Zhejiang Bofay Electric Co.,Ltd. (001255.SZ) - Kasstroomoverzicht per kwartaal

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001255.SZ
Financiële Gegevens

32.53 (CNY) • At close October 26, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	11.53	1.683	-0.809	-11.321	14.151	11.399	18.761	13.393	18.483	19.29	18.137	32.72	24.786	13.22	13.22
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.658	0	4.722	-5.642	2.898	2.898	11.332	-5.21	5.21	0	5.629	5.629	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0.837	-0.12	0.12	0	0.239	-0.12	0.12	0	0.12	0.12	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-10.637	0	38.787	19.581	-19.581	0	-117.495	12.591	-12.591	0	-36.423	-36.423	0	0
Vorderingen Numbers are in millions	0	0	0	-9.327	0	49.578	17.485	-17.485	0	-112.24	9.69	-9.69	0	-30.705	-30.705	0	0
Voorraden Numbers are in millions	0	0	0	-1.31	0	-11.628	2.216	-2.216	0	-5.494	3.021	-3.021	0	-5.838	-5.838	0	0
Crediteuren Numbers are in millions	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	0.837	-0.12	0.12	0	0.239	-0.12	0.12	0	0.12	0.12	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-8.461	21.951	34.424	17.687	27.553	-21.371	-31.977	62.166	-18.483	13.541	-28.548	23.868	23.882	-7.539	-7.539
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3.069	17.977	33.615	1.645	41.704	-7.074	-10.318	-30.364	-12.443	25.569	-10.411	56.588	17.993	5.681	5.681
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.047	-13.578	-70.628	-52.53	-34.054	6.419	-93.615	-24.494	-4.395	11.198	-5.27	-29.759	-9.753	-33.082	-11.655	0	0
Netto Overnames Numbers are in millions	0	0	0	-12.418	0.056	-28.202	28.6	-28.529	0	0	0	0	0	1.176	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11	-118.125	0	7	-7	-64	-32	-149	0	0	0	-63	-75	-53.12	2	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.035	120.596	0	0	0.023	50.325	45.82	149.134	0.046	0	0.173	88.225	50.095	51.181	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-3.117	-25.176	-54	0	-8.888	-28.369	37.475	0	-10.93	0	0	-24.905	1.176	0.055	-4.438	-4.438
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.012	-14.225	-95.803	-57.901	-40.998	-44.346	-79.564	-15.413	-4.349	0.268	-5.097	-4.534	-34.657	-33.845	-9.6	-4.438	-4.438
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	17.897	78.488	91.044	12.2	9.8	0	0	0	-8	-91.711	5.5	0	0	8.739	6	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-6.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.386	-0.972	-0.354	-7.037	-0.622	-21.215	-0.068	-20.901	-0.062	-2.327	-0.924	-1.19	-0.993	-1.173	-0.983	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.077	-2.7	-31.12	-1.907	-0.2	-3.652	-1.747	-21.916	0	-25.086	362.6	5.367	-1.842	-1.524	1.108	-2.695	-2.695
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.434	74.816	59.57	6.463	8.979	24.764	-1.815	-42.817	-8.062	-119.124	367.176	3.185	-1.842	5.124	5.017	-2.695	-2.695
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.036	0	0	0	0.075	0	-0.029	-0.046	-0	0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-61.245	38.952	-29.596	-37.361	1.645	-17.616	-39.675	-65.333	-22.775	-149.221	349.636	24.22	-45.917	27.867	-25.186	-1.453	-1.453
Kaspositie aan het Einde van de Periode Numbers are in millions	34.58	95.825	56.874	86.475	123.835	122.19	139.801	179.476	244.81	267.585	416.806	67.17	42.95	88.867	61	-1.453	-1.453

Zhejiang Bofay Electric Co.,Ltd.

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