Hubei Huarong Holding Co.,Ltd. (600421.SS) - Kasstroomoverzicht per kwartaal

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600421.SS
Financiële Gegevens

6.09 (CNY) • At close May 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0.587	-2.756	-0.583	-4.704	-1.12	-0.788	-1.816	-0.922	0.154	-2.199	-2.083	-3.737	-2.15	-1.63	-1.347	11.737	0.064	-0.902	-0.954	8.581	-1.231	-3.185	-0.9	-4.215	-1.32	-1.836	-1.559	-6.096	-1.211	-0.667	-0.423	4.198	-0.16	-0.382	-0.446	0.085	-0.453	0.478	0.077	1.64	-0.594	0.842	0.282	-1.348	0.546	0.144	14.455	122.113	-0.412	-0.494	-1.46	-16.284	-0.287	-2.018	-1.585	-9.519	-2.188	-2.275	-1.836	73.731	-6.693	-7.31	-4.917	-260.672	-5.106	-5.136	-7.77	-350.804	-48.718	-51.273	3.632	5.81	3.362	3.61	6.009	4.172	3.286	5.213	4.109	5.81	6.177
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.112	0	1.238	-2.499	1.249	1.249	1.391	1.391	1.346	1.346	3.356	0.729	0.645	0.645	3.402	-1.678	1.678	0	1.57	-0.891	0.891	0	1.756	-1.013	1.013	0	1.931	-1.113	1.113	0	2.102	-1.188	1.188	0	2.137	-1.116	1.116	0	2.908	-1.443	1.443	0	0.983	-0.174	0.174	0	1.913	-1.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.656	1.129	3.367	3.868	6.327	0.285	1.65	2.438	3.42	0.743
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0.858	0	0	0	-0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-9.832	0	-6.391	-3.671	3.671	0	-24.446	-5.369	5.369	0	-9.248	10.871	-10.871	0	-36.593	15.527	-15.527	0	1.31	2.207	-2.207	0	5.659	-1.482	1.482	0	6.249	3.615	-3.615	0	6.017	0.102	-0.102	0	2.044	1.446	-1.446	0	-9.031	-77.38	77.38	0	-69.133	-0.878	0.878	0	-2.144	-0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.707	-13.674	4.486	-10.938	-57.313	-3.036	-10.106	-15.428	-31.692	-79.237
Vorderingen Numbers are in millions	0	0	0	7.695	0	-5.387	-5.314	5.314	0	-27.419	-3.995	3.995	0	-10.939	5.31	-5.31	0	-30.249	13.05	-13.05	0	1.619	1.936	-1.936	0	5.675	-1.482	1.482	0	0.039	4.296	-4.296	0	0.693	2.501	-2.501	0	5.386	-3.055	3.055	0	1.22	-82.663	82.663	0	-69.261	-0.878	0.878	0	-1.958	-0.266	0	0	0	0	0	0	0	0	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	-17.596	0	-1.213	1.643	-1.643	0	2.973	-1.374	1.374	0	1.501	6.23	-6.23	0	-6.344	2.477	-2.477	0	-0.309	0.271	-0.271	0	-0.016	0	0	0	6.21	-0.68	0.68	0	5.324	-2.399	2.399	0	-3.342	5.181	-5.181	0	-9.552	5.283	-5.283	0	0.129	0	0	0	-0.186	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.973	-13.184	22.538	-17.308	43.78	-6.515	-24.808	-5.587	-9.315	-6.747
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.099	-0.099	0	-0.198	0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.069	0	0.209	-0.099	0.099	0	0.198	-0.05	0.05	0	0.19	-0.668	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.679	0.679	0	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.68	-0.49	-18.051	6.37	-101.093	3.479	14.703	-9.841	-22.378	-72.49
Overige Niet-Contante Posten Numbers are in millions	2.197	0	3.747	11.975	-8.183	11.055	4.419	6.732	-1.249	23.054	3.978	4.069	2.083	3.737	2.15	1.63	1.347	-11.737	-0.064	0.902	0.954	-8.581	1.231	3.185	0.9	4.215	1.32	1.836	1.559	6.096	1.211	0.667	0.423	-4.198	0.16	0.382	0.446	-0.085	0.453	-0.478	-0.077	-1.64	0.594	-0.842	-0.282	1.348	-0.546	-0.144	-14.455	-122.113	0.412	0.494	1.46	16.284	0.287	2.018	1.585	9.519	2.188	2.275	1.836	-73.731	6.693	7.31	4.917	260.672	5.106	5.136	7.77	350.804	48.718	51.273	-3.632	18.529	3.695	3.472	3.359	8.778	1.264	0.613	2.518	1.311	1.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.197	0	4.335	1.499	-8.766	5.114	-2.87	5.552	-1.816	-0.922	0.154	-2.199	-0	9.129	1.642	-7.087	-9.802	-6.268	0.238	-4.188	-21.474	11.187	0.866	-2.491	-3.464	1.855	-0.38	-1.309	-0.221	-4.645	0.952	-0.135	1.177	-0.537	0.074	0.087	-1.29	6.836	-0.139	-1.464	-8.945	-1.37	1.313	-2.462	4.486	127.481	0.606	-30.438	-99.041	64.556	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.288	-5.488	14.935	2.298	-38.036	1.799	-2.631	-6.363	-21.151	-71.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.535	-1.392	-3.621	-0.947	-0.845	-0.374	-0.261	-1.242	-0.165	-1.225	0	-0.821	-0.049	-1.291	-0.455	-1.737	-0.622	-0.267	-1.909	-0.149	0	4.821	-3.963	-0.885	-0.052	-0.012	0	-0.006	0	0	0	-0.046	-0.105	0.108	0	0	-0.108	-0.372	-0.064	-0.076	-0.567	0.155	-0.262	-0.38	-0.381	0	0	0	0	0	0	0	0	-0.006	-0.084	0	-0.005	0.013	0	-0.175	-0.092	-0.277	-0.007	-0.154	-0.003	-0.034	-0.012	-0.012	-0.005	0.293	0	-0.311	-0.07	7.365	-0.479	0	-9.025	-18.424	0.559	4.36	-17.9	-1.448	-33.114
Netto Overnames Numbers are in millions	0	0	0	0.326	0	-0.08	0	-0.006	0.161	0	0	0	0	0.012	0	0.027	0	0	0	0	0	6.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.287	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	8.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.28	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.12	0.154	15.547	0.22	0.107	-0.08	-15	-0.006	0	0	0	0	0	0.012	-0.455	0.027	-0.622	35.479	-0.046	3.801	0	4.025	2.315	-0.885	-0.052	-0.012	0	0	0	1.739	0	-0.046	0.105	10.348	0	0.005	-0.108	-0.372	-0.064	-0.076	-0.567	-1	-0.262	-0.38	-0.381	-0.98	0.05	0	8.82	48.043	0	0	0	-0.006	0.011	0	-0.005	0.013	0	-0.175	-0.092	0.045	-0.007	0.026	-0.003	0.002	0	0.498	-0.005	3.29	0	-0.311	-0.07	1.497	0.02	-0.02	-1.025	11.668	-33.221	-18.67	-17.9	-14.233	-33.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.415	-1.238	11.926	-0.728	-0.739	-0.454	-15.261	-1.248	-0.004	-1.225	0	-0.821	-0.049	-1.279	-0.455	-1.71	-0.622	35.212	-1.955	3.652	0	8.846	-1.648	-0.885	-0.052	-0.012	0	-0.006	0	1.739	0	-0.046	-0.105	10.348	0	0.005	-0.108	-0.372	-0.064	-0.076	-0.567	-0.845	-0.262	-0.38	-0.381	-0.98	0.05	0	8.82	48.043	0	0	0	-0.006	-0.073	0	-0.005	0.013	0	-0.175	-0.092	-0.231	-0.007	-0.128	-0.003	-0.034	-0.012	0.486	-0.005	3.582	0	-0.311	-0.07	50.142	-0.459	-0.02	-9.025	-6.757	-32.661	-14.31	-17.9	-15.681	-33.114
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9	0	18.7	0	6	-6.915	0	0	0	0	0	0.001	-0.001	0	2	-2	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.317	-80.431	-93.778	1.28	-1.28	1.28	-13.32	-0.72	5.4	-11.04	-33.106	2.28	-20.582	26.288	-32.62	65.534	-28	6	14	10.68	-14.4	48
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
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	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
Uitgekeerde Dividenden Numbers are in millions	-0.176	0.649	-0.747	-0.227	-0.226	-0.477	-0.351	-0.514	-0.136	-0.18	-3.055	-2.766	-3.078	-0.292	-0.098	-0.387	-0.141	-1.069	-0.153	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	-15.879	-4.009	-6.907	-0.004	-0.024	-0.005	-1.533	-0.054	-7.11	-3.239	-206.136	-212.624	-0.661	-3.137	-3.213	-3.306	-3.678	-1.486	-0.131	-2.345	-3.132	-0.994
Overige Financieringsactiviteiten Numbers are in millions	11.986	-0.031	-31.357	0.382	2.913	-0.673	17.821	-1.341	3.5	1.171	9.399	4.286	0	-3.858	-2	0.859	0	-6.569	3.653	4	0	-0.017	3	0	5.31	2.65	0	0	0	3.01	0	0	0	-11.19	0	0	0	-5.52	0	0	0	6.68	0	0	-100	-26.438	0	0	0	6.555	0	0	0.2	7.607	0	0	0	0	0	-0.406	0.4	-63.978	84.431	100.688	-1.28	1.28	-1.28	1.28	-1.28	-0.338	-0.007	0.272	0	-1.401	1.204	-1.234	127.32	-0	-0	-0	-0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.81	0.618	-13.404	0.154	8.687	-8.065	17.47	-1.855	3.364	0.99	9.275	7.053	-3.08	-4.15	-0.098	-2	-3	-6.063	3.5	3.847	0	-0.017	3	0	5.31	2.65	0	0	0	3.01	0	0	0	-11.19	0	0	0	-5.52	0	0	0	6.68	0	0	-100	-26.438	0	0	0	6.555	0	0	0.2	7.537	0	0	0	0	0	-0.406	0.4	-68.54	-0.009	0.004	-0.004	0.024	-0.005	-13.573	-2.054	12.172	-14.286	173.301	-178.518	-22.644	24.355	-37.067	-3.306	-31.678	4.514	14.131	8.335	-17.532	47.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	-0	-0.574	-5.31	0	1.932	-7.539	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.543	0	0	0	-0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	4.592	-3.112	2.856	0.913	-3.6	-2.795	-0.661	2.449	0.97	-6.466	-1.437	5.965	-10.668	3.696	1.088	-10.326	-10.424	23.035	1.783	3.31	-21.474	20.016	2.218	-3.376	1.793	4.493	-0.38	-1.315	-0.221	0.105	0.952	-0.181	1.072	-1.379	0.074	0.09	-1.398	0.944	-0.203	-1.54	-9.512	4.465	1.051	-2.842	-95.895	100.064	0.656	-29.073	-90.221	119.154	-0.201	4.701	0.459	-0.8	0.419	0.152	0.858	-0.152	0.947	0.195	-1.178	1.36	0.101	-0.47	0.333	-0.399	0.247	-1.267	-21.178	-165.836	2.518	-28.234	2.174	31.785	18.408	-23.695	-10.034	-76.47	-26.349	-2.81	-15.928	-54.363	-57.343
Kaspositie aan het Einde van de Periode Numbers are in millions	8.112	3.52	6.632	3.776	2.862	3.668	6.462	7.123	4.674	3.704	10.171	11.608	5.643	16.31	12.614	11.526	21.852	32.276	9.241	7.458	4.148	25.622	5.606	3.389	6.765	4.972	0.479	0.858	2.173	2.394	2.289	1.337	1.517	0.445	1.824	1.75	1.659	3.056	2.112	2.315	3.855	13.367	8.902	7.851	10.693	106.588	6.524	5.868	34.941	126.527	7.373	7.574	2.873	2.414	3.214	2.794	2.642	1.785	1.937	0.99	0.795	1.973	0.613	0.512	0.981	0.648	1.047	0.8	2.067	23.245	189.081	186.564	214.798	212.624	180.839	162.431	186.126	194.616	271.087	297.435	300.246	316.174	370.537

Hubei Huarong Holding Co.,Ltd.

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