	-1.231	-27.623	-3.411	-3.396	-3.455	-4.041	-3.915	-5.076	-4.167	-3.753	-4.627	-4.044	-17.017	-4.018	-4.635	-6.406	-7.561	-5.41	-5.753	-6.66	-3.572	-2.685	-3.998	-4.247	-4.613	-5.397	-5.702	-6.26	-6.32	-6.051	-5.456	-5.462	-5.405	-9.149	-1.95	-12.935	-0.932	-1.993	-2.062	-2.131	-1.993	-1.993	-2	-2.982	-1.089	-2.814	-4.69	-7.66	-5.534	-5.875	-5.5	-10.286	-4.291	-4.133	-2.657	-2.925	-2.44	-2.201	-1.817	-35.341	-4.623	-44.863	-35.507	-13.831	-1.225	-13.976	-1.422	-2.623	-73.895	-0.033	-2.758	-0.117	-0.999	-95.208	-1.46
Overige Financieringsactiviteiten Numbers are in millions	61.644	-39.379	0.163	-0.883	-0.055	-0.796	-0	100	99.709	-61.566	0	0	112.956	-17.939	-31.63	-0.249	-0.182	-11.411	-0.119	0	-4.109	0	0	4.627	0	-0	-0	-0	0	-54	0	0	0	0	-0	0	-0	0	-0	0	-0	0	-0	0	0	0	-0	0	0	7.065	0	-20	-0	2	0	0	0	0	0	0	0	0	-0	0	0	0	-0	91	0	0	0	-10	0	0	-43.741	0	0	0	0	-10	0	0	-30	0	0	-5.737	1.232	0.505	4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	62.801	-242.791	-1.54	0.652	54.652	-243.182	-26.521	-5.056	43.384	137.889	-29.49	-100.932	-199.927	-31.625	-30.399	-27.872	-3.593	46.604	-13.455	-74.041	-3.915	-5.076	75.833	16.247	-104.627	95.956	-37.017	-4.018	-140.635	-60.406	-122.243	144.59	-1.202	111.74	27.179	4.845	-40.997	45.753	-42.325	-0.897	-42.897	-0.452	-62.113	16.709	-2.039	-0.537	-9.868	-9.083	6.545	-12.012	53.786	-1.993	113.005	44.869	-1.993	-1.993	-2	-2.982	-1.089	-102.814	-264.69	-7.66	94.466	19.125	-5.5	37.59	150.709	86.867	-2.657	129.589	-2.44	-12.201	-1.817	275.341	95.377	-44.863	-55.507	-13.831	-1.225	-23.976	-1.422	-2.623	-103.895	-0.033	-2.758	-5.854	0.233	-94.703	22.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0	0	0	-0.976	-0.038	0.976	49.998	60.7	-250.993	541.661	-24.043	-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	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	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	0
Netto Kasstroomverandering Numbers are in millions	-208.929	147.803	-382.647	-4.964	443.959	-172.287	-186.866	-97.18	-260.332	368.624	-249.606	446.941	-242.641	-670.521	431.969	27.141	-426.839	314.627	4.929	-156.055	76.836	21.42	65.361	11.391	-123.606	149.717	-64.804	-14.65	22.439	-17.324	56.031	-82.92	-7.144	108.039	-59.756	19.381	-121.647	38.937	5.587	83.84	-78.399	-12.604	-138.035	103.612	-71.704	-89.453	-41.253	74.567	-145.436	210.56	-28.386	-33.407	43.626	200.042	-179.583	46.4	26.743	6.537	-43.204	110.17	-292.903	12.097	-13.139	2.469	27.041	205.157	97.816	16.959	-18.967	123.998	-5.239	-83.46	-256.293	226.01	-28.977	-15.173	-227.632	329.258	-19.603	-4.705	-119.482	171.638	-28.23	-31.951	-26.313	12.566	26.348	-4.114	46.76
Kaspositie aan het Einde van de Periode Numbers are in millions	895.614	1,104.543	956.74	1,708.345	1,473.894	1,029.935	1,202.222	1,389.088	1,486.268	1,746.6	1,377.976	1,627.582	1,180.641	1,423.282	2,093.803	1,661.834	1,634.694	387.08	72.453	67.524	223.58	146.744	125.323	59.962	48.572	172.178	22.46	87.265	101.915	79.476	96.8	40.769	123.689	130.832	22.793	82.549	63.168	184.815	145.878	140.291	56.452	135.063	147.667	285.702	182.09	253.794	343.247	384.5	309.933	455.473	244.913	273.299	306.706	263.08	63.038	242.621	196.221	169.477	162.94	206.144	95.974	388.878	376.781	389.92	387.451	360.41	155.253	57.437	40.478	123.998	-5.239	154.507	237.967	562.87	336.86	365.837	381.01	608.642	279.384	298.987	303.692	423.174	251.536	279.766	311.717	338.03	325.464	299.116	303.23

Harbin Dongan Auto Engine Co.,Ltd

SSE:600178.SS Add to watchlist

SSE:600178.SS