Hunan Tyen Machinery Co.,Ltd (600698.SS) - Kasstroomoverzicht per kwartaal

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600698.SS
Financiële Gegevens

6.61 (CNY) • At close May 13, 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	0	0.501	0.628	-1.453	3.245	0.394	0.666	-28.111	1.184	-0.282	0.4	8.606	-5.213	1.556	3.816	6.79	-0.858	2.054	2.217	10.587	-2.638	0.778	3.024	-86.63	1.05	-1.068	-2.292	-74.675	-15.142	2.333	3.445	2.113	0.599	3.999	3.286	-48.616	-3.215	1.193	3.724	-7.285	-1.3	12.244	11.496	18.856	5.145	24.835	10.186	26.677	10.783	17.67	8.682	-44.331	-29.253	-11.484	-26.758	-65.325	17.122	-12.549	-5.594	-65.855	-16.393	-4.735	-2.315	14.454	7.752	-3.119	-15.419	-95.9	-17.41	2.142	0.492	3.475	3.878	0.709	1.58	-3.368	1.931	3.171	2.296	2.355	3.223	1.915	1.975	-3.448	3.8	18.199	-1.688
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.683	8.683	8.609	-13.577	7.075	7.075	7.012	7.012	7.15	7.15	7.827	7.511	8.162	8.162	34.255	-17.549	17.549	0	32.759	-16.493	16.493	0	33.856	-16.785	16.785	0	33.755	-17.009	17.009	0	32.571	-15.034	15.034	0	26.912	-13.172	13.172	0	25.994	-13.812	13.812	0	24.222	-11.78	11.78	0	29.366	-19.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.772	13.075	9.493	9.227	14.88	3.69	9.189	8.178	9.786	8.292	10.651	7.046	9.725	7.434	8.434	8.726
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-116.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149.793	0	-154.723	76.319	-76.319	0	83.971	-57.693	57.693	0	121.3	-74.032	74.032	0	-95.208	46.147	-46.147	0	-27.826	18.012	-18.012	0	89.678	-4.811	4.811	0	-48.103	51.884	-51.884	0	-172.007	54.986	-54.986	0	45.584	40.374	-40.374	0	8.528	54.294	-54.294	0	-103.51	177.378	-177.378	0	157.219	-30.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.478	-33.679	-37.474	-10.175	26.372	16.565	-81.493	50.538	484.31	-3.339	307.369	-66.534	-128.991	67.324	64.068	24.956
Vorderingen Numbers are in millions	0	0	0	145.716	0	-143.811	64.689	-64.689	0	69.209	-65.189	65.189	0	100.818	-57.722	57.722	0	-95.646	23.187	-23.187	0	-34.302	15.227	-15.227	0	89.473	-10.919	10.919	0	-19.41	23.038	-23.038	0	-160.816	44.457	-44.457	0	45.499	35.28	-35.28	0	18.9	39.864	-39.864	0	-94.31	163.454	-163.454	0	156.901	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.077	0	-10.912	11.63	-11.63	0	14.762	7.496	-7.496	0	20.482	-16.31	16.31	0	0.438	22.96	-22.96	0	6.476	2.786	-2.786	0	0.205	6.149	-6.149	0	-28.694	28.846	-28.846	0	-11.191	10.528	-10.528	0	0.085	5.095	-5.095	0	-10.372	14.43	-14.43	0	-9.2	13.925	-13.925	0	0.318	-30.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.834	36.436	-47.857	12.446	22.622	22.656	-30.355	-12.92	10.572	1.864	-39.039	22.856	3.733	-38.849	63.234	-21.339
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	-0.001	0.001	0	0	-0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.644	-70.115	10.383	-22.621	3.75	-6.091	-51.139	63.458	473.738	-5.204	346.408	-89.39	-132.724	106.172	0.834	46.294
Overige Niet-Contante Posten Numbers are in millions	0	0	0	6.154	0.765	-3.186	-96.242	73.746	-7.075	28.111	50.681	-64.561	-0.4	-8.606	5.213	-1.556	-3.816	-6.79	0.858	-2.054	-2.217	-10.587	2.638	-0.778	-3.024	86.63	-1.05	1.068	2.292	74.675	15.142	-2.333	-3.445	-2.113	-0.599	-3.999	-3.286	48.616	3.215	-1.193	-3.724	7.285	1.3	-12.244	-11.496	-18.856	-5.145	-24.835	-10.186	-26.677	-10.783	-17.67	-8.682	44.331	29.253	11.484	26.758	65.325	-17.122	12.549	5.594	65.855	16.393	4.735	2.315	-14.454	-7.752	3.119	15.419	95.9	17.41	-2.142	-0.492	-6.647	-2.189	-2.109	0.134	-8.876	0.827	-3.679	-0.911	-24.254	-0.417	2.235	-2.935	16.512	-35.926	17.991	-6.463
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-2.028	1.394	-13.247	-30.255	4.896	0.666	-28.111	1.184	-0	-0	42.82	6.818	29.806	-35.339	-20.068	10.854	28.132	2.274	-8.927	24.955	16.205	-23.602	-7.374	5.414	1.044	-11.045	18.563	-25.442	2.097	-3.445	29.963	-9.828	17.087	-33.911	21.523	-18.336	8.731	-15.058	97.509	-39.537	21.186	-13.982	63.343	6.648	-4.342	-48.052	81.983	-0.197	49.382	-1.865	-135.558	16.045	-16.274	-19.187	-33.524	2.585	0.277	0.453	-5.343	3.178	5.669	-2.461	40.656	34.139	-22.922	-13.084	18.3	16.999	-8.08	-40.399	63.078	-18.915	-29.381	0.766	29.008	23.013	-72.813	60.101	472.196	7.758	322.171	-60.448	-106.202	42.631	108.692	25.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.439	-10.366	-11.557	-7.815	-21.395	-15.684	-14.171	-4.479	-17.655	-17.651	-7.47	-1.735	-6.83	-8.066	-2.931	-7.065	-4.593	-8.559	-4.49	-3.392	-4.424	-3.261	-2.956	-0.976	-3.365	-4.87	-3.566	-5.791	-1.992	-3.515	-2.501	-6.114	-4.086	-2.951	-5.513	-8.013	-5.889	-24.167	-18.786	-17.816	-18.441	-12.134	-9.696	-6.652	-3.561	-11.702	-9.382	-10.529	-7.564	-8.269	-5.045	-14.43	-10.031	-2.49	-2.743	-6.964	-3.482	-13.834	-16.182	-13.213	-11.341	-7.054	-3.326	-4.32	-1.118	-19.078	-3.528	-6.931	-6.51	-11.437	-14.853	-12.654	-7.688	-30.514	-3.709	-12.601	-5.975	-18.709	-0.845	-2.589	-5.127	-9.705	-0.892	-1.603	-1.468	-4.372	-0.02	-4.618	-0.357
Netto Overnames Numbers are in millions	0	0	0	0	0.244	0.095	0	0	0	0	0.037	0.133	0	0	0.377	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.021	0	0	0	0	0	0.905	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-0.5	0	0	0	0	1.2	-11.35	4.3	-5.5	-7.75	0	0	0	-0.2	0	-0.4	-1.61	0	0	0	0	0	-2.483	0	0	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0	0	0.5	3.1	-0.55	0.7	0	0	0	0.3	0	0.307
Overige Investeringsactiviteiten Numbers are in millions	0.87	42.189	0	0	0.244	0.095	0	0	0	0	0.037	0.133	0	0	0.377	0.015	-4.593	-8.559	0.421	-3.392	-4.424	67.921	2.223	-15.766	-3.365	2.827	-3.566	-5.791	0.006	2.679	0.214	0.143	-4.086	1.849	0.04	-0.001	-5.889	0.104	-0.096	-17.816	-18.441	-28.578	-0.322	0.878	-3.561	0.005	0.003	0.033	-7.564	-26.222	0.005	-126.151	40.075	-0.136	0	10.299	20.8	30	50.813	20.064	10	50.08	0.006	30	0.203	3.304	0.287	4.455	-6.51	0.003	0.39	-27	0.026	22.57	-0.132	0.302	-5.975	-0.314	0.005	0.023	0.063	-0.004	-0.892	4.303	0.022	13.381	0.101	4.731	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.568	31.824	-11.557	-7.815	-21.151	-15.589	-14.171	-4.479	-17.655	-17.651	-7.432	-1.603	-6.83	-8.066	-2.554	-7.05	-4.593	-8.559	-4.069	-3.392	-4.424	64.661	-0.733	-16.742	-3.365	-2.043	-3.566	-5.791	-1.986	-0.836	-2.287	-5.971	-4.086	-1.103	-5.473	-8.014	-5.889	-24.063	-18.882	-17.816	-18.441	-40.712	-10.018	-5.774	-3.561	-11.697	-9.379	-10.495	-7.564	-9.745	-5.04	-140.581	30.044	-2.626	-2.743	3.335	17.318	16.166	34.631	1.851	-1.841	43.026	-3.32	25.68	-0.915	-14.574	-14.591	1.823	-12.01	-19.184	-14.463	-39.654	-7.662	-8.144	-3.841	-12.698	-6.896	-19.022	-0.84	-2.066	-1.964	-10.259	-2.662	2.699	-1.447	8.009	0.381	0.113	0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.24	-1.82	-17.355	0	-253.013	0	0	-0.942	250	-234.204	-2.074	-17.908	0	0	12.715	-8.69	-0.617	138	-17.931	0.942	0	115.178	-9.926	22.423	0	-4.64	24.64	-94.025	4.025	0	0	-0.777	-30	-59.984	0.762	134.144	-15.63	19.17	37	13.628	-43.648	-1.43	10	-32.845	-2.846	-6.695	9.905	-8.729	-36.531	47.083	1.49	-6.567	-1.982	77.864	21.204	-7.983	6.224	28.665	-27.621	-7.574	19.3	14.53	-4.2	-405.654	3.2	-294.889	13.28	-28.61	21.6	-100.117	50.907
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	-0.032	0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	-0.295	-0.298	-0.327	-0.562	-2.463	-0.322	-0.771	-5.319	-2.629	-4.29	-0.322	-3.535	-2.64	-0.133	-2.587	-2.72	-2.998	-3.648	-2.861	-1.324	-1.539	-1.727	-1.859	-1.249	-0.767	-0.789	-0.76	-0.674	-0.536	-0.797	-1.653	-1.475	-1.4	-1.472	-1.689	-3.052	-6.518	-0.56	-3.86	-2.668	-1.67	-2.738	-3.148	-2.804	-2.513	-2.936	-2.674	-3.787	-2.907	-4.137	-3.819	-4.235	-3.05	-4.826	-2.421	-3.232	-1.082	-1.731	-2.175	-1.403	-1.159	-2.382	-1.571	-0.769	-0.826	-1.918	-0.805	-1.116	-1.128	-1.857	-0.713	-5.554	-1.205
Overige Financieringsactiviteiten Numbers are in millions	0	-1.735	0	-1.641	-1.67	0.032	-0.032	23.687	0	0	0	0	0	0	0	-27.56	0	-0	0	0	-0	245.827	0.032	-2.068	0.001	-1.226	-1.09	0.372	1.944	-2.681	2.036	0	0.777	0	0	0	-0	0.1	0	-0.1	-0	0	0	-0	-0.12	-7.696	0	0	-0.133	-0.44	0	-0	202.751	0	-0	-0	-0.143	-0	0	-0	-0	-0	0	0	0	0.076	0	0.176	-0.252	0.211	0.019	0.005	-0.234	0.5	0.62	0.38	-0	0	-0	-0	0	-17.109	17.109	-1.922	1.922	0	0	-0.62	0.62
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.735	0	-1.641	-1.67	0	0	23.655	0	0	0	0	0	0	0	-27.864	-0.295	-0.298	-2.567	-2.382	-19.818	245.505	-252.211	-7.387	-2.628	-6.458	248.588	-237.367	-2.771	-20.589	-0.551	-2.72	10.495	-12.338	-3.478	136.676	-19.47	-0.685	-1.859	113.829	-10.694	21.634	-0.76	-5.314	23.984	-102.518	2.372	-1.475	-1.533	-2.69	-31.689	-63.036	196.995	133.584	-19.49	16.502	15.33	10.89	-46.796	-4.234	7.487	-35.781	-5.52	-10.482	6.998	-12.79	-40.351	43.025	-1.813	-11.182	-4.384	74.637	19.888	-9.214	4.669	27.642	-28.78	-9.956	17.729	13.761	-5.026	-424.681	19.504	-297.927	14.074	-30.467	20.886	-106.29	50.322
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.007	0	-0.005	0.013	0.035	-0.004	-0.021	0.005	-0.036	-0.071	-0.034	0.004	0.01	-0.001	-0.01	0.001	-0.004	-0.035	-0.848	0.564	0.029	-0.072	-0.213	0.014	0.002	-0.05	-0.087	0.043	1.787	-2.291	-106.409	-0	-0.255	0.077	-0.171	-0	-0.39	76.683	-76.707	0
Netto Kasstroomverandering Numbers are in millions	-26.46	42.26	-37.795	-11.909	-35.928	-29.256	-44.426	24.072	-17.654	-17.666	-12.132	32.072	-2.19	31.129	7.889	-8.733	-40.226	-28.925	4.218	22.358	-21.968	301.238	-227.988	-7.925	-29.595	-15.875	250.436	-242.114	-15.801	-2.861	-28.28	-6.594	2.964	-58.862	56.604	70.365	-59.271	-62.208	19.906	45.762	-44.192	16.088	12.027	-52.244	6.441	-103.586	52.356	-69.027	-57.149	69.541	-36.926	-154.24	225.186	-4.566	-6.192	3.542	13.466	-6.504	-9.65	-2.14	6.103	1.912	-5.663	20.858	3.623	13.288	-20.838	21.078	-26.342	-12.037	-1.921	26.691	-28.159	45.722	-18.137	-14.524	-34.867	1.817	37.61	-167.527	53.111	-77.609	24.678	26.772	-47.821	-205.733	140.582	-74.192	75.857
Kaspositie aan het Einde van de Periode Numbers are in millions	179.582	206.042	163.782	249.609	261.518	297.446	263.324	307.75	283.678	301.332	318.998	331.129	299.057	301.247	270.118	262.229	270.962	307.564	336.489	332.271	309.912	331.881	30.642	258.63	266.555	296.15	312.026	61.589	303.703	319.505	322.366	350.646	357.24	354.276	413.138	356.534	286.169	270.056	332.264	312.358	266.597	251.806	235.717	223.69	275.934	207.15	310.736	258.38	327.407	331.842	262.301	299.227	453.467	53.42	57.986	64.178	60.636	47.169	53.673	63.324	65.464	59.361	57.449	63.112	42.254	38.631	25.343	46.181	25.103	51.445	63.483	65.404	38.713	66.872	21.15	39.287	53.811	88.677	86.86	49.25	216.777	56.786	134.395	109.717	82.945	16.156	221.889	81.308	155.5

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