Shanghai Haixin Group Co., Ltd. (600851.SS) - Kasstroomoverzicht per kwartaal

Home
600851.SS
Financiële Gegevens

6.17 (CNY) • At close April 23, 2025

Overzicht | Financiële gegevens

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

	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	36.89	69.587	32.195	40.091	24.263	75.152	26.525	16.668	45.036	97.903	27.315	-17.325	32.407	93.337	23.673	-1.453	28.932	78.802	13.111	8.003	26.198	46.985	22.754	31.464	24.798	60.67	18.319	9.548	34.36	51.207	10.184	-69.62	39.249	110.862	9.473	29.8	29.577	83.72	14.333	168.073	102.504	42.157	-21.801	8.224	6.567	7.281	43.32	30.43	9.505	42.682	-30.865	-13.083	7.066	45.937	-1.765	-8.633	3.569	52.93	-32.628	5.358	17.745	1.814	-17.55	-338.192	-22.709	21.983	-5.885	-0.888	2.398	7.866	-4.281	-35.822	9.306	38.747	-9.444	-11.614	27.864	58.294	3.14	61.647	50.115	72.133	1.119	52.533	71.137	80.8	2.666
Afschrijvingen & Amortisatie Numbers are in millions	0	5.97	5.97	6.066	-12.858	6.765	6.765	5.963	5.963	7.342	7.342	6.074	6.074	6.546	6.546	26.972	-13.349	13.349	0	26.573	-12.602	12.602	0	27.443	-14.474	14.474	0	29.735	-14.363	14.363	0	33.14	-15.546	15.546	0	30.997	-15.621	15.621	0	38.176	-19.843	19.843	0	42.361	-21.131	21.131	0	47.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.852	20.682	21.197	27.158	61.174	15.679	21.547	21.166	42.541	9.095	15.289	25.159	-26.384	40.142	23.86	53.363
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
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
Verandering in Werkkapitaal Numbers are in millions	0	31.748	0	-39.113	-7.158	7.158	0	-6.827	42.809	-42.809	0	137.31	-123.415	123.415	0	42.961	-2.457	2.457	0	-56.354	114.2	-114.2	0	-82.054	61.276	-61.276	0	135.525	7.891	-7.891	0	15.434	34.443	-34.443	0	10.68	73.108	-73.108	0	54.356	26.932	-26.932	0	-69.01	71.014	-71.014	0	-36.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.372	-65.713	-95.064	-23.796	38.595	10.366	-184.837	-45.742	132.291	-16.986	-141.746	-58.927	159.523	-69.622	-119.051	-119.434
Vorderingen Numbers are in millions	0	16.654	0	-39.705	-16.821	16.821	0	-67.882	29.076	-29.076	0	-86.559	37.786	-37.786	0	32.003	-45.839	45.839	0	-77.165	97.052	-97.052	0	-62.796	38.531	-38.531	0	111.68	15.482	-15.482	0	-5.713	15.854	-15.854	0	-17.158	42.106	-42.106	0	63.656	-9.951	9.951	0	-64.33	5.602	-5.602	0	-24.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.094	0	0.592	9.662	-9.662	0	61.055	13.732	-13.732	0	223.869	-161.2	161.2	0	10.958	43.381	-43.381	0	20.81	17.148	-17.148	0	-19.259	22.745	-22.745	0	23.845	-7.591	7.591	0	21.147	18.589	-18.589	0	27.838	31.001	-31.001	0	-9.3	36.883	-36.883	0	-4.68	65.412	-65.412	0	-11.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.678	7.352	-7.669	-61.23	-15.583	49.866	-46.561	-35.384	64.354	-54.403	0	0	37.741	4.832	-105.052	-96.875
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.694	-73.065	-87.395	37.434	54.178	-39.5	-138.276	-10.357	67.937	37.417	0	0	121.782	-74.454	-13.998	-22.56
Overige Niet-Contante Posten Numbers are in millions	-50.324	5.64	25.346	-72.376	27.5	-81.518	-6.765	0.864	-48.772	-71.142	-8.218	17.325	-32.407	-93.337	-23.673	1.453	-28.932	-78.802	-13.111	-8.003	-26.198	-46.985	-22.754	-31.464	-24.798	-60.67	-18.319	-9.548	-34.36	-51.207	-10.184	69.62	-39.249	-110.862	-9.473	-29.8	-29.577	-83.72	-14.333	-168.073	-102.504	-42.157	21.801	-8.224	-6.567	-7.281	-43.32	-30.43	-9.505	-42.682	30.865	13.083	-7.066	-45.937	1.765	8.633	-3.569	-52.93	32.628	-5.358	-17.745	-1.814	17.55	338.192	22.709	-21.983	5.885	0.888	-2.398	-7.866	4.281	-49.744	31.393	5.305	5.959	-24.867	-14.504	31.061	3.259	20.276	2	12.197	-11.797	24.524	0.171	2.854	-7.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.434	69.256	57.54	-38.352	31.747	7.557	26.525	16.668	45.036	-8.707	19.097	-2.278	-3.082	149.588	75.42	68.024	51.605	19.138	-16.268	77.243	-73.421	7.442	-37.28	30.671	-1.497	34.396	-8.066	33.747	8.315	17.762	-46.511	46.583	-18.759	-7.759	-39.907	33.484	38.538	-147.239	-55.664	97.216	6.719	-20.968	-51.631	61.753	-10.363	-47.168	-39.775	74.558	26.844	-38.259	-29.142	0.992	53.195	-18.378	-31.308	49.84	43.917	-33.356	2.225	166.105	138.203	-107.989	7.068	169.678	121.301	-120.305	-9.071	81.421	68.797	-36.082	-31.029	74.657	-4.332	-29.815	-0.124	63.288	39.405	-73.935	-18.176	256.754	44.224	-42.126	-44.446	210.196	41.829	-11.536	-70.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.25	-2.181	-2.683	-44.237	-1.973	-2.556	-13	-4.975	-1.575	-6.163	-3.226	-4.878	-8.857	-14.351	-45.914	-26.571	-31.301	-67.298	-29.705	-135.143	-42.63	-35.193	-25.667	-37.555	-22.557	-12.727	-33.319	-26.015	-22.707	-21.803	-15.01	-21.275	-9.892	-11.074	-13.01	-19.004	-5.662	-4.253	-5.022	-16.142	-14.259	-5.968	-4.537	-6.717	-6.172	-14.267	-3.722	-7.517	-9.597	-5.855	-8.664	-24.335	-4.701	-2.869	-4.403	-9.301	-0.643	-5.489	-2.861	-6.63	-6.428	-5.934	-1.564	-11.143	-2.701	-13.434	-10.021	-42.553	-3.58	-4.182	-23.401	-68.203	-8.7	-16.823	-16.094	-85.922	-7.833	-26.237	-29.492	-154.042	-8.757	382.855	-459.989	-54.759	-80.259	-75.632	-9.162
Netto Overnames Numbers are in millions	6.451	-6.302	0.179	9.383	13.201	-2.724	0.688	-5.792	7.631	0	0	-4.741	8.954	14.445	45.946	0.101	31.65	67.629	53.86	145.208	85.054	35.195	55.725	-4.94	0	13.547	34.089	27.467	23.121	21.642	15.255	22.123	9.904	11.139	13.047	19.182	23.198	73.088	5.022	17.88	16.719	5.974	4.782	7.384	6.438	0	0	5.608	9.639	0	8.814	35.262	4.964	3.043	4.557	109.921	0.801	27.926	3.179	108.318	6.751	0	0	7.45	20.402	43.462	10.081	12.973	3.732	4.269	0.159	114.843	36.124	0	0	101.333	8.065	27.174	29.932	0.347	8.85	0	0	8.99	0.052	75.836	9.162
Aankoop van Beleggingen Numbers are in millions	-335	-305	-216.014	-206.53	-171.6	-215	-313.53	-295.036	-246.539	-213.021	-178.022	-292.51	-258.944	-194.034	-174.02	-582.75	-190.1	-228.108	-22.542	-27.106	-7.338	-54.314	-0.004	-183.535	0	9.936	-202.834	-184.428	-8.328	-13.636	-10.004	65.883	-40	-0.003	-91.932	142.723	-6.66	-41.848	-190.07	-81.023	-16.547	-48.582	-2.888	-9.456	-8.663	0	0	-5.498	-1.799	0	-0.158	-9.382	-2.921	-2.989	-1.883	-82.727	0.077	-2.628	-6.542	-340.932	-34.292	0	0	-24.658	-21.294	-3.634	-42.182	-322.118	-18.3	27.7	-32.4	-83.597	-1.34	-3.771	-0.421	-4.998	-16.281	-10.682	-32.68	-56.336	-15.532	161.328	-191.372	93.742	-30.803	-37.417	-62.395
Verkoop/verval van Beleggingen Numbers are in millions	402.949	212.268	146.013	218.526	225.23	311.634	316.476	300.534	293.22	214.826	229.451	293.183	294.405	191.107	149.35	653.33	230.855	91.728	125.978	82.732	50.756	30.864	120.287	192.124	51.749	-5.46	24.405	203.316	72.798	44.942	4.376	-11.466	86.326	91.022	134.588	-169.263	23.284	86.257	310.526	264.052	335.449	73.918	0.422	47.063	49.439	25.251	104.143	10.8	27.446	60.017	0.68	30.437	59.502	-5.055	51.408	97.262	14.394	73.873	11.759	21.934	9.04	136.52	22.856	95.868	78.752	-1.746	8.774	292.444	40.651	15.523	5.679	85.208	15	0	0	73.388	8.086	34.401	6.653	55.131	42.479	0	0	13.327	28.469	21.551	0.278
Overige Investeringsactiviteiten Numbers are in millions	-12.949	-53.757	-48.628	59.901	-3.202	3.202	0	5.936	-14.713	0.217	0.073	1.079	-8.857	-14.351	-45.914	0.317	-30.62	-67.298	-29.705	-114.277	-42.63	-35.193	-25.667	-0.967	0.009	-12.727	-33.319	-29.315	-22.707	-21.803	-15.01	-20.275	-9.892	-11.074	-13.01	-17.504	-5.662	-4.253	-5.022	-13.285	-14.259	-5.968	-4.537	-8.717	-6.172	-0.197	0.105	-7.517	-9.597	0.049	-8.664	-24.335	-4.701	-2.869	-4.403	-9.383	-0.643	-5.489	-2.861	-6.773	-6.285	-3.182	0.057	3.911	1.515	-13.434	-10.021	5.078	-8.082	-2.712	-1.47	-61.106	-8.7	6.736	0.141	-87.027	-6.263	-27.808	-29.492	-4.892	-8.621	11.264	1.134	-23.751	0.945	-75.54	-9.162
Kasstroom uit Investeringsactiviteiten Numbers are in millions	58.201	-101.214	-72.505	-22.859	61.656	94.556	-9.367	0.667	38.024	-4.14	48.277	-3.126	26.701	-17.184	-70.552	44.426	10.484	-203.348	97.887	-48.586	43.213	-58.64	124.674	-34.874	29.201	-7.431	-210.979	-8.974	42.176	9.342	-20.393	34.99	36.446	80.01	29.683	-43.866	28.497	108.991	115.434	171.482	307.103	19.374	-6.759	29.556	34.871	10.787	100.527	-4.125	16.091	54.211	-7.992	7.647	52.142	-10.739	45.277	105.772	13.986	88.193	2.675	-224.082	-31.214	127.403	21.35	71.427	76.674	11.215	-43.369	-54.176	14.421	40.599	-51.434	-12.855	32.384	-13.857	-16.373	-3.227	-14.226	-3.151	-55.079	-159.792	18.42	555.447	-650.227	37.547	-81.595	-91.202	-71.279
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2	0	-10.22	8	10.15	-0.05	-23.56	2.95	-11	23	7.67	-33	-105.412	-59	-52.5	9.864	31.495	-11.822	104.312	-1.285	-36.451	0	4.3	-9	15.056	30.96	-27.538	-4.998	7.019	9	-24.166	-2.55	-10.395	25.9	33.799	-35.46	-45.687	-69.406	-183.197	-21.514	2.102	-3.727	11.613	-13.82	-21.991	-44.82	-12.013	-13.767	-78.616	33.492	57.876	-8.181	-32.24	-19.95	-106.481	-107.779	37.281	27.871	-187.826	104.416	-48.593	105.569	-232.289	-191.897	79.782	33.99	92.422	-490.201	286.743	63.029	-59.383	46.773	9.38	50.215	-238.997	22.002	300.878	-0.974	-43.061	154.357	107.619	-51.823	-18.089	35.752	42.669	43.156
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
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	-9.231	0	0	0	-4.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78.707	-11.958	-0.224	-7.585	-54.543	-8.284	-0.237	-6.617	-43.431	-7.223	-1.498	-5.478	-36.964	-4.771	-8.664	-10.986	-36.831	-11.899	-1.646	-1.412	-54.16	-1.455	-1.433	-0.444	-37.859	-1.922	-2.253	-5.727	-12.762	-25.407	-1.025	-1.798	-86.789	-2.866	-2.789	-3.719	-120.127	-5.036	-4.059	-7.14	-8.329	-1.163	-13.832	-0.218	-7.813	-2.979	-16.939	-7.667	-13.014	-13.114	-20.248	-7.801	-12.102	-10.236	-14.613	-4.835	-13.936	-10.557	-12.767	-22.337	-12.844	-12.582	-15.572	-28.615	-18.337	-22.605	-14.218	-22.07	-13.201	-16.834	-18.312	-15.166	-31.615	-20.69	-22.783	-25.725	-51.384	-61.919	-13.954	-43.844	-108.394	-11.339	-17.848	-0.359	-63.698	-24.742	-7.977
Overige Financieringsactiviteiten Numbers are in millions	-6.691	-4.436	-1.866	14.333	-4.397	-16.552	13.35	-1.578	0.33	5.733	-13.51	-4.116	15.32	-0.83	3	35.198	-19.748	13.5	-0	8.225	3.144	-0.631	0.5	1.069	0	0	-0	15.263	0	-0.05	-0	20.823	10	4.231	-0	4.579	0	14.265	-0	-10.7	-0	0	0	-53.223	0	-0	0	-0.227	0	0	-0	-50.799	-0	-0	0	-6.12	-0	0	-0	-0.798	-0.01	-0	-0	-15.494	17.971	-28.745	28.745	-5.299	-1.641	1.441	-1.546	-2.293	0.521	2.302	0	-2.055	-8.316	8.316	0	-44.313	29.326	-8.763	-0	-137.901	116.86	40.552	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-85.398	-12.093	-2.089	-3.473	-50.94	-14.686	13.064	-18.082	-40.151	-12.489	7.992	-1.925	-54.644	-110.013	-64.664	-28.289	-46.716	33.096	-13.468	111.125	-52.301	-48.537	-0.933	5.813	-46.859	13.134	28.707	-19.002	-17.76	-18.437	7.975	-14.372	-79.339	-9.03	23.111	34.658	-155.588	-36.458	-73.465	-201.037	-29.843	0.939	-17.559	-41.392	-21.633	-24.97	-61.759	-19.907	-26.781	-91.73	13.244	-0.724	-20.283	-42.475	-34.563	-117.436	-121.715	26.723	15.103	-210.962	91.562	-61.175	89.997	-276.398	-192.264	28.433	48.517	65.053	-505.044	271.35	43.171	-76.842	15.679	-9.007	27.432	-215.327	-37.698	247.276	-14.928	-43.529	75.289	87.518	-69.672	-156.35	88.914	58.479	35.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.188	0.681	0.323	-0.984	-0.052	3.044	-1.723	-0.345	3.619	3.303	-0.069	-0.401	0.071	-0.363	-0.026	1.52	-2.239	-0.034	0.474	-1.365	2.855	2.084	-2.014	-0.503	2.589	4.606	-3.144	-0.694	-1.94	-1.95	-0.193	4.349	-1.158	1.732	-0.006	3.085	0.784	0.095	0.173	-0.356	0.258	0.016	0.106	-1.232	-0.276	-0.255	-0.135	-0.349	0.122	0.166	-0.105	0.016	-0.635	-0.079	-0.231	-0.004	-0.445	-0.131	-0.048	1.096	-0.477	0.062	0.005	-2.083	-0.368	0.157	-0.855	-3.675	0.042	-0.936	-0.304	-6.093	-0.282	-0.411	0.124	-0.172	-0.551	-0.017	-0.108	0.147	-0.174	-0.248	0.247	-0.366	-0.173	-0.614	0.054
Netto Kasstroomverandering Numbers are in millions	-41.819	-43.114	-16.732	-41.765	42.41	90.471	-1.855	15.796	31.104	-22.033	75.298	-7.73	-30.954	22.029	-59.821	85.683	13.134	-151.148	68.625	138.417	-79.655	-97.65	84.447	1.107	-16.567	44.705	-193.483	5.077	30.79	6.717	-59.123	71.55	-62.809	64.953	12.881	27.362	-87.769	-74.611	-13.522	67.304	284.237	-0.639	-75.843	48.686	2.599	-61.606	-1.142	50.177	16.276	-75.612	-23.995	7.93	84.42	-71.672	-20.826	38.173	-64.257	81.429	19.956	-267.843	198.075	-41.699	118.419	-37.376	5.343	-80.501	-4.778	88.623	-421.784	274.93	-39.595	-21.132	43.449	-53.091	11.058	-155.439	-13.069	170.173	-88.291	53.579	137.759	15.085	-764.098	91.027	48.974	-44.874	-106.641
Kaspositie aan het Einde van de Periode Numbers are in millions	383.725	449.702	492.815	509.547	551.313	508.902	418.431	420.286	404.49	373.386	395.419	320.122	327.851	358.806	336.777	396.599	310.916	297.783	448.931	380.306	241.888	321.543	419.193	334.746	333.639	350.206	305.501	498.984	493.908	463.117	456.4	515.523	443.973	506.782	441.829	428.948	401.586	489.355	563.966	564.487	497.183	212.947	213.586	289.429	240.743	238.145	299.75	300.892	250.716	234.44	310.052	334.047	326.117	241.698	313.369	334.195	296.022	360.279	278.85	258.894	526.737	328.662	370.361	251.942	289.318	283.975	364.476	369.254	280.632	702.415	427.485	467.08	488.212	444.764	497.854	486.796	642.234	655.304	485.131	573.422	519.843	382.084	366.999	545.591	454.564	405.59	450.463

Shanghai Haixin Group Co., Ltd.

SSE:600851.SS Add to watchlist

SSE:600851.SS