Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) - Kasstroomoverzicht per kwartaal

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300681.SZ
Financiële Gegevens

20.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.421	26.251	8.465	39.296	72.367	-21.459	-7.842	-7.949	5.151	8.953	18.447	29.835	0.298	14.599	2.109	11.505	9.319	-2.965	-4.702	-28.356	-17.842	-16.691	-16.453	-1.178	13.837	16.626	23.791	30.864	14.856	15.835	22.74	30.798	9.048	8.793	15.396
Afschrijvingen & Amortisatie Numbers are in millions	0	22.464	22.464	21.365	-30.085	19.546	19.546	17.16	17.16	15.996	15.996	17.298	16.372	7.989	7.989	28.45	-13.631	13.631	0	25.081	-11.605	11.605	0	15.3	-6.7	6.7	0	7.346	-2.883	1.511	1.372	4.822	-2.28	1.213	1.067
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	619.478	-628.485	0	911.133	-293.108	0	0	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	25.655	0	6.345	-10.532	10.532	0	17.761	-17.93	17.93	0	22.397	-9.988	9.988	0	1.964	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	306.925	0	89.067	-578.861	578.861	0	-965.253	276.718	-257.146	0	-684.565	167.811	-167.811	0	-108.818	-16.914	16.914	0	211.861	-284.216	284.216	0	-126.114	27.029	-27.029	0	-191.444	34.419	-25.61	-18.421	10.106	-69.294	-8.808	-8.692
Vorderingen Numbers are in millions	0	209.528	0	140.909	-519.68	519.68	0	-800.383	222.346	-222.346	0	-283.203	84.974	-84.974	0	-45.203	-19.291	19.291	0	207.396	-272.598	272.598	0	-78.99	28.382	-28.382	0	-177.285	51.664	-51.664	0	12.462	-47.689	47.689	0
Voorraden Numbers are in millions	0	71.742	0	-51.842	-59.182	59.182	0	-164.87	54.373	-54.373	0	-401.363	82.837	-82.837	0	-63.615	2.377	-2.377	0	4.465	-11.618	11.618	0	-47.124	-1.353	1.353	0	-14.159	-17.244	-23.452	40.697	-2.357	-21.605	17.504	4.101
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
Overig Werkkapitaal Numbers are in millions	0	25.655	0	0	-10.532	10.532	0	0	-19.572	19.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.158	-59.118	0	0	-26.312	-12.793
Overige Niet-Contante Posten Numbers are in millions	122.597	84.358	466.454	-190.705	86.763	85.608	217.605	-196.018	130.469	65.7	-97.435	-37.85	-19.746	-41.674	-16.545	86.199	38.559	-9.969	9.186	-140.957	318.24	-227.075	91.911	166.226	-90.204	27.742	-22.713	61.971	-37.727	1.766	0.295	-28.145	66.502	-0.279	-0.871
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.018	88.145	474.918	-172.774	159.13	44.604	229.309	-221.126	118.46	58.657	-94.984	-25.314	-35.82	-35.064	-22.425	19.3	17.333	17.611	4.485	67.629	4.577	52.054	75.458	54.233	-56.038	24.039	1.078	-91.263	8.665	-6.498	5.987	17.58	3.976	0.919	6.901
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-98.326	-110.539	-149.73	-161.928	-262.467	-174.019	-106.998	-101.983	-70.882	-43.622	-56.108	-31.401	-37.321	-12.548	-30.821	-19.944	-17.724	-7.522	-31.893	-48.916	-39.483	-43.36	-40.377	-40.8	-23.442	-23.786	-39.082	-18.825	-21.472	-18.354	-20.482	-10.66	-24.66	-3.483	-20.771
Netto Overnames Numbers are in millions	0	0	0.077	4.984	0	0	0	0	0	0.008	0	0.413	0.001	0.887	30.918	20.084	0	7.709	31.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-17.5	-105	-5	0	0	0	0	0	-360	0	0	0	0	0	-1.827	60.508	0	-40.508	-40	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	360.667	0	0	0	-0.004	22.217	0	0.011	-59.651	0	20.06	40.119	0	0	0	0	5.952	0	0	170	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-105	-4.923	4.984	0	0	0	1.775	-360	0.008	0	0.413	0.001	0.887	0.097	0.14	-17.724	0.187	0.015	1.234	0.202	0.015	-40.377	-0	-23.442	-23.786	-39.082	-150	0.731	-18.354	-20.482	-10.66	-24.66	-3.483	-20.771
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115.826	-215.539	-154.653	-156.944	-262.467	-174.019	-106.998	260.459	-430.882	-43.614	-56.108	-30.992	-15.103	-11.661	-32.54	-18.947	-17.724	-27.783	-31.759	-47.682	-39.281	-43.345	-40.377	-34.847	-23.442	-23.786	130.918	-168.825	-20.741	-18.354	-20.482	-10.66	-24.66	-3.483	-20.771
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	47.354	55.429	-96.064	-13.089	94.238	0.321	-6.226	-105.446	-127.704	292.759	105.364	92.585	59.93	64.58	21.084	10.58	-9.344	-6.5	12.33	6.239	18.42	-114.587	-87.221	46.67	156.347	33.778	-3.58	0	0	9.115	14.728	12.665	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.22	-7.57	-6.411	-5.964	-6.001	-8.49	-5.774	-6.357	-6.353	-10.641	-4.757	-3.667	-2.033	-5.43	-1.42	-2.394	-1.522	-1.638	-1.688	-0.642	-0.545	-9.344	-2.888	-4.222	-2.608	-43.927	-0.671	-0.717	-0.656	-0.634	-0.515	-0.261	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-5.045	0	-11.944	0	1.131	41.487	366.016	704.969	-64.194	34.277	13.28	-10.412	-2.37	-0	0.312	-0	-1.638	-0	49.154	0	0	-0	-65.844	0	0	0	-0	296.016	0	0	-0.261	19.7	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.134	42.814	-102.476	-30.997	88.237	-7.037	29.487	254.213	570.912	217.924	134.883	102.198	40.635	62.21	19.664	8.498	-10.866	-8.139	10.642	54.751	17.875	-123.931	-90.109	-17.328	153.739	-10.149	-4.251	-0.717	294.212	8.481	14.214	12.404	19.7	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.005	0	0	0	-0.043	0	0	0	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	64.326	-40.138	211.463	-377.198	-15.1	-136.453	151.798	291.705	258.491	232.967	-16.209	45.897	-10.679	5.175	-35.311	-1.77	-11.257	-18.311	-16.622	14.922	-16.829	-115.221	-55.029	2.057	74.259	-9.896	127.744	-260.805	282.137	-16.371	-0.282	19.324	-0.984	-2.563	-13.87
Kaspositie aan het Einde van de Periode Numbers are in millions	705.067	748.146	788.283	576.821	868.24	883.34	1,019.793	867.996	576.291	317.8	84.832	101.042	55.145	65.824	60.649	85.651	87.421	98.678	116.989	122.999	108.077	124.906	240.127	235.381	233.323	159.064	168.96	41.216	302.021	19.884	36.255	36.537	17.213	18.197	20.76

Zhuhai Enpower Electric Co.,Ltd.

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SZSE:300681.SZ