Shanghai AtHub Co.,Ltd. (603881.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33.01 (CNY) • At close May 13, 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	34.508	34.827	35.754	21.336	32.984	33.572	35.083	40.547	32.763	30.418	11.18	7.259	42.941	28.089	32.716	25.993	49.865	31.183	29.318	16.864	24.353	33.133	35.987	47.023	30.199	31.959	33.674	32.739	25.787	32.37	23.999	21.315	18.723	19.253	18.938	24.017	11.538	15.51	15.51
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	193.412	193.412	193.452	-363.257	183.199	183.199	181.606	181.606	178.184	178.184	146.502	146.502	116.75	116.75	274.059	-101.749	101.749	0	159.506	-80.006	80.006	0	132.038	-60.596	60.596	0	89.956	-40.614	40.614	0	17.519	16.348	31.625	0	14.61	14.408	9.253	9.253
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	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	-124.014	0	83.297	-13.844	13.844	0	181.268	-178.52	178.52	0	-192.12	112.539	-112.539	0	-196.789	97.368	-97.368	0	-39.536	53.737	-53.737	0	-176.115	25.552	-25.552	0	-93.773	80.129	-80.129	0	14.348	-32.997	-9.7	0	0.249	0.886	-14.401	-14.401
Vorderingen Numbers are in millions	0	0	0	-127.638	0	80.224	-12.463	12.463	0	183.61	-173.341	173.341	0	-174.663	106.88	-106.88	0	-203.61	112.6	-112.6	0	-28.84	51.672	-51.672	0	-148.822	25.552	-25.552	0	-92.894	80.104	-80.104	0	-24.597	9.675	-9.675	0	4.382	0.886	-14.401	-14.401
Voorraden Numbers are in millions	0	0	0	3.624	0	10.879	-1.381	1.381	0	-2.342	-5.179	5.179	0	-9.938	5.659	-5.659	0	14.341	-15.232	15.232	0	-2.727	2.064	-2.064	0	-21.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	7.812	-3.76	3.76	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	-7.806	0	0	0	-7.812	3.76	-3.76	0	-7.519	0	0	0	-7.519	0	0	0	-7.969	0	0	0	-5.786	0	0	0	-0.879	0.025	-0.025	0	-0.063	0.025	-0.025	0	-0.025	0	0	0
Overige Niet-Contante Posten Numbers are in millions	266.691	443.681	374.484	365.088	110.172	-51.227	637.146	136.429	-183.199	-362.874	-3.086	-387.122	-11.18	-7.259	-42.941	-28.089	-32.716	-25.993	-49.865	-31.183	-29.318	-16.864	-24.353	-33.133	-35.987	-47.023	-30.199	-31.959	-33.674	-32.739	-25.787	-32.37	-23.999	7.789	8.761	-19.253	-18.938	7.775	30.195	-7.394	-7.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	266.691	443.681	408.993	206.502	145.926	246.858	293.029	367.045	35.083	40.547	32.763	-0	-0	281.054	177.405	219.068	36.983	-72.236	162.668	56.214	20.589	-24.407	154.024	15.488	45.249	140.904	73.702	79.866	41.019	49.566	52.126	27.809	11.192	60.972	10.835	24.332	50.131	46.65	57.027	2.968	2.968
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.641	-27.419	-30.08	-48.146	-150.399	-82.704	-38.536	-69.779	-194.186	-564.092	-155.887	-149.598	-172.452	-108.983	-368.695	-226.633	-569.785	-536.172	-488.057	-391.282	-270.53	-113.059	-522.558	-370.928	-196.652	-347.638	-111.313	-168.809	-76.369	-67.646	-54.983	-69.624	-31.17	-53.944	-25.288	-36.783	-66.645	-46.709	-123.481	-32.326	-32.326
Netto Overnames Numbers are in millions	0	0	1.932	9.308	0.894	-0.016	0.066	4.943	0.691	-43.469	2.066	1.732	1.719	-0.004	0.089	-112.054	1.035	0	0	0	0	0	0	0	0	45.991	0	-64.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-950	-1,140	-560	-450	-350	-550	-630	-120	-101.387	-280	-50	-1.732	0	-810	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
Verkoop/verval van Beleggingen Numbers are in millions	973.416	602.636	552.97	300	300	610	370.639	283.175	100.603	170.406	47.934	213.791	160.657	443.499	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 Investeringsactiviteiten Numbers are in millions	0.13	4.796	-2.97	-139.225	-0.4	-0.55	0.4	0.45	-0.3	54.478	-47.932	2.292	1.679	28.344	-390.58	-116.595	-5.515	59.318	6.048	-1.305	-0.586	14.775	0.636	-1.032	-0.595	-1.123	-8.183	-49.41	-1.79	6.032	-1.1	4.8	-0.05	-0.517	0.18	-0.26	-2.5	-1.38	2.3	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.095	-559.987	-38.149	-188.838	-199.905	-23.27	-297.431	98.79	-194.579	-662.677	-203.819	66.485	-10.116	-80.642	-759.275	-343.228	-575.3	-476.854	-482.009	-392.587	-271.116	-98.285	-521.922	-371.96	-197.247	-302.769	-119.496	-218.219	-78.159	-61.614	-56.083	-64.824	-31.22	-54.461	-25.108	-37.043	-69.145	-48.089	-121.181	-32.326	-32.326
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	315.722	25.949	-53.655	-105.759	178.815	-401.559	-116.489	21.729	-53.029	47.651	-179.514	-174.567	-47.632	-33.775	40.884	-248.848	575.113	115.577	411.774	266.753	378.471	141.595	179.453	409.534	99.296	192.678	157.98	-25.836	28.4	14.115	-73.521	-43.068	-36.34	30.136	11.908	-1.6	67.234	12.876	6.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-14	14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-23.517	-28.97	-12.631	-37.3	-20.692	-14.473	-29.454	-45.165	-31.288	-11.184	-39.168	-49.674	-38.052	-51.823	-12.886	-71.721	-33.581	-46.708	-29.231	-35.292	-22.276	-23.081	-14.704	-24.786	-12.746	-9.599	-6.553	-42.014	-5.85	-4.555	-5.876	-12.991	-6.202	-6.267	-7.05	-7.811	-7.168	-7.012	-6.827	-6.258	-6.258
Overige Financieringsactiviteiten Numbers are in millions	-151.529	32.036	-67.271	58.956	-9.508	281.232	-16.878	16.37	-16.37	41.582	-15.64	23.736	-56.736	-29.451	-54.778	41.492	-37.492	106.687	1,627.581	38.375	-38.375	27.337	-32.446	-25.85	95.7	152.5	52.2	0	0	1.667	-7.527	-0.009	373.452	-0.943	0	-0.425	0	0	30	53.514	53.514
Kasstroom uit Financieringsactiviteiten Numbers are in millions	140.676	29.015	-133.557	-98.86	148.615	-134.799	-162.821	-7.066	-100.687	61.797	-234.322	-200.505	-142.419	-115.05	-26.78	-279.076	504.04	175.556	2,010.124	269.835	317.82	145.852	132.303	358.898	182.25	335.579	203.627	-67.85	22.55	11.227	-79.397	-56.068	330.91	22.926	4.858	-9.835	60.066	5.865	29.673	47.256	47.256
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.001	-0.639	-1.788	137.37	236.131	235.285	464.405	174.645	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
Netto Kasstroomverandering Numbers are in millions	383.857	-90.509	237.287	-81.196	94.636	88.789	-167.863	456.98	-122.813	-324.202	-170.093	330.385	22.11	85.362	-608.649	-403.236	-34.277	-373.533	1,690.783	-66.538	67.293	23.16	-235.594	2.425	30.252	173.714	156.739	-206.203	-14.591	-0.821	-83.354	-93.084	310.882	29.438	-9.416	-22.547	41.052	4.425	-34.481	17.898	17.898
Kaspositie aan het Einde van de Periode Numbers are in millions	1,255.075	871.219	961.727	724.441	805.636	711	622.211	790.074	333.094	455.907	780.109	950.202	619.817	597.708	512.346	1,120.995	1,524.232	1,558.509	1,932.042	241.258	307.796	240.503	217.343	452.938	450.512	420.26	246.546	89.807	296.009	309.507	310.328	393.682	486.765	175.884	146.446	155.862	178.408	137.356	132.931	17.898	17.898

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