Huada Automotive Technology Corp.,Ltd (603358.SS) - Kasstroomoverzicht per kwartaal

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603358.SS
Financiële Gegevens

36 (CNY) • At close July 22, 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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	36.006	4.033	160.128	62.533	101.958	40.079	120.006	8.746	106.632	56.89	79.487	121.135	66.74	76.986	93.465	107.229	43.329	47.789	30.792	34.021	52.603	32.953	36.279	24.23	38.208	61.725	81.662	48.739	45.01	54.743	77.62	90.004	75.783	72.659	52.435	108.831	71.899	67.136	67.136
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	61.278	61.278	226.777	-110.599	57.841	57.841	57.185	57.185	52.659	52.659	49.825	49.825	44.667	44.667	163.779	-80.298	80.298	0	51.08	-78.003	78.003	0	114.974	-51.759	51.759	0	88.941	-37.042	37.042	0	17.911	16.792	31.122	0	14.038	0	0.628	0.628
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	7.169	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	450.422	0	-93.642	-123.03	123.03	0	-221.837	177.805	-177.805	0	-407.617	-14.682	14.682	0	-333.036	-66.997	66.997	0	98.871	-301.605	301.605	0	-312.582	106.364	-106.364	0	-268.674	247.859	-247.859	0	-50.285	2.995	-1.413	0	-3.909	0	0	0
Vorderingen Numbers are in millions	0	0	0	442.371	0	-152.694	-62.181	62.181	0	-297.938	-75.52	75.52	0	11.793	-266.614	266.614	0	-205.009	-188.135	188.135	0	69.307	-235.768	235.768	0	-200.736	16.503	-16.503	0	54.94	18.111	-18.111	0	-218.968	-15.441	15.441	0	-138.162	0	0	0
Voorraden Numbers are in millions	0	0	0	119.056	0	59.053	-60.849	60.849	0	76.101	253.326	-253.326	0	-419.41	229.69	-229.69	0	-128.027	124.198	-124.198	0	22.396	-99.944	99.944	0	-111.846	89.861	-89.861	0	-323.614	229.748	-229.748	0	-38.405	-86.173	-16.854	0	105.654	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-50.459	50.459	0	0	-34.863	34.863	0	0	0	0	0	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	-111.005	0	0	50.459	-50.459	0	0	34.863	-34.863	0	0	22.242	-22.242	0	0	-3.06	3.06	0	7.169	34.108	-34.108	0	0	0	0	0	0	0	0	0	-11.879	89.168	0	0	-109.563	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	51.621	33.253	1.691	-62.964	152.382	-189.943	-57.841	164.653	-234.99	125.146	-79.487	120.409	-66.74	-76.986	-93.465	-107.229	-43.329	-47.789	-30.792	-34.021	-52.603	-32.953	-36.279	-24.23	-38.208	-61.725	-81.662	-48.739	-45.01	-54.743	-77.62	11.23	-2.305	-72.659	-52.435	6.082	-71.899	-45.988	-45.988
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	87.627	-23.992	161.819	132.704	20.711	31.006	120.006	8.746	106.632	56.89	-0	185.834	-114.166	512.92	143.478	250.835	138.903	73.596	81.66	253.17	52.811	34.654	-17.173	87.673	38.361	137.658	18.966	129.475	-86.317	131.629	-112.908	68.86	93.264	83.936	65.12	125.042	0	21.776	21.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-102.25	-235.887	-75.697	-130.318	-59.729	-109.904	-18.388	-96.589	-58.887	-8.783	-54.712	-63.79	-81.267	-82.277	-97.153	-21.049	-29.17	-24.38	-0.09	-48.642	-27.315	-123.82	11.702	-67.37	-57.016	-91.025	-87.057	-52.927	-63.171	-119.597	-12.937	-154.068	-76.38	-51.897	-31.603	-28.072	-51.104	-15.336	0	-42.442	-42.442
Netto Overnames Numbers are in millions	0	0	0	4.301	7.027	0.825	2.237	3.704	0.451	18.465	1.916	0.697	0	-74.163	0.001	2.321	0.001	-8.804	2.471	0	0	0.865	-40.104	0	0	91.025	-1.222	0	0	0	13.158	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-66	137.755	-137.755	0	-416	-22	-50	-51.275	0	-190	190	-190	-10.967	66.279	-82.911	-5.5	-22.462	1.702	-0.249	0	0	-79.853	-26.03	0	0	7.717	-37.538	0	0	0	-28	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	171.104	1.779	0	0.113	23.977	19.869	12.591	47.571	0	15.735	3.389	1.638	0.184	14.137	0.153	2.72	10.198	2.485	0.196	3.425	0.001	3.678	61.498	0	0	4.737	0.412	0	0	-162.762	81.036	99.983	0.22	0	0	0	0.22	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.411	11.47	44.625	4.414	-384.996	20.693	0	10.896	40.456	193.003	-190	379.586	-180.148	185.312	-225.091	200.091	-190	207.2	-217.396	158.856	-210	212.989	-216.59	288.915	-250	48.975	-227.057	391.625	-409.25	837.769	-12.937	-560.221	-249.744	0.157	0.076	0.147	1.096	2.474	0	0.236	0.236
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.265	-84.882	-168.827	-126.017	-444.726	-89.21	-53.56	-85.693	-17.981	28.422	-49.406	128.131	-272.198	109.288	-405.001	178.583	-231.433	178.203	-215.068	113.638	-237.315	13.859	-209.523	221.545	-307.016	61.429	-352.461	338.698	-472.421	555.41	40.32	-614.305	-325.904	-51.74	-31.527	-27.925	-49.787	-12.862	0	-42.206	-42.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	171.291	234.017	107.05	11.5	18	78.257	14.532	39.318	124.532	106.998	15	-24.255	30	0	75	30	-20	-10	1.727	-17.727	-6	22	0	-6	0	-32.8	0	0	0	0	0	0	-77.5	0	0	-30.5	-30	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	135	0	0	0	0	0	0	0	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	-62.013	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.132	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-72.269	-4.744	-157.621	-4.16	-4.088	-131.712	-131.712	-131.712	-2.409	-14.359	-1.816	-131.968	-1.19	-1.335	-0.382	-135.032	-0.17	-0.31	-0.053	-94.115	-0.332	-1.012	-35.368	-90.689	-0.536	-0.277	-51.086	-102.697	0	-0.727	0	-108.8	-0.727	-0.81	-60.818	-1.507	-1.676	-1.442	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-99.75	-142.437	-5.55	-10.595	1.083	-1.968	-7.396	1.764	0.436	6.579	-7.19	18.631	107.552	12.569	26.038	7.994	0	-2.09	40	0.864	-0.864	-0.848	-5.099	1.439	-1.439	-1.021	-8.021	-102.87	0.172	-13.655	20.273	-2.26	1,157.801	-2.5	2.5	0	0	-2.43	0	17.565	17.565
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.728	86.836	-56.121	-3.255	14.995	73.001	4.626	-95.56	122.559	99.219	5.994	-137.592	136.362	11.235	100.655	-97.038	-20.17	-12.4	41.673	-110.978	-7.196	20.14	-40.467	-95.25	-1.976	-35.913	-59.107	-102.87	0.172	-10.061	20.273	-111.06	1,079.574	-3.31	-58.318	-32.007	-31.676	-3.872	0	17.565	17.565
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.103	0	0.002	0	-0.007	0	0.002	0.01	-0.028	0.04	-103.293	78.49	0.005	-0.012	-0	0	0.006	-0.006	-0.001	0.001	-0.002	0.007	0.239	-0.238	-0.004	2.29	0.341	-0.23	-0.09	-0.159	-0.203	-0.03	0.376	0.085	0.177	0.048	0.62	0	0.055	0.055
Netto Kasstroomverandering Numbers are in millions	-9.612	120.043	-167.677	-79.076	-267.912	116.488	-28.223	-150.245	258.221	130.786	119.892	-55.865	-57.346	306.362	-418.524	594.465	-108.124	416.644	-34.498	8.656	-162.85	287.167	-197.172	161.187	-326.402	113.186	-370.917	373.827	-453.513	674.734	-25.882	-593.938	640.732	14.186	3.505	24.18	-16.296	108.928	0	-2.81	-2.81
Kaspositie aan het Einde van de Periode Numbers are in millions	720.42	730.032	609.989	977.623	930.927	1,198.839	1,082.352	1,110.574	1,260.819	1,002.609	871.824	751.932	807.796	865.142	558.78	977.304	382.839	881.765	465.121	499.619	490.963	586.213	299.046	496.218	335.031	564.246	451.06	821.976	448.149	901.662	226.928	252.81	846.748	206.016	191.83	188.325	164.145	180.441	0	-2.81	-2.81

Huada Automotive Technology Corp.,Ltd

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SSE:603358.SS