Antong Holdings Co., Ltd. (600179.SS) - Kasstroomoverzicht per kwartaal

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600179.SS
Financiële Gegevens

2.9 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	6.728	103.293	51.204	171.279	114.892	198.941	82.565	690.884	492.864	632.868	525.454	1,031.145	421.392	270.043	43.761	1,841.028	-67.874	-358.906	-121.067	-3,438.777	-648.46	-311.356	24.435	-20.015	173.419	167.986	170.123	186.804	137.126	107.323	121.113	142.772	100.798	-57.384	-43.753	-66.449	-39.233	-92.164	-69.94	-37.528	-74.435	-125.693	-68.144	8.693	-2.338	-0.932	5.141	57.419	1.161	17.549	-58.873	-173.817	-36.217	-92.694	-71.538	119.81	-21.962	-66.453	-14.659	-161.108	-32.617	-23.162	-16.791	-85.561	14.283	12.148	7.237	3.035	2.293	3.852	3.742	4.63	2.912	3.851	3.546	0.311	3.688	6.711	3.512	6.156	6.555	6.986	6.639	18.899	10.38	7.689	2.084
Afschrijvingen & Amortisatie Numbers are in millions	0	0	135.731	135.731	138.961	-245.755	139.029	139.029	144.398	144.398	133.846	133.846	126.795	126.795	125.677	125.677	202.731	-134.848	134.848	0	257.048	-132.481	132.481	0	239.853	-117.931	117.931	0	210.579	-103.391	103.391	0	200.615	-100.238	100.238	0	173.705	0	0	0	89.23	-41.97	41.97	0	0	-57.035	57.035	0	126.605	-56.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.947	23.727	20.642	19.077	19.122	19.14	19.139	19.139	18.278	19.74	18.653	17.079	15.201	13.569	13.456	13.442
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	116.553	-174.215	174.215	0	280.63	-141.833	141.833	0	-516.053	3.518	-3.518	0	913.096	40.145	-40.145	0	1,026.012	-61.463	61.463	0	-844.305	290.132	-290.132	0	-427.288	-114.291	114.291	0	-169.286	-22.94	22.94	0	152.287	0	0	0	230.147	-172.144	172.144	0	0	228.846	-228.846	0	-95.343	-21.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.016	-33.526	70.793	-22.133	11.32	-40.14	-20.151	-16.586	16.339	-26.15	-95.337	44.137	-51.939	-21.198	-80.583	-91.91
Vorderingen Numbers are in millions	0	0	0	0	70.06	-109.482	109.482	0	347.603	-154.853	154.853	0	-515.789	-5.583	5.583	0	904.484	57.112	-57.112	0	1,007.434	-33.486	33.486	0	-823.321	252.826	-252.826	0	-407.497	-127.626	127.626	0	-166.371	-18.846	18.846	0	136.076	0	0	0	111.401	-181.74	181.74	0	0	52.718	-52.718	0	-98.03	-186.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	46.493	-64.733	64.733	0	-66.973	13.02	-13.02	0	-0.264	9.101	-9.101	0	8.612	-8.967	8.967	0	18.578	-24.427	24.427	0	-37.382	41.934	-41.934	0	-24.349	16.301	-16.301	0	-5.502	-2.903	2.903	0	15.148	0	0	0	118.746	9.596	-9.596	0	0	176.128	-176.128	0	2.688	165.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.578	-11.313	12.149	-110.412	43.495	-65.587	49.283	-58.662	129.115	13.883	-102.36	-7.071	-32.772	-31.892	115.158	-69.897
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-8	8	0	0	-3.55	3.55	0	16.398	-4.629	4.629	0	4.558	-2.966	2.966	0	2.587	-1.191	1.191	0	1.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.562	-22.213	58.644	88.279	-32.175	25.447	-69.434	42.076	-112.776	-40.032	7.023	51.209	-19.167	10.695	-195.741	-22.012
Overige Niet-Contante Posten Numbers are in millions	0	51.873	548.412	58.318	-148.637	444.012	77.447	-139.029	-425.028	-2.565	228.52	273.482	186.106	-421.392	-270.043	-43.761	-1,841.028	67.874	358.906	121.067	3,438.777	648.46	311.356	-24.435	20.015	-173.419	-167.986	-170.123	-186.804	-137.126	-107.323	-121.113	-142.772	-100.798	57.384	43.753	66.449	39.233	92.164	69.94	37.528	74.435	125.693	68.144	-8.693	2.338	0.932	-5.141	-57.419	-1.161	-17.549	58.873	173.817	36.217	92.694	71.538	-119.81	21.962	66.453	14.659	161.108	32.617	23.162	16.791	85.561	-14.283	-12.148	-7.237	-3.035	-2.293	-3.852	-3.742	8.617	7.872	6.136	6.462	5.629	7.016	7.643	7.863	-5.393	7.976	7.501	5.504	12.527	13.332	6.597	5.348
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	58.601	515.974	109.523	278.156	138.934	589.632	82.565	690.884	492.864	1,137.067	798.936	1,071.084	458.295	678.822	210.612	-527.927	-18.904	-88.305	55.802	-113.368	327.281	-201.026	186.692	151.403	228.106	323.596	114.687	338.452	172.45	110.303	234.234	200.4	973.384	21.264	62.398	153.631	0	0	78.425	-107.293	117.915	21.286	15.989	0	-181.041	-163.101	9.335	27.321	-11.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.211	0.985	101.421	6.953	36.382	-10.295	13.343	13.928	35.379	8.121	-62.198	73.358	-5.311	16.083	-52.841	-71.035
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-370.328	-22.494	-84.17	-111.577	-158.84	-19.324	-33.047	-19.327	-78.068	-170.073	-125.31	-52.412	-572.943	-46.626	-0.106	-14.021	-61.049	-2.714	-22.184	-2.546	330.401	471.598	-978.598	-67.351	802.039	-0.289	-815.377	-506.998	-594.587	-471.508	-39.947	-223.752	-325.755	-85.561	-40.96	-63.666	-186.559	0	0	0	0.125	-0.125	0	0	-13.238	-0.804	-0.435	0	-7.039	-0.684	0	0	-0.007	-0.15	-0.705	-0.742	-26.706	-9.16	-1.98	-0.363	-8.227	-7.911	0	0	0.901	-0.461	-0.44	-43.539	-38.76	0	0	0	-35.791	-0.015	-0.07	-0.497	2.901	-3.816	-0.369	-0.37	0	0	0	0	-46.968	-0.135	0	-0.006
Netto Overnames Numbers are in millions	0	0	49.835	13.366	18.766	156.136	11.995	25.528	7.26	3.225	0.158	52.673	11.885	15.959	5.307	0	-0.351	0.932	0	0	-404.95	0	0	0	0.097	0	0	0	-32.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,689.558	-400	-11,199.621	7,140.272	-7,140.272	-100	-8,047.982	3,380	-3,680	0	-6,410	-9.8	0	7.295	-9.679	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.172	-5,479.178	5,479.178	35.164	10,594.356	20.827	64.554	23.367	30.595	18.105	8.79	16.492	19.372	21.97	1.461	1.403	6.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,177.05	6,079.031	285.15	-285.15	1,333.316	-7,437.451	5,725.421	378.714	6,149.054	-3,484.302	2,856.042	-339.357	148.288	-195.766	-1,591.724	-490	1,314.184	66.692	8.075	29.587	-286.176	-811.642	1,252.636	-379.752	-1,041.754	80.404	0.456	10.178	41.431	-17.458	58.36	14.837	3.327	21.634	0.45	0.818	33.649	0	0	0	0.228	0	0	0	-13.238	-0.804	0	0	-7.039	0	0	0	-0.007	-0.15	-0.705	-0.742	11.76	-9.16	-1.98	-0.363	1.238	7.762	0	0	0.901	-0.461	-0.44	-43.539	0.007	0	0	0	-35.791	-0.015	-0.07	-0.497	0.045	-3.816	-0.369	-0.37	0	0	0	0	-46.968	-0.135	0	-0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	859.893	577.359	40.434	-783.361	587.976	-139.541	-1,371.349	308.283	-1,939.14	-253.045	-940.32	-375.277	-405.283	-220.422	-1,590.369	-495.324	1,249.647	64.909	-14.109	27.041	44.225	-340.044	274.039	-447.103	-239.715	80.115	-814.921	-496.82	-520.155	-488.966	18.413	-208.915	-322.428	-63.927	-40.51	-62.848	-152.91	0	0	0	0.228	-0.125	0	0	-13.238	-0.804	-0.435	0	-7.039	-0.684	0	0	-0.007	-0.15	-0.705	-0.742	-14.946	-9.16	-1.98	-0.363	-6.989	-0.149	0	0	0.901	-0.461	-0.44	-43.539	-38.753	0	0	0	-35.791	-0.015	-0.07	-0.497	2.946	-3.816	-0.369	-0.37	0	0	0	0	-46.968	-0.135	0	-0.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.9	-1.45	65.5	29	0	0	0	0	0	0	0	0	0	0	99.024	-130.85	-1,053.975	-84.49	83.41	147.499	-43.834	202.209	88.771	36.8	-303.29	-22.05	-85.19	427.28	78.06	314.37	-67.17	-17.27	14.76	-208.918	-199	215.3	25	504.47	-164	-120	-70.788	-99.92	0	-5.292	55.75	9.65	240	-5	-47.397	19.569	0	-4.992	-10.408	-107.28	0	-100	-20	-115	-29.3	50.03	53.47	32.5	0	0	-12.3	23.2	0	0	-7.57	-2.53	-1.35	-1.21	-3.99	-2.85	-80.99	-10.37	-24.09	-7.73	50	-37.15	-37.32	26.32	0	-9.2	-5	-7	58.5	30
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-685.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-685.384	180.513	-180.513	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.028	-1.054	-0.768	-0.36	-0.103	0	0	0	0	-2.727	0	0	0	0	0	0	-28.323	-23.318	-5.265	-3.207	-53.73	-22.758	-15.155	-18.595	-12.765	-66.66	-119.48	-24.593	-28.809	-8.184	-8.942	-8.381	-7.433	-10.174	-14.615	-0.042	-8.296	-8.296	-8.185	-4.417	-8.857	-6.353	-5.677	-6.772	-16.114	-0.133	-3.123	-7.495	-8.253	-16.506	-2.755	-3.703	-8.031	-2.952	-4.849	-4.542	-1.34	-6.846	-9.685	-5.554	-7.293	-5.341	-4.563	-3.829	-6.317	-6.945	-6.238	-6.23	-6.658	-6.44	-6.495	-6.102	-7.453	-7.874	-5.149	-6.462	-8.507	-7.018	-7.012	-7.058	-14.042	-5.58	-7.088	-5.015	-10.016	-7.101	-5.663	-5.711
Overige Financieringsactiviteiten Numbers are in millions	-314.325	-215.426	-499.892	-167.227	19.298	-211.591	191.29	84.677	277.516	-767.088	-187.708	-150.517	-156.731	-189.782	-340.624	-336.761	3,147.266	-39.747	-31.605	-36.333	47.834	-7	-117.356	-193.107	33.625	-161.664	-25.436	670.749	147.482	91.813	-12.934	-206.301	-44.959	713.855	235.274	-160.487	-3.594	-293.196	-36.054	-18.228	248.471	-18.228	-18.228	-18.228	-372.049	184	-12.888	0	13.923	-0.586	-13.338	-0	15.858	-1.038	-13.702	-1.118	7.502	-0	-11.36	-1.14	87.946	-0	27	0	0	-0	-11.9	0	-0	0	0	0	0	3.5	-3.5	0	-3	0	-0	0	2.051	-1.588	0.032	0.006	-1.504	0.775	0.379	0.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-321.253	-217.93	-435.16	-138.588	19.195	-211.591	191.29	84.677	277.516	-589.302	-187.708	-150.517	-156.731	-189.782	-241.6	-467.611	2,064.967	-147.556	46.54	107.959	-49.731	172.451	-43.74	-174.902	-282.43	-250.374	-230.105	1,073.436	196.733	397.999	-89.046	-231.952	-37.632	147.103	21.658	0.042	-11.987	202.979	-208.238	-142.645	168.827	-124.5	-23.904	-30.292	-332.413	193.517	223.989	-12.495	-25.221	2.477	-16.093	-8.695	-2.581	-111.27	-18.551	-105.659	-13.838	-121.846	-50.345	43.336	134.123	27.159	22.437	-3.829	-18.617	16.255	-18.138	-6.23	-14.228	-8.97	-7.845	-7.312	-11.443	-7.224	-89.639	-16.832	-35.597	-14.748	42.988	-44.208	-49.312	19.152	-7.057	-14.209	-16.52	-13.326	53.216	24.64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	20.835	-7.72	2.359	3.387	-2.937	-7.952	21.177	1.252	-26.143	91.979	34.744	-3.301	-2.236	0	0.299	-0.217	0.042	-0.011	-0.003	-0.116	-4.493	-9.967	-7.342	2.415	-1.03	-5.109	-3.444	0.807	0.118	0.29	2.892	0.008	-2.193	-3.015	-2.914	0.003	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	3	-3	0	-20	-0	0	0	0	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	1,101.522	372.361	111.198	-795.804	899.525	-220.149	-569.249	494.332	-902.066	297.012	43.784	269.841	506.833	48.091	-1,152.848	-752.54	2,786.729	-101.562	-55.877	190.687	-123.367	149.722	21.931	-432.898	-371.771	52.738	-724.875	692.11	15.147	81.773	42.562	-206.624	-161.853	1,053.544	-0.502	-0.405	-11.156	8.27	-3.18	-64.22	61.762	-6.711	-2.619	-14.303	-50.583	11.673	60.453	-3.16	-4.939	-9.29	17.782	6.513	-5.154	-27.251	36.103	-169.516	168.471	-1.925	-134.121	-4.231	88.783	25.569	2.718	1.385	-25.426	5.477	24.738	0.45	7.522	-30.161	-7.845	4.564	3.976	-3.253	8.712	-10.377	-16.27	-28.859	55.962	-30.65	-28.859	27.273	-69.254	59.15	-68.8	2.622	0.375	-46.402
Kaspositie aan het Einde van de Periode Numbers are in millions	2,692.413	1,590.891	1,288.512	1,177.315	1,973.118	1,021.571	1,241.72	1,810.969	1,316.637	2,218.703	1,921.691	1,877.907	1,608.066	1,101.233	1,053.141	2,205.99	2,958.594	171.865	273.427	329.305	84.775	208.142	58.42	36.49	469.484	841.255	788.517	1,513.392	821.283	806.136	724.363	681.801	891.874	1,053.728	0.183	0.685	1.09	12.246	3.976	7.156	71.375	9.613	16.324	18.943	33.245	83.828	72.156	11.703	14.863	19.802	29.092	11.31	4.796	9.951	37.202	1.099	170.615	2.144	4.068	138.189	142.421	53.637	28.068	25.35	23.965	49.391	43.914	19.176	18.726	-8.97	-7.845	31.278	16.713	12.737	15.99	7.278	14.655	30.924	59.783	3.822	14.471	43.33	16.057	85.312	26.162	94.962	92.34	91.964

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