Guangzhou Zhiguang Electric Co., Ltd. (002169.SZ) - Kasstroomoverzicht per kwartaal

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002169.SZ
Financiële Gegevens

6.95 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.697	-61.534	-192.905	-22.733	-44.719	103.445	4.193	241.527	1.371	-209.753	-312.081	-71.831	-344.24	1,063.996	209.718	6.557	47.455	-23.946	68.828	1.775	34.406	7.502	-4.7	0.557	69.605	13.461	42.221	15.765	56.623	10.533	20.823	25.326	55.013	10.212	72.314	12.186	22.064	1.453	19.567	8.707	12.323	1.151	7.575	8.392	8.474	-4.287	-54.932	-4.085	6.309	3.169	0.98	12.631	9.53	3.424	16.048	12.407	9.709	2.997	21.239	10.152	6.645	2.091	11.149	7.691	4.786	3.579	12.971	8.342	4.817	3.027	13.582
Afschrijvingen & Amortisatie Numbers are in millions	36.226	36.226	40.599	-71.698	37.475	37.475	41.111	41.111	40.822	40.822	31.765	29.999	54.17	54.17	174.583	-90.34	90.34	0	197.119	-96.779	96.779	0	179.28	-83.168	83.168	0	181.247	-94.391	94.391	0	154.411	-46.441	46.441	0	141.162	-68.037	68.037	0	63.054	-25.779	25.779	0	40.067	-15.445	15.445	0	20.582	-6.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-426.49	423.237	0	-114.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.902	-18.695	18.695	0	5.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-938.337	516.883	-516.883	0	71.145	-97.714	97.714	0	-124.718	298.523	-298.523	0	434.283	-4.928	4.928	0	102.744	193.561	-193.561	0	-676.749	596.881	-596.881	0	-432.256	222.465	-222.465	0	-253.318	140.241	-140.241	0	-100.143	52.175	-52.175	0	-85.179	100.14	-100.14	0	-90.401	41.845	-41.845	0	53.364	21.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-859.01	447.487	-447.487	0	70.454	-185.941	185.941	0	-17.664	92.244	-92.244	0	550.369	-184.547	184.547	0	69.551	192.809	-192.809	0	-341.251	315.202	-315.202	0	-301.661	153.275	-153.275	0	-230.83	146.783	-146.783	0	-106.168	72.285	-72.285	0	-62.366	88.814	-88.814	0	-125.234	51.373	-51.373	0	80.461	-13.926	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	0	-79.327	69.396	-69.396	0	0.691	88.227	-88.227	0	-107.054	206.28	-206.28	0	-116.086	179.618	-179.618	0	33.194	0.752	-0.752	0	-335.498	281.679	-281.679	0	-130.595	69.19	-69.19	0	-22.488	-6.541	6.541	0	6.025	-20.11	20.11	0	-22.813	11.326	-11.326	0	34.833	-9.528	9.528	0	-27.097	35.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	188.204	-148.585	440.014	-91.371	194.924	-37.475	-4.193	56.603	-138.536	209.753	389.498	71.831	344.24	-1,063.996	-209.718	-6.557	-47.455	23.946	-68.828	-1.775	-34.406	-7.502	4.7	-0.557	-69.605	-13.461	-42.221	-15.765	-56.623	-10.533	-20.823	-25.326	-55.013	-10.212	-72.314	-12.186	-22.064	-1.453	-19.567	-8.707	-12.323	-1.151	-7.575	-8.392	-8.474	4.287	54.932	4.085	-6.309	-3.169	-0.98	-12.631	-9.53	-3.424	-16.048	-12.407	-9.709	-2.997	-21.239	-10.152	-6.645	-2.091	-11.149	-7.691	-4.786	-3.579	-12.971	-8.342	-4.817	-3.027	-13.582
Kasstroom uit Operationele Activiteiten Numbers are in millions	123.282	-210.118	206.511	-114.103	112.73	103.445	4.193	241.527	1.371	-0	45.652	111.231	-76.988	-81.233	419.735	77.633	17.524	-76.941	254.035	79.06	-78.721	-7.248	-63.991	-26.219	55.532	-150.429	-18.994	64.849	-79.759	-60.662	114.309	7.92	-10.502	-68.856	139.047	29.465	23.025	-31.867	36.642	38.406	5.111	-26.475	36.223	-4.776	9.691	-16.858	90.496	16.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-551.064	-126.989	-429.878	-193.181	-204.386	-166.854	-96.132	-60.244	-23.663	-18.241	-18.928	-31.697	-13.131	-18.607	-24.836	-18.734	-10.885	-30.318	-27.636	-23.277	-28.354	-27.933	-16.587	-68.525	-68.591	-13.244	-57.696	-7.572	-27.437	-47.533	-153.21	-13.557	-36.049	-36.28	-43.003	-28.875	-38.831	-26.034	-95.231	-152.928	-0.01	-26.855	-9.786	-43.172	-28.381	-27.118	-64.674	-34.042	-9.447	-20.559	-41.795	-10.382	-8.168	-4.709	-21.315	-2.667	-2.75	-3.099	-11.621	-2.561	-4.749	-9.141	-12.23	-9.395	-14.37	-17.891	-53.657	-21.114	-2.585	-0.829	-12.545
Netto Overnames Numbers are in millions	0.131	0	10.021	1.878	-50.622	-7.11	3.249	1.03	-0	0	2.355	0.091	51.269	0.062	0.778	0	0	0	0.733	-45.629	0	0	-1	0.459	-9.47	0.015	-2.999	-0.427	-2.212	-2.528	-21.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54.05	-198	-194.192	-209	-147.05	-255.45	-77.768	-205	-103	-160.5	-1,053.56	-48.79	-100	-89.45	70.928	0	0	0	2.707	-159.661	0	-1.5	-182.946	-25	-4	-12	-31	-3	-69.459	0	0	0	0	0	-20.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.689	0	-0.551	0	0	0	0	-0.9	-0.274	0	0	-0.312	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	45.666	137.782	226.048	285.817	103.514	398.798	200.543	133.263	430.296	141.272	1,191.23	-731.5	731.5	0	-2.213	1.39	2.145	71.631	93.402	59.379	2.896	1.11	28.39	-0.304	3.412	0.293	-0.094	9.079	4.823	1.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0.924	0.218	68.9	-24.495	37.034	8.236	0.162	-29.114	-15.184	6.019	130.708	-117.316	26.29	-49.462	54.666	-113.867	88.847	-123.027	-38.588	35.5	81.255	-28.894	213.706	-281.882	-24.5	-8	417.253	-130.5	16.588	57.5	221.428	-584	-1.4	39	-84.379	-17.02	0.02	0.003	99.14	-152.928	-23.52	-26.855	0.015	-43.172	-4.41	-27.118	-64.674	-34.042	-9.447	-20.559	1.315	0.002	-8.168	-4.709	0.001	-1.24	-2.75	0.002	0.083	-2.561	-1.306	-9.141	0.063	-1.488	0.001	-17.891	-53.657	-21.114	-2.585	0.062	0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-558.392	-186.989	-316.211	-138.98	-261.511	-22.379	30.054	-160.065	288.449	-31.451	251.806	-197.803	-86.841	-157.519	99.323	-131.21	80.106	-81.714	30.617	-133.688	55.796	-57.217	41.563	-375.251	-103.149	-32.936	325.463	-132.42	-77.697	9.18	68.218	-597.557	-37.449	2.72	-147.952	-45.895	-38.811	-26.031	3.909	-152.928	-23.53	-26.855	-9.771	-43.172	-32.791	-27.118	-64.674	-34.042	-9.447	-20.559	-40.479	-11.069	-8.168	-5.261	-21.315	-3.907	-2.75	-3.097	-12.438	-2.835	-6.056	-9.141	-12.479	-10.883	-14.37	-17.891	-53.657	-21.114	-2.585	-0.767	-12.517
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-326.622	-604.244	-480.603	-464.855	-456.566	-311.679	-189.941	-264.869	-432.812	-363.9	-247.81	-61.95	-203.416	-236.45	-38.422	-183.282	-852.883	-242.5	-265	-1,114.589	-224.211	-141.09	-192.32	-1,113.98	-147.405	-183.75	-168.94	-519.89	-0.87	-218.13	-478.408	-599.16	-17.253	-190.207	-470.58	-142	-57.5	-96.735	-76.987	-92.316	-123.2	-28.007	-75.5	-19.25	-60	-44.25	-132.5	-111.533	-219.5	-72.583	-10	-102.853	-97	-89.51	-80.737	-79.868	-68.227	-28.77	-90.728	-92.196	-76.204	-26.952	-58.38	-49.789	-101.129	-36.546	-22.816	-30.145	-22.368	-11.358	-25.483
Uitgifte van Gewone Aandelen Numbers are in millions	-25.5	0	0	0	0	0	84.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.445	0	0	0	0	0	0	0	-180.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	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	-18.143	-14.572	-78.779	-90.485	-9.105	-8.589	-8.652	-26.626	-85.296	-8.851	-6.098	-26.346	-88.077	-5.419	-5.195	-69.157	-13.455	-9.263	-11.651	-101.667	-8.406	-9.491	-1.902	-70.734	-7.989	-6.69	-8.619	-12.928	-83.237	-3.887	-10.803	-14.125	-51.236	-26.915	-37.015	-17.847	-7.475	-21.691	-5.587	-4.069	-13.833	-19.357	-4.713	-2.493	-2.003	-17.738	-3.424	-3.555	-6.37	-4.364	-4.415	-4.235	-10.644	-2.356	-2.599	-3.065	-2.242	-1.538	-1.911	-2.535	-8.331	-1.653	-2.288	-2.541	-3.857	-1.245	-2.014	-0.965	-0.303	-0.607	-0.791
Overige Financieringsactiviteiten Numbers are in millions	-6.915	4.324	14.048	708.902	473.85	380.503	198.334	182.9	546.987	352.37	125.509	59.583	474.353	323	-271.474	63.286	929.345	120.891	119.706	1,359.046	302.309	41.911	293.305	1,657.8	249.473	199.2	76.987	757.345	181.655	252.1	-25.827	1,616.455	111.904	131.284	731.887	158.21	103.88	134.55	72.568	190.148	120.284	57.768	90.7	78	55	0	130	87.5	170	303.383	119.332	54.881	186.397	104.883	207.704	94.547	96.883	86.725	57.503	78.983	134.088	26.27	66.236	56.376	99.816	42.888	31.058	212.917	44.197	16.981	43.497
Kasstroom uit Financieringsactiviteiten Numbers are in millions	301.564	593.997	478.979	153.562	8.179	60.235	-15.75	-108.595	28.879	-20.381	-128.398	-28.713	182.86	81.131	-315.091	-189.153	63.007	-130.872	-156.945	142.79	69.691	-108.67	99.083	473.086	94.079	8.76	-100.572	224.527	97.549	30.082	-515.038	1,003.17	43.416	-85.837	224.292	-1.637	38.905	16.124	-10.006	93.763	-16.748	10.404	10.487	56.257	-7.003	-61.988	-5.924	-27.588	-55.87	226.436	104.917	-52.206	78.753	13.017	124.368	11.614	26.415	56.417	-35.136	-15.748	49.553	-2.335	5.567	4.046	-5.17	5.096	6.229	181.807	21.526	5.015	17.223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	-0.005	0	-0.738	-0.553	-238.541	106.843	-81.745	-14.102	-32.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-134.803	196.642	368.995	-100.259	-141.155	-97.24	125.342	-108.878	304.597	-84.693	172.258	-113.321	15.924	-157.62	205.167	-242.73	159.437	-289.527	127.708	88.162	46.767	-173.134	76.654	71.616	46.463	-174.605	202.535	156.955	-59.907	-21.4	-332.511	413.533	-4.536	-151.973	204.286	-9.79	25.976	-24.382	57.631	-20.759	-35.167	-42.926	36.023	8.309	-30.103	-105.964	17.021	-44.946	-104.622	190.532	96.818	-113.791	60.943	-50.651	142.534	-34.457	-10.588	4.8	21.144	11.825	4.257	-24.678	12.757	-17.984	-40.477	-49.857	-36.588	160.693	18.942	-40.735	58.157
Kaspositie aan het Einde van de Periode Numbers are in millions	695.013	829.815	633.173	264.178	364.437	505.592	602.832	477.491	586.369	281.772	366.464	194.206	307.527	291.603	449.223	244.056	486.786	327.349	616.876	489.168	401.006	354.239	527.374	450.719	379.104	332.641	507.247	304.712	147.757	207.664	229.064	561.575	148.042	152.578	304.552	100.266	110.056	84.08	106.127	48.496	69.254	104.421	142.059	106.036	97.727	127.83	232.877	215.856	260.802	365.424	172.015	75.197	188.988	128.045	177.721	35.188	69.645	80.232	63.871	42.727	30.902	26.644	51.322	38.565	56.549	97.026	146.883	183.471	-41.665	33.388	74.123

Guangzhou Zhiguang Electric Co., Ltd.

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SZSE:002169.SZ