Hangzhou Cable Co., Ltd. (603618.SS) - Kasstroomoverzicht per kwartaal

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603618.SS
Financiële Gegevens

6.3 (CNY) • At close May 15, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	50.693	44.976	25.398	14.837	34.057	64.298	22.354	37.52	19.607	60.123	25.598	8.852	24.81	45.399	20.453	3.367	52.699	53.608	8.298	18.876	36.592	37.521	23.278	26.61	22.969	6.358	44.732	5.978	33.885	21.371	29.057	14.415	50.411	40.799	30.347	41.102	38.336	32.042	23.488	41.083	34.036	20.962	20.942
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	38.418	38.418	38.257	38.257	34.353	0	34.063	34.063	29.79	29.79	30.035	30.035	25.441	25.441	103.36	-40.908	40.908	0	75.188	-28.269	28.269	0	76.841	-33.855	33.855	0	64.423	-29.877	29.877	0	56.833	-23.217	23.217	0	43.153	-20.98	20.98	0	39.735	-19.824	19.824	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-906.622	0	-68.022	404.714	-404.714	0	-629.194	1,025.878	-1,025.878	0	-1,285.068	1,476.914	-1,476.914	0	-537.985	967.863	-967.863	0	-775.924	715.085	-715.085	0	-257.27	402.974	-402.974	0	-230.781	523.996	-523.996	0	-634.582	353.266	-353.266	0	-306.285	383.494	-383.494	0	-241.281	80.393	-80.393	0
Vorderingen Numbers are in millions	0	0	0	-642.085	0	32.052	354.986	-354.986	0	-794.005	947.146	-947.146	0	-746.45	930.879	-930.879	0	-493.496	962.178	-962.178	0	-402.126	624.823	-624.823	0	-192.731	227.61	-227.61	0	-216.019	347.905	-347.905	0	-585.676	417.372	-417.372	0	-274.971	325.215	-325.215	0	-185.517	244.962	-244.962	0
Voorraden Numbers are in millions	0	0	0	-264.537	0	-100.074	49.728	-49.728	0	164.811	78.733	-78.733	0	-538.618	546.035	-546.035	0	-44.489	5.685	-5.685	0	-389.921	90.262	-90.262	0	-64.539	175.364	-175.364	0	-14.762	194.644	-194.644	0	-48.858	-64.105	64.105	0	-31.314	58.279	-58.279	0	-55.764	-164.569	164.569	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	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	16.123	0	0	0	0	0	0	0	0	-18.553	18.553	0	-0.048	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-198.157	0	-99.298	-117.249	-360.22	274.194	-521.818	221.485	124.919	595.131	-1,059.941	996.088	-589.817	-8.852	-24.81	-45.399	-20.453	-3.367	-52.699	-53.608	-8.298	-18.876	-36.592	-37.521	-23.278	-26.61	-22.969	-6.358	-44.732	-5.978	-33.885	-21.371	-29.057	-14.415	-50.411	-40.799	-30.347	-41.102	-38.336	-32.042	-23.488	-41.083	-34.036	-20.962	-20.942
Kasstroom uit Operationele Activiteiten Numbers are in millions	-198.157	0	-48.606	-117.008	-334.822	259.266	-44.79	-84.579	22.354	37.52	19.607	60.123	-564.22	56.548	-151.988	-590.438	-100.324	255.132	212.579	20.25	-553.4	694.476	2.102	-513.719	-174.57	67.529	26.535	-230.713	-569.365	481.572	211.015	-317.616	-167.154	146.061	11.078	-139.75	-248.156	446.135	114.691	-157.355	-455.644	366.913	26.15	3.375	-359.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.972	-28.373	-30.78	-96.482	-124.534	-67.001	-168.064	-114.376	-81.542	-132.444	-80.792	-29.843	-37.635	-31.365	-67.555	-29.859	-34.657	-88.174	-41.885	-27.849	-26.048	-102.872	-58.158	-47.827	-92.746	-76.334	-213.598	-275.518	-40.121	-98.664	-186.719	-80.089	-32.047	-45.552	-21.24	-54.075	-22.979	-34.98	-16.325	-16.193	-10.799	-54.254	-20.327	-18.795	-18.556
Netto Overnames Numbers are in millions	0	0	0	0.583	0.002	4.071	0.046	0.045	0.69	4.824	0.115	0.298	0	6.064	102.121	0	34.657	0	0	0	0	165.889	0	0	0	0	0	0	0	-421.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.115	-38.303	-1.2	-3.3	0	0	-0.146	0.055	-0.1	-280.6	10	-10	0	-219.9	-2.9	0	-131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.398	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.007	28.721	11.323	3.026	0	172.68	0.1	-0.1	0.1	189.683	-10.115	9.702	0	358.279	14.438	36.992	168.799	367.278	0	0	0.5	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 Investeringsactiviteiten Numbers are in millions	0.224	4.073	-4.925	3	-3	-71	0.046	0.045	0	-0.419	10.115	-9.702	0	5.764	-67.555	0	-34.657	-324.015	-100.158	2.965	1.504	-45.931	-60	96.078	0.175	2.107	0.068	-275.518	-40.121	-181.075	-235.018	-4.94	1.633	-84.614	-21.24	-15.168	18	-16.637	0.05	-16.193	0.003	0.671	0.343	2.067	-18.556
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.856	-33.883	-25.581	-93.173	-127.531	38.749	-168.019	-114.331	-80.852	-218.957	-70.677	-39.545	-37.635	112.778	-21.451	7.133	3.142	-44.911	-142.043	-24.884	-24.044	17.086	-118.158	48.251	-92.571	-74.227	-213.53	-275.518	-40.121	-279.739	-421.737	-85.029	-30.414	-51.768	-21.24	-69.243	-4.979	-51.617	-16.275	-16.193	-10.796	-53.583	-19.984	-16.728	-18.556
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	115.762	-234.96	-25.898	485.36	138.082	-30.311	188.394	229.66	-119.01	-336.88	-152.94	403.273	224.55	607.998	-211	660.5	-9	295.419	-176.21	160.93	149	558.625	-45.172	-103.268	48.989	225.092	160.126	132.5	962.45	-175	76	0	0	-206.3	62	216	-36	-92	0	93	37	-211.058	-33.442	70.5	149
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-3	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	-0.877	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26.337	-0.323	-36.326	-96.97	-99.358	-34.553	-25.73	-65.344	-38.055	-34.553	-27.729	-71.328	-39.879	-35.853	-32.587	-64.555	-30.766	-41.723	-24.238	-75.125	-13.836	-8.659	-17.405	-53.862	-21.422	-2.712	-19.574	-23.447	-58.889	-5.059	-27.261	-35.27	-13.58	-1.03	-15.628	-39.553	-6.795	-52.274	-33.005	-53.235	-10.603	-15.653	-3.67	-23.796	-10.176
Overige Financieringsactiviteiten Numbers are in millions	0	-16.894	0	0	-0	232.261	1	2	-0	235.766	-0	0	3.5	-40.442	0	-0	0	-133.252	1.484	88.551	52.648	-1,148.211	412.833	291.077	454.761	-23.292	-0	0	-0	2.669	0.407	391	-24.151	26.789	625.523	-7.35	0	-8.148	-40.888	-9.039	572.109	0	-9.077	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	89.425	-252.177	-62.224	388.39	38.723	164.397	163.664	166.316	-157.065	-135.667	-180.669	331.946	188.171	531.703	-243.587	595.945	-39.766	117.754	-210.464	170.72	227.777	-598.245	350.257	147.447	482.328	199.088	140.551	109.053	903.561	-177.39	46.146	355.73	59.42	-210.67	491.895	169.098	-42.795	-152.422	-7.883	30.726	598.506	-226.712	-46.188	46.704	138.824
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.049	0.411	0.01	0.276	0.05	0.585	0.015	0.085	0.066	4.733	0.135	-4.999	-0.161	-0.932	-0.04	-0.163	-0.333	-4.622	-0.329	0.008	0.134	-0.095	0.607	3.146	-0.015	4.347	0	0	0	-0.349	0	0	0	2.158	0	0	0	0.641	-0.339	0.339	0	0.028	0.108	-0.08	0
Netto Kasstroomverandering Numbers are in millions	-152.546	306.032	-136.401	-154.763	-423.58	441.7	-49.13	-32.509	-90.578	134.827	-205.827	268.055	-413.844	700.098	-417.066	12.477	-137.282	323.353	-140.257	166.094	-349.534	113.223	234.808	-314.875	215.173	196.736	-46.443	-397.178	294.075	24.093	-60.043	-14.453	-198.996	-129.186	506.125	-39.894	-295.93	242.737	90.195	-142.483	132.066	86.647	-39.914	33.271	-239.415
Kaspositie aan het Einde van de Periode Numbers are in millions	704.151	856.697	550.665	885.92	508.582	1,137.907	469.164	518.294	550.802	641.38	506.553	712.38	444.325	858.17	158.072	575.138	562.661	655.937	332.584	472.841	306.747	656.28	543.058	308.25	623.125	407.952	211.216	257.659	654.838	360.762	336.669	396.712	411.166	610.161	739.347	233.222	273.116	569.046	326.31	236.115	378.598	246.532	159.886	199.8	166.529

Hangzhou Cable Co., Ltd.

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