Tibet Huayu Mining Co., Ltd. (601020.SS) - Kasstroomoverzicht per kwartaal

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601020.SS
Financiële Gegevens

17.7 (CNY) • At close April 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.751	71.05	38.164	-50.856	42.256	67.019	11.566	-27.07	127.028	40.891	-3.878	-2.025	81.17	44.322	27.182	12.013	38.388	19.569	2.411	50.299	35.795	20.394	18.662	36.408	70.914	77.721	39.567	98.044	82.2	103.384	20.839	81.338	57.661	54.151	-5.984	25.448	62.984	71.23	2.872	82.224	82.224	19.827	19.827
Afschrijvingen & Amortisatie Numbers are in millions	-139.054	69.527	69.527	216.046	-79.193	39.802	39.802	54.131	54.131	31.254	31.254	32.736	31.543	20.406	20.406	86.287	-41.7	41.7	0	82.099	-39.495	39.495	0	67.7	-37.607	37.607	0	76.987	-36.217	36.217	0	83.97	-36.243	36.243	0	79.809	-39.059	39.059	0	6.774	6.774	0	0
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
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	1.016	0	1.605	0	3.714	0	9.349	0	3.599	0	5.324	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	92.95	-92.95	0	-106.163	-29.564	29.564	0	17.254	44.71	-44.71	0	114.021	-47.024	47.024	0	95.968	-213.021	213.021	0	-19.613	100.764	-100.764	0	-43.616	175.262	-175.262	0	-195.369	111.704	-111.704	0	-22.148	50.078	-50.078	0	-13.187	-11.778	11.778	0	0	0	0	0
Vorderingen Numbers are in millions	37.366	-37.366	0	-16.504	11.808	-11.808	0	144.491	5.227	-5.227	0	125.708	-61.215	61.215	0	93.429	-224.139	224.139	0	-14.355	97.821	-97.821	0	-77.731	202.305	-202.305	0	-156.946	89.976	-89.976	0	-22.773	58.819	-58.819	0	-31.862	-12.12	12.12	0	0	0	0	0
Voorraden Numbers are in millions	55.584	-55.584	0	-89.659	-41.372	41.372	0	-127.236	39.483	-39.483	0	-11.687	14.191	-14.191	0	2.539	11.118	-11.118	0	-5.257	2.942	-2.942	0	34.115	-27.043	27.043	0	-38.423	21.728	-21.728	0	0.625	-8.741	8.741	0	18.675	0.342	-0.342	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	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
Overige Niet-Contante Posten Numbers are in millions	152.702	61.182	-21.356	-47.027	226.833	-11.219	-39.802	-71.385	-98.841	13.456	35.566	84.821	-81.17	-44.322	-27.182	-12.013	-38.388	-19.569	-2.411	-50.299	-35.795	-20.394	-18.662	-36.408	-70.914	-77.721	-39.567	-98.044	-82.2	-103.384	-20.839	-81.338	-57.661	-54.151	5.984	-25.448	-62.984	-71.23	-2.872	70.643	70.643	-7.35	-7.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	150.349	62.705	16.808	12	160.331	125.167	11.566	-27.07	127.028	40.891	31.688	50.015	87.908	90.734	30.669	-4.768	135.091	373.18	31.39	591.05	-131.213	35.198	-65.733	146.628	82.958	74.506	83.876	148.872	144.475	139.829	-147.255	327.595	-36.353	151.134	-189.386	181.672	1.855	117.272	-45.266	159.641	159.641	12.478	12.478
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76.425	-98.86	-34.223	54.426	-63.493	-48.729	-122.745	-12.741	-180.209	-40.896	-59.219	-93.893	-41.154	-47.648	-68.019	-78.024	-67.334	-27.88	-52.818	-212.333	-238.215	-40.444	-42.043	-38.619	-42.663	-22.556	-47.485	-131.89	-36.021	-41.618	-78.495	34.193	-91.848	-69.776	-46.668	-46.969	-44.314	-57.086	-60.814	-119.515	-119.515	-40.254	-40.254
Netto Overnames Numbers are in millions	0	0	0	0.05	0.4	0.002	0	-0.189	0	0	0	-0.019	41.154	47.679	68.019	78.024	67.334	27.886	52.818	212.409	238.263	0	0	0.057	5.52	0.05	-571.181	0	0.006	0.054	0.11	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.001	-0.4	-1	0	0.188	-0.188	-3	-0.2	0.944	-3.662	1.179	-3.001	-0.227	-0.157	-307.356	-0.7	-221.163	-154.46	0	0	-13.416	6.43	-6.38	-571.181	0	-500	-347	-325	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.169	-0	0.001	1.005	0.001	0.001	0.001	0.001	3.002	0.001	0.201	-9.893	10.422	33.77	0.204	0.289	11.969	31.215	2.581	15.739	77.12	1.526	0.001	36.761	-0.264	3.763	-2.974	290.964	401.511	275.559	205.507	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.425	0	0.001	-8.84	0.4	0	0.001	0.189	-0	0.305	-0.162	9.981	-41.154	-47.648	-68.019	-77.911	-67.334	-27.88	-52.818	-212.333	-238.215	-1.625	-42.043	-36.562	0.125	13.537	567.863	9.385	-15.993	6.253	19.872	-8.828	-91.848	0.117	-46.668	-46.969	-44.314	1.608	-60.814	0.807	0.807	0.292	0.292
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-75.831	-98.86	-34.221	45.586	-63.093	-49.727	-122.745	-12.553	-177.395	-43.591	-59.379	-92.861	-34.394	-12.668	-70.817	-77.849	-55.523	-304.015	-50.937	-417.681	-315.507	-40.543	-42.041	-51.779	-30.852	-11.587	-624.958	168.459	-150.497	-106.752	-178.005	25.365	-91.848	-69.658	-46.668	-46.969	-44.314	-55.478	-60.814	-118.708	-118.708	-39.962	-39.962
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.017	38.713	-1.62	0	-16.455	-51.309	123.069	15.848	49.471	-5.371	-10	15.61	-35	-69	40	62	-25	-70.531	-36.376	457.349	-658.932	615.916	3.129	-1.891	-3.99	-25	25	22	-25	-49.66	218.66	-247.5	253	-201.34	103.34	0	0	15.5	42	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.432	0	0	0	-650.747	0	0	0	0	0	0	0	-4	0	0	0	-0.506	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.037	-6.153	-25.086	-15.511	-0.756	-5.756	-9.555	-8.526	-5.986	-7.546	-3.536	-5.392	-4.24	-8.905	-3.502	-13.878	-3.626	-3.99	-1.861	-4.382	-5.396	-52.737	-5.537	-5.701	-68.584	-6.309	-6.207	-5.821	-6.707	-68.747	-6.405	-6.218	-5.316	-57.932	-6.313	-6.732	-7.133	-54.541	-7.755	-3.526	-29.734	0	0
Overige Financieringsactiviteiten Numbers are in millions	-72.279	-6.495	11	-29.787	-57.109	14.781	-8	134.887	-106.436	-2.892	0	68.668	-0	0	-0	0	-16.432	14	6	-609.972	610.759	-0.787	0	0	12.516	-18.319	-6.207	-0.093	-0.731	15.481	-0	0.506	75.073	1.148	341.36	-0.386	21.532	19.532	-0	-91.35	-58.091	66.357	66.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-109.333	26.065	-15.707	-45.298	-74.32	-42.284	105.514	142.209	-62.951	-15.809	-13.536	78.887	-39.24	-77.905	36.498	48.122	-45.059	-60.521	-32.237	-177.753	-53.569	562.392	-2.408	-7.593	-72.574	-43.319	18.793	16.085	-32.438	-111.678	212.255	-253.718	310.512	-258.124	438.387	-7.118	14.399	-19.509	34.245	-87.824	-87.824	66.357	66.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	30.268	-16.145	14.107	-12.807	14.233	-1.861	-0.715	1.558	1.001	1.123	0.528	3.546	-2.608	-1.59	-0.023	3.517	-0.156	-1.501	1.724	-2.36	0.649	0.028	-0.048	-0.047	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.714	-66.112	-19.014	-0.519	37.151	31.294	-68.939	66.562	-6.069	16.861	-40.699	39.587	11.666	-1.429	-3.673	-30.978	34.354	7.143	-50.06	-6.744	-499.64	557.075	-110.231	87.209	-20.335	19.601	-522.288	333.417	-38.46	-78.601	-113.005	99.242	182.311	-176.648	202.334	127.585	-28.06	42.285	-71.835	-46.892	-46.892	38.872	38.872
Kaspositie aan het Einde van de Periode Numbers are in millions	64.66	119.497	95.609	114.624	115.143	77.992	46.698	115.636	49.074	55.143	38.282	78.903	39.316	27.651	29.08	32.753	63.73	29.377	22.234	63.789	70.533	570.173	13.098	123.329	36.119	56.455	36.854	559.142	225.726	264.186	342.787	455.792	356.55	174.239	350.887	148.554	20.968	49.029	6.744	78.579	-46.892	38.872	38.872

Tibet Huayu Mining Co., Ltd.

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SSE:601020.SS