Zhejiang Heda Technology Co., Ltd. (688296.SS) - Kasstroomoverzicht per kwartaal

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688296.SS
Financiële Gegevens

14.73 (CNY) • At close August 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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	7.164	-3.636	-0.941	-12.21	-11.525	-1.5	-7.405	3.3	20.116	29.164	-2.213	53.919	24.634	27.457	-5.791	53.946	10.951	22.768	-11.977	6.543	6.543	9.324	9.324	4.584	4.584	8.456	8.456	2.037	2.037	3.747	3.747	1.301	1.301
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.828	2.828	3.914	-5.225	2.805	2.805	2.93	2.93	2.151	2.151	2.197	2.197	1.27	0	2.56	-1.285	1.285	0	0.178	0.178	0.142	0.142	0.126	0.126	0.109	0.109	0.102	0.102	0.081	0.081	0.074	0.074
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.441	0.164	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	1.263	-1.012	0.903	0.109	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	6.439	35.195	-35.195	0	-113.504	96.363	-96.363	0	-155.08	89.645	-89.645	0	-71.74	31.898	-31.898	0	-10.087	-10.087	-6.411	-6.411	-7.564	-7.564	-3.395	-3.395	-5.477	-5.477	-5.611	-5.611	-1.959	-1.959
Vorderingen Numbers are in millions	0	0	0	0	0	15.386	19.434	-19.434	0	-99.441	81.36	-81.36	0	-134.386	71.629	-71.629	0	-71.198	23.067	-23.067	0	-8.192	-8.192	-11.695	-11.695	-7.673	-7.673	-4.291	-4.291	-3.86	-3.86	-4.319	-4.319	-1.96	-1.96
Voorraden Numbers are in millions	0	0	0	0	0	-8.946	15.76	-15.76	0	-14.063	15.003	-15.003	0	-20.694	18.017	-18.017	0	-1.805	9.843	-9.843	0	-1.895	-1.895	-0.157	-0.157	0.109	0.109	0.897	0.897	-1.617	-1.617	-1.292	-1.292	0.001	0.001
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	1.263	-1.012	1.012	0	0	0	5.441	5.441	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	91.552	-0.76	-19.23	-82.654	105.606	-23.9	23.925	-2.805	110.573	-99.293	94.212	2.213	-53.919	-24.634	-27.457	5.791	-53.946	-10.951	-22.768	11.977	-6.414	-6.414	3.81	3.81	-0.696	-0.696	3.543	3.543	-0.256	-0.256	6.349	6.349	-7.308	-7.308
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	91.552	6.404	-25.695	-83.595	103.749	-5.454	-9.965	-7.405	3.3	20.116	29.164	-0	65.497	21.417	-5.888	-76.493	109.02	-23.924	31.784	-64.455	-9.78	-9.78	6.865	6.865	-3.55	-3.55	8.713	8.713	-3.594	-3.594	4.566	4.566	-7.892	-7.892
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.389	-1.965	-1.756	-2.162	-3.399	-5.576	-0.877	-4.921	-4.818	-0.162	-18.06	-16.661	-3.271	-4.787	-4.634	-6.26	-10.293	-8.406	-10.276	-7.689	-1.324	-0.529	-0.529	-0.656	-0.656	-0.141	-0.141	-0.422	-0.422	-0.006	-0.006	-0.258	-0.258	-0.07	-0.07
Netto Overnames Numbers are in millions	0	0	0	0	0	3.29	-4.97	4.97	0	23.187	279.784	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.057	-1.057
Aankoop van Beleggingen Numbers are in millions	-9.8	0	237	-237	0	-12.16	15.4	-15.4	-7.35	-314	-2.45	-280.95	0	-679.45	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	0	0	-132.364	132.364	0	37.974	-10.43	10.43	0	290.813	-279.784	279.784	0	680.135	0.08	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	-218.477	181.915	-123.359	-55.249	55.249	-84.782	3.865	-2.482	-2.488	-24.484	0.012	123.355	-124.521	0.685	-4.634	-6.26	-10.293	101.951	-0.153	-70.949	9.613	4.747	4.747	6.752	6.752	-6.387	-6.387	-4.388	-4.388	-2.481	-2.481	0.004	0.004	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-230.667	179.949	-20.478	-162.046	51.849	-61.254	2.987	-7.403	-14.656	-24.645	-20.498	106.694	-127.792	-4.102	-4.554	-6.26	-10.293	93.544	-10.429	-78.638	8.289	4.218	4.218	6.096	6.096	-6.528	-6.528	-4.809	-4.809	-2.486	-2.486	-0.254	-0.254	-1.127	-1.127
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	20.515	3.619	-1.603	1.117	1.18	10.371	2.875	-2.851	0.994	0	0	0	0	0	-27.546	2.168	9.395	7.569	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-3.29	0	0	0	-0.49	1.2	-1.2	0	-26.892	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	-0.162	-0.072	-0.041	-0.074	-0.048	-16.109	-16.109	-16.109	-0.023	-0.092	0	-30.07	0	0	-0.11	-0.284	-0.168	-0.11	-0.01	0	0	0	0	-2.488	-2.488	-1.309	-1.309	0	0	0	0	0	0	-2.5	-2.5
Overige Financieringsactiviteiten Numbers are in millions	-0.949	-1.6	-1.947	-0.924	12.514	-1.053	-0.825	-1.488	1.677	2.972	-0.385	-31.726	-1.091	-3.581	275.376	0	-0	0.258	8.156	0	1.726	27.781	27.781	2	2	4	4	2.518	2.518	6.52	6.52	-2.495	-2.495	8.155	8.155
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.404	1.947	-3.591	0.119	13.646	9.212	1.952	-20.477	2.648	2.881	-0.385	-31.726	-1.091	-3.581	247.72	1.884	9.227	7.717	8.146	0	1.726	27.781	27.781	-0.488	-0.488	2.691	2.691	2.518	2.518	6.52	6.52	-2.495	-2.495	5.655	5.655
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.003	0	-0.001	0.001	-0.003	0	0.016	-44.13	48.522	-23.531	-27.942	-82.006	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-282.981	273.451	-17.665	-187.682	-18.099	51.704	-0.515	-37.829	-63.543	30.058	-24.298	76.19	-210.889	57.813	264.503	-10.263	-77.56	210.281	-26.207	-46.854	-54.44	22.219	22.219	12.473	12.473	-7.388	-7.388	6.422	6.422	0.439	0.439	1.818	1.818	-3.364	-3.364
Kaspositie aan het Einde van de Periode Numbers are in millions	48.363	331.343	58.065	75.73	263.18	281.279	229.575	230.09	267.919	331.478	301.42	325.717	249.528	460.417	402.604	138.101	148.365	225.924	15.643	41.85	88.704	22.219	22.219	12.473	28.223	15.749	-7.388	6.422	24.103	17.681	0.439	1.818	14.984	13.166	-3.364

Zhejiang Heda Technology Co., Ltd.

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