Zhejiang Changhua Auto Parts Co., Ltd. (605018.SS) - Kasstroomoverzicht per kwartaal

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605018.SS
Financiële Gegevens

13.15 (CNY) • At close July 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	28.04	17.036	44.9	52.148	33.064	23.598	0.406	43.006	36.2	-5.519	35.826	42.456	25.034	51.18	37.22	93.704	59.945	29.291	17.783	72.823	58.084	37.304	37.304
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	40.2	40.2	117.564	-52.055	32.935	32.935	31.93	31.93	30.522	30.522	30.262	30.262	26.859	26.859	88.45	-43.831	43.831	0	75.664	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	19.739	-83.82	0	117.103	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	1.773	0	7.028	-4.235	4.235	0	2.118	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	344.795	0	-279.762	36.552	-36.552	0	-108.145	-51.606	51.606	0	-145.347	-10.105	10.105	0	-101.516	-30.517	30.517	0	5.176	0	0	0
Vorderingen Numbers are in millions	0	0	0	247.029	0	-243.895	-60.409	60.409	0	-33.951	-116.168	116.168	0	19.534	-75.345	75.345	0	-50.101	-71.994	71.994	0	13.92	0	0	0
Voorraden Numbers are in millions	0	0	0	95.993	0	-42.896	96.961	-96.961	0	-74.194	64.562	-64.562	0	-164.881	65.24	-65.24	0	-51.415	40.413	-40.413	0	-8.214	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.773	0	7.028	-4.235	4.235	0	2.118	0	0	0	0	0	0	0	0	1.064	-1.064	0	-0.53	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	57.233	152.167	130.507	157.534	18.073	86.748	-32.935	-43.006	19.676	-82.128	36.87	89.736	-25.034	-51.18	-37.22	-93.704	-59.945	-29.291	-17.783	-72.823	-58.084	-37.304	-37.304
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	85.274	129.004	175.407	47.485	51.137	27.145	0.406	43.006	36.2	-5.519	72.696	101.93	70.184	109.176	15.511	25.577	63.245	24.689	97.105	82.12	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.716	-75.155	-29.703	-41.485	-79.332	-18.566	-57.78	-102.292	-107.264	-131.434	-127.85	-146.179	-145.223	-122.127	-85.234	-98.82	-140.421	-21.292	-40.289	-49.423	-36.802	-50.878	-20.183	0	0
Netto Overnames Numbers are in millions	0	0	0	1.213	0.023	1.149	0.395	1.198	0.024	2.619	0.715	0.025	0.745	0.107	0.011	0.183	0.202	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-50.961	0	-50	-80	0	2.474	0	-80	-114.042	-50.847	0	-160.833	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	61.455	55.025	0	80.106	60.364	18.456	0	41.507	114.042	50.847	0	160.808	0	-0.054	17.295	50.777	20.176	0	0	0	0	7.11	10	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.072	2.922	0.136	42.826	60.387	29.831	0.395	0	0	0	0.715	-108.924	0.745	7.859	0.011	0.183	0.202	-84.909	-0.14	10.685	0.06	0.504	0.153	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.149	-17.208	-79.566	-40.166	-18.945	11.266	-57.385	-139.587	-107.24	-128.815	-127.135	-255.102	-144.479	-114.322	-67.928	-47.86	-120.042	-106.201	-40.43	-38.738	-36.742	-43.264	-10.03	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	-5.482	-60	12	-60	11.755	-40	0	50	130.01	5.5	0	70	-5.5	0	0	0	-36.5	0	0	20.5	-39.7	-6.75	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	62.002	0	0	0	-1.582	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-16.982	0	-8.759	0	0	0	-62.002	0	0	0	0	0	0	0	-15.993	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.195	-0.481	-0.823	-93.419	-0.995	-0.932	-2.862	-23.306	-1.429	-200.877	-9.867	-127.35	-0.725	-0.215	-7.318	-77.947	-1.198	-1.58	-2.353	-23.33	-1.815	-2.273	-6.029	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.624	-0.419	-2.574	-4.609	-13.623	-9.802	-0.902	-28.992	-9.307	-64.223	23.719	-59.742	753.669	-0.006	-0.95	-68.732	0	-14.414	357.393	-0.849	0	-0.189	-2.358	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.819	-6.382	-63.396	-86.029	-74.618	1.021	-43.764	-52.229	39.264	-0.014	19.352	-187.092	822.944	-7.304	-8.268	-146.679	-1.198	-52.493	355.04	-24.179	18.685	-42.162	-15.137	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	-0.043	-0.061	0.016	0.01	-0.207	-0.036	0.264	-0.069	0.004	0.294	0.278	-0.02	-0.082	0	0	0	0.063	-0.063	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.186	-1.663	-57.75	2.826	81.854	59.564	-50.047	-164.407	-46.833	-35.696	-93.336	-436.549	751.141	-18.825	-23.307	-86.14	-105.905	-133.056	377.793	-38.229	79.048	-9.805	10.002	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	240.242	239.056	240.719	298.471	295.645	213.791	154.226	204.273	368.681	406.754	442.451	535.787	972.336	221.195	240.02	263.326	349.466	455.371	588.427	210.634	248.863	169.815	179.621	0	0

Zhejiang Changhua Auto Parts Co., Ltd.

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