Ningbo Sunrise Elc Technology Co.,Ltd (002937.SZ) - Kasstroomoverzicht per kwartaal

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002937.SZ
Financiële Gegevens

20.67 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.036	72.584	77.114	74.245	63.876	51.796	75.286	66.358	43.241	34.014	24.476	26.021	25.558	37.345	34.163	35.225	33.245	24.598	33.284	34.737	31.73	38.521	29.968	31.408	34.304	14.02	17.684	20.557
Afschrijvingen & Amortisatie Numbers are in millions	19.668	19.668	18.007	-31.251	18.292	18.292	15.414	15.414	16.247	16.247	15.349	15.349	15.475	12.972	34.755	-16.439	16.439	0	30.743	-14.473	14.473	0	26.832	-13.22	13.22	0	23.403	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.562	141.78	-147.695	0	222.93	-24.019	23.717	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	4.562	-2.27	2.27	0	9.585	-4.296	4.296	0	10.482	-4.303	4.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	69.491	-108.631	108.631	0	-172.643	79.258	-79.258	0	-43.439	4.253	-4.253	0	46.423	8.441	-8.441	0	192.893	-116.565	116.565	0	-413.738	34.821	-34.821	0	-85.652	0
Vorderingen Numbers are in millions	0	0	10.739	-20.715	20.715	0	-59.191	42.493	-42.493	0	0.323	-7.439	7.439	0	75.979	7.031	-7.031	0	196.879	-112.043	112.043	0	-407.392	31.552	-31.552	0	-68.047	0
Voorraden Numbers are in millions	0	0	48.798	-87.916	87.916	0	-113.452	36.765	-36.765	0	-54.244	11.693	-11.693	0	-29.556	1.41	-1.41	0	-3.987	-4.521	4.521	0	-6.347	3.269	-3.269	0	-17.605	0
Crediteuren Numbers are in millions	0	0	0	2.27	-2.27	0	-10.401	4.296	-4.296	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	9.954	-2.27	2.27	0	10.401	-4.296	4.296	0	10.482	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	51.795	-64.079	-14.007	60.687	94.444	-18.292	-75.286	-66.358	34.999	-63.673	-24.476	-26.021	-25.558	-37.345	-34.163	-35.225	-33.245	-24.598	-33.284	-34.737	-31.73	-38.521	-29.968	-31.408	-34.304	-14.02	-17.684	-20.557
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.164	8.505	155.168	134.559	139.818	51.796	75.286	66.358	43.241	-29.659	111.095	63.496	31.751	18.428	189.862	46.375	64.534	-15.36	141.103	43.196	74.382	100.947	-317.77	49.354	31.82	4.218	26.09	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.279	-69.769	-76.065	-85.82	-50.908	-73.172	-89.683	-67.677	-30.033	-35.581	-46.247	-74.012	-14.729	-28.777	-22.666	-29.338	-21.334	-20.053	-50.734	-16.213	-47.333	-21.014	-18.4	-14.632	-10.665	-6.855	-23.973	0
Netto Overnames Numbers are in millions	0.717	0.941	-14.149	0.983	1.791	0.044	2.09	1.931	0	0	0.706	0.394	0.072	0.007	0.756	0.099	0.307	-0	0.225	0.042	-38.483	39.021	19.426	14.632	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-250	-330	-595.006	-410	-140	-50	-54.31	-60.152	-120.174	-69.555	-435.207	-296.837	-106.508	-46	-127.918	-41	-27.5	-153.8	-47.5	-65	-38.2	-39	-104	-35.83	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	340.939	411.276	646.866	160.372	90.209	75.365	5.947	32.998	146.887	54.222	561.332	240.455	85.624	49.096	92.686	22.78	109.017	71.206	46.194	46.074	41.231	30.088	125.158	26.939	0.02	0.04	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	81.417	-4.984	4.196	0.051	-0.051	1.255	1.41	-4.298	1.721	7.727	-0.104	-14.401	-1.625	-0.557	6.188	-1.811	-0.488	4.748	-3.265	38.297	-39	-23.38	-14.632	-14.135	0.011	0.143	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	74.177	12.449	-43.338	-330.268	-98.856	-47.814	-134.701	-91.491	-7.618	-49.193	88.311	-130.105	-49.943	-27.299	-57.698	-41.271	58.679	-103.135	-47.066	-38.362	-44.488	-29.905	-1.195	-23.523	-24.78	-6.804	-23.83	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-377.597	-327.66	0	-50	-50	-30	0	0	-6.492	0	0	0	0	0	0	0	0	0	0	0	-12.5	-70	-30.9	-28	-60	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-48.971	0	0	0	7	-28.886	28.886	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	-0.739	0	-0.739	0	-1.029	0	-1.029	0	-19.68	12.68	-12.68	0	0	0	0	0	0	0	0	0	-33.962	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-88.894	-17.342	-89.311	-0.556	-60.622	-0.739	-53.502	-0.065	-53.066	0	0	0	-52.812	0	0	0	-35.328	0	0	0	-55.2	0	-0.091	-0.835	-3.089	-43.95	-1.021	0
Overige Financieringsactiviteiten Numbers are in millions	-95.696	-56.373	80.3	653.16	-0.973	99.162	147.673	59.451	-56.186	2.635	-6.492	-0.02	-45.866	9.228	-0.021	0	-0.014	0	-0.022	0	-0.132	0	-25.212	441.078	34.4	37	29.824	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-95.696	-56.373	-13.243	324.943	-62.334	48.423	47	29.387	-56.186	2.635	-6.492	-0.02	-45.866	9.228	-0.021	0	-35.342	0	-0.022	0	-55.332	0	-37.802	370.243	0.411	-34.95	-31.197	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.047	6.641	-0.111	2.449	10.406	-6.929	-5.131	9.501	11.858	0.662	-11.638	0.251	-2.977	0.042	-18.885	-6.139	0.913	2.207	-1.633	3.96	2.405	-1.122	1.043	2.793	6.077	-4.177	-0.55	0
Netto Kasstroomverandering Numbers are in millions	89.721	-33.539	102.025	131.684	-10.966	-5.264	92.018	-6.65	9.08	-75.555	181.275	-66.379	-67.035	0.4	113.258	-1.035	88.785	-116.287	92.382	8.794	-23.033	69.92	-355.724	398.867	13.528	-41.713	-29.487	0
Kaspositie aan het Einde van de Periode Numbers are in millions	697.526	607.805	641.344	528.109	396.425	407.391	412.655	320.637	327.287	318.207	393.762	212.487	278.866	345.901	345.501	232.243	233.278	144.493	260.78	168.398	159.604	182.637	112.718	468.441	69.574	56.046	97.759	0

Ningbo Sunrise Elc Technology Co.,Ltd

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SZSE:002937.SZ