Jiangxi Hungpai New Material Co., Ltd. (605366.SS) - Kasstroomoverzicht per kwartaal

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605366.SS
Financiële Gegevens

5.72 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	-24.904	3.767	7.075	13.411	22.277	25.168	4.115	34.034	80.467	117.609	120.267	80.166	26.166	36.58	24.729	24.98	28.439	39.903	29.349	41.71	34.675	49.654	30.61
Afschrijvingen & Amortisatie Numbers are in millions	0	41.182	41.182	39.271	-52.838	27.062	27.062	17.744	17.744	17.001	17.001	17.216	17.216	16.479	16.479	56.101	-27.126	27.126	13.626	44.654	-0.002	0.001	10.648
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	38.548	-39.186	0	131.323	-56.953	81.891	0	-3.281	3.196	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-9.963	0	4.848	-14.023	14.023	0	14	-2.583	2.583	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-18.045	0	-105.51	27.639	-27.639	0	-133.994	122.259	-122.259	0	-203.166	63.109	-63.109	0	-132.734	31.5	-31.5	1.942	-7.882	0	0	-18.51
Vorderingen Numbers are in millions	0	-43.322	0	-49.351	27.631	-27.631	0	-119.102	130.488	-130.488	0	-167.75	59.334	-59.334	0	-73.906	41.253	-41.253	0	-15.037	0	0	0
Voorraden Numbers are in millions	0	38.694	0	-65.314	0.007	-0.007	0	-14.892	-8.229	8.229	0	-35.416	3.775	-3.775	0	-58.828	-9.752	9.752	9.536	7.155	0	0	13.272
Crediteuren Numbers are in millions	0	0	0	0	14.387	-14.387	0	-12.864	4.868	-4.868	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-13.416	0	9.155	-14.387	14.387	0	12.864	-4.868	4.868	0	0	0	0	0	0	0	0	-7.594	0	0	0	-31.782
Overige Niet-Contante Posten Numbers are in millions	144.789	240.33	-40.263	71.418	57.353	48.215	-27.062	-34.034	-80.467	20.784	-33.868	-80.166	-26.166	-36.58	-24.729	-24.98	-28.439	-39.903	0.319	-41.71	-34.675	-49.654	2.286
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.886	202.914	-33.187	45.558	78.956	47.644	4.115	34.034	80.467	117.609	86.398	13.897	1.195	34.683	26.822	-4.944	24.023	31.93	45.236	66.443	51.976	77.82	25.034
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.146	-19.721	-37.32	-23.282	-36.598	-178.773	-220.369	-229.898	-199.745	-216.761	-130.607	-36.639	-83.183	-68.132	-54.117	-59.543	-83.231	-36.813	-19.576	-28.422	-26.155	-45.38	-27.03
Netto Overnames Numbers are in millions	0	2.1	0.1	0.15	0.846	0.164	0.68	7.573	0	0.01	0	1.653	0.04	6.901	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-250	0	0	-0.846	-0.164	-0.68	-813.65	460	-460	0	-1,196.4	457	-457	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.258	-0.672	0.674	-1.323	1.488	-5.344	3.127	3.868	2.186	2.895	2.654	0.832	0.276	2.617	0.467	0.4	0.334	1.355	0.098	0.431	0.038
Overige Investeringsactiviteiten Numbers are in millions	-397.937	-0.001	0.001	0.528	0.965	-0.036	64.837	1,116.373	-456.99	380.01	119.395	-120.905	92.751	-283.299	-0	148.443	-132.777	-90.659	30.019	1.285	-29.3	4.774	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-417.083	-267.622	-36.961	-23.276	-34.959	-180.133	-154.043	75.055	-193.607	-292.873	-9.026	-154.649	12.221	-350.599	-53.841	91.518	-215.541	-127.072	10.777	-25.782	-55.357	-40.175	-26.957
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	43.781	920.309	142.03	-186.782	41.935	149.069	125.42	-135.705	29.676	123.188	115.342	119.879	102.006	49.798	86.241	-140.097	0	37.699	0	0	-48.876	-21.613	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	44.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	16.092	-16.092	0	-0.122	0	0	0	-44.51	0	-44.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.186	-5.456	-5.157	-109.346	-7.03	-115.489	-4.895	-7.238	-59.812	-4.24	-3.194	-63.34	-1.358	-100.22	-0.085	-0.545	-1.498	-1.442	-1.076	-1.306	-1.761	-2.213	-1.877
Overige Financieringsactiviteiten Numbers are in millions	-33.436	-40.514	-0.033	103.994	-0.374	-1.38	9.285	65.532	-1.44	48.537	-31.658	-20.805	10.322	0	0	22.934	694.007	1.056	1.239	20.228	8.659	26.615	31.421
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.84	874.339	136.841	-193.413	34.531	32.2	129.81	-121.92	-31.576	167.484	80.489	95.538	110.97	-50.422	86.156	-135.568	692.51	37.313	0.163	18.923	-41.979	-23.968	29.544
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.347	2.189	1.232	2.173	0.787	1.275	-1.397	-5.03	5.342	2.705	-0.118	-1.891	-0.245	-0.776	-0.412	-7.477	-1.042	-0.1	0.447	0.042	1.267	0.519	-0.562
Netto Kasstroomverandering Numbers are in millions	-314.691	833.681	67.924	-167.128	79.315	-99.014	-4.774	-26.015	-101.155	-5.161	157.744	-47.104	124.142	-367.114	58.725	-56.471	499.95	-57.929	56.622	59.626	-44.092	14.196	27.06
Kaspositie aan het Einde van de Periode Numbers are in millions	737.883	1,074.434	240.753	172.829	339.957	260.643	359.657	364.431	390.446	491.601	496.762	339.018	386.122	261.981	629.095	570.37	626.841	126.892	184.821	128.199	68.573	112.665	98.469

Jiangxi Hungpai New Material Co., Ltd.

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