SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) - Kasstroomoverzicht per kwartaal

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002218.SZ
Financiële Gegevens

4.07 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	8.656	19.777	2.538	-36.954	39.262	8.695	12.106	-10.021	41.665	54.099	10.497	25.42	14.536	89.255	66.235	24.312	47.999	23.779	69.656	4.619	29.937	36.836	6.55	15.989	19.76	47.407	5.756	42.512	33.563	55.778	31.31	44.32	26.189	30.953	27.25	0.507	18.459	5.303	6.793	-15.705	1.801	4.024	4.502	3.466	3.052	2.952	3.719	-7.802	0.336	5.851	6.94	-100.27	-47.643	-11.185	19.406	31.293	28.603	21.838	14.534	7.289	6.336	9.063	10.653	18.02	16.689	21.846	16.487	15.889	16.726	21.261	15.457
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	83.625	83.625	77.262	-141.87	76.171	76.171	71.443	71.443	80.951	80.951	77.302	77.302	86.808	86.808	300.425	-129.58	129.58	0	268.703	-139.696	139.696	0	232.954	-108.981	108.981	0	194.429	-102.738	102.738	0	206.876	-91.424	91.424	0	137.368	-60.724	60.724	0	123.867	-44.328	44.328	0	81.81	-30.051	30.051	0	64.427	-28.178	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-157.669	0	-207.324	99.68	-99.68	0	136.927	204.78	-204.78	0	152.68	-51.895	51.895	0	-251.206	259.98	-259.98	0	-11.59	-39.297	39.297	0	-155.077	231.564	-231.564	0	-290.898	436.787	-436.787	0	-215.369	306.746	-306.746	0	-451.33	37.597	-37.597	0	177.01	5.052	-5.052	0	-365.211	-46.579	46.579	0	-35.348	45.58	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	0	-203.975	0	-233.298	116.283	-116.283	0	244.177	175.322	-175.322	0	175.864	-90.216	90.216	0	-200.61	245.565	-245.565	0	-1.185	-7.257	7.257	0	-258.759	236.715	-236.715	0	-367.945	473.025	-473.025	0	-256.786	150.611	-150.611	0	-401.661	-45.317	45.317	0	148.696	83.613	-83.613	0	-265.138	-30.991	30.991	0	-89.659	25.721	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	0	46.306	0	25.975	-16.604	16.604	0	-107.25	29.458	-29.458	0	-23.183	38.32	-38.32	0	-50.596	14.415	-14.415	0	-10.405	-36.079	36.079	0	103.682	-5.151	5.151	0	77.047	-36.238	36.238	0	41.417	157.016	-157.016	0	-49.669	82.914	-82.914	0	28.314	-78.56	78.56	0	-100.073	-15.588	15.588	0	54.312	19.859	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	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	4.039	-4.039	0	0	0	0	0	0	0	0	0	0	-0.881	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	124.253	108.106	1.525	118.742	41.606	55.806	-76.171	-208.371	-276.223	123.829	198.126	-25.42	-14.536	-89.255	-66.235	-24.312	-47.999	-23.779	-69.656	-4.619	-29.937	-36.836	-6.55	-15.989	-19.76	-47.407	-5.756	-42.512	-33.563	-55.778	-31.31	-44.32	-26.189	-30.953	-27.25	-0.507	-18.459	-5.303	-6.793	15.705	-1.801	-4.024	-4.502	-3.466	-3.052	-2.952	-3.719	7.802	-0.336	-5.851	-6.94	100.27	47.643	11.185	-19.406	-31.293	-28.603	-21.838	-14.534	-7.289	-6.336	-9.063	-10.653	-18.02	-16.689	-21.846	-16.487	-15.889	-16.726	-21.261	-15.457
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	132.908	44.258	4.063	4.525	38.677	40.993	12.106	-10.021	41.665	54.099	208.623	86.684	2.854	27.915	41.962	259.922	45.948	64.452	23.907	-215.647	62.392	246.548	233.876	53.322	5.936	3.323	5.342	-42.307	75.96	6.691	5.134	13.03	13.268	66.679	-60.201	15.623	14.699	81.258	-73.521	158.799	88.739	-10.295	-94.235	-94.342	-36.137	75.221	-20.3	-11.857	-35.651	20.409	12.775	-22.89	-27.044	-129.117	-106.979	-30.201	-64.029	112.214	26.928	54.795	-3.637	-1.024	12.864	111.849	-21.165	-82.843	12.008	16.819	0	15.478	11.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72.596	-72.213	-58.122	-52.81	-98.205	-16.221	-83.761	-99.109	-57.02	14.101	-43.442	-89.738	-48.432	-13.808	-61.971	-65.797	-62.959	-60.629	-33.497	-9.219	-93.386	-31.749	-48.721	-66.32	-29.132	-42.761	-166.681	-182.922	-76.539	-8.81	-26.913	-117.219	-105.147	-162.753	-54.09	-9.051	-79.312	-16.688	-242.309	-356.055	-75.478	-41.343	-47.384	-11.905	-9.693	-20.618	-13.896	-23.981	-9.053	-50.893	-41.215	-43.886	-18.9	-50.655	-130.426	-170.466	-118.551	-144.199	-73.736	-72.828	-42.755	-121.716	-64.198	-54.739	-19.696	-159.057	-62.169	-26.42	-3.153	-4.838	-3.02	-13.833	-2.434
Netto Overnames Numbers are in millions	0	0	0	0	0	-45.956	36	850	10	59.883	-318.171	318.171	0	78.908	0	0	0	0.247	0	0	0	0	0	0	0	-5.998	0	0	0	0	0	0	0	0	0	0	0	18.892	0	0	0	-142.283	0	-114.438	0	-18	0	0	0	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	-2.517	-2.95	-0.964	-4.76	0	-1,338.913	850	-850	0	-1,070.942	318.171	-318.171	0	-495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.335	48.292	4.68	1.078	0.562	55.048	6.922	0.216	1.492	-50.507	45.856	12.524	0.006	293	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	65.664	-60.787	65.196	-19.309	65.525	-94.354	-721.095	185.019	-263.676	1,153.031	-34.711	33.726	50.163	-123.092	-61.971	52	-62.959	2.125	-5.054	-9.219	-93.386	0.321	-48.721	-66.32	-29.132	82.875	64.96	45.045	-110.005	4.417	-26.913	-23.55	-105.147	-5.581	-54.09	9.051	-79.312	38.902	0.022	-356.055	-75.478	126.178	9	-114.438	-9.693	3.05	0	26.242	-9.053	-1.23	0	1.418	1.132	-3.363	4.4	7.282	4.25	100.48	20.982	-72.828	-42.755	208.28	-64.198	-54.739	-19.696	-159.057	-62.169	-26.42	-3.153	-4.838	-3.02	-13.833	-2.434
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.113	-87.658	10.79	-75.802	-32.118	-101.483	88.066	86.125	-309.204	105.566	-32.297	-43.488	1.737	-136.899	-61.971	-13.797	-62.959	-58.504	-38.551	-9.219	-93.386	-31.428	-48.721	-66.32	-29.132	40.114	-101.721	-137.877	-186.544	-4.393	-26.913	-140.768	-105.147	-168.334	-54.09	9.051	-79.312	22.214	-242.288	-356.055	-75.478	-57.448	-38.384	-126.343	-9.693	-17.568	-13.896	2.261	-9.053	-52.123	-41.215	-42.468	-17.768	-54.018	-126.026	-163.184	-114.301	-43.719	-52.754	-72.828	-42.755	86.564	-64.198	-54.739	-19.696	-159.057	-62.169	-26.42	-3.153	-4.838	-3.02	-13.833	-2.434
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	151	21.509	26.7	10.13	198.885	63.505	0	-543.662	86.493	243.803	-40.321	-105.127	42.571	130.448	-440.302	45.961	-108.522	-623.047	-55.46	32.416	48.172	-30.328	194.342	-155.126	-222.227	-193.073	194.292	251.402	262.859	365.143	60.553	193.93	49.005	184.531	-75	55.428	222.875	560.524	-21.752	-263.193	-99.844	-32.448	-125.719	222.364	85.375	25.771	13.5	-242.543	186.214	21.485	-86.175	-115.644	248.391	-50	120	-120	90	90	-20	90	18	40	-114	0	0	8	24	0	0	0	0	-10	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-12.932	12.932	0	12.482	-12.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.934	12.932	-12.932	0	-12.482	12.48	-12.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.885	-16.484	-43.968	-15.43	-20.777	-42.249	-58	-20.75	-20.449	-49.367	-77.781	-30.593	-29.894	-109.231	-33.819	-34.664	-30.44	-23.801	-54.939	-25.599	-32.654	-49.37	-32.438	-29.602	-32.994	-42.564	-70.59	-31.944	-24.793	-8.466	-40.781	-25.178	-19.318	-4.68	-41.404	-13.711	-15.425	-30.145	-8.149	-27.954	-24.574	-24.946	-15.369	-7.401	-5.135	-8.032	-4.804	-7.707	-6.163	-8.382	-4.047	-9.503	-3.923	-7.211	-4.126	-21.452	-3.972	-4.005	-2.727	-12.448	-1.152	-1.819	-0.486	-5.113	-0.504	-0.631	-0.325	-4.076	-0.627	-0.019	0	-0.02	-14.392
Overige Financieringsactiviteiten Numbers are in millions	-0.088	79.025	-54.996	18.187	-51.558	-27.588	-86.903	381.022	-390.477	-47.196	69.456	10.645	-85.087	-346.792	1,278.173	121.454	182.332	419.615	141.235	6.908	9.539	300.823	-12.215	2.273	2.333	44.229	-139.478	-31.018	-1.589	-224.172	49.779	-82.796	-22.056	93.914	29.136	-13.711	-0	-697.912	-85.622	0.622	1,194.39	67.633	43.979	0	0	94.077	0	0	0	71.951	0.386	4.647	-2.582	1.458	-0	-0.7	788.287	-0	0	-0	0	-200	0	134	200	-200	1.513	10	410.684	-1.194	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	136.027	84.05	-72.263	-7.889	147.326	35.039	-144.904	-196.322	-324.432	183.32	-48.646	-137.556	-72.41	-325.575	804.053	132.751	43.37	-227.233	30.837	13.725	25.056	126.09	149.688	-182.456	-219.894	-191.408	-15.776	188.44	236.477	132.505	25.054	111.134	26.949	273.764	-116.404	41.717	207.45	-167.532	-115.523	-290.525	1,069.972	10.239	-97.109	214.963	80.24	111.816	8.696	-250.25	180.051	85.054	-89.835	-120.499	241.887	-55.753	115.874	-142.152	874.316	85.995	-22.727	77.552	16.848	-161.819	-114.486	128.887	199.496	-192.631	25.188	5.924	410.057	-1.175	0	-10.02	-4.392
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.322	22.325	-20.66	0.329	0.318	-9.273	11.055	-0.339	1.921	-7.6	3.762	13.727	-2.405	4.095	-5.607	2.097	-2.922	-0.953	-2.657	2.143	-0.154	0.653	-0.48	5.352	-4.71	7.147	-7.078	5.054	-3.017	6.482	0.595	-2.987	-0.799	-7.208	2.106	2.586	3.306	-1.688	1.831	1.453	-1.486	-0.88	-1.187	0.468	-0.036	-0.093	-0.404	-1.182	-0.597	-0.648	0.189	-0.917	-0.236	8.952	-13.871	-0.315	3.863	1.824	3.771	-5.843	-2.889	-1.305	0.163	0.071	-1.116	-0.858	-0.483	-0.842	-1.681	-0.848	-0.194	-0.039	-0.169
Netto Kasstroomverandering Numbers are in millions	91.723	6.803	46.095	-39.183	119.59	-76.24	-7.105	-69.543	-627.153	451.948	-127.484	-16.763	135.545	-371.695	739.33	148.965	19.451	-26.768	35.576	71.1	-44.576	-120.332	162.879	3.126	-19.859	-90.825	-118.639	58.94	52.258	92.288	74.697	-25.93	-73.862	111.252	-155.121	120.033	71.243	-131.384	-341.281	-563.869	919.487	110.71	-47.941	78.793	-23.723	-0.187	-41.741	-173.95	150.101	20.426	-166.512	-143.475	236.659	-123.709	-51.066	-434.767	656.899	13.899	-135.74	111.096	-1.868	-21.766	-182.157	73.195	191.548	-240.696	-58.629	-104.18	417.231	9.957	6.801	-8.413	4.041
Kaspositie aan het Einde van de Periode Numbers are in millions	672.811	581.088	574.284	528.189	567.372	447.783	524.022	531.128	600.67	1,227.823	775.875	903.359	920.123	784.578	1,156.273	416.943	267.978	248.526	275.294	239.718	168.618	213.194	333.526	170.647	167.522	187.381	278.206	396.845	337.905	285.647	193.359	118.662	144.592	218.454	107.202	262.322	142.289	71.046	202.43	543.711	1,107.58	186.236	75.526	123.467	44.674	68.398	68.585	110.326	284.276	134.175	113.749	280.262	423.736	179.345	303.054	354.121	788.888	127.701	113.802	249.542	138.446	140.314	162.08	344.237	271.042	79.494	320.191	378.82	483	65.769	55.812	49.011	57.425

SHENZHEN TOPRAYSOLAR Co.,Ltd.

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