Ningbo Heli Technology Co., Ltd. (603917.SS) - Kasstroomoverzicht per kwartaal

Home
603917.SS
Financiële Gegevens

13.89 (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	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-1.472	-3.375	8.135	1.838	11.953	16.645	13.235	17.587	12.97	16.806	11.57	12.281	15.331	23.895	13.395	16.436	17.541	22.001	17.937	19.112	13.989	27.604	15.196	30.353	21.118	33.647	12.641	28.484	16.099	28.277	8.905	33.289	11.034
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	16.673	16.673	61.165	-30.388	16.524	16.524	17.464	17.464	17.313	17.313	17.273	17.273	17.204	16.508	54.951	-27.033	27.033	0	35.12	-17.042	17.042	0	31.964	-16.041	16.041	0	7.865	8.226	16.051	0	8.281	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.095	0	0	0	0	0	0	0	0	0	0	0	0.181	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-24.379	-3.004	3.004	0	12.993	1.886	-1.886	0	-10.721	-22.393	22.393	0	-40.879	11.464	-11.464	0	-57.487	56.292	-56.292	0	-168.832	103.907	-103.907	0	-30.891	-10.559	-10.274	0	-30.347	0
Vorderingen Numbers are in millions	0	0	0	0	0	-18.859	-8.201	8.201	0	22.699	-29.846	29.846	0	37.119	-63.315	63.315	0	10.242	2.388	-2.388	0	-41.545	37.28	-37.28	0	-103.846	36.75	-36.75	0	-46.236	-3.87	3.87	0	-66.807	0
Voorraden Numbers are in millions	0	0	0	0	0	-5.519	5.197	-5.197	0	-9.707	31.732	-31.732	0	-47.84	40.922	-40.922	0	-51.121	9.076	-9.076	0	-15.943	19.012	-19.012	0	-64.986	67.157	-67.157	0	4.574	-10.871	-14.144	0	21.162	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
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	-35.466	0.312	0	0	-51.509	0
Overige Niet-Contante Posten Numbers are in millions	0	12.4	31.889	4.171	-35.34	-13.502	32.464	17.16	-16.524	-30.456	-19.349	-15.427	46.41	-12.281	-15.331	-23.895	-13.395	-16.436	-17.541	-22.001	-17.937	-19.112	-13.989	-27.604	-15.196	-30.353	-21.118	-33.647	-12.641	5.306	3.497	-28.277	-8.905	3.434	-11.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	12.4	30.417	-16.971	-27.205	25.122	11.026	53.333	13.235	17.587	12.97	16.806	57.98	23.368	25.101	57.967	1.565	30.688	52.49	0.56	24.005	58.703	17.485	16.445	11.02	11.869	-10.05	0.039	5.231	10.763	17.262	15.382	11.855	14.658	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.077	-23.741	-20.906	-35.459	-18.523	-2.675	-31.941	-19.945	-12.559	-3.877	-3.492	-2.802	-3.493	-12.125	-6.574	-5.992	-3.95	-13.616	-7.509	-7.18	-4.494	-38.137	-19.518	-27.898	-79.521	-62.151	-65.446	-11.615	-14.182	-27.508	-5.95	-8.547	-11.684	-18.419	0
Netto Overnames Numbers are in millions	0	0	0.018	0.1	0.103	-1.967	0.591	0.2	0.002	0.132	0.146	-0	0	0.946	6.776	5.992	4.11	13.828	7.895	7.277	4.494	38.173	19.548	27.903	79.567	62.226	65.461	11.615	14.182	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-412.898	-63.037	-300	-495.743	-92.04	40.686	-40.686	-0.2	-8.2	-14	-6.95	-14.17	-56.45	-17.356	-26.5	-27.5	-32.5	-47	-80	-92	-58	-57	-90	-90	-120	-115	-180	-290	-300	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	268.82	471.871	20.096	397.743	53.22	-38.719	40.477	2.559	14.746	11.5	7.874	24.821	39.497	16.448	18.508	57.142	30.265	57.33	65.148	92.213	33.099	78.492	100.322	90.199	90.304	261.132	242.49	317.746	70.182	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.09	2.767	-0.096	0.1	-38.654	-1.264	0	0.2	0	0	0	0.003	-0	1.046	-6.674	-5.992	-3.95	-13.616	-7.509	-7.18	-4.494	-38.137	-19.518	-27.898	-79.521	-62.151	-65.446	-11.615	-14.182	0.898	0.86	0	0.01	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-156.064	387.86	-300.888	-133.359	-57.24	-1.973	-31.559	-17.187	-6.011	-6.246	-2.422	7.852	-20.446	-11.987	-14.465	23.65	-6.026	-3.074	-21.975	-6.871	-29.394	-16.609	-9.167	-27.694	-109.171	84.056	-2.941	16.13	-244	-26.61	-5.09	-8.547	-11.674	-18.419	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.423	0	-40	20	-10	5	0	5	-5	0	0	0	-5	-7.99	0	0	-29.912	-3.51	-7.5	-0.088	-12.497	-5	0	30	-7.5	10	-5	5	-90.057	0	3.943	0	-5.583	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.95	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	0	-0.053	0	-40.768	-0.188	-0.642	-0.199	-20.249	-0.2	-20.384	-20.584	-0.445	-0.239	-1.326	-0.224	-31.691	-0.23	-1.855	-16.517	-0.683	-0.169	-2.332	-17.982	-1.294	-0.382	-1.63	-0.659	-16.374	-0.635	-1.585	-14.282	-0.549	-2.692	-1.812	0
Overige Financieringsactiviteiten Numbers are in millions	0	3.634	-1.465	58.248	587.865	-0.862	-0.398	0	-0.375	-0.375	-0.375	-20.75	0	-0.274	-44.52	-46.348	0	0	0.592	0.267	-0.267	0	0	-12.103	-0.397	0	0	-2.5	-0	346.784	40.114	-0.793	0	-1.559	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	3.159	-1.465	-22.672	607.678	-11.505	4.403	-20.249	4.425	-5.484	-20.959	-21.195	-0.239	-6.599	-52.734	-46.578	-0.23	-31.767	-24.017	-7.916	-0.525	-14.83	-22.982	-13.397	29.221	-9.13	9.341	-23.874	4.365	255.143	25.831	2.601	-2.692	-8.954	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.448	-0.127	0.013	-0.184	0.764	0.016	-0.269	1.517	0.248	0.799	-1.589	2.038	0.046	-0.656	0.25	0.482	-0.213	-0.931	-0.589	-0.163	0.211	-0.014	0.355	0.222	-0.286	-0.044	0.45	0.205	-0.732	-0.299	0.042	0.125	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-140.043	404.261	-272.922	-176.898	526.213	11.66	-16.4	17.414	-8.658	49.558	-7.815	-8.77	37.341	4.126	-41.848	33.574	-4.938	-5.083	5.91	-14.39	-5.703	27.251	-14.309	-24.424	-69.216	86.751	-3.2	-7.499	-235.136	238.997	38.045	9.562	-2.511	-12.716	0
Kaspositie aan het Einde van de Periode Numbers are in millions	462.812	602.856	198.617	471.539	648.437	119.707	108.047	124.446	107.032	115.679	66.121	73.936	82.706	45.355	41.229	83.077	49.502	49.026	54.109	48.199	62.589	67.485	40.235	54.544	78.967	148.184	61.432	64.632	72.131	307.267	68.27	30.225	20.663	23.174	0

Ningbo Heli Technology Co., Ltd.

SSE:603917.SS Add to watchlist

SSE:603917.SS