HCR Co., Ltd (688500.SS) - Kasstroomoverzicht per kwartaal

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688500.SS
Financiële Gegevens

30.18 (CNY) • At close May 14, 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 Q2	2017 Q1	2016 Q4	2016 Q3	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	-25.184	-17.174	-18.854	-128.779	-12.395	-11.053	-19.883	-194.943	-6.485	-1.383	-2.539	-51.319	7.974	15.176	-1.13	55.768	6.834	13.379	-2.28	37.399	8.785	14.216	0.39	11.647	11.647	5.972	5.972	10.408	4.012	4.012	6.53	6.53	8.331	8.331	0.342	0.342
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.346	5.346	13.162	-6.177	5.445	5.445	5.428	5.428	4.528	4.528	4.337	4.337	2.85	2.85	2.594	-0.323	0.323	0	0.467	-0.226	0.226	0	0.288	0.288	0.241	0.241	0.4	0.457	0.457	0.325	0.325	0.314	0.314	0.205	0.205
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-165.504	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	-0.444	0	0	0	0.444	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0.119	0	0	0	0	0	0	4.122	4.122	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	51.035	0	29.464	-36.034	36.034	0	-35.311	40.606	-40.606	0	-62.811	54.412	-54.412	0	-52.177	25.273	-25.273	0	-37.996	26.885	-26.885	0	-16.759	-16.759	-1.096	-1.096	-15.683	2.822	2.822	-21.461	-21.461	-6.684	-6.684	-6.264	-6.264
Vorderingen Numbers are in millions	0	0	0	51.556	0	16.851	-36.157	36.157	0	-42.169	30.286	-30.286	0	-46.82	49.112	-49.112	0	-52.689	23.03	-23.03	0	-33.049	17.74	-17.74	0	-16.759	-16.759	-3.574	-3.574	-14.866	1.432	1.432	-20.919	-20.919	-6.004	-6.004	-5.573	-5.573
Voorraden Numbers are in millions	0	0	0	-0.521	0	12.612	0.123	-0.123	0	6.858	10.319	-10.319	0	-15.991	5.301	-5.301	0	0.511	2.243	-2.243	0	-4.946	9.146	-9.146	0	0	0	2.478	2.478	-0.817	1.39	1.39	-0.542	-0.542	-0.68	-0.68	-0.691	-0.691
Crediteuren Numbers are in millions	0	0	0	0	0	0	7.196	-7.196	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	-7.196	7.196	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
Overige Niet-Contante Posten Numbers are in millions	0	12.127	59.107	19.95	-25.223	124.728	28.524	-45.471	-5.445	194.943	-46.034	28.634	-35.259	119.999	-7.974	-15.176	1.13	-55.768	-6.834	-13.379	2.28	-37.399	-8.785	-14.216	-0.39	-0.118	-0.118	8.897	8.897	-2.776	1.165	1.165	8.932	8.932	-2.042	-2.042	1.599	1.599
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	12.127	33.923	-2.57	-44.077	38.131	-26.082	-15.046	-19.883	-194.943	-6.485	-8.827	-37.798	61.262	-21.454	3.158	-61.524	68.019	-7.819	10.305	-35.733	44.783	-2.092	-8.372	-27.049	-4.941	-4.941	14.013	14.013	-7.651	12.578	12.578	-5.673	-5.673	-0.082	-0.082	-4.119	-4.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.62	-1.35	-7.944	-0.207	-1.292	-23.17	-4.422	-0.953	-1.536	-1.885	-1.705	-1.262	-1.339	-5.942	-3.902	-4.757	-0.555	-2.359	-0.283	-0.699	-0.299	-3.125	-3.366	-2.611	0	-0.245	-0.245	0.567	0.567	-1.092	0.028	0.028	-0.545	-0.545	-0.018	-0.018	-1.654	-1.654
Netto Overnames Numbers are in millions	0	2.728	-2.456	-0.115	0.085	0.004	0	11.087	-0	1.567	0.018	0	0	-9.8	-15.216	4.757	0.555	-45.154	0	0	0	0.665	0	0	0	0	0	-5.029	-5.029	0	-0.413	-0.413	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-390	-484	-410	15	-385	-210	-565	-610.027	-680	-425.61	-680.19	-780	-780	-487.54	-490	-350	-300	-150	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	402.15	503.593	387.077	80.619	404.834	230.673	222.862	995.842	724.609	513.782	608.448	834.904	613.217	493.081	482.852	357.898	300	152.227	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	0.006	-2.729	-60.112	95.504	19.922	20.675	0	-1.091	44.609	-1.178	0	-1.667	1.5	0.002	-3.902	-4.757	-0.555	-2.359	-439.868	-0.699	-0.299	-3.125	-3.366	-0.223	0.158	0	0	5.172	5.172	-4.279	0.441	0.441	-0.375	-0.375	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.536	18.241	-93.435	95.297	18.63	-2.494	-346.56	394.858	43.073	86.676	-73.429	51.975	-166.622	-10.199	-30.168	3.141	-0.555	-47.645	-440.15	-0.699	-0.299	-2.46	-3.366	-0.223	0.158	-0.245	-0.245	0.711	0.711	-5.371	0.055	0.055	-0.92	-0.92	-0.018	-0.018	-1.654	-1.654
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.7	0	0	0	-5	0	0	0	0	0	0	0	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	5.881	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	-40.149	34.141	-34.141	0	-5.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.425	-2.425	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-13.232	-0.049	-0.033	-0.049	-0.06	-0.048	-0.06	-0.374	-0.039	-0.012	-0.012	0	-7.427	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	-0.151	-0.151	-0.022	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.588	-1.536	-2.42	-2.021	-3.222	-3.266	-7.709	14.203	-18.779	-60.103	-0.513	-6.532	0	-20.256	2.513	2.45	3.35	-6.609	575.648	-3.033	0	-0.315	-2.537	0.2	-9.317	-5	-5	128.036	128.036	5.5	7.95	7.95	0.25	0.25	2.625	2.625	2.425	2.425
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.588	-1.536	-15.651	-2.07	-3.255	-4.406	-7.769	-19.985	-18.84	-59.777	-0.553	-6.544	-0.012	-25.256	2.513	2.45	3.35	-6.609	575.648	-3.033	0	-0.315	-2.537	0.2	-9.317	-5.144	-5.144	127.884	127.884	5.478	7.95	7.95	0.25	0.25	0.2	0.2	2.425	2.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.084	0.631	-0.283	0.154	0.007	-0.282	-0.136	1.089	-0.378	-1.307	0.852	0.561	-0.142	-0.225	-0.014	-0.168	0.01	-0.405	-0.361	0.055	0.097	-0.123	0.222	0.207	0	-0.047	-0.047	0.014	0.014	0.007	0.002	0.002	0	0	-0.002	-0.002	0	0
Netto Kasstroomverandering Numbers are in millions	8.879	27.609	-80.937	90.192	-28.695	30.949	-380.547	360.915	28.089	56.683	-82.049	37.165	-204.573	25.582	-49.124	8.581	-58.719	13.359	127.318	-320.522	-356.057	41.885	-7.773	-8.188	-36.209	-10.377	-10.377	142.622	142.622	-7.537	20.586	20.586	-6.343	-6.343	0.099	0.099	-3.348	-3.348
Kaspositie aan het Einde van de Periode Numbers are in millions	260.151	251.272	230.251	299.11	208.918	237.613	206.664	587.211	226.296	198.207	141.524	223.573	186.408	393.447	367.865	416.989	408.408	467.128	453.769	-0.699	-0.299	355.758	313.873	-0.023	-9.16	-10.377	-10.377	142.622	142.622	-7.537	20.586	76.633	56.047	-6.343	0.099	67.962	67.863	-3.348

HCR Co., Ltd

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SSE:688500.SS