Xianhe Co.,Ltd. (603733.SS) - Kasstroomoverzicht per kwartaal

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603733.SS
Financiële Gegevens

21.05 (CNY) • At close April 29, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	266.567	281.604	268.851	281.959	201.195	58.51	122.129	143.314	212.795	208.185	145.994	113.5	294.303	329.114	279.756	222.675	212.055	177.843	104.587	171.835	137.335	95.08	35.676	42.185	75.661	77.468	97.093	121.875	93.478	104.706	78.767	55.07
Afschrijvingen & Amortisatie Numbers are in millions	0	120.545	120.545	112.798	-198.882	100.379	100.379	91.171	91.171	90.037	90.037	85.432	85.432	80.005	80.005	273.891	-128.454	128.454	0	238.83	-119.346	119.346	0	230.076	-115.27	115.27	0	175.413	-79.209	79.209	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,464.194	1,669.653	-1,669.653	0	-1,333.7	540.593	-540.593	0	-821.37	296.118	-296.118	0	-839.002	711.844	-711.844	0	-481.493	27.765	-27.765	0	-896.62	521.221	-521.221	0	-996.235	409.571	-409.571	0	0
Vorderingen Numbers are in millions	0	0	0	-709.991	705.061	-705.061	0	-1,193.519	789.231	-789.231	0	-216.053	235.945	-235.945	0	-489.141	331.11	-331.11	0	-425.024	-101.614	101.614	0	-556.236	280.527	-280.527	0	-747.072	237.665	-237.665	0	0
Voorraden Numbers are in millions	0	0	0	-754.203	964.592	-964.592	0	-140.182	-248.638	248.638	0	-605.317	60.172	-60.172	0	-349.861	380.735	-380.735	0	-56.469	129.378	-129.378	0	-340.383	240.694	-240.694	0	-249.163	171.906	-171.906	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
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
Overige Niet-Contante Posten Numbers are in millions	106.594	329.699	-682.504	801.585	-1,639.142	1,435.064	-100.379	1,242.53	-631.763	566.147	-39.096	23.067	-294.303	-329.114	-279.756	-222.675	-212.055	-177.843	-104.587	-171.835	-137.335	-95.08	-35.676	-42.185	-75.661	-77.468	-97.093	-121.875	-93.478	-104.706	-78.767	-55.07
Kasstroom uit Operationele Activiteiten Numbers are in millions	373.161	490.758	-413.654	970.747	32.824	-75.701	122.129	143.314	212.795	323.776	106.898	40.721	-106.219	403.781	108.735	460.161	-18.346	-86.66	-53.225	255.766	-67.458	239.572	27.763	68.158	-209.078	-84.422	-95.308	-101.43	-30.863	-22.753	-134.504	60.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,056.544	-954.087	-1,339.26	-1,641.676	-1,461.653	-658.183	-568.636	-296.628	-258.68	-214.13	-199.757	-139.062	-148.537	-219.898	-154.277	-182.085	-127.164	-139.796	-112.856	-175.141	-42.213	-55.585	-107.806	17.614	-24.149	-19.755	-31.442	-145.22	-9.878	-46.935	-46.669	-47.406
Netto Overnames Numbers are in millions	12.766	0.004	0.001	4.202	0.095	-5.997	17.025	-0.091	63.413	118.45	0	0.054	0.001	1.126	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	725.504	-725.504	0	-2,328.888	1,075.891	-1,075.891	0	-3,313.761	1,659.273	-1,659.273	0	-2,206	614	-614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-1,466.702	1,466.702	0	2,898.532	1.543	1,067.998	0	3,566.068	-1,540.823	1,540.823	0	10.414	2.315	578.258	0	14.255	25.772	0	0	0	70.624	0	0	20	30.701	0	50	0	70	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	523.653	68.87	-68.87	-443.817	-624.181	-67.891	71.929	-233.938	236.166	-407.239	288.876	-1,529.231	157.776	80.503	1.582	338.36	49.648	165.734	-636.571	-5.886	21.568	57.268	-32.455	157.119	305.025	-472.634	20.278	124.518	-1.499	74.408	-6.296	31.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,261.324	-144.014	-1,408.129	-1,511.646	-1,008.305	-739.965	-479.682	-278.35	159.35	-621.369	89.119	-1,657.879	11.553	-139.395	-152.695	170.531	-51.744	25.938	-749.427	-181.027	49.98	1.682	-140.261	194.733	311.577	-492.388	38.836	-20.703	58.623	27.473	-52.965	-16.272
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	924.098	459.121	1,621.964	1,598.449	1,398.85	275.707	893.723	31.245	213.584	339.7	-117.693	25.675	100.703	-80.416	-45.961	-189.797	-10.037	162.007	-201.403	1,097.018	-31.142	-196.389	53.115	-34.988	-82.191	-74.291	74.591	10.329	163.797	-38.337	273.413	-67.831
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.25	0	0	0	0	0	0	0	-2.45	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-213.414	-247.091	-17.155	-212.798	-28.563	-66.675	-14.131	-8.45	-254.531	-2.733	-4.787	-3.008	-3.084	-222.304	-3.331	-6.616	-24.752	-232.421	-5.8	-55.709	-20.336	-19.867	-13.032	-193.667	-16.187	-12.861	-14.164	-13.451	-18.134	-7.278	-9.421	-8.763
Overige Financieringsactiviteiten Numbers are in millions	94	-315.965	5	-793.523	64	307.95	339.231	349.493	0	29.71	62.73	1,919.655	-0	21	-10	-97.958	17.836	176.042	-63.505	65.317	49.975	-28.136	38.714	-47.711	-10.636	701.744	44.58	145.489	-176.734	40.572	-91.594	45.062
Kasstroom uit Financieringsactiviteiten Numbers are in millions	804.684	-103.935	1,609.809	592.127	1,434.286	516.982	1,218.824	372.288	-40.947	366.677	-59.75	1,942.322	97.618	-281.72	-59.293	-294.371	-16.953	105.629	-270.707	1,106.626	-1.503	-244.391	78.796	-278.612	-109.015	614.592	105.007	142.367	-31.071	-5.044	172.399	-31.532
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.257	0.229	-1.011	-28.843	-0.694	3.74	-0.226	7.621	3.226	2.297	-0.422	-0.761	-0.179	-0.383	0.039	-1.723	-0.353	-0.003	0.062	-0.249	1.243	1.78	-0.474	16.315	-14.46	-3.72	3.308	-0.051	2.592	1.423	0.009	3.936
Netto Kasstroomverandering Numbers are in millions	-83.222	212.003	-212.986	-163.545	458.111	-294.943	58.585	-356.733	221.003	71.38	135.845	324.404	2.774	-17.717	-103.213	334.598	-87.396	44.904	-1,073.297	1,181.117	-17.737	-1.357	-34.175	0.594	-20.975	34.062	51.844	20.183	-0.718	1.098	-15.061	16.283
Kaspositie aan het Einde van de Periode Numbers are in millions	744.923	1,086.192	585.108	798.094	961.64	503.528	798.472	739.887	1,096.62	875.617	804.237	668.391	343.988	341.214	358.931	462.144	127.547	214.943	170.039	1,243.337	62.22	79.957	81.315	115.49	114.896	135.871	101.809	49.965	29.783	30.501	29.403	44.464

Xianhe Co.,Ltd.

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