Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS) - Kasstroomoverzicht per kwartaal

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688577.SS
Financiële Gegevens

67.49 (CNY) • At close May 13, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	6.378	8.142	2.815	5.542	5.023	9.451	9.425	5.748	20.667	18.436	14.829	15.789	17.891	23.917	15.411	17.16	5.052	29.716	1.307	20.834	-1.415	14.384	11.795	9.343	9.343	4.192	4.192	0.484	0.484	-0.248	-0.248	-0.942	-0.942
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.214	13.214	50.006	-21.496	11.65	11.65	12.139	12.139	7.407	7.407	6.978	5.778	3.745	3.745	16.599	-8.324	8.324	0	16.536	0	0	0	2.758	2.758	2.742	2.728	2.764	2.764	2.737	2.737	2.984	2.984
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.874	0	0	56.821	-68.969	0	109.64	-39.346	44.201	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	-0.512	-1.192	1.192	0	3.108	-2.071	2.071	0	1.105	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	-35.009	0	-8.363	-34.133	34.133	0	-119.138	49.945	-49.945	0	-142.226	61.269	-61.269	0	-103.041	4.859	-4.859	0	2.681	0	0	0	-32.522	-32.522	0.893	0.893	-20.382	-20.382	7.112	7.112	-4.746	-4.746
Vorderingen Numbers are in millions	0	0	0	14.859	0	18.801	-41.692	41.692	0	-81.315	14.402	-14.402	0	-42.492	12.098	-12.098	0	-48.652	-3.2	3.2	0	-44.33	0	0	0	-17.61	-17.61	15.706	15.706	-17.15	-17.15	3.28	3.28	-9.558	-9.558
Voorraden Numbers are in millions	0	0	0	-50.942	0	-27.693	7.559	-7.559	0	-37.824	35.543	-35.543	0	-100.84	49.172	-49.172	0	-54.389	8.059	-8.059	0	46.961	0	0	0	-14.913	-14.913	-14.814	-14.814	-3.233	-3.233	3.832	3.832	4.812	4.812
Crediteuren Numbers are in millions	0	0	0	0	0	0	1.74	-1.74	0	-3.108	2.071	-2.071	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	1.074	0	0.528	-1.74	1.74	0	3.108	-2.071	2.071	0	1.105	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-25.631	0	19.629	20.816	8.71	18.993	12.65	34.933	-11.65	-5.748	-20.667	-3.734	-48.091	-2.863	-17.891	-23.917	-15.411	-17.16	-5.052	-29.716	-1.307	-20.834	1.415	-14.384	-11.795	22.621	22.621	2.137	2.15	20.308	20.308	-6.274	-6.274	-3.33	-3.33
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.631	0	26.007	14.871	11.525	66.176	17.673	22.389	9.425	5.748	20.667	18.436	-33.262	4.777	4.42	-76.269	6.221	24.7	1.236	40.936	24.139	17.189	8.173	12.043	12.043	2.201	2.201	9.964	9.964	3.174	3.174	3.327	3.327	-6.033	-6.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.042	-16.337	-12.252	-28.687	-13.693	-112.695	-5.508	-42.571	-29.885	-21.415	-22.533	-22.034	-27.988	-16.287	-53.065	-81.443	-31.375	-48.717	-36.863	-20.638	-2.105	-4.972	-7.089	-5.725	-5.725	-3.781	-3.781	-4.556	-4.556	-0.341	-0.341	-3.759	-3.759	-0.396	-0.396
Netto Overnames Numbers are in millions	0	0	0	0.585	0.018	1.535	1.048	0	0.02	-3.237	0	0	0	0	53.137	0.008	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-35	0	0	0	0	0	0	-2	0	5.114	0	0.693	-5.807	709.828	-100	-680	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	0	0	0	0	0	0	0	-0.006	0	0.246	30.105	-698.828	185.126	660.881	0.308	303.782	0	0	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.772	-48.758	0	0.844	0.018	1.535	0	0.259	0.02	-14.1	0	0	0	-28.5	-53.065	-679.992	0.002	-405	0.54	0.557	-2.105	0.171	0.164	0.203	0.203	0.219	0.219	0.022	0.022	0.271	0.271	-4.57	-4.57	7.097	7.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.814	-65.095	-12.252	-28.102	-13.675	-111.16	-4.46	-44.313	-29.865	-33.644	-22.533	-21.095	-3.69	-33.788	32.132	-100.554	-31.065	-149.935	-36.323	-20.082	-2.1	-4.798	-6.925	-5.522	-5.522	-3.561	-3.561	-4.534	-4.534	-0.071	-0.071	-8.33	-8.33	6.701	6.701
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.1	5.006	-8.006	24	3.9	17.185	-23	42.986	15.829	28.932	9.235	8.155	7.733	0	0	0	0	-23.043	6.288	-34.139	-13.394	4.451	-13.734	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	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	-1.234	-0.076	-1.202	-33.695	-1.245	-0.843	-1.365	-16.033	-0.478	-1.655	-0.379	-18.073	-0.038	-0.409	-0.409	-26.986	0	-0.697	-1.052	-0.339	-0.705	-0.683	-0.754	-10.902	-10.902	-1.105	-1.105	-1.135	-1.135	-1.358	-1.358	-1.613	-1.613	-1.735	-1.735
Overige Financieringsactiviteiten Numbers are in millions	-1.753	0.058	133.968	-2.88	-2.168	13.825	3.65	2.684	0	-3.343	4.684	-0.408	0	-1.209	-0.07	-0.119	-0.537	24.472	383.19	-0.917	-0.917	-0.572	-1.221	9.932	9.932	-2.481	-2.481	1.256	1.256	-5.405	-5.405	3.71	3.71	5.04	5.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.887	4.988	124.76	-12.575	0.487	30.168	-20.715	29.637	15.35	27.244	13.54	-10.326	7.696	-0.8	-0.478	-27.105	-0.537	-26.681	388.426	-35.395	-15.016	3.196	-15.71	-0.97	-0.97	-3.586	-3.586	0.121	0.121	-6.763	-6.763	2.097	2.097	3.305	3.305
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.144	0.215	-0.87	-0.015	-0.086	0.023	0.071	0.006	44.972	0.034	0.076	-0.025	-0.059	-0.022	-0.02	0.006	-0.006	-0.046	0.006	-0.004	0.021	0.055	-0.003	-0.003	-0.059	-0.059	-0.016	-0.016	0.048	0.048	0.312	0.312	0.045	0.045
Netto Kasstroomverandering Numbers are in millions	-100.332	-43.788	138.73	-21	-1.677	-14.901	-7.479	7.785	-26.108	44.32	-8.679	-59.501	-29.281	-29.87	36.052	-203.948	-25.374	-151.922	353.294	-14.535	7.019	15.607	-14.407	5.547	5.547	-5.006	-5.006	5.535	5.535	-3.612	-3.612	-2.595	-2.595	4.018	4.018
Kaspositie aan het Einde van de Periode Numbers are in millions	19.3	119.632	163.42	30.568	51.568	53.043	67.944	75.423	67.638	83.659	39.339	48.018	107.519	101.595	131.465	95.413	299.361	211.487	363.409	10.115	24.65	17.631	2.025	16.431	5.547	-5.006	-5.006	5.535	9.744	4.209	-3.612	-2.595	13.603	16.198	4.018

Zhe Jiang Headman Machinery Co.,Ltd.

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