Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS) - Kasstroomoverzicht per kwartaal

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605333.SS
Financiële Gegevens

32.5 (CNY) • At close July 22, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	183.384	154.243	100.791	76.811	18.306	-16.109	-24.912	24.185	19.554	-9.86	7.051	-46.409	19.23	18.928	7.194	30.4	20.681	18.497	4.65	43.601	26.76	15.499	15.499	28.803	28.803	21.798	21.798
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	55.189	55.189	50.56	-86.129	47.624	47.624	134.929	39.088	28.376	28.376	25.126	25.126	21.023	21.023	59.623	-28.73	14.454	14.275	50.103	-23.568	11.784	11.784	8.388	10.669	9.687	9.687
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,320.099	0	-831.844	-35.014	35.014	0	-715.773	319.262	-319.262	0	-700.567	360.124	-360.124	0	-173.296	24.903	31.888	-38.848	-142.366	161.695	-80.848	-80.848	-52.62	-52.62	39.813	39.813
Vorderingen Numbers are in millions	0	0	0	-1,232.42	0	-820.81	48.291	-48.291	0	-362.612	222.745	-222.745	0	-528.358	217.699	-217.699	0	-149.449	18.9	-18.9	0	-121.663	126.785	-63.392	-63.392	-36.952	-36.952	37.369	37.369
Voorraden Numbers are in millions	0	0	0	-87.678	0	-11.034	-83.305	83.305	0	-353.161	96.517	-96.517	0	-172.209	142.425	-142.425	0	-23.847	6.003	27.492	-33.495	-20.704	34.91	-17.455	-17.455	-15.668	-15.668	2.444	2.444
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
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	4.396	-5.354	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	63.183	140.788	-47.629	14.448	-100.523	174.04	232.444	-34.989	-47.624	541.533	-358.35	290.886	-10.938	-93.786	-19.23	-18.928	-7.194	-30.4	-20.681	5.062	8.631	-43.601	-26.76	41.326	41.326	37.709	35.427	-45.62	-45.62
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.183	140.788	135.755	113.502	0.269	200.29	129.607	31.54	-24.912	-15.126	19.554	-9.86	-3.887	-165.295	4.115	47.776	-95.574	-85.306	107.329	69.901	-11.293	48.687	-7.475	-12.239	-12.239	22.279	22.279	25.678	25.678
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96.694	-164.314	-109.916	-49.701	-180.285	-41.194	-215.497	-47.828	-101.026	-653.658	-204.092	-215.273	-137.642	-21.453	-64.171	-34.22	-46.717	-34.17	-59.786	-64.011	-2.502	-38.372	-82.961	-47.944	-47.944	-20.835	-20.835	-25.524	-25.524
Netto Overnames Numbers are in millions	0	0	0	0.045	0.106	0.098	0.088	0	0.025	0	0.141	0.026	0.032	-0.015	0.001	0.251	0	0	-6.19	6.19	-6.19	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen Numbers are in millions	3.012	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
Overige Investeringsactiviteiten Numbers are in millions	36.356	0.048	0.011	-32	0.106	-0.601	0.601	3.915	6.044	546.961	0	3.012	0.032	-18.025	0.001	3.263	-46.717	0.416	0.636	4.033	0.016	0.001	0.248	1.67	1.67	8.705	8.705	39.604	39.604
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.326	-164.266	-109.905	-81.656	-180.179	-41.698	-214.808	-43.913	-94.957	-106.698	-203.951	-212.235	-137.61	-39.478	-64.17	-30.957	-46.717	-33.754	-59.15	-59.977	-8.676	-38.371	-82.712	-46.274	-46.274	-12.13	-12.13	14.08	14.08
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	260.711	-82.58	-9.527	54.227	310.965	-136.3	89.894	-6.851	284.917	28.495	-76.312	197	159.946	233.429	50.022	35.671	131	67.47	-165.797	-2.75	5.677	-18.822	81.864	0	0	0	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	-11.957	-21.786	-11.669	-35.184	-11.806	-14.767	-14.623	-14.07	-12.516	-11.769	-12.368	-11.029	-9.967	-8.928	-30.467	-10.435	-5.944	-7.383	-6.003	-5.703	-5.557	-5.391	-36.934	-4.382	-4.382	-4.188	-4.188	-5.025	-5.025
Overige Financieringsactiviteiten Numbers are in millions	-22.9	16.653	-25.622	15.866	-36.922	-39.177	-0.425	7.557	-9.687	1.375	0.553	691.983	-0.86	17.112	0	0	0	-0	184.629	1.75	-1.475	2.469	1.296	95.765	95.765	1.564	1.564	-71.688	-71.688
Kasstroom uit Financieringsactiviteiten Numbers are in millions	225.854	-87.714	-46.819	34.908	262.238	-190.244	74.846	-13.363	262.713	18.102	-88.126	877.955	149.119	224.477	19.555	25.235	125.056	60.087	12.83	-6.703	-1.355	-21.745	46.226	91.383	91.383	-2.624	-2.624	-76.712	-76.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.271	4.073	-0.012	-5.255	-0.602	0.659	-0.726	0.623	0.097	-0.468	-0.017	-0.023	-0.027	-0.156	0.034	0.029	-0.069	-0.089	0.167	0.345	-0.379	0.317	-0.615	-0.263	-0.263	0.61	0.61	-0.254	-0.254
Netto Kasstroomverandering Numbers are in millions	228.969	-107.118	-20.98	91.496	129.176	-26.649	-11.081	-25.113	90.948	-104.19	-527.66	683.263	7.595	19.548	-40.466	42.083	-17.303	-59.061	61.176	3.566	-21.703	-11.112	-44.576	32.607	32.607	8.134	8.134	-37.209	-37.209
Kaspositie aan het Einde van de Periode Numbers are in millions	364.083	135.114	242.232	573.952	482.456	353.28	150.98	162.06	187.173	96.225	200.415	728.074	44.812	37.216	17.669	58.135	16.051	33.354	92.415	31.239	27.673	49.375	60.488	105.063	72.457	39.85	8.134	-37.209	-37.209

Kunshan Huguang Auto Harness Co.,Ltd.

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