Guangdong Shunna Electric Co., Ltd (000533.SZ) - Kasstroomoverzicht per kwartaal

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000533.SZ
Financiële Gegevens

4.01 (CNY) • At close October 26, 2023

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.296	16.974	14.021	16.142	27.36	10.553	15.293	20.87	8.108	14.712	4.46	-7.175	-15.157	6.183	3.388	69.084	2.669	13.451	0.724	1.636	16.708	-10.913	-4.507	-945.845	-36.432	6.205	8.318	14.209	-0.155	20.644	3.492	210.638	-29.662	15.753	29.929	12.203	24.059	35.581	51.953	39.408	26.507	33.852	27.386	103.188	18.446	50.33	10.603	27.545	8.322	23.079	15.034	-6.201	2.975	68.224	5.254	-59.527	2.702	21.947	164.905	109.832	52.333	22.369	8.788	20.698	14.244	24.208	6.515	42.754	36.084	31.65	18.59	23.983	2.526	18.853	3.605	-135.196	-14.517	2.902	0.225	0.087	0.027	2.969	0.195	132.021	34.521	25.612	3.886
Afschrijvingen & Amortisatie Numbers are in millions	0	5.974	5.974	5.998	5.998	5.256	5.256	6.717	6.717	5.796	5.796	6.128	6.128	6.075	6.075	24.042	-10.326	10.326	0	25.53	-15.485	15.485	0	26.614	-13.627	13.627	0	23.416	-10.758	10.758	0	41.658	-19.492	19.492	0	41.731	-33.44	33.44	0	42.444	-20.737	20.737	0	14.064	-5.498	5.498	0	19.177	-7.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.277	14.366	14.036	15.967	15.14	15.324	15.963	17.083	15.451	17.244	6.437	29.751	21.523	17.023	14.904	16.892
Uitgestelde Inkomstenbelasting 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	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	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	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	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
Verandering in Werkkapitaal Numbers are in millions	0	-88.939	0	-82.817	0	-98.363	0	-189.219	28.519	-28.519	0	29.016	-4.914	4.914	0	-118.266	-85.932	85.932	0	248.711	-22.721	22.721	0	828.383	26.96	-26.96	0	-1,449.42	-231.774	231.774	0	543.62	80.36	-80.36	0	-226.977	108.921	-108.921	0	-222.373	-98.16	98.16	0	-219.421	1.263	-1.263	0	98.969	-83.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.865	-77.238	-35.44	30.269	276.392	-49.04	-118.822	-59.527	-67.207	69.524	-51.833	-220.308	95.428	-58.167	106.619	-13.809
Vorderingen Numbers are in millions	0	-31.636	0	-95.104	0	-64.717	0	-167.772	1.302	-1.302	0	40.669	10.706	-10.706	0	-65.019	-99.092	99.092	0	202.017	-42.132	42.132	0	610.5	177.115	-177.115	0	-1,148.683	-445.561	445.561	0	311.35	41.831	-41.831	0	-201.566	104.453	-104.453	0	-226.422	-34.873	34.873	0	-222.816	17.143	-17.143	0	106.211	-53.244	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	0	0	0
Voorraden Numbers are in millions	0	-57.303	0	12.287	0	-33.646	0	-21.448	27.217	-27.217	0	-11.653	-15.62	15.62	0	-53.247	13.16	-13.16	0	46.694	19.411	-19.411	0	217.882	-150.156	150.156	0	-300.736	213.787	-213.787	0	232.27	38.529	-38.529	0	-25.411	4.468	-4.468	0	4.05	-63.287	63.287	0	3.395	-15.795	15.795	0	-7.242	-30.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.322	-27.95	-89.154	-38.662	-5.799	0.124	-2.871	-53.42	50.088	-14.6	-50.82	-60.028	83.284	-15.49	-39.308	-2.775
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	0.085	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	-43.457	-49.288	53.714	68.93	282.191	-49.164	-115.951	-6.107	-117.296	84.124	-1.013	-160.28	12.144	-42.677	145.927	-11.034
Overige Niet-Contante Posten Numbers are in millions	-32.003	-22.115	28.026	219.138	-4.911	128.044	-5.256	182.502	-35.236	22.722	-31.198	7.175	15.157	-6.183	-3.388	-69.084	-2.669	-13.451	-0.724	-1.636	-16.708	10.913	4.507	945.845	36.432	-6.205	-8.318	-14.209	0.155	-20.644	-3.492	-210.638	29.662	-15.753	-29.929	-12.203	-24.059	-35.581	-51.953	-39.408	-26.507	-33.852	-27.386	-103.188	-18.446	-50.33	-10.603	-27.545	-8.322	-23.079	-15.034	6.201	-2.975	-68.224	-5.254	59.527	-2.702	-21.947	-164.905	-109.832	-52.333	-22.369	-8.788	-20.698	-14.244	-24.208	-6.515	-42.754	-36.084	-31.65	-18.59	8.025	14.778	-8.356	11.343	72.01	13.246	32.478	4.196	24.807	6.846	31.214	31.792	-133.297	-3.715	18.598	23.915
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.292	-11.116	42.047	158.461	28.448	45.489	15.293	20.87	8.108	14.712	-26.738	57.267	72.354	-52.543	-22.673	18.374	18.197	29.129	-41.818	37.979	102.986	15.883	-16.263	13.119	38.088	322.072	-412.281	185.663	-215.994	-101.574	-12.855	198.668	48.83	186.733	-172.587	123.559	88.723	240.363	50.221	-47.556	-16.035	-1.436	46.651	34.305	23.957	-45.81	31.891	75.723	18.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.598	-113.346	0	-10.6	0	0	71.15	-45.567	-10.907	61.184	228.346	-34.987	-67.479	-38.023	-26.862	93.64	-11.214	-158.571	115.675	-10.339	165.733	30.884
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.219	-3.935	-13.4	-9.997	-22.349	-5.914	-3.118	-1.876	-2.556	-1.027	-1.465	-3.207	-1.228	-1.363	-0.355	-1.818	-0.129	-0.856	-0.001	-0.775	-1.241	-0.173	-4.364	-1.178	-2.352	-4.186	-6.788	-0.115	-4.705	-1.724	-17.939	-128.859	-25.615	-13.439	-54.029	-54.624	-50.807	-33.138	-20.416	-14.163	-20.029	-19.475	-17.25	-57.915	-0.943	-13.533	-9.992	-2.188	-112.648	-2.67	-1.496	-2.198	-1.9	-1.956	-4.485	-1.34	-5.62	-75.509	-11.871	-9.492	-20.46	-3.852	-3.418	-4.877	-7.784	-6.619	-3.551	-5.396	-1.827	-1.973	-1.665	-4.726	-2.279	-2.492	-1.137	-30.061	-1.185	-5.85	-18.078	-14.508	-8.634	-7.7	-4.117	-10.42	-3.346	-1.584	-1.47
Netto Overnames Numbers are in millions	0	0	0	0.011	0	0	0	-24.951	0	0.379	0.447	-74.543	0.002	0	0.001	1.818	0.129	0	0	0.78	1.241	0	4.364	17.53	-12.544	4.186	6.788	-4.4	55.4	-71.11	-216.319	652.675	25.615	13.457	119.797	57.011	123.463	33.657	21.022	14.194	20.042	-74.354	97.254	83.764	-46.949	0	0	-3.933	0	0	0	31.193	106.14	0	0	0.061	0.028	0	0	0	0	0	0	0	0	0	25.72	0	0	0	0	0	0	0	0	0	142.261	0	18.083	14.588	0	0	0	10.35	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-3	-6	0	0	-10	-40	0	-30	1,126.694	-207.828	-1,090.763	-10	-1,495.981	-130.05	251.27	-370	-1,514.774	-1,254.091	-78.749	-196.5	-849.952	-506.986	-1,061	-461.394	126.9	-433	-908.7	-555.2	-28.707	67.617	0	0	-154.92	0	0	0	30.607	-5	0	-30.607	34.5	-60.929	0	0	0	0	0	0	0	0	-0.3	-0.249	0	0	0	0	0	0	0	0	0	-1.948	0	-18	0.1	0	0	0	-0.15	-1.59	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.024	0	0.122	0	0.024	20.047	20.147	63.417	10.527	0	0	42.04	10.06	10.074	70.313	-1,159.53	259.438	1,207.185	5.4	1,236.443	71.827	95.314	551.282	923.938	1,189.254	150.684	393.339	865.674	286.799	920.589	395.172	-307.62	547.356	1,151.478	641.013	12.885	-66.177	266.077	6.712	13.691	0.459	20.898	1.632	64.701	7.442	0	0	-94.288	151.98	0	30.043	3.82	0	15	0.09	0	0	0	0.05	105.281	10	5	2.168	8.3	0	45	17.576	21.211	109.359	0	17.55	128.125	0	28.184	21.256	256.942	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	25	0.024	0.379	0.447	0.457	0.002	-1.363	-0.355	-1.818	-0.129	-54.427	-0.001	-1.057	-1.241	0.016	-4.364	-1.178	-2.352	-4.186	-6.788	0.012	-0	0	0	-128.859	-25.615	-13.439	-54.029	-54.624	-50.807	-33.138	-20.416	-14.163	-20.029	-76.475	57	126.967	-4.64	-231.385	25	122.628	15.164	-258.097	127.138	-158.915	2.03	-52.958	41.439	-216.915	33.92	-33.521	0.313	3.961	0.3	0.114	0.014	1.697	5.156	0.07	-3.551	-35.434	2.427	28.73	32.806	101.748	0.84	18.436	4.2	47.138	-1.185	91.821	-18.078	-14.508	-0.148	0.372	0.228	-10.42	57.164	-0.836	1.163
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.219	-3.935	-13.4	-9.986	-22.349	-5.914	-3.118	-1.827	-2.531	-0.648	-0.897	-2.749	-1.202	18.684	-20.208	58.599	4.398	-55.283	-0.001	30.988	-31.181	9.918	35.949	-17.662	34.363	112.237	-11.388	-264.04	-7.528	273.751	-52.976	-195.877	-90.452	58.515	208.579	-36.514	-198.337	-173.03	-86.033	-194.852	94.34	72.474	222.817	136.994	-51.092	21.159	21.72	-24.722	-97.025	-239.869	127.273	-34.611	108.713	-54.915	6.347	-277.983	119.379	-109.03	18.485	-1.711	-20.16	11.262	-3.315	-3.18	-2.628	-6.85	18.419	64.451	10.6	31.757	33.309	105.322	-1.439	60.944	20.639	38.288	247.302	85.97	-18.523	113.796	-8.783	20.856	17.368	246.303	52.229	-2.42	-0.307
Financieringsactiviteiten:
Schuldaflossingen 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	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	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	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	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	-4.9	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	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	-1.352	-1.617	-1.528	-1.992	-2.611	-3.606	-3.251	-4.093	-3.827	-4.521	-4.292	-4.875	-5.354	-4.745	-4.731	-4.783	-6.473	-5.832	-5.807	-62.788	-5.898	-15.496	-1.669	-13.468	-16.309	-14.453	-31.971	-15.967	-28.794	-21.125	-0.075	-25.95	-39.692	-22.319	-0.89	-15.058	-35.646	-30.86	-1.351	-8.153	-77.707	-31.235	-2.601	-9.549	-1.438	-30.554	-1.645	-37.457	-0.451	-1.559	-3.735	-9.365	-2.396	-3.516	-4.481	-8.147	-9.222	-10.574	-45.693	-70.933	-12.842	-14.32	-14.868	-30.755	-31.623	-15.295	-16.199	-26.243	-17.404	-16.346	-19.633	-38.696	-20.024	-24.065	-20.125	-26.952	-24.073	-26.328	-24.908	-23.702	-26.919	-28.814	-24.32	-34.373	-30.894	-26.4	-22.826
Overige Financieringsactiviteiten Numbers are in millions	-8.012	-1.065	-2.08	-0.471	42.168	57.732	159.06	26.845	17.416	234.666	61.368	-76.026	184.806	108.25	38	18.834	190.72	39.99	149	114.28	26.613	-8.342	245	55.845	1.574	88.147	682.748	95.753	123.246	-77.84	0.763	81.296	28.242	0.121	40.341	105.272	-2.183	-66.163	23.614	15.467	7.095	14.04	-15.646	107.876	58.294	-66.022	0.4	22.77	125.027	413.601	40.204	120.363	65.421	138.051	59.7	-175.407	907.767	99.879	451.35	49.886	220.723	636.239	265.745	-1.79	451.685	420.685	351.641	1,027.879	263.921	182.88	311.418	483.611	184.016	588.343	191.792	427.732	491.315	93.85	273.843	456.763	424.956	177.882	183.449	318.364	341.46	125.434	46.938
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.937	-71.405	40.362	-91.174	-9.843	-66.848	-23.444	7.753	-15.734	-22.395	15.077	-147.331	-29.018	64.516	11.268	-15.999	-39.753	-5.842	-18.807	-48.566	-31.292	-28.639	-35.425	-61.114	-36.719	-645.306	600.777	69.887	94.452	-98.965	0.688	35.346	-111.451	-42.198	-40.549	10.214	-37.829	-97.022	22.263	7.315	-95.612	-37.195	-98.248	98.321	56.856	-96.575	-1.245	-14.687	124.576	193.042	-33.531	110.83	-115.974	-25.465	-64.948	-196.555	350.625	-74.695	73.657	-136.61	103.411	-96.337	-138.024	-81.74	0.117	62.036	-23.886	132.888	-76.002	-117.674	-88.195	-159.296	-124.31	86.436	-10.033	-211.394	-138.485	-137.508	54.116	-33.477	-90.21	-19.053	15.415	-194.844	-82.213	-19.029	-24.224
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.108	0.052	0.007	-0.027	-0.013	0.544	0.008	0.09	0.088	-0.065	-0.331	-1.769	-0.779	-0.239	-0.106	-1.052	-0.077	0.02	0.087	0.035	0.104	0.07	-0.099	-3.234	8.322	-4.372	-0.509	-0.639	0.016	-0.595	0.008	0.241	-0.03	0.195	-0.033	0.077	0.254	-0.06	0.033	-0.009	-0.002	-0.005	0.017	0.011	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	-0.184	0	0	0	0	0.086	-0	-0.086	0	-0.131	-0	0.108	-0	-0	-0	0	-0	-0.245	-0.23	0.865	-0.39
Netto Kasstroomverandering Numbers are in millions	-32.972	-81.656	77.42	57.275	-3.758	-26.729	-60.94	116.545	-29.001	-4.002	-12.889	-94.583	41.354	30.418	-31.718	59.922	-17.234	-31.976	-60.539	20.436	40.617	-2.768	-15.839	-68.891	44.054	-215.369	176.599	-9.129	-129.053	72.617	-65.135	38.377	-153.103	203.246	-4.59	97.336	-147.189	-29.749	-13.516	-235.102	-17.31	33.838	171.237	269.631	29.721	-121.226	52.366	36.303	46.414	8.815	-34.836	-4.393	-30.467	-44.693	-47.283	-265.663	337.198	-188.612	15.694	80.933	108.894	-12.025	-131.419	-6.767	65.445	137.897	-118.998	197.339	-76.002	-85.916	-54.886	17.261	-171.316	136.387	71.79	55.11	73.829	-118.909	-2.431	53.457	-5.352	-9.41	-125.788	166.889	-40.552	145.15	5.963
Kaspositie aan het Einde van de Periode Numbers are in millions	73.069	174.665	256.321	123.427	66.153	69.911	96.64	157.58	41.036	70.037	74.039	86.928	181.511	140.157	109.739	141.457	81.535	98.769	130.745	176.828	156.392	115.774	118.542	134.381	203.271	159.217	374.587	197.988	207.117	336.17	263.554	328.688	290.311	443.414	240.169	244.759	147.423	294.612	324.361	337.877	572.98	590.29	556.452	385.215	115.584	85.863	207.089	154.723	118.42	72.005	63.19	98.026	102.419	132.886	177.579	224.862	490.524	153.327	341.939	326.245	245.312	136.419	148.444	279.863	286.629	221.185	83.288	202.286	-76.002	-85.916	0.642	404.689	387.428	558.744	422.357	350.567	295.457	221.628	340.537	342.968	289.511	294.864	304.274	430.062	263.173	303.725	158.576

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