Hunan Changyuan Lico Co.,Ltd. (688779.SS) - Kasstroomoverzicht per kwartaal

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688779.SS
Financiële Gegevens

4.67 (CNY) • At close April 15, 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	0	-69.122	3.192	-196.704	7.724	63.583	0.929	375.966	355.836	453.797	303.9	213.667	173.434	198.315	115.224	75.306	18.817	32.04	-16.374	38.565	38.565	64.552	64.552
Afschrijvingen & Amortisatie Numbers are in millions	0	88.219	88.219	71.922	-119.657	59.979	59.979	49.853	-81.502	40.751	40.751	131.587	-64.256	64.256	0	115.837	-52.983	52.983	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	12.697	0	0	0	10.863	0	0	0	-5.97	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	1,990.774	-105.384	105.384	0	-4,380.773	5,162.366	-5,162.366	0	-2,689.055	1,159.439	-1,159.439	0	-881.369	-501.405	501.405	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	489.422	252.387	-252.387	0	-3,609.727	4,308.626	-4,308.626	0	-1,814.859	1,159.439	-1,159.439	0	-581.861	-395.29	395.29	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1,501.351	-357.771	357.771	0	-771.046	853.74	-853.74	0	-874.197	0	0	0	-299.508	-106.115	106.115	0	0	0	0	0
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
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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	537.731	-1,556.434	3,117.815	62.856	-556.406	-59.979	4,330.921	-5,080.864	-670.392	-780.903	-213.667	-173.434	-198.315	-115.224	-75.306	-18.817	-32.04	16.374	-38.565	-38.565	-64.552	-64.552
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	569.525	-1,553.242	2,849.189	-154.461	-541.938	0.929	375.966	355.836	453.797	-477.003	-163.835	-408.96	9.242	-68.619	-174.791	-32.686	185.626	66.473	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64.398	-29.551	-179.067	-395.426	-55.259	-82.813	-115.484	-225.421	-102.18	-69.841	-70.584	-892.994	-37.834	-5.352	-21.893	-55.793	-9.603	-158.423	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0.638	0	0.028	0.033	0.416	0.033	0.072	0	0.131	0	0	0	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
Verkoop/verval 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
Overige Investeringsactiviteiten Numbers are in millions	-0.35	2.633	0	0.638	0	0.028	0.033	0	0.033	0	0	0.131	-0.001	0.096	0	0.065	0.138	9.957	-9.81	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-64.748	-26.917	-179.067	-394.788	-55.258	-82.785	-115.451	-225.004	-102.147	-69.769	-70.584	-892.863	-37.836	-5.256	-21.893	-55.728	-9.465	-148.466	-9.81	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-62.426	0	0	0	3,484.047	0	0	0	-6.5	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.378	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-446.807	-0.497	-446.401	-0.06	-3.91	-0.533	-210.493	-0.105	-0.595	-0.127	0	-0.144	-0.151	-0.155	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-544.171	-3.499	0	-0.5	0	55.941	0	2.943	-0	409.337	0	18.1	2,648.708	1.353	0	-2.651	0.321	-2.66	-0.161	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-544.171	-3.499	0	-74.061	-0.497	-390.46	-0.06	3,483.08	-0.533	198.844	-0.105	12.011	2,648.581	1.353	-0.144	-2.651	-0.155	-2.66	-0.161	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.042	0.257	0.031	0.228	0.65	0.352	-0.728	0.321	1.867	1.459	0.158	-0.651	0.056	-0.385	0.277	-0.544	-0.483	0.131	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-59.374	719.902	-1,323.849	2,381.39	-209.566	-1,014.832	-2,162.924	4,225.573	-24.585	-132.782	-547.534	-1,045.338	2,201.841	4.953	-90.379	-233.714	-42.789	34.631	56.502	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2,510.566	3,238.413	2,518.512	3,842.36	1,382.284	1,591.85	2,606.682	4,769.606	544.033	568.618	701.401	1,248.935	2,294.272	92.432	87.478	177.858	411.572	454.36	56.502	0	0	0	0

Hunan Changyuan Lico Co.,Ltd.

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