Sineng Electric Co.,Ltd. (300827.SZ) - Kasstroomoverzicht per kwartaal

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300827.SZ
Financiële Gegevens

26.93 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	141.187	109.595	51.089	77.414	73.309	98.627	36.517	36.155	22.448	6.847	16.116	14.345	20.633	8.364	15.568	21.869	25.227	11.527	18.831	32.47	20.312	14.741	16.321	22.439	22.439	12.992	12.992	16.786	16.786	13.036	13.036
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	25.475	25.475	13.045	-28.528	18.095	18.095	35.799	9.536	8.335	8.335	6.234	6.234	3.867	3.867	11.684	-5.123	5.123	0	8.824	-4.095	4.095	0	1.3	1.3	1.65	1.65	1.784	1.784	1.625	1.625
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-1,174.637	1,203.165	0	0	3.644	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	8.28	0	46.345	-27.15	27.15	0	19.546	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	-300.193	0	-1,838.842	1,230.315	-1,230.315	0	-1,117.982	388.104	-388.104	0	-448.84	304.254	-304.254	0	-320.818	119.095	-119.095	0	-179.577	-24.015	24.015	0	-75.713	-75.713	-4.171	-4.171	29.641	29.641	-112.865	-112.865
Vorderingen Numbers are in millions	0	0	0	-352.696	0	-1,727.084	1,028.062	-1,028.062	0	-395.051	21.979	-21.979	0	-132.621	120.606	-120.606	0	-125.854	7.114	-7.114	0	-177.635	-26.199	26.199	0	-52.778	-52.778	-21.003	-21.003	-11.799	-11.799	-70.341	-70.341
Voorraden Numbers are in millions	0	0	0	20.713	0	4.619	207.719	-207.719	0	-641.502	312.096	-312.096	0	-311.182	159.176	-159.176	0	-128.155	62.481	-62.481	0	-49.269	10.142	-10.142	0	7.333	7.333	3.773	3.773	56.742	56.742	-46.757	-46.757
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
Overig Werkkapitaal Numbers are in millions	0	0	0	31.79	0	-116.376	-5.466	5.466	0	-81.43	54.03	-54.03	0	-5.037	24.472	-24.472	0	-66.809	49.5	-49.5	0	47.327	-7.958	7.958	0	-30.268	-30.268	13.06	13.06	-15.301	-15.301	4.233	4.233
Overige Niet-Contante Posten Numbers are in millions	-707.725	770.663	-25.501	-325.937	-573.834	698.028	-669.595	169.8	-542.671	1,522.701	-8.671	402.867	-410.202	354.035	-35.594	-25.414	-214.138	626.916	-269.891	95.174	-187.756	368.429	-159.362	96.868	-121.148	122.017	122.017	2.569	2.569	-30.651	-30.651	104.213	104.213
Kasstroom uit Operationele Activiteiten Numbers are in millions	-707.725	770.663	115.685	-241.817	-522.745	762.397	-596.286	286.521	-488.059	496.218	26.956	29.945	-402.557	362.146	-21.195	-20.917	-202.437	339.651	-130.692	-7.271	-168.926	230.145	-167.16	139.719	-104.828	70.043	70.043	13.04	13.04	17.561	17.561	6.009	6.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.878	-85.227	-73.541	-187.068	-62.756	-102.576	-116.066	-58.307	-11.276	-64.345	-13.128	-12.554	-16.862	-81.833	-24.401	-24.534	-7.668	-37.791	-7.793	-5.619	-1.116	-4.166	-2.715	-7.251	-0.962	-4.781	-4.781	-3.212	-3.212	-3.757	-3.757	-7.834	-7.834
Netto Overnames Numbers are in millions	0	0	0	0.071	0.015	7.215	0	0.117	0	0	559.973	0.07	0	1.642	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	120	-120	0	-336.738	306.738	-306.738	0	0	-559.973	-265	0	-1,316.3	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	-0.006	-150	150	0.129	-0.029	0.803	0.863	0.853	0	0.492	0.184	0.137	1.178	1.513	0.822	2.072	1.626	1.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.658	30	120	11.216	-27.009	-201.737	304.738	-0.991	27.272	-131	272	5	101.642	109.999	-74.999	50	40.002	-31	-207.965	-1.116	-4.166	0	-7.251	-0.962	0	0	0	0	0.017	0.017	0.044	0.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.878	-84.576	-73.541	-168.213	-51.396	-129.399	-10.263	-59.326	-11.414	-37.073	-143.636	-5.3	-11.726	20.987	87.111	-98.711	44.404	3.837	-36.946	-213.584	-1.116	-4.166	-2.714	-7.251	-0.962	-4.781	-4.781	-3.212	-3.212	-3.74	-3.74	-7.79	-7.79
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	284.563	-61.102	409.204	631.147	-256.761	107.535	491.268	23.024	-12.889	111.449	60	522.554	-26.961	9.112	-14.502	48.513	-35	0	-1	-7.85	53.713	2.6	-4.293	26.665	1.696	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	-5.566	-3.115	0	-4.013	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
Uitgekeerde Dividenden Numbers are in millions	-13.861	-17.785	-12.089	-35.804	-3.4	-23.69	-8.024	-26.915	-3.033	-4.136	-13.2	-16.979	-3.502	-2.972	-1.65	-16.49	-1.518	-6.568	-2.029	-1.31	-2.418	-1.352	-8.226	-5.455	-1.592	-4.579	-4.579	-2.179	-2.179	-4.57	-4.57	-4.807	-4.807
Overige Financieringsactiviteiten Numbers are in millions	-0.432	-104.003	1.669	-2.69	-3.169	1.761	42.949	1.639	-1.639	8.681	-5.566	-3.094	-0.021	-3.933	-0.08	0.027	-0.027	119.428	-0.008	357.783	-1.499	7.901	-1.206	1.773	-0.416	-31.967	-31.967	30.96	30.96	-10.206	-10.206	3.906	3.906
Kasstroom uit Financieringsactiviteiten Numbers are in millions	270.27	-182.89	398.783	586.889	-263.33	109.224	526.193	-2.252	-17.561	115.994	51.619	502.48	-30.483	2.207	-16.232	32.05	-36.545	75.249	-3.037	349.933	49.795	1.265	-13.725	22.984	-0.313	-36.546	-36.546	28.782	28.782	-14.776	-14.776	-0.901	-0.901
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.349	-1.314	0.006	5.764	1.74	7.396	-1.443	6.175	0.484	-0.715	3.169	1.769	-2.575	-1.271	-0.188	-2.901	0.668	-3.973	-1.518	-1.765	0.162	-0.379	0.881	0.978	0.265	0.168	0.168	-0.021	-0.021	-0.059	-0.059	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-477.983	501.884	440.934	256.277	-835.861	749.647	-82.602	231.118	-516.551	574.425	-61.891	528.894	-447.341	382.89	47.983	-91.302	-195.982	414.764	-172.192	127.313	-120.085	226.865	-182.718	156.429	-105.837	28.884	28.884	38.589	38.589	-1.014	-1.014	-2.684	-2.684
Kaspositie aan het Einde van de Periode Numbers are in millions	1,473.238	1,951.222	1,449.338	1,350.884	825.781	1,661.641	911.995	994.597	763.478	1,280.029	705.604	767.495	238.601	685.943	303.053	255.07	346.372	542.354	127.59	299.782	172.468	292.553	65.688	248.406	91.977	28.884	28.884	38.589	38.589	-1.014	-1.014	-2.684	-2.684

Sineng Electric Co.,Ltd.

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SZSE:300827.SZ