Shanxi Huayang New Material Co.,Ltd. (600281.SS) - Kasstroomoverzicht per kwartaal

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600281.SS
Financiële Gegevens

4.73 (CNY) • At close May 8, 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	-38.228	-23.562	-25.868	-74.934	-33.077	-63.031	-28.632	-34.752	-4.187	-0.901	2.74	-33.548	2.916	-17.061	2.967	38.261	0.931	3.692	-1.285	80.655	-8.533	-15.239	-8.616	-80.44	1.356	-23.917	-11.982	46.28	-7.509	-17.897	-13.263	56.876	71.213	-90.288	-4.869	-151.793	-8.102	-9.31	-8.029	17.209	0.635	18.35	-17.088	-103.363	-25.184	-123.944	-30.419	63.767	18.59	-65.943	2.317	160.3	-10.232	-55.864	-59.586	-226.451	-3.421	0.163	6.603	-160.133	-49.072	-48.453	-1.368	-35.917	9.719	24.308	18.394	10.595	12.916	24.828	15.572	21.04	4.735	13.132	3.618	12.46	8.793	12.194	17.694	14.493	12.238	10.694	12.009	9.734	8.967	7.251	4.998
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	9.57	9.57	8.259	-14.434	7.911	7.911	5.017	5.017	1.425	1.425	1.243	1.243	0.863	0.863	3.489	-1.961	1.961	0	8.981	-1.132	1.132	0	4.614	-2.248	2.248	0	4.893	-2.242	2.242	0	5.485	-2.502	2.502	0	5.335	-2.283	2.283	0	9.004	-4.49	4.49	0	26.773	-18.082	18.082	0	87.628	-45.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.569	17.261	21.16	0	0	13.506	16.782	12.733	13.006	9.39	13.84	7.907	7.91	7.953	4.188	9.042	9.092	9.433
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	2.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1.874	0	-24.482	-1.511	1.511	0	-98.531	4.804	-4.804	0	-105.849	88.885	-88.885	0	0.511	43.099	-43.099	0	319.17	252.433	-252.433	0	357.358	21.637	-21.637	0	-51.797	-57.355	57.355	0	-5.618	48.85	-48.85	0	54.351	-22.264	22.264	0	2.584	-5.847	5.847	0	477.166	52.492	-52.492	0	257.211	383.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.883	-32.872	109.533	0	0	7.279	49.096	-49.909	10.284	-10.614	64.303	-33.966	37.622	-20.458	-1.599	-17.049	-23.693	-36.962
Vorderingen Numbers are in millions	0	0	0	-23.745	0	0.031	53.935	-53.935	0	-52.705	1.086	-1.086	0	-71.201	136.58	-136.58	0	7.909	47.614	-47.614	0	362.543	223.708	-223.708	0	340.182	6.535	-6.535	0	-33.289	-64.232	64.232	0	-82.214	127.164	-127.164	0	70.952	13.531	-13.531	0	226.194	10.52	-10.52	0	290.33	126.476	-126.476	0	142.115	394.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.872	0	-24.514	-55.447	55.447	0	-45.826	3.718	-3.718	0	-34.648	-47.696	47.696	0	-7.398	-4.515	4.515	0	-43.373	28.725	-28.725	0	17.176	14.474	-14.474	0	-18.679	6.683	-6.683	0	76.502	-78.266	78.266	0	-16.85	-35.815	35.815	0	-222.327	-18.082	18.082	0	181.313	-73.984	73.984	0	115.096	-10.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.629	-36.685	-17.275	0	0	-7.475	-1.585	-25.543	41.001	-20.032	23.709	0.018	54.834	-43.811	7.929	6.996	6.746	-5.749
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	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	0	0	0	0	0.628	-0.628	0	0.171	0.195	-0.195	0	0.094	-0.048	0.048	0	0.249	0.019	-0.019	0	-1.283	1.715	-1.715	0	5.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.512	3.813	126.807	0	0	14.755	50.681	-24.365	-30.717	9.417	40.595	-33.984	-17.212	23.353	-9.528	-24.045	-30.44	-31.213
Overige Niet-Contante Posten Numbers are in millions	-42.223	-33.655	18.44	54.694	17.347	107.22	-6.271	-1.229	-7.911	93.514	-9.82	3.378	-2.74	33.548	-2.916	17.061	-2.967	-38.261	-0.931	-3.692	1.285	-80.655	8.533	15.239	8.616	80.44	-1.356	23.917	11.982	-46.28	7.509	17.897	13.263	-56.876	-71.213	90.288	4.869	151.793	8.102	9.31	8.029	-17.209	-0.635	-18.35	17.088	103.363	25.184	123.944	30.419	-63.767	-18.59	65.943	-2.317	-160.3	10.232	55.864	59.586	226.451	3.421	-0.163	-6.603	160.133	49.072	48.453	1.368	35.917	-9.719	-24.308	-18.394	-10.595	-12.916	23.971	11.474	-119.354	-4.735	-13.132	6.758	14.518	5.127	32.954	-4.281	42.232	2.626	7.207	6.879	12.812	4.455	3.958	4.514
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.223	-33.655	-19.788	24.363	-8.521	24.027	-55.294	-54.838	-28.632	-34.752	-4.187	-0.901	-0	-22.478	-31.928	-17.721	-13.157	64.489	-2.397	37.604	-18.572	-0.621	-98.227	-62.756	-32.384	-13.151	38.684	16.684	-70.301	52.105	-29.076	-8.252	-49.203	41.759	-26.536	0.191	-150.907	-38.364	52.348	-46.037	-14.239	-100.826	-6.617	11.247	-24.878	-256.741	-115.937	10.715	-19.029	-28.156	-16.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.251	11.434	32.378	0	0	31.161	92.857	-23.255	68.438	12.189	134.869	-11.195	63.433	6.383	25.136	5.415	-3.392	-18.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.371	-3.874	-0.102	-20.293	-2.231	-11.522	-5.769	-12.583	-21.897	-32.447	-46.445	-99.871	-54.631	-60.446	-13.606	-0.461	-0.16	-2.145	-0.699	-0.368	-1.554	-1.984	-0.263	-0.028	-5.963	-28.642	-2.634	-1.104	-1.621	-10.023	-11.029	-0.03	-0.264	-1.913	-0.005	-0.008	0	-0.025	-0.067	-0.028	-0.059	-0.037	-0.056	-0.768	-0.207	-7.952	1.639	-5.103	-0.223	-1.629	-3.89	-2.07	-3.981	-6.567	-6.708	-10.223	-24.304	-23.977	-37.389	-8.737	-7.479	-18.875	-35.041	-8.889	-11.536	-135.151	-23.92	-63.256	-51.096	-206.088	-42.339	-55.265	-37.436	-61.281	-55.824	-44.339	-27.761	-82.643	-38.028	-50.174	-53.633	-29.903	-15.803	-32.988	-18.093	-129.621	-25.623	-0.499	-21.544
Netto Overnames Numbers are in millions	0	0	0	0	0	-1.558	0	0	0	-132.622	0	132.624	0	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.45	26.159	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0.159	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.252	-0.5	-1	-1.748
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	132.66	0	0	0	22.094	65.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0.184	0	0	0	0	0	0	0	0	0.124	0	0	0	0	0	0	0	0.252	2.069	0	0
Overige Investeringsactiviteiten Numbers are in millions	59.683	3.635	0	0	0	0	0	0	0	0.038	0	-0	0	0.159	65.285	-0.461	-0.16	-2.145	7.935	-0.368	-1.554	104.1	25	0.39	-5.963	84.222	-2.634	-1.104	-1.621	20.5	17.67	-9.691	-0.264	35.33	-20	0.071	100.616	0.132	-0.067	-0.028	-0.059	-0.037	44.149	-0.768	-0.207	383.354	-2.312	2.312	2.882	86.748	-0.25	1.65	1.75	152.952	0.048	0.135	1.1	4.909	-0.001	0.058	-7.479	5.301	0	2	-11.536	4.62	0.001	0	-51.096	6.937	0.27	0.038	0.049	4.729	0.952	0.362	0.178	12.094	0.011	3.132	0.308	-3.215	0.385	0.682	0.591	-124.916	-25.623	3.37	0.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	57.312	-0.239	-0.102	-20.293	-2.231	-13.079	-5.769	-12.583	-21.897	-32.409	-46.445	32.753	-54.631	-38.193	51.679	-0.461	-0.16	-2.145	7.236	-0.368	-1.554	102.117	24.737	0.363	-5.963	55.58	-2.634	-1.104	-1.621	10.477	13.253	-9.722	-0.264	33.417	-20.005	0.071	100.616	0.107	-0.067	-0.028	-0.059	-0.037	44.093	-0.768	-0.207	375.402	-0.672	-2.792	2.66	85.119	-4.14	-0.42	-2.231	146.385	-6.66	-10.088	-23.204	-19.067	-37.39	-8.679	-7.479	-13.574	-35.041	-6.889	-11.536	-130.515	-23.919	-63.256	-50.912	-199.151	-42.069	-55.226	-37.387	-56.551	-54.872	-43.977	-27.583	-70.425	-38.017	-47.041	-53.325	-33.119	-15.418	-32.306	-17.502	-124.086	-23.518	1.871	-23.178
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-38	47	-7.7	45	-11.7	34	3.3	150	-89.17	36.18	25.9	87	183	-12	80	-196	0	-70	0	-4	60	-60	60	30	0.5	-10	0	0	6.5	7.5	6	-6	15	180	-12.99	-2	-48.01	-50	49.51	-21.4	0	-95.6	-25.4	35.4	0	0	-70.602	59.4	-108	32.2	-258.8	1.54	-1.39	22.56	-68.56	-88.5	19	22.56	-8.76	-90	96.1	-50.831	-33.003	88.337	-13.37	44.7	-22.41	47.54	21.979	36.7	-30.793	-8.3	-41.187	60	-42.71	67.8	-35	-0.5	0	0	0.744	57.079	0	0	167.925	-15.2	16.775	25
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.823	-6.145	-5.859	-5.857	-5.385	-5.856	-5.17	-5.047	-4.089	-8.755	-2.624	-5.083	-3	-4.908	-0.493	-2.927	-2.927	-2.825	-7.766	-3.066	-3.378	-3.032	-5.474	-3.271	-3.2	-4.628	-3.927	-3.829	-3.616	-11.95	-3.75	-5.838	-3.037	-3.551	-1.551	-0.752	-0.887	-3.139	-5.975	-4.524	-4.701	-3.113	-7.984	-5.103	-5.376	-8.342	-6.663	-7.376	-4.672	-14.017	-0.761	-6.113	-9.437	-19.222	-21.482	-15.098	-9.567	-13.349	-10.528	-12.784	-12.629	-11.205	-15.574	-9.345	-16.044	-8.201	-20.501	-23.771	-13.696	-17.661	-13.136	-14.571	-10.698	-4.591	-14.023	-11.711	-7.528	-16.144	-11.065	-8.879	-7.038	-12.698	-10.208	-6.48	-6.075	-11.131	-4.858	-7.478	-4.247
Overige Financieringsactiviteiten Numbers are in millions	20	32.65	-0	-3.608	3.5	-0.329	0	-1.558	-0	2.399	-2.399	0	0	-0.503	-0	-82.927	77.073	-6	-13.556	-23.066	0	31.622	8	100	-60	70	1	-1	-23	-15.723	-24	-46	-200	175.29	0	0	0	176.09	0	0	0	113.332	100	0	-0	-118.675	120.4	22	-100	184.48	0.52	200.8	-64	-169.994	7.68	163.663	0	27.95	-0	0	0	-2.442	-0	-25.181	29.4	-2.02	5	3	-0	6.611	3	55	-0	0.011	-0	0	-0	51.6	3	0	0	-0.6	0	-48.24	0	0	-0	0.127	-0.127
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.177	-11.495	41.141	-17.165	43.115	-17.886	28.83	-3.305	145.911	-95.526	31.157	20.817	84	177.589	-12.493	-2.927	-118.927	-8.825	-97.766	-23.066	-7.378	88.59	-57.474	156.729	-33.2	65.872	-12.927	-4.829	-26.616	-9.223	-20.25	-45.838	-209.037	186.739	178.449	-13.742	-2.887	124.941	-55.975	44.986	-26.101	110.219	-3.584	-30.503	30.024	-129.017	113.737	-55.978	-45.272	62.463	31.959	-64.113	-71.897	-190.606	8.758	80.006	-98.067	33.6	12.032	-21.544	-102.629	82.453	-66.404	-67.529	101.693	-23.591	29.199	-43.181	33.844	10.93	26.564	9.636	-18.998	-45.767	45.977	-54.421	60.272	0.456	-8.565	-8.879	-7.038	-12.554	46.871	-54.72	-6.075	156.794	-20.058	9.424	20.626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0.001	-30.002	82.175	-52.7	0.077	-14.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.025	25.953	24.173	0	0	0	-0	1.7	-0.31	0	-0	0	0	0	-0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	28.266	-45.389	21.251	-13.096	32.364	-6.938	-32.233	-70.724	65.38	-80.512	-72.175	52.746	15.099	116.917	7.286	-21.11	-129.317	53.519	-92.924	14.169	-27.503	190.086	-130.965	94.336	-71.547	108.301	23.123	10.751	-98.539	53.359	-36.073	-63.811	-258.504	261.915	131.908	-13.481	-53.178	86.684	-3.694	-1.078	-40.4	9.356	33.892	-20.024	4.938	-10.355	-2.872	-48.055	-61.641	119.426	11.181	7.515	-119.739	84.401	10.284	-45.856	45.582	-12.578	29.12	-69.578	38.731	28.39	-76.05	-149.529	185.27	-63.229	14.98	-39.083	55.5	-188.222	-15.504	9.636	-18.998	-45.767	-8.895	-98.398	63.85	22.888	-68.137	12.208	-48.174	89.196	20.258	-23.593	-17.194	57.844	-38.161	7.902	-20.569
Kaspositie aan het Einde van de Periode Numbers are in millions	62.927	34.661	80.05	58.799	71.894	39.531	46.469	78.702	149.426	84.046	164.558	236.734	183.988	168.879	51.962	44.676	65.785	195.102	141.583	234.508	220.338	247.842	57.756	188.721	94.386	165.933	57.632	34.509	23.758	122.296	68.938	105.01	168.822	427.326	165.411	33.503	46.984	100.162	13.477	17.172	18.25	58.65	49.293	15.402	35.425	30.487	40.842	43.714	91.769	153.41	33.983	22.802	15.288	135.027	50.626	40.342	86.197	40.615	53.193	24.073	93.652	54.92	26.53	102.58	252.109	66.839	130.068	115.088	154.171	-188.222	-15.504	9.636	-18.998	-138.577	-8.895	-98.398	356.739	292.889	270.001	338.138	325.93	375.494	286.298	266.04	289.632	306.826	248.982	287.143	279.241

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