Chengdu Haoneng Technology Co., Ltd. (603809.SS) - Kasstroomoverzicht per kwartaal

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603809.SS
Financiële Gegevens

15.16 (CNY) • At close May 14, 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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	81.334	82.248	79.786	32.323	60.467	45.856	43.317	45.504	48.178	35.755	81.962	24.079	46.331	62.872	66.308	38.467	57.059	41.393	39.871	36.12	23.616	23.835	38.409	42.338	36.153	35.713	46.775	37.36	34.49	42.365	35.671	32.264	32.244	32.244
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	66.038	66.038	224.406	-108.259	55.962	55.962	47.802	47.802	53.116	53.116	154.604	-68.748	34.851	34.851	121.266	-58.945	58.945	0	111.698	-53.174	53.174	0	88.825	-41.303	41.303	0	63.578	-29.651	29.651	0	40.923	6.818	6.818
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-188.906	185.241	0	48.216	25.183	-1.487	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	0.498	-0.306	0.306	0	5.255	-2.839	2.839	0	33.672	-16.772	16.772	0	17.562	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	55.163	0	-357.526	297.47	-297.47	0	-55.77	-21.969	21.969	0	5.658	146.182	-146.182	0	-141.736	63.611	-63.611	0	-20.37	-29.625	29.625	0	-43.03	90.284	-90.284	0	-136.333	42.3	-42.3	0	-74.11	-27.454	-27.454
Vorderingen Numbers are in millions	0	0	0	97.506	0	-321.615	271.557	-271.557	0	75.93	-88.601	88.601	0	17.513	69.878	-69.878	0	-133.329	55.133	-55.133	0	-38.45	-12.544	12.544	0	20.976	48.644	-48.644	0	-99.174	16.448	-16.448	0	-77.563	-12.87	-12.87
Voorraden Numbers are in millions	0	0	0	-55.901	0	-42.785	25.913	-25.913	0	-131.701	66.632	-66.632	0	-117.99	93.076	-93.076	0	-25.968	8.478	-8.478	0	18.08	-16.192	16.192	0	-62.868	41.518	-41.518	0	-36.915	25.73	-25.73	0	4.811	-14.585	-14.585
Crediteuren Numbers are in millions	0	0	0	0	0	0	-9.14	9.14	0	-6.214	-70.321	70.321	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	13.558	0	6.874	9.14	-9.14	0	6.214	70.321	-70.321	0	106.135	-16.772	16.772	0	17.562	0	0	0	0	-0.888	0.888	0	-1.139	0.122	-0.122	0	-0.244	0.122	-0.122	0	-1.358	0	0
Overige Niet-Contante Posten Numbers are in millions	0	87.101	54.298	240.506	52.158	304.088	-11.159	144.251	-55.962	-45.504	-48.178	-76.436	-109.214	-24.079	-46.331	-62.872	-66.308	-38.467	-57.059	-41.393	-39.871	-36.12	-23.616	-23.835	-38.409	-42.338	-36.153	-35.713	-46.775	-37.36	-34.49	-42.365	-35.671	-32.264	8.294	8.294
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	87.101	135.632	256.715	131.944	203.291	49.308	134.146	43.317	45.504	48.178	35.755	-27.252	151.774	149.732	111.972	62.867	90.734	61.362	15.828	91.618	56.768	72.939	51.92	53.596	142.005	134.577	21.207	12.501	110.1	3.194	85.231	4.239	22.623	19.902	19.902
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-192.518	-223.939	-157.631	-157.142	-176.073	-155.827	-179.951	-176.844	-113.655	-160.181	-85.716	-131.407	-147.85	-107.842	-258.065	-153.976	-77.283	-74.764	-94.274	-133.761	-101.879	-63.59	-82.146	-86.211	-213.228	-92.345	-75.389	-177.58	-73.118	-106.792	-38.677	-61.746	-53.265	-70.412	-24.189	-24.189
Netto Overnames Numbers are in millions	0	0	0	-26.694	0.176	-23.21	26.851	-93.883	0.705	63.069	-36.301	-79.232	0.216	53.435	-53.535	-53.723	-66.18	1.023	-91.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	53.149	13.883	-0.705	0	0	0	0	-109.258	-15	-17.425	0.062	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.226	0	0	0	0	80	-80	80	0.624	0.313	0	0	0	-32	24.824	11.615	11.32	1.858	2.382	2.8	2.905	3.075	3.268	3.234	4.613	-27.637	28.932	1.341	0.213	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.167	-132.093	26.882	0.073	0.176	1.044	0.549	-68.582	80.705	-13.646	-59.738	-0	-1.622	118.694	5.61	88.603	-198.603	62.1	-51.026	30	60	46.811	-50	-39.488	35.14	258.035	-137.924	30.002	-250	5.406	0.072	0.009	0.042	-0.402	6.98	6.98
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-182.125	-356.031	-130.749	-183.836	-175.897	-151.227	-179.401	-245.425	-32.326	-110.446	-181.754	-210.639	-149.472	-76.971	-296.166	-124.906	-330.683	-9.663	-142.918	-100.961	-38.975	-13.704	-128.877	-122.465	-173.476	138.053	-184.381	-146.237	-322.905	-101.386	-38.605	-61.737	-63.423	-70.814	-17.209	-17.209
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	195.791	-61.862	-43.81	20.481	-102.255	41.877	141.736	246.021	44.928	440.442	198.602	-49.395	137.878	77.245	111.315	124.88	98.174	59.598	17.67	71.816	0.01	-14.101	3.047	0	-38.425	102.472	-14.365	-18.708	16.635	24.853	91.106	5.627	41.936	23.518	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3.651	3.651	0	0	0	0	0	2	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	-3.651	3.651	-3.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.4	0	0	0	0	0	0	0	-15.88	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.626	-13.31	-13.823	-92.833	-15.343	-70.876	-13.656	-83.491	-12.394	-60.577	-38.496	-71.425	-9.519	-10.747	-9.374	-70.874	-6.212	-8.318	-6.846	-43.125	-4.488	-3.408	-3.647	-78.315	-3.277	-2.481	-4.183	-108.806	-2.547	-1.866	-2.207	-1.768	-0.385	-0.277	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.436	593.298	43.92	22.677	-10.378	9.2	-77.837	65.852	-14.512	-134.718	-12.011	1.073	7.977	21.434	2.639	-35.211	33.595	21.143	69.773	-5.643	-7.341	-32.083	10.043	40.501	-4.939	2.397	-2.998	42.491	-11.067	538.323	-9.481	1.419	11.037	24.365	2.657	2.657
Kasstroom uit Financieringsactiviteiten Numbers are in millions	187.602	518.126	-13.713	-49.675	-127.976	34.329	50.243	224.731	18.022	245.147	148.094	-119.748	136.336	87.932	104.579	18.794	125.557	72.424	80.597	23.048	-11.819	-49.592	9.443	-37.814	-46.641	99.89	-21.546	-87.555	3.02	561.31	79.417	5.277	52.587	32.003	2.657	2.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0.187	0.049	0.224	-0.26	1.281	-1.263	0.89	0.365	1.205	0.388	-0.052	-0.139	-0.49	0.38	-0.039	0.102	-0.805	0.438	1.001	-0.788	0.038	0.409	-1.264	1.107	0.232	-1.881	1.421	0.056	0.427	-0.064	-0.638	-0.043	-0.366	0.169	0.169
Netto Kasstroomverandering Numbers are in millions	-113.743	249.382	-35.548	56.208	-172.189	87.673	-81.113	114.342	-79.512	137.354	44.748	-101.041	-40.528	162.245	-41.474	5.822	-142.157	152.69	-0.522	-61.085	40.036	-6.49	-46.086	-109.622	-165.415	380.18	-73.231	-211.165	-307.328	570.451	43.942	28.133	-6.64	-16.554	5.52	5.52
Kaspositie aan het Einde van de Periode Numbers are in millions	267.751	381.494	132.112	257.421	144.231	316.42	228.746	309.859	195.517	275.029	137.675	92.928	193.969	234.497	72.252	113.727	107.905	250.062	97.372	97.894	158.979	118.942	125.432	171.518	281.141	446.555	66.375	139.607	350.771	658.099	87.648	43.707	15.574	22.214	5.52	5.52

Chengdu Haoneng Technology Co., Ltd.

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