Shenzhen Sunrise New Energy Co., Ltd. (002256.SZ) - Kasstroomoverzicht per kwartaal

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002256.SZ
Financiële Gegevens

2.27 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.542	1.547	75.255	-36.402	-59.011	-65.791	22.129	-15.782	6.294	-36.158	-188.814	-235.909	-34.68	-37.46	132.21	-24.802	-22.805	-28.959	-245.555	-7.818	4.082	-25.892	-287.583	20.544	32.276	31.265	62.493	27.93	38.76	24.402	24.984	21.847	49.64	19.464	8.509	9.414	18.069	15.237	-8.37	10.169	26.892	13.505	3.839	25.362	27.746	3.505	2.18	4.028	2.787	-2.024	-0.665	6.636	10.143	5.079	4.735	11.785	9.016	5.642	7.003	11.392	14.013	6.504	5.738	11.395	12.902	6.3	9.811	12.208	12.472	5.565
Afschrijvingen & Amortisatie Numbers are in millions	15.023	15.023	55.315	-27.438	14.462	14.462	14.529	14.529	12.39	12.39	12.614	12.614	17.58	17.58	85.57	-42.528	42.528	0	87.777	-43.892	43.892	0	90.058	-43.52	43.52	0	79.335	-38.655	38.655	0	39.529	-14.457	14.457	0	14.767	-5.7	5.7	0	9.528	-4.766	4.766	0	13.739	-9.25	9.25	0	19.243	-9.271	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	36.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.458	0	-39.091	39.091	65.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	0	0	5.265	0	0	0	0	0	0	0	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	-21.6	0	-8.982	26.206	-26.206	0	127.001	41.414	-41.414	0	121.14	45.132	-45.132	0	-352.326	44.129	-44.129	0	-33.571	74.331	-74.331	0	-35.975	76.077	-76.077	0	-150.037	52.354	-52.354	0	-147.293	120.946	-120.946	0	35.313	27.174	-27.174	0	-97.091	75.264	-75.264	0	-152.853	94.121	-94.121	0	-58.774	5.173	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	-16.988	0	-65.877	28.646	-28.646	0	119.103	42.668	-42.668	0	99.818	32.828	-32.828	0	-86.227	31.419	-31.419	0	-22.734	54.339	-54.339	0	-37.044	75.233	-75.233	0	-157.746	51.551	-51.551	0	-124.111	107.108	-107.108	0	24.577	29.113	-29.113	0	-90.642	80.25	-80.25	0	-135.76	67.595	-67.595	0	9.578	6.365	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	-2.513	0	3.27	-2.44	2.44	0	7.898	-1.255	1.255	0	-4.057	3.775	-3.775	0	0.504	-2.849	2.849	0	3.641	1.892	-1.892	0	1.068	0.844	-0.844	0	14.243	0.802	-0.802	0	-9.177	5.164	-5.164	0	9.045	0.77	-0.77	0	-11.714	-4.986	4.986	0	-17.062	24.768	-24.768	0	-68.352	-1.191	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	77.553	-77.553	0	40.721	-0.19	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.099	0	53.625	-77.553	77.553	0	-40.721	0.19	-0.19	0	25.38	8.528	-8.528	0	-266.603	15.559	-15.559	0	-14.478	18.1	-18.1	0	0	0	-0	0	-6.534	0	0	0	-14.005	8.673	-8.673	0	1.69	-2.709	2.709	0	5.265	0	0	0	-0.031	1.758	-1.758	0	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	24.477	-11.375	-115.906	50.024	65.368	-53.553	-141.53	-55.942	29.024	36.158	188.814	235.909	34.68	37.46	-132.21	24.802	22.805	28.959	245.555	7.818	-4.082	25.892	287.583	-20.544	-32.276	-31.265	-62.493	-27.93	-38.76	-24.402	-24.984	-21.847	-49.64	-19.464	-8.509	-9.414	-18.069	-15.237	8.37	-10.169	-26.892	-13.505	-3.839	-25.362	-27.746	-3.505	-2.18	-4.028	-2.787	2.024	0.665	-6.636	-10.143	-5.079	-4.735	-11.785	-9.016	-5.642	-7.003	-11.392	-14.013	-6.504	-5.738	-11.395	-12.902	-6.3	-9.811	-12.208	-12.472	-5.565
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.995	-9.827	5.682	12.39	-8.105	-65.791	22.129	-15.782	6.294	-0	-23.543	-37.155	13.225	-1.024	3.522	40.269	25.314	24.616	-13.108	64.119	53.831	-1.948	48.653	25.769	40.023	71.935	70.872	34.711	51.018	17.91	72.791	34.549	26.54	8.391	37.859	-1.906	-8.437	41.298	11.154	-19.067	-12.285	-3.368	15.322	50.999	31.063	-25.234	-27.022	11.161	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	-6.225	-8.713	-2.197	-0.759	-16.675	-2.041	-3.806	-9.925	-6.665	-7.322	-25.028	-23.294	-2.733	-38.849	-12.406	-10.561	-1.066	-9.958	-30.213	-9.472	-1.784	-3.191	-6.595	-26.56	-20.413	-153.41	-194.957	-136.921	-120.274	-11.692	-246.198	-155.112	-113.728	-112.874	-133.49	-194.885	-156.243	-168.274	-52.165	-12.328	-1.434	-3.447	-1.227	-4.007	-4.794	-2.489	-15.076	-0.782	-0.295	-0.323	-2.009	-0.349	-12.535	-30.93	-10.067	-24.443	-0.805	-0.473	-2.129	-1.649	-2.072	-0.162	-24.777	-3.382	-3.089	-0.809	-11.054	-0.758	-1.311	-0.264
Netto Overnames Numbers are in millions	1.58	-1.108	0	-2.04	470.42	-0.668	-6.3	14.938	-2.674	65.25	130.772	110.036	-12.226	22.4	-1	0	0	0	0	0	0	0	0	0	0	0	1.58	-34.875	0	0.116	32.841	79.854	-86.703	0	0	0	156.243	0	0	0	0	0	49.5	15.314	0	0	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	-0.079	-21.9	0	0.001	-2.46	-30	-150	-21.097	-38.015	-50	0	0	10.3	-10.3	0	0	0	0	0	0	0	0	0	0	-1	-29.95	-389.95	-57.3	-34.45	-5	64.8	-86	-17.342	-89.458	-0	-12	-6	-9.284	-5	-42.76	-20	-32	2.76	0	0	0	-22.06	-2	-10.26	0	0	0	0	0	-29.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	17	15.49	23	20	15	15	10.052	70.302	0	0	10.26	0	0	0.882	0	0	0	0	0	0	0	0	0	0	0	0	204.817	0	0	11.692	246.198	155.712	2.815	0	0	0	4.288	0	0	0	0	0	-4.944	0	4.94	0.004	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	-16.75	-0.6	0.006	-0.9	-470.12	-1.245	188.07	-2.975	100.508	0.12	-10.26	10.26	10.3	47	90.326	-10.561	0.103	0.287	50.791	0.027	-1.784	-3.191	3.018	0.001	0.015	0.03	-194.957	0.016	10.386	-11.692	-246.198	-155.112	0.025	0.04	-65.5	67.014	-154.743	-0	0.087	0	2.872	-3.447	0.334	-4.007	55.09	0	23.784	0.147	-0.295	0.013	6.722	-0.349	-8.995	-30.93	0.073	0	-0.07	-0.473	-101.41	-1.649	0.026	-0.162	24.255	-24.197	-3.089	-0.809	25.03	-24.97	0.003	-0.264
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.473	-16.686	20.809	16.302	-3.835	-18.954	38.016	51.242	53.156	8.048	105.744	97.002	-4.659	21.133	77.919	-10.561	-0.963	-9.671	20.578	-9.445	-1.784	-3.191	-3.577	-26.56	-21.398	-183.33	-573.467	-229.08	-144.337	-16.576	-148.557	-160.658	-214.932	-202.292	-198.99	-139.871	-156.455	-177.557	-57.078	-55.088	-18.563	-35.447	46.424	11.307	55.235	-2.485	-13.353	-2.635	-10.555	-0.31	4.713	-0.349	-21.53	-30.93	-39.679	-24.443	-0.874	-0.473	-103.539	-1.649	-2.046	-0.162	-0.523	-27.578	-3.089	-0.809	13.976	-25.728	-1.308	-0.264
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.933	-28.309	-95.32	-47.47	-234.454	-20.357	-16.502	-76.47	-106.454	-65.847	-22.404	-54.318	-27.797	-32.496	-26.104	-7.56	-16.483	-8.45	-32.048	-125.724	-62.222	-27.197	-1,423.792	-695.061	-216.2	-437.464	-178.662	-522.36	-142.321	-192.309	-92.258	-582.207	-112.17	-231.549	-187.191	-72.5	-20	-60	0	-4.55	-0.45	0	0	-50	-5.2	-6.9	-25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-39.5	-37.5	-6.7	-1.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-354.21	354.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.982	0	-388.94	354.21	-354.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0	-6.933	0	0	0	-29.88	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	-6.849	-6.184	-10.78	-12.084	-44.521	-11.833	-11.452	-15.104	-18.216	-18.464	-18.931	-26.986	-12.345	-7.24	-99.378	-13.251	-4.631	-5.373	-46.139	-92.239	-20.269	-9.657	-58.555	-22.267	-148.678	-17.379	-13.168	-11.921	-103.87	-8.007	-6.781	-9.797	-14.124	-11.504	-12.164	-8.067	-24.835	-4.104	-1.801	-1.576	-11.895	-0.234	-2.28	-0.495	-7.245	-0.805	-0.501	-0.284	0	0	0	0	0	0	0	0	0	0	-1.43	0	0	0	-0.091	-0.477	-0.871	-0.861	-1.796	-0.484	-0.648	-0.833
Overige Financieringsactiviteiten Numbers are in millions	-6.988	-4.244	79.248	59.81	196.459	-4.428	18.63	-3.088	114.956	83.183	20.497	41.894	24.954	31.951	12	-0.059	-0.13	0	59.636	174.304	16.95	33.786	1,048.264	648.415	306.072	425.65	503.24	722.377	291.835	259.29	-68.697	92.285	1,731.116	386.062	264.593	343.324	167.33	268.673	32.91	10.076	1.788	45.244	6.341	-1.331	5.923	28.48	15.94	65.59	-17.313	0	-1.524	7.751	-8.273	21.5	5.854	0	0	0	-23.85	0	0	0	-0.76	-38.567	268.436	-10.924	45	35.2	-0.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.714	8.7	-26.852	0.256	-82.516	-36.618	-9.324	-94.662	-9.714	-1.128	-20.839	-39.41	-15.188	-7.786	-113.482	-20.871	-21.244	-13.822	-18.552	-43.659	-65.541	-3.068	-434.083	-68.912	-58.806	-29.193	311.41	188.096	45.644	58.973	-27.736	-499.718	1,604.822	143.01	65.239	262.757	122.495	204.569	31.109	3.95	-10.556	45.01	6.341	-51.826	-6.522	20.775	-10.46	65.306	-17.313	0	-1.524	7.751	-8.273	21.5	5.854	0	0	0	-25.28	0	0	0	-10.851	-39.044	267.565	-11.785	3.704	-2.784	-7.548	-2.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	75.093	38.568	9.272	-25.994	-19.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.945	-17.814	-0.361	28.948	-94.456	-46.27	89.388	-49.93	23.741	-12.236	61.363	20.437	-6.622	12.324	-32.041	8.838	3.107	1.123	-11.081	11.015	-13.495	-8.207	-389.006	-69.703	-40.181	-140.588	-191.184	-6.274	-47.675	60.307	-103.502	-625.827	1,416.43	-50.891	-95.892	120.981	-42.396	68.31	-14.815	-70.205	-41.404	6.195	68.086	10.48	79.777	-6.944	-50.835	73.832	-1.383	-1.243	6.973	13.628	-49.558	-1.738	-11.731	-19.838	8.717	-8.311	-115.715	10.662	16.693	0.856	22.804	-69.677	264.476	-12.594	15.165	34.341	-8.856	-2.598
Kaspositie aan het Einde van de Periode Numbers are in millions	11.265	26.923	44.737	45.099	16.15	110.606	156.876	67.488	117.418	93.677	105.912	44.55	24.112	30.735	18.411	50.452	41.614	38.506	37.383	48.465	37.45	50.945	59.152	448.159	517.862	558.043	698.631	889.815	896.089	943.764	883.457	986.959	1,612.786	196.356	247.247	343.138	222.158	264.554	196.244	211.059	281.264	322.668	316.473	248.386	237.906	158.129	165.073	215.908	142.076	143.459	144.702	137.729	124.1	173.658	175.396	187.128	206.965	198.249	206.56	322.275	311.613	294.92	294.065	271.261	264.476	-12.594	78.427	63.262	-8.856	-2.598

Shenzhen Sunrise New Energy Co., Ltd.

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SZSE:002256.SZ