Huaan Securities Co., Ltd. (600909.SS) - Kasstroomoverzicht per kwartaal

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600909.SS
Financiële Gegevens

6.06 (CNY) • At close July 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	434.812	279.381	315.05	302.037	293.127	364.221	224.202	233.532	617.226	106.378	461.903	354.017	436.328	177.586	265.922	363.178	320.62	318.183	234.959	315.263	80.077	478.06	196.168	112.608	86.291	158.679	46.931	196.324	241.249	165.222	87.258	248.582	118.368	147.804	398.513	285.899	588.604	588.604
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	67.064	67.064	58.502	-68.837	51.865	51.865	48.795	48.795	47.124	47.124	44.796	44.796	39.621	39.621	52.402	-38.902	38.902	0	73.474	-35.845	35.845	0	68.354	-22.803	22.803	0	68.622	-24.887	24.887	0	68.609	-34.898	34.898	0	64.852	0	12.665	12.665
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-1,075.454	486.238	-486.238	0	1,837.024	-1,950.514	1,950.514	0	-6,597.507	5,134.231	-5,134.231	0	-206.181	657.994	-657.994	0	-2,799.598	1,186.565	-1,186.565	0	4,461.793	-1,877.875	1,877.875	0	-4,722.178	379.592	-379.592	0	-1,117.556	-1,893.228	1,893.228	0	-3,234.049	0	-3,610.565	-3,610.565
Vorderingen Numbers are in millions	0	0	0	0	0	-1,075.454	486.238	-486.238	0	1,837.024	-1,950.514	1,950.514	0	-6,597.507	31.232	-31.232	0	-206.181	657.994	-657.994	0	-2,799.259	1,186.565	-1,186.565	0	4,461.793	-1,877.875	1,877.875	0	-4,722.178	379.592	-379.592	0	-1,117.556	-1,893.228	1,893.228	0	-3,234.049	0	-3,610.565	-3,610.565
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,102.999	-5,102.999	0	0	0	0	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2,175.705	-718.264	4,178.105	1,396.558	1,896.04	702.303	-3,512.381	-819.642	-1,634.972	-837.373	-2,468.998	786.919	-858.961	1,395.255	57.725	-2,032.235	-849.311	-212.588	-3,609.635	1,866.511	19.85	-81.6	-1,198.93	-1,049.856	4,827.586	1,621.321	-1,354.424	-1,943.734	1,737.028	-3,345.502	-2,617.661	154.428	1,062.855	-3,268.178	-3,411.038	697.24	-2,474.183	-5,903.742	-5,313.744	10,107.096	10,107.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,175.705	-718.264	4,178.105	1,764.306	2,175.421	0.401	-2,792.943	-960.888	-1,218.886	1,272.649	-4,137.185	3,401.784	-752.582	1,857.158	411.742	-1,595.907	-671.725	53.334	-3,246.457	2,187.131	338.032	153.359	-883.667	-969.779	5,305.646	1,817.488	-1,241.816	-1,857.444	1,895.707	-3,298.57	-2,421.337	395.677	1,228.077	-3,180.92	-3,162.457	815.607	-2,326.379	-5,505.229	-5,027.846	7,097.801	7,097.801
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.687	-101.789	-5.102	-32.297	-38.801	-158.434	-51.397	-48.862	-69.006	-194.377	-58.725	-26.72	-14.706	-157.356	-25.717	-25.141	-20.83	-85.724	-393.14	-14.99	-12.044	-41.293	-21.399	-82.736	-10.908	-18.863	-37.691	-30.945	-10.035	-19.127	-18.692	-11.928	-12.619	-20.915	-38.221	-21.496	-25.297	-35.976	-25.793	-14.815	-14.815
Netto Overnames Numbers are in millions	0	0	-0.102	0.242	0.105	44.404	0.253	0.054	0.355	0.598	0.391	0.218	0	0.448	-2.207	2.414	0.04	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	-12	-66.5	-172.5	-2,757.05	-204.82	-335	-0.1	-7.5	-50	-51.345	-225	-32.655	-183.4	-181.961	-19.5	-175.353	-20	-220.539	-150	-128.486	-20	-179.176	-20	0	0	1.255	0	0	0	-649.216	-1.8	-24.5	-7.5	0	-90.66	0	0	7.787	-63.2	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.364	8.163	7.855	25.712	0.583	31.119	174.07	-0.054	-0.355	2.755	5.88	-0.218	6.83	-510	0	5.88	7.099	0	0	4.9	8.58	0	0	4.9	9.274	0.005	1.803	5.88	8.413	7.959	0	6.64	9.857	0	0	9.488	3.292	-7.425	8.043	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.01	0.52	16.26	0.242	-201.683	0	0	11.646	0.355	0	0	0.218	0.146	0.448	-2.207	2.414	0.04	1.485	0.019	0.184	-0.06	0.683	0.017	-78.729	0.072	0.447	0.217	-89.971	0.04	0.205	0.051	0.04	0.193	0.467	0.06	-42.469	0.129	-32.381	32.265	-29.342	-29.342
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.313	-159.606	-153.589	-2,763.394	-242.933	-417.91	122.827	-44.715	-118.652	-242.368	-277.454	-59.156	-191.13	-338.869	-47.424	-192.199	-33.69	-304.778	-543.121	-138.393	-23.524	-219.785	-41.382	-156.565	-1.562	-17.156	-35.672	-115.036	-1.581	-660.178	-20.441	-29.748	-10.069	-20.448	-128.821	-54.477	-21.876	-67.995	-48.685	-44.158	-44.158
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,231.41	4,359.83	457.14	857.81	1,458.46	673.05	-347.19	1,308.72	2,874.96	-392.33	1,077.47	-281.25	835.84	13.11	433.08	-81.52	971.52	2,154.475	2,320.537	-1,012.632	2,849.533	965.446	409.773	346.234	70.3	-1,656.683	-226.815	289.066	441.572	1,613.503	1,515.041	99.392	-400.597	-1,400.587	899.423	-2,000.948	799.825	2,569.002	-1,755.59	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.493	-18.493	0	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
Uitgekeerde Dividenden Numbers are in millions	-185.912	-141.48	-247.739	-513.887	-188.611	-469.766	-247.048	-446.309	-112.794	-469.766	-244.831	-443.195	-88.973	-169.258	-276.921	-385.212	-29.997	-192.97	-484.073	-52.698	-22.569	-122.103	-111.862	-256.598	-15.938	-192.792	-203.27	-129.82	-44.876	-6.87	-250.122	-78.327	-24.847	-105.612	-94.461	-180.951	-326.551	-31.73	-74.309	-67.322	-67.322
Overige Financieringsactiviteiten Numbers are in millions	-44.479	-131.351	-15.564	-30.146	-19.122	372.785	-53.791	-33.357	-23.442	-30.691	-37.843	-46.873	-33.115	-520.462	-30.356	3,989.041	-90	-28.842	-0	-0	-0	94.097	-0	0	-20.64	0	-0	12.5	-0	-1.7	67.5	11.532	-11.532	5,117.706	10	0.71	-0.71	260.191	0	1,442.775	1,442.775
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,461.801	4,086.999	193.837	313.777	1,250.727	541.069	-648.03	829.054	2,738.725	-544.97	794.796	-771.319	713.753	-676.61	125.803	3,907.274	851.523	1,932.662	1,836.464	-1,065.33	2,826.964	842.283	297.911	89.636	33.722	-1,849.475	-430.085	171.746	396.696	1,618.673	1,332.42	32.597	-436.977	3,611.507	814.962	-2,181.189	472.563	2,587.272	-1,829.899	1,375.453	1,375.453
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.061	10.289	-5.238	2.428	0.337	-6.084	-1.605	21.077	-7.354	-6.503	19.353	10.581	-1.294	-3.295	0.111	-0.885	0.289	-1.111	-1.042	-0.019	0.439	-0.335	0.729	0.548	-0.488	-0.072	0.966	1.182	-0.896	-0.368	-0.479	-0.45	-0.137	0.871	0.155	0.554	-0.108	0.408	0.717	-0.008	-0.008
Netto Kasstroomverandering Numbers are in millions	667.529	3,219.418	4,213.115	-480.625	1,395.505	117.475	-3,319.751	-155.473	1,393.833	478.807	-3,600.489	2,581.889	-231.254	838.384	490.233	2,118.284	146.397	1,680.108	-1,954.156	983.389	3,141.911	775.522	-626.408	-1,036.159	5,337.318	-49.215	-1,706.607	-1,799.552	2,289.927	-2,340.444	-1,109.837	398.076	780.895	411.009	-2,476.16	-1,419.504	-1,875.8	-2,985.544	-6,905.712	8,429.088	8,429.088
Kaspositie aan het Einde van de Periode Numbers are in millions	29,676.24	29,008.711	25,789.293	1,932.702	2,413.326	19,075.508	18,958.032	22,277.784	22,433.256	21,039.423	20,560.616	24,161.105	21,579.216	21,810.47	20,972.086	20,481.853	18,363.569	18,217.172	16,537.063	18,491.219	17,507.83	14,365.919	13,590.397	14,216.805	15,252.965	9,915.647	9,964.862	11,671.469	13,471.021	11,181.094	13,521.538	14,631.376	14,233.299	13,452.404	13,041.395	15,517.555	16,937.059	18,812.859	21,798.403	8,429.088	8,429.088

Huaan Securities Co., Ltd.

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