Zhejiang Huada New Materials Co., Ltd. (605158.SS) - Kasstroomoverzicht per kwartaal

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605158.SS
Financiële Gegevens

8.02 (CNY) • At close May 6, 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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-23.282	85.078	71.084	107.336	74.257	81.789	70.957	18.95	18.032	135.851	29.449	-48.171	37.658	110.337	48.065	72.699	98.709	79.546	20.794	50.649	32.426	90.182	18.035	29.794	21.346	21.346	41.401	41.401
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.939	14.939	16.146	-29.283	14.641	14.641	13.724	13.724	15.37	15.37	15.882	15.882	14.03	14.03	52.389	-26.161	26.161	0	47.476	-23.123	23.123	0	9.458	13.282	13.282	9.151	9.151
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,829.286	0	-201.874	340.594	-340.594	0	-562.035	350.929	-350.929	0	-586.058	807.392	-807.392	0	-179.068	85.944	-85.944	0	-132.989	63.719	-63.719	0	-2.08	-41.905	-41.905	-109.317	-109.317
Vorderingen Numbers are in millions	0	0	0	-1,554.784	0	11.765	107.62	-107.62	0	-827.465	65.306	-65.306	0	-214.764	347.636	-347.636	0	-13.728	15.522	-15.522	0	-202.229	93.887	-93.887	0	78.345	56.607	56.607	-60.953	-60.953
Voorraden Numbers are in millions	0	0	0	-274.502	0	-213.639	232.974	-232.974	0	265.43	285.623	-285.623	0	-371.294	459.756	-459.756	0	-165.34	70.422	-70.422	0	69.24	-30.168	30.168	0	-54.175	-98.512	-98.512	-48.365	-48.365
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
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	52.095	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	911.456	-665.413	-2,406.005	-282.524	113.821	148.652	142.983	-14.641	548.311	-364.653	335.559	97.514	48.171	-37.658	-110.337	-48.065	-72.699	-98.709	-79.546	-20.794	-50.649	-32.426	-90.182	-18.035	3.25	21.956	21.956	37.558	37.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	911.456	-688.695	-2,335.866	-211.44	205.012	534.22	-101.18	70.957	18.95	18.032	135.851	126.963	416.536	-126.576	110.367	-169.023	257.344	10.751	365.865	-252.625	95.252	-11.799	18.46	69.212	40.423	14.679	14.679	-21.207	-21.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.221	-52.948	-21.712	37.746	-123.174	-13.369	-46.869	-29.914	-12.042	-108.88	-7.119	4.864	-22.93	3.589	-30.051	-40.952	-2.576	-27.163	0.274	-6.038	-5.223	-11.557	-1.99	-10.27	-0.756	-6.495	-7.83	-7.83	-3.896	-3.896
Netto Overnames Numbers are in millions	0	0	0.058	0.444	0	0	0.013	0	0	0.055	0.016	0	-0	0	30.051	40.952	2.576	0	0	0	0	0	0	0	0.756	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4,364	-2,644	-1,750	-300	0	-822.529	-190	-180	-470	-170.01	-200	-932	-200	-200	-150	-300	-500	-1,113	0	0	0	0	0	0	-50	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4,373.605	2,648.586	1,763.383	1,120	380	480	-47.914	425.406	122.118	632.648	206.185	356.58	353.416	206.61	151.867	343.907	523.884	0	0	0	0	0	0	-50	50.047	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0	-3.383	836.707	395.471	-33.711	-237.9	-27.471	-0	1,015.23	-76.201	-685.48	-252.056	-0	-30.051	-40.952	-2.576	854.856	-300	-6.038	-5.223	0.047	0.583	49.37	-0.756	-1.1	2.021	2.021	-0.134	-0.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.616	-48.362	-11.654	858.19	256.826	-389.609	-284.77	188.021	-359.925	1,369.043	-77.119	-1,256.037	-121.569	10.198	-28.184	2.955	21.308	-285.308	-299.726	-6.038	-5.223	-11.509	-1.407	-10.9	-0.709	-7.596	-5.81	-5.81	-4.029	-4.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	309.97	-399.02	905.75	1,366.402	389.103	263.008	-212.288	94.716	214.51	0	-88.65	98.993	34	10.188	-100.188	0.198	89.802	-59.321	0	-245	295	-47	0	0	-6.6	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.98	3.98	-3.98	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
Uitgekeerde Dividenden Numbers are in millions	-14.904	3.662	-17.277	-118.381	-4.448	-4.046	-3.344	-64.547	-0.543	-51.142	-2.528	-51.666	-0.243	-2.747	-0.088	-98.647	-2.056	-0.76	-2.192	-6.69	-5.568	-4.871	-6.346	-5.778	-5.739	-3.635	-4.158	-4.158	-23.593	-23.593
Overige Financieringsactiviteiten Numbers are in millions	-41	-9.66	-0	4.448	-0	0	0	0	-0	-10.343	-0	0	-3.98	0	0	-0	0	-23.458	387.128	0	0	0	0	0	0	0	-0.684	-0.684	46.675	46.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	254.066	-405.018	888.473	1,248.02	384.655	258.963	-215.633	30.169	213.967	-12.169	-91.178	47.327	29.777	7.44	-100.099	-98.449	87.745	-83.539	384.936	-251.69	289.432	-51.871	-6.346	-5.778	-12.339	-3.635	-4.842	-4.842	23.082	23.082
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.344	16.14	-10.21	1.935	3.7	-6.354	0.465	43.459	-29.768	16.794	6.445	49.675	0.232	-1.294	-1.768	-2.172	-2.173	-6.588	-1.806	1.039	1.59	2.524	2.657	2.628	-1.021	-1.306	1.877	1.877	1.233	1.233
Netto Kasstroomverandering Numbers are in millions	-678.111	469.63	177.914	522.322	537.878	204.148	34.282	160.468	-338.265	1,031.31	150.482	116.96	35.403	432.881	-256.628	12.701	-62.143	-118.091	94.155	109.176	33.174	34.395	-16.895	4.41	55.143	27.886	5.906	5.906	-0.921	-0.921
Kaspositie aan het Einde van de Periode Numbers are in millions	1,993.226	2,671.337	2,201.706	3,548.558	3,026.236	2,488.358	1,749.761	1,715.479	1,555.01	1,893.275	861.965	711.483	594.523	559.119	126.238	382.866	370.165	432.16	550.251	456.096	346.92	313.746	279.352	296.247	291.837	138.786	5.906	5.906	-0.921	-0.921

Zhejiang Huada New Materials Co., Ltd.

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