Henan Senyuan Electric Co., Ltd. (002358.SZ) - Kasstroomoverzicht per kwartaal

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002358.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.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	86.974	5.406	38.222	-12.628	58.628	14.447	13.451	-18.477	40.244	8.369	8.388	-430.322	-29.175	-34.624	4.432	-1,008.972	5.503	10.767	4.177	-54.603	13.515	-7.644	58.059	-136.464	177.466	159.507	80.796	31.947	216.097	141.268	57.413	34.929	163.994	88.737	42.898	-27.68	112.461	64.972	32.856	79.935	48.576	79.253	51.391	84.089	65.641	68.985	41.105	54.063	58.285	52.169	27.65	43.791	37.057	32.953	16.758	19.079	20.995	20.564	10.042	22.291	15.803	15.587	6.641	29.575
Afschrijvingen & Amortisatie Numbers are in millions	0	47.979	47.979	203.389	-105.925	53.107	53.107	56.144	56.144	56.724	56.724	55.458	55.458	57.793	57.793	215.326	-106.642	106.642	0	161.401	-57.264	57.264	0	102.993	-45.937	45.937	0	84.986	-42.318	42.318	0	78.803	-39.671	39.671	0	52.526	-20.993	20.993	0	38.058	-15.301	15.301	0	35.385	-17.096	17.096	0	20.622	-8.921	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	-1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	-221.947	0	-540.816	204.619	-204.619	0	-703.64	381.188	-381.188	0	746.75	-692.896	692.896	0	-619.223	143.692	-143.692	0	1,519.079	-954.577	954.577	0	-1,269.09	792.052	-792.052	0	-1,098.905	267.94	-267.94	0	-762.831	331.88	-331.88	0	-401.524	-102.887	102.887	0	-768.256	373.319	-373.319	0	-438.594	211.932	-211.932	0	-126.803	277.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-304.173	0	-727.051	365.074	-365.074	0	-715.24	467.082	-467.082	0	687.78	-580.903	580.903	0	-608.361	219.914	-219.914	0	1,703.795	-943.197	943.197	0	-1,293.668	843.782	-843.782	0	-1,254.216	374.587	-374.587	0	-802.118	246.409	-246.409	0	-93.027	-221.458	221.458	0	-657.832	318.013	-318.013	0	-312.343	112.423	-112.423	0	-126.788	217.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	82.226	0	186.235	-160.455	160.455	0	11.6	-85.894	85.894	0	58.97	-111.993	111.993	0	-10.862	-76.222	76.222	0	-184.716	-11.38	11.38	0	24.578	-51.73	51.73	0	155.311	-106.647	106.647	0	39.287	85.471	-85.471	0	-308.496	118.571	-118.571	0	-110.424	55.306	-55.306	0	-126.251	99.51	-99.51	0	-0.015	60.273	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
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
Overige Niet-Contante Posten Numbers are in millions	-54.495	47.651	-32.165	456.879	-137.326	155.256	-53.107	647.496	-437.332	324.464	-8.388	636.927	29.175	34.624	-4.432	1,008.972	-5.503	-10.767	-4.177	54.603	-13.515	7.644	-58.059	136.464	-177.466	-159.507	-80.796	-31.947	-216.097	-141.268	-57.413	-34.929	-163.994	-88.737	-42.898	27.68	-112.461	-64.972	-32.856	-79.935	-48.576	-79.253	-51.391	-84.089	-65.641	-68.985	-41.105	-54.063	-58.285	-52.169	-27.65	-43.791	-37.057	-32.953	-16.758	-19.079	-20.995	-20.564	-10.042	-22.291	-15.803	-15.587	-6.641	-29.575
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.479	5.078	6.057	106.823	19.997	18.191	13.451	-18.477	40.244	8.369	-0	151.147	-15.781	561.36	5.778	-466.068	41.871	34.944	-105.415	191.624	139.682	312.752	703.62	-240.444	31.242	-306.167	-261.549	141.72	-241.048	237.896	-316.576	226.855	-327.484	641.439	-199.37	-19.406	-129.892	174.686	-8.417	127.623	-39.493	-37.198	-105.814	96.049	-14.762	36.429	-89.421	90.155	-74.818	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	-1.8	-1.894	-0.995	-62.982	-0.818	-1.668	-2.529	-1.597	-1.711	-1.782	-1.396	-5.061	-7.657	-2.562	-1.096	-29.532	-16.746	-6.032	-14.574	-58.578	-64.184	-16.14	-295.13	-58.498	-597.145	-348.199	-143.471	-362.901	-115.651	-116.675	-25.986	-110.422	-36.758	-62.58	-21.063	-77.933	-36.369	-155.717	-253.194	-569.787	-53.869	-32.938	-15.988	-19.117	-10.54	-4.015	-15.672	-147.105	-87.394	-54.022	-30.487	-45.872	-92.148	-89.945	-18.745	-78.386	-20.053	-1.024	-7.866	-1.486	-6.282	-0.132	-0.906	-3.408
Netto Overnames Numbers are in millions	0	0.001	0	0	0.062	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	-551.772	0	0	295.13	-23.372	0	0	143.471	428.991	115.651	116.675	25.986	108.537	0	0	0	-153.773	0	0	0	763.569	0	0	0	-218.894	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	0	0	0	0	-0.343	-0.343	0	0	-0.058	0	0	0	0	0	-1	-1	0	0	0	0	0	-210	-810	0	0	-1,255	-1,130	-205	-300	-230	-672.608	0	0	0	65.298	0	0	0	-73.449	-106.551	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.962	0	0	361.909	617.423	0	1,067.122	347.221	1,391.599	202.722	330.129	317.556	654.284	0	0	0	90.001	0	91.169	0.825	91.505	0	201.919	0.674	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	4	0.001	0	0	0	0.343	-0.343	0.007	0	-0.058	0	0	70	-3.093	-1.096	-29.532	0	-1.97	-14.574	-551.04	-64.184	-16.14	-295.13	116.764	0.18	-348.199	-143.471	-362.901	-115.651	-116.675	-25.986	-110.422	-584.275	-62.58	0.001	-0.019	0.008	156.137	-0	-569.787	-53.869	-100	0	-320.334	0.005	1.44	-15.672	0	95.933	0.17	-30.487	9.211	-92.148	-89.945	-18.745	-0.006	-20.053	0.006	-7.866	-1.486	-6.282	0.001	-0.906	0.909
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.2	-1.893	-0.995	-62.982	-0.756	-1.668	-2.872	-1.59	-1.711	-1.84	-1.396	-5.061	62.343	-5.655	-1.096	-30.532	-17.746	-8.002	-14.574	-392.656	-64.184	-16.14	-143.22	-157.684	-596.965	718.923	-1,051.251	-35.212	-117.93	-86.545	61.57	-130.63	-621.033	-62.58	-21.062	-76.427	-36.361	91.589	-252.369	-357.948	-160.42	68.981	-15.314	-339.452	-10.535	-2.575	-15.672	-147.105	8.538	-53.852	-30.487	-36.66	-92.148	-89.945	-18.745	-78.392	-20.053	-1.018	-7.866	-1.486	-6.282	-0.132	-0.906	-2.499
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
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	-22.802	0	0	0	0	0	0	0	0	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	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	262.102	0	0	0	0	0	0	0	0	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	0	-27.509	-26.715	-28.344	-27.755	-28.033	-25.261	-26.163	-26.211	-25.997	-26.659	-28.504	-27.504	-26.682	-27.702	-29.668	-29.216	-28.989	-28.136	-36.508	-122.95	-33.685	-34.12	-36.756	-29.773	-152.935	-21.181	-18.367	-16.748	-100.841	-13.278	-89.63	-15.48	-17.283	-16.887	-19.702	-20.562	-110.529	-12.403	-12.865	-68.137	-10.769	-8.004	-9.64	-7.41	-46.591	-5.85	-11.042	-7.141	-37.296	-5.248	-8.633	-5.686	-28.32	-4.322	-6.236	-4.56	-3.299	-3.074	-1.549	-4.152	-1.351	-4.305	-4.485
Overige Financieringsactiviteiten Numbers are in millions	-37.715	-8.665	19	-29	579.05	544.38	648.67	469.604	605.55	387.9	409.47	128.9	642.55	248	259.33	349	575	576.1	625	1,378.6	400	865	685	484.3	545	1,125	665	199.3	370	840	470	-23.117	2,127.866	535	460	482.615	170	413	435	380	210	230	225	258.097	817.63	90	176.88	70	108.12	90	110	139.5	116.66	77.93	115	141.583	199.16	101.428	723.972	65	78.66	62	78.75	38
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.15	-38.174	-13.715	-67.927	-28.255	-7.027	-114.672	97.798	-34.598	-28.297	-39.004	-143.695	-174.454	-29.682	-28.259	-29.782	-29.716	-47.889	-8.136	-92.208	-317.95	-233.685	-94.12	233.244	245.227	277.065	28.819	-48.367	353.252	104.159	-3.278	-77.847	1,722.386	209.817	-1.887	12.979	-100.562	282.471	37.531	127.135	23.743	159.231	40.116	88.457	642.1	23.409	31.03	-75.042	-7.141	10.704	14.752	-84.103	52.354	11.07	47.748	7.347	5.98	-39.912	672.267	5.451	-33.112	22.109	34.115	-87.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-7.097	-34.258	-10.624	-54.818	-154.599	21.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.8	-34.989	-8.653	-24.086	-9.013	2.399	-138.351	67.108	-50.883	-176.368	-19.03	2.392	-127.893	526.023	-23.577	-533.794	-5.591	-20.946	-128.125	-256.316	-241.933	36.703	455.253	-210.249	-320.497	689.82	-1,283.981	58.141	-5.726	255.51	-258.284	18.377	773.869	788.675	-222.319	-84.341	-265.328	548.746	-223.255	-103.189	-176.17	199.28	-81.013	-155.717	616.804	59.859	-74.378	-123.941	-73.42	-52.427	-113.045	-69.624	-36.673	-23.32	-18.922	57.887	-1.429	-112.963	624.447	35.622	33.154	8.784	-0.924	9.988
Kaspositie aan het Einde van de Periode Numbers are in millions	34.326	36.498	71.487	80.141	104.226	113.24	110.841	242.094	174.986	225.869	402.237	419.326	416.934	544.826	18.803	42.38	576.174	581.765	602.711	723.423	979.739	1,221.672	1,184.969	729.716	939.966	1,260.462	570.642	1,854.623	1,796.482	1,802.207	1,546.698	1,804.982	1,786.604	1,012.735	224.06	446.379	530.72	796.048	247.301	470.556	573.745	749.915	550.635	639.914	795.631	178.827	118.969	193.347	317.287	390.708	443.135	554.18	623.804	660.477	683.797	702.719	644.832	646.261	759.224	134.777	99.155	66.001	57.217	58.141

Henan Senyuan Electric Co., Ltd.

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