Vohringer Home Technology Co.,Ltd. (603226.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.42 (CNY) • At close May 19, 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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-9.707	-3.051	-11.996	-4.269	-8.579	1.844	-13.891	11.589	4.094	0.833	-7.028	-25.179	23.189	15.946	6.376	29.614	24.83	21.61	-15.176	32.744	38.708	28.233	13.088	20.86	34.891	25.765	17.301	18.691	28.145	25.731	7.506	16.992	24.193	22.742	6.258	12.616	12.616
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.805	8.805	32.449	-14.32	7.408	7.408	7.869	7.869	6.249	6.249	5.952	5.952	6.414	6.414	26.03	-12.938	12.938	0	27.015	-12.891	12.891	0	25.604	-12.751	12.751	0	25.946	-13	13	0	26.618	-13.096	13.096	0	0.922	0.922
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.088	-0.544	0.544	0	3.44	0	1.838	0	10.968	0	1.616	0	3.296	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	89.23	-7.139	7.139	0	15.174	29.699	-29.699	0	-66.83	50.701	-50.701	0	-18.52	28.642	-28.642	0	-27.579	35.845	-35.845	0	5.117	16.288	-16.288	0	-28.998	10.623	-10.623	0	-19.072	25.953	-25.953	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	68.999	15.903	-15.903	0	-1.318	10.333	-10.333	0	-22.914	28.682	-28.682	0	-6.504	22.9	-22.9	0	-22.715	16.587	-16.587	0	4.418	9.911	-9.911	0	-2.119	8.293	-8.293	0	-4.254	6.279	-6.279	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	20.232	-23.042	23.042	0	16.492	19.366	-19.366	0	-43.917	22.019	-22.019	0	-12.016	5.742	-5.742	0	-4.864	19.258	-19.258	0	0.699	6.377	-6.377	0	-26.879	2.33	-2.33	0	-14.817	19.674	-19.674	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
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
Overige Niet-Contante Posten Numbers are in millions	0	0	19.352	12.294	-37.826	-151.143	48.385	12.697	-7.408	-23.044	-37.569	23.45	-48.196	98.213	-23.189	-15.946	-6.376	-29.614	-24.83	-21.61	15.176	-32.744	-38.708	-28.233	-13.088	-20.86	-34.891	-25.765	-17.301	-18.691	-28.145	-25.731	-7.506	-16.992	-24.193	-22.742	-6.258	8.755	8.755
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	9.646	0.438	-49.823	-33.733	18.347	29.088	-13.891	11.589	4.094	0.833	-55.223	64.288	51.138	57.309	-55.389	17.872	81.981	62.43	-101.434	43.652	70.421	70.69	-83.858	31.507	78.113	29.248	-10.27	8.186	44.252	55.106	-27.732	-36.164	49.745	49.743	-40.829	22.293	22.293
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.015	3.866	-0.333	-1.684	-15.399	16.122	-3.506	-85.701	-65.047	-37.628	-12.887	-32.79	-44.716	-2.886	-10.278	-69.425	-86.498	-21.691	-20.491	-2.977	-0.999	-4.564	-6.049	-10.138	-0.462	-7.298	-3.329	-2.216	-1.087	-2.339	-2.523	-0.868	-1.423	-6.323	-0.656	-0.131	-2.024	-0.631	-0.631
Netto Overnames Numbers are in millions	0	0	0	0	0	0.034	0	0	0	0.047	0.241	0	0	13.663	10.278	69.471	86.732	21.845	20.491	3.009	0.999	4.577	6.049	-346.669	357	-702.687	313.329	0	0	2.341	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-210	-370	-130	-280	-80	-310	-295	-380	-130	-460	-203.6	-390	-170	-512	-1,214	-630	-685	-280	-610	-330	-540	-100	-310	-81	-357	-530	-310	0	0	-1,230	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	245.139	365	120	270	90	361.795	270	376.102	80	597.038	171.328	386.595	201.805	452.408	1,154.205	565	420.773	727.268	497.15	389.608	50.417	526.007	184.317	541.049	5.191	1,174.146	5.679	2.13	3.245	912.227	3.091	0.222	0.167	0.468	0.068	0.13	0.032	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.04	0	5.264	10	51.829	-0	0	0	0	0	1.064	0.001	-0.021	-10.278	-69.425	-86.498	-21.691	-20.491	-2.977	-0.999	-3.919	-6.694	-0.138	-10	-7.298	-3.329	0.076	0.098	272.661	-275	20.12	-19.953	0.442	0.003	0.108	0.005	0.167	0.167
Kasstroom uit Investeringsactiviteiten Numbers are in millions	33.125	-1.095	-10.333	-6.42	-5.399	67.951	-28.506	-89.599	-115.047	99.458	-44.918	-35.132	-12.91	-62.499	-70.073	-134.379	-350.492	425.731	-133.341	56.663	-490.582	422.101	-132.378	103.103	-5.27	-73.137	2.35	-0.009	2.256	-45.111	-274.431	19.473	-21.208	-5.414	-0.584	0.107	-1.987	-0.463	-0.463
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.146	-1.222	4	0	25.81	-46.609	0	95.243	57	-40	0	23	47	-50	0	50	-60	0	-2	2	60	0	0	0	0	0	0	0	0	0	-33.438	0	10	-59.5	0	-19.5	30	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
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	-0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.098	-1.127	-1.1	-1.19	-1.106	-0.237	-2.324	-3.079	-0.115	-0.988	-3.022	-6.059	-0.111	-0.142	-0.464	-21.322	-0.455	-0.455	-0.463	0	0	0	0	-34.943	0	-0.975	-25.907	0	0	-10.813	-4.892	-0.684	-0.733	-1.879	-1.368	-11.043	-1.583	-37.504	-37.504
Overige Financieringsactiviteiten Numbers are in millions	-0	-0	-0	0	0	-1.013	1.755	0	0	-1.4	0	-0	-0	13.684	0	0.312	0	32.796	0	-0.544	0	-0.645	-0.275	0	0	0.007	-25.915	0	0	3.285	40.075	317.767	-0	80.77	-0.024	0	-0	27.5	27.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.048	-2.349	2.9	-1.19	24.703	-47.859	-0.569	92.164	56.885	-40.411	-3.022	16.941	46.889	-36.458	-0.464	28.991	-28.099	32.341	-2.463	1.456	60	-0.645	-0.275	-34.943	0	-0.968	-25.915	0	0	-9.05	1.745	317.083	9.267	19.39	-1.392	-30.543	28.417	-10.004	-10.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	-0	-0.022	-0.108	0.119	0.054	-0.124	0.503	0.545	-0.041	0.18	0	-1.57	0.294	0.109	0	0	0	-0.009	0	0	0	-0.012	0	-0	-0.004	0.057	-0.008	0.03	-0.006	0.017	-0.003	0.001	0.002	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-9.44	16.957	2.212	-7.171	-30.519	-13.663	-10.836	31.771	-110.156	81.86	17.124	4.977	-21.286	-34.489	-19.603	-49.649	-433.685	476.053	-53.823	120.922	-532.016	465.099	-62.231	138.85	-89.128	-42.609	54.548	29.238	-8.019	-45.917	-228.442	391.693	-39.678	-22.17	47.765	19.308	-14.397	11.827	11.827
Kaspositie aan het Einde van de Periode Numbers are in millions	71.612	81.051	64.094	62.84	69.053	99.572	113.235	124.071	92.3	202.456	120.596	103.472	98.494	120.468	154.957	174.56	224.209	657.893	181.841	235.664	114.742	647.131	182.033	244.264	105.414	194.542	237.151	182.603	153.364	161.383	207.3	435.742	44.049	83.727	105.897	58.132	38.824	11.827	11.827

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