Huafang Co.,Ltd (600448.SS) - Kasstroomoverzicht per kwartaal

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600448.SS
Financiële Gegevens

5.13 (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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	1.687	-0.109	0.945	6.105	1.472	0.755	1.108	-89.84	21.744	17.84	1.527	-67.727	3.297	2.448	4.709	-2.143	8.642	5.345	8.581	-3.45	5.446	8.082	1.522	-7.309	16.979	9.545	1.798	-7.154	6.349	5.438	2.227	-1.218	5.495	2.992	3.01	-3.325	6.3	4.373	5.183	2.445	7.764	9.293	4.814	3.089	3.643	6.42	3.851	-3.403	3.166	5.229	3.301	4.167	3.063	3.828	4.466	0.249	7.801	5.605	6.554	-55.737	-20.044	-35.869	-13.21	-3.522	-3.427	7.531	2.678	-90.497	2.572	5.419	4.577	-6.143	5.043	9.005	6.967	-0.685	1.457	1.526	6.247	-124.59	0.54	6.064	-4.614	-12.171	1.656	1.82	6.257
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	34.087	34.087	132.4	-63.922	32.222	32.222	34.082	34.082	22.014	22.014	28.999	28.999	20.045	20.045	97.391	-45.761	45.761	0	90.265	-48.072	48.072	0	89.26	-48.893	48.893	0	81.905	-40.7	40.7	0	76.575	-36.285	36.285	0	70.392	-35.63	35.63	0	67.47	-31.083	31.083	0	61.829	-31.464	31.464	0	65.741	-26.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.975	12.27	9.304	12.77	9.522	9.429	9.715	9.721	11.552	10.786	9.119	11.351	12.008	9.646	10.725	10.714
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	0	0	0	-10.702	-64.431	64.431	0	83.708	94.688	-94.688	0	-243.307	109.385	-109.385	0	-186.517	148.708	-148.708	0	-21.143	-24.96	24.96	0	-299.183	93.007	-93.007	0	13.955	-27.718	27.718	0	-235.523	90.753	-90.753	0	-206.761	61.895	-61.895	0	-202.168	23.558	-23.558	0	-123.425	-26.984	26.984	0	-12.864	-64.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.691	-49.717	18.149	0.074	11.857	-52.185	-7.985	-14.93	83.57	-35.121	10.739	5.682	24.342	-26.498	-15.15	-13.717
Vorderingen Numbers are in millions	0	0	0	0	0	140.876	-31.144	31.144	0	-15.363	36.551	-36.551	0	-32.225	-39.298	39.298	0	-195.336	170.953	-170.953	0	10.537	9.396	-9.396	0	-94.743	30.727	-30.727	0	149.844	-46.315	46.315	0	-144.278	12.03	-12.03	0	-170.13	80.009	-80.009	0	-189.518	15.422	-15.422	0	1.515	-48.162	48.162	0	-49.784	17.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-151.578	-33.288	33.288	0	99.071	58.137	-58.137	0	-211.546	148.683	-148.683	0	8.819	-20.745	20.745	0	-31.679	-35.647	35.647	0	-204.44	59.61	-59.61	0	-135.889	18.597	-18.597	0	-91.246	78.723	-78.723	0	-36.631	-18.114	18.114	0	-12.65	8.137	-8.137	0	-124.94	21.178	-21.178	0	36.92	-82.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.823	-34.647	4.969	-10.239	-5.078	-38.766	18.324	-28.24	49.286	-20.878	16.664	-21.945	11.951	-29.58	5.384	-7.625
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	0.464	0	0	0	0	-1.501	1.501	0	0	1.29	-1.29	0	0	2.669	-2.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.132	-15.07	13.18	10.313	16.935	-13.42	-26.309	13.31	34.284	-14.243	-5.925	27.627	12.391	3.082	-20.534	-6.092
Overige Niet-Contante Posten Numbers are in millions	-23.138	-40.761	86.051	17.007	28.895	-94.894	207.27	-107.472	-32.222	-117.79	-128.769	72.674	-1.527	239.62	-3.297	-2.448	-4.709	2.143	-8.642	-5.345	-8.581	3.45	-5.446	-8.082	-1.522	7.309	-16.979	-9.545	-1.798	7.154	-6.349	-5.438	-2.227	1.218	-5.495	-2.992	-3.01	3.325	-6.3	-4.373	-5.183	-2.445	-7.764	-9.293	-4.814	-3.089	-3.643	-6.42	-3.851	3.403	-3.166	-5.229	-3.301	-4.167	-3.063	-3.828	-4.466	-0.249	-7.801	-5.605	-6.554	55.737	20.044	35.869	13.21	3.522	3.427	-7.531	-2.678	90.497	-2.572	-5.419	-4.577	27.159	5.304	-7.428	5.132	3.035	4.313	11.28	3.045	51.067	4.264	9.973	3.993	8.426	7.043	2.166	3.445
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.138	-40.761	87.738	-17.19	29.841	32.91	80.388	-10.064	1.108	-89.84	21.744	17.84	-0	227.674	-251.787	63.5	1.754	125.893	10.683	96.032	1.678	-184.104	30.552	152.352	17.822	-43.758	-9.012	3.452	12.616	92.351	12.396	39.522	9.216	33.411	-0.189	27.037	11.439	16.387	-4.367	34.329	15.987	-23.397	10.878	35.469	14.878	-18.058	21.495	36.287	15.108	-53.387	14.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.301	-27.099	29.029	24.944	23.729	-36.986	14.537	4.084	21.599	-19.532	35.895	16.412	32.604	-8.153	-0.439	6.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.16	-35.048	-13.421	-2.97	-17.034	5.969	-29.706	-8.616	-29.395	-40.778	-58.685	-75.247	-61.158	-100.11	-4	-104.801	-132.314	-149.041	-84.087	-124.255	-19.37	-53.538	-13.71	-9.812	-0.993	-32.047	-3.806	-31.413	-15.305	-85.605	-24.834	-12.045	-33.864	-34.531	-23.174	-25.121	-22.893	-20.049	-46.945	-60.942	-80.596	-116.553	-12.469	-5.046	-145.156	-31.886	-15.795	-10.215	-10.083	-9.797	-14.777	-8.464	-13.13	-16.546	-12.063	-6.322	-6.838	-13.679	-10.452	-8.134	-4.183	-7.278	-3.131	-1.319	-4.183	-3.13	-9.44	-7.344	-11.094	-20.438	-30.563	-24.729	-10.944	-27.487	-34.286	-10.774	-15.169	-13.562	-26.09	-27.56	-19.998	-24.691	-16.614	-12.721	-22.788	-15.377	-60.706	-18.803	-15.731
Netto Overnames Numbers are in millions	0	0	0	0.007	0.221	0.01	0	0	0.009	1.263	0.125	0.073	0.01	36.244	0.003	0.023	0.921	0	2	-2	19.574	0	1.8	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.675	0	-3.5	0	-1.2	0	-2	0	-1.2	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	51.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4.902	0.077	0.007	0.221	0.01	0	0	0.009	0	0.125	0.073	0.01	36.244	0.003	0.023	0.921	24.825	4.864	1.638	-19.37	1.12	0.772	4.284	0.026	4.955	-2.849	5.039	-15.305	8.476	0.638	-12.045	-33.864	-0.039	0.015	-110.12	0.115	-57.257	-46.945	0.015	0.002	0.504	-12.469	-0.285	0.1	1.407	0.04	0.271	-10.083	3.458	-1.81	-45.64	0.516	15.622	0.968	32.095	-6.838	-1.686	4.946	1.124	0.109	0.154	-3.131	-1.319	0.115	1.393	0.051	-0.448	0.601	14.511	0.561	0.3	0.484	0.657	0.812	0.707	0.725	1.396	-1.057	-0.14	0.14	11.592	0.221	0.213	0.058	0.186	-0.146	-0.063	0.309
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.16	-30.146	-13.344	-2.963	-16.813	5.979	-29.706	-8.616	-29.386	-39.515	-58.56	-75.174	-61.148	-63.866	-4.671	-104.778	-134.893	-124.216	-80.423	-122.618	-19.167	-52.418	-14.138	-5.528	-0.968	-27.092	-6.655	-26.375	-15.305	-77.129	-24.196	-12.045	-33.864	-34.57	-23.159	-135.241	-22.779	-77.306	-46.945	-60.927	-80.594	-116.049	-12.469	-5.331	-145.057	-30.479	-15.754	-9.944	-10.083	45.301	-16.587	-54.104	-12.614	-0.924	-11.095	25.772	-6.838	-15.366	-5.506	-7.009	-4.074	-7.124	-3.131	-1.319	-4.068	-1.737	-9.389	-7.793	-10.493	-5.927	-30.002	-24.429	-10.46	-26.83	-33.475	-10.067	-14.444	-12.166	-27.147	-27.7	-19.858	-13.098	-16.393	-12.508	-22.677	-15.241	-60.851	-18.865	-15.422
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	112.486	-104.021	47.005	19.538	12.87	-50.776	2.666	-21.133	-30.718	-74.148	73.845	-8.609	154.621	-269.339	125.692	143.729	-11.739	82.158	136.739	-86.326	-10.461	55.709	-16.075	22.612	-74.573	76.452	-5.511	26.324	12.991	-111.322	0.621	53.272	6.231	22.847	62.415	157.967	-12.699	-62.954	89.346	129.448	64.66	45.707	-135.692	50.79	-24.195	158.77	31.213	56.19	11.3	13.752	5.638	80.3	-1.385	-47.48	-28.579	-19.655	48.208	4.147	48.518	-13.869	-15.103	-20.742	-44.867	14.409	-21.803	-1.857	17.798	6.253	11.974	27.73	18.54	-27.812	-9.6	42.881	43.496	-19.567	25.28	16.966	16.129	72.315	-14.297	-19.421	17.845	-10.216	20.265	2.616	-20.369	42.263	3.861
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	-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	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	-14.147	-21.701	-21.279	-14.316	-19.842	-19.71	-18.046	-19.724	-19.818	-19.152	-20.963	-23.118	-11.563	-42.797	-14.457	-15.537	-7.655	-34.449	-10.184	-13.549	-10.404	-21.015	-13.953	-24.403	-0.409	-12.094	-20.785	-12.292	-10.173	-21.878	-13.091	-13.027	-12.529	-16.07	-10.336	-10.741	-13.114	-12.668	-12.178	-9.485	-9.749	-13.726	-10.268	-8.795	-10.798	-15.883	-8.101	-6.591	-5.172	-13.103	-12.307	-7.11	-8.65	-4.099	-6.014	-7.845	-8.325	-8.726	-9.221	-5.975	-1.947	-3.08	-5.658	-7.575	-4.966	-11.939	-6.573	-6.043	-8.016	-9.403	-5.724	-4.077	-5.745	-5.052	-3.926	-4.708	-3.768	-2.436	-2.639	-5.092	-3.104	-4.221	-3.36	-4.212	-3.964	-3.208	-3.347	-17.879	-1.641
Overige Financieringsactiviteiten Numbers are in millions	-1.554	20.905	-1.087	4.551	-3.143	-7.747	0.062	-1.799	-1.118	39.148	-4.279	-2.81	-1.713	266.712	-1.977	2.614	-0.63	-22.997	-5.365	-0.102	-2.611	57.343	-6.76	-116.369	-1.141	116.418	-44.3	-47.223	0.08	538.352	24.821	-32.169	27.328	-23.257	0.787	-229.263	221.289	-32.267	89.288	-120.324	64.754	-140.091	9.879	107.067	246.068	12.056	-24.695	-93.684	-1.15	-135.856	12.243	0.015	-0.22	33.165	3.78	0.186	-0.084	-8.867	6.975	-14.299	11.351	-3.37	1.786	-1.465	-1.201	-2.085	-5.389	3.162	0.684	-0.171	0.354	0.452	0.285	-0.303	0	0.019	-0.019	-0.095	-0.081	-0.237	-0.126	0	-0	-0	-0	-2.975	58.08	2.81	3.348
Kasstroom uit Financieringsactiviteiten Numbers are in millions	96.785	-104.817	24.64	9.772	-10.115	-86.572	-15.319	-42.656	-51.654	-54.152	48.603	-34.537	141.345	-130.205	109.257	121.188	-20.024	24.712	121.19	-99.978	-23.475	189.652	-35.252	-118.159	-76.123	180.777	-70.596	-33.191	2.898	392.974	10.791	8.076	21.03	-16.479	52.867	-82.037	195.477	-107.888	166.456	-0.361	119.665	-108.11	-136.082	149.062	211.075	154.943	-1.583	-44.084	4.978	-135.207	5.573	73.206	-10.255	-18.414	-30.812	-27.314	39.798	-13.446	46.272	-34.143	-5.699	-27.192	-48.739	5.369	-27.969	-15.882	5.837	3.372	4.642	18.156	13.17	-31.436	-15.06	37.526	39.57	-24.256	21.493	14.436	13.408	66.986	-17.528	-23.642	14.484	-14.428	16.301	-3.567	34.364	27.194	5.567
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.854	0	0	0	11.2	-4.279	11.931	113.609	81.783	46.178	71.849	50.151	2.619	-0.001	0.001	0	-25.218	-0.003	0	0.001	-1.91	-1.204	1.215	0	1.091	0.022	0.027	-0.025	-0.284	0	0.007	-0.007	3.133	0	0	0	-1.907	0	0	0	-3.129	0	0	0	1.866	0	0	0	0.852	0	0	0	0	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	-0.026	0.026	0
Netto Kasstroomverandering Numbers are in millions	67.486	-162.891	92.703	-10.38	2.913	-36.483	31.084	-49.405	33.677	-101.725	57.966	-20.022	130.348	36.223	-147.202	89.528	-153.163	1.171	51.447	-126.563	-40.964	-48.78	-20.042	29.879	-59.268	111.018	-86.242	-56.087	0.184	407.912	-1.009	35.56	-3.625	-14.505	29.519	-190.24	184.137	-170.714	115.144	-26.96	55.057	-250.685	-137.673	164.413	80.897	108.272	4.158	-17.741	10.003	-140.62	24.728	88.403	-20.899	21.085	-86.981	38.615	64.168	-75.315	52.975	-39.644	23.248	-30.131	-61.331	16.53	2.664	11.447	-3.011	27.216	-2.254	32.847	7.089	-32.891	6.73	17.994	-21.003	-5.294	31.993	25.999	-50.724	53.823	-33.302	-15.141	-21.441	8.96	10.035	13.796	-34.667	7.916	-3.154
Kaspositie aan het Einde van de Periode Numbers are in millions	123.742	56.256	520.716	428.013	125.494	122.581	159.065	127.981	177.385	151.36	253.084	195.118	215.14	114.791	78.568	225.77	136.242	289.405	288.234	236.787	363.349	399.318	448.098	468.139	438.261	497.529	386.511	472.753	528.84	513.621	105.709	106.717	71.157	74.782	89.288	59.769	250.01	65.873	236.587	121.443	148.403	93.345	344.03	481.703	317.29	221.606	113.334	109.177	126.918	116.915	257.535	232.807	144.404	165.304	144.218	231.199	192.584	127.696	203.011	150.036	189.68	110.893	141.025	202.356	185.825	182.729	171.282	174.293	147.077	149.331	116.483	109.394	142.285	135.555	117.562	138.565	143.859	111.866	85.867	136.591	82.768	116.07	131.211	152.652	143.692	133.656	119.861	154.527	146.612

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