Lanzhou GreatWall Electrical Co., Ltd (600192.SS) - Kasstroomoverzicht per kwartaal

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600192.SS
Financiële Gegevens

6.96 (CNY) • At close May 12, 2025

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	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-38.26	-53.113	-27.87	-58.011	-18.472	-20.223	-16.339	-99.918	8.178	-21.194	-18.064	-40.542	-45.802	-35.817	-5.909	-205.149	0.078	8.071	1.778	1.944	0.084	7.89	1.815	-1.348	1.328	9.236	2.359	2.518	0.459	10.528	3.078	-0.331	3.331	14.9	4.414	1.176	4.607	16.116	18.571	0.913	18.652	31.215	26.931	8.402	18.774	24.826	19.098	11.014	14.529	15.478	7.049	15.91	5.764	9.668	3.107	13.53	2.269	8.24	2.788	1.549	6.758	10.629	6.043	-37.572	6.506	15.234	14.951	20.646	14.293	17.542	8.704	12.312	3.274	9.184	5.166	4.911	3.727	7.755	5.206	2.863	3.728	7.386	4.781	4.127	4.128	6.775	3.038
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	19.784	19.784	15.196	-27.506	14.47	14.47	14.879	14.879	14.32	14.32	16.176	16.176	14.381	14.381	57.516	-27.559	27.559	0	58.418	-28.235	28.235	0	56.999	-27.007	27.007	0	60.41	-28.844	28.844	0	58.083	-27.858	27.858	0	51.55	-23.162	23.162	0	44.66	-21.159	21.159	0	46.818	-20.966	20.966	0	43.185	-20.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.427	8.39	8.32	8.589	-2.956	12.828	16.918	8.088	10.172	8.335	8.279	7.705	11.389	7.001	8.295	7.062
Uitgestelde Inkomstenbelasting 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	0	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	0	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	0	0	167.632	0	-8.659	122.438	-122.438	0	-246.565	-246.565	184.743	0	108.376	-121.082	121.082	0	-288.176	437.542	-437.542	0	9.954	34.02	-34.02	0	-18.549	83.863	-83.863	0	-87.766	71.444	-71.444	0	-36.271	123.846	-123.846	0	-208.29	134.527	-134.527	0	-288.685	75.545	-75.545	0	-287.07	13.649	-13.649	0	-248.76	132.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.501	-34.103	-6.863	-7.774	27.117	-20.14	-20.687	36.949	9.869	72.593	-8.075	-47.889	-45.503	1.446	6.211	-54.427
Vorderingen Numbers are in millions	0	0	0	181.266	0	-72.464	72.433	-72.433	0	-208.121	-208.121	251.984	0	42.243	-169.631	169.631	0	-140.016	295.207	-295.207	0	127.055	-16.156	16.156	0	101.969	-13.816	13.816	0	-344.062	19.249	-19.249	0	120.375	28.78	-28.78	0	-105.638	67.926	-67.926	0	-240.513	153.826	-153.826	0	-250.817	78.43	-78.43	0	-108.077	201.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-13.634	0	40.824	50.005	-50.005	0	-38.444	-38.444	-67.241	0	74.786	48.549	-48.549	0	-141.077	142.335	-142.335	0	-117.101	50.175	-50.175	0	-120.518	97.679	-97.679	0	256.296	52.195	-52.195	0	-156.646	95.066	-95.066	0	-102.652	66.601	-66.601	0	-48.172	-78.281	78.281	0	-36.253	-64.781	64.781	0	-140.683	-69.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.081	2.382	-8.855	38.534	-91.058	-14.435	18.056	93.52	5.653	-35.022	9.323	-27.548	-7.681	-14.36	26.927	-18.645
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	105.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.98	0	0	0	-105.223	0	0	0	-8.653	0	0	0	-7.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.58	-36.485	1.991	-46.309	118.175	-5.706	-38.743	-56.571	4.216	107.615	-17.398	-20.341	-37.822	15.807	-20.716	-35.782
Overige Niet-Contante Posten Numbers are in millions	-57.448	50.569	106.71	46.188	-0.055	70.304	-173.216	127.311	-14.47	231.685	231.685	-177.87	18.064	40.542	45.802	35.817	5.909	205.149	-0.078	-8.071	-1.778	-1.944	-0.084	-7.89	-1.815	1.348	-1.328	-9.236	-2.359	-2.518	-0.459	-10.528	-3.078	0.331	-3.331	-14.9	-4.414	-1.176	-4.607	-16.116	-18.571	-0.913	-18.652	-31.215	-26.931	-8.402	-18.774	-24.826	-19.098	-11.014	-14.529	-15.478	-7.049	-15.91	-5.764	-9.668	-3.107	-13.53	-2.269	-8.24	-2.788	-1.549	-6.758	-10.629	-6.043	37.572	-6.506	-15.234	-14.951	-20.646	-14.293	-17.542	-8.704	11.233	7.262	4.914	3.885	17.506	9.136	6.065	6.214	20.766	6.03	7.79	5.009	3.455	4.326	5.976	3.91
Kasstroom uit Operationele Activiteiten Numbers are in millions	-57.448	50.569	68.45	-26.709	-27.925	18.831	-96.756	-0.88	-16.339	-99.918	8.178	-0	-0	-110.09	148.182	-47.685	-6.792	37.317	13.073	-174.179	-123.046	154.144	28.867	-64.595	4.645	97.481	18.667	16.814	-64.676	-97.08	-9.489	71.729	-64.873	43.449	-43.216	58.907	-55.831	54.217	-51.995	60.194	-58.056	28.792	83.846	-29.919	36.16	-47.445	1.694	20.861	13.756	-146.846	37.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.529	-15.178	15.555	9.865	46.578	5.55	10.052	56.457	43.67	90.685	15.38	-30.395	-26.532	16.901	27.257	-40.417
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.374	-47.694	-4.526	-9.238	-13.342	-16.065	-14.784	-6.505	-41.438	-33.922	-12.263	-11.438	-3.845	-10.156	-3.501	-1.49	-2.714	-15.649	-2.826	-2.716	-2.437	-0.037	-5.068	-4.933	-3.092	-6.001	-5.613	-4.26	-14.057	-13.579	-10.417	-9.866	-15.25	-33.233	-3.311	-44.304	-45.961	-43.638	-2.44	-31.805	-20.258	-18.025	-38.622	-77.212	-11.107	-48.421	-74.407	-25.951	-39.719	-10.553	-14.921	-57.011	-6.077	-0.953	-6.686	-19.507	-4.664	-11.709	-12.43	-5.892	-7.11	-37.053	-11.257	-6.851	-23.52	-48.462	-7.297	-35.316	-7.361	-59.886	-9.172	-21.619	-5.41	-79.199	-0.204	-0.716	-2.45	-11.67	-3.237	-2.718	-2.742	-8.069	-1.849	-4.994	-1.381	-11.689	-22.364	-7.542	-1.908
Netto Overnames Numbers are in millions	0	0	0	4.655	2.224	-0.196	1.031	0.012	0	-0.185	0.185	0.227	1.568	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.284	0	0	0	0	0	0	0	0	-8.73	0	8.73	0	-3.083	0	0	0	0	0	0	-0.062	1.136	0	0	0	24.414	0	0	0	0	0	0	0	0	0	0	0	0.487	0	0	0	204.092	0	0	0	0	0	0	0	0	1.856	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.234	-0.234	-3.796	-8.279	0	-66.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	-13.992	0	0	0	0	0	0	0	0	0	0	0	-17.58	0	0	0	-14.566	-64.794	0	0	0	0	0	0	0	0	0	0	60.04	0	0	0	-45.659	0	0	0	0	0	0	0	-15.093	-66.919	0	-3.3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.196	0	0	0	0	0	-0.461	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.456	0	0	0	-2.53	2.073	0	0	2.085	0	0	0	26.461	0	0	0	0.075	0.116	0	0.356	1.688	0.9	0.626	0.02	26.407	0	0	0	9.114	0	0.124	1	0	1.027	0	0	3.22	0.204	0	0
Overige Investeringsactiviteiten Numbers are in millions	13.851	2.613	0	4.655	2.224	2.131	0.483	0.012	0	0.647	0.752	0.461	185.296	-0.383	-3.501	-1.49	-2.714	0.302	-2.826	-2.716	-2.437	0.048	0.109	0.054	-3.092	0.081	-0.13	0.13	-14.057	4.028	-10.417	0.002	-15.25	-39.206	0.051	1.187	0.011	86.505	0.028	-0.04	0.173	-8.726	0.167	9.041	-11.107	-4.911	0.075	0.054	-39.719	-1.934	-31.114	31.245	-6.077	-0.953	0.09	-4.709	-4.664	-11.709	11.765	-1.121	0.177	-8.22	0.05	0.33	-23.52	10.262	0.091	0.004	0.039	-59.886	-0.015	0.114	0.06	-79.199	-0.017	-7.237	0.052	-142.277	0.002	0.055	-0.055	0.051	-1.849	0.035	-1.381	-21.251	0.2	0.028	0.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.523	-45.081	-4.526	-4.582	-11.119	-13.934	-13.27	-6.493	-41.438	-33.461	-11.325	-10.976	182.784	-14.334	-11.78	-1.49	-69.599	-15.347	-2.826	-2.716	-2.437	0.011	-4.959	-4.88	-3.092	-5.92	-5.743	-4.13	-14.057	-9.261	-10.417	-9.864	-22.959	-72.44	-3.26	-43.117	-45.95	42.866	-2.412	-31.846	-20.085	-40.743	-38.455	-68.171	-11.107	-53.332	-74.332	-25.897	-39.719	-12.03	-46.035	-25.766	-6.139	-20.88	-4.522	-24.215	-4.664	-11.485	-65.459	-7.013	-6.933	-18.812	-11.207	-6.521	-23.52	-38.124	-7.09	-35.312	-6.967	-57.557	-8.287	-20.879	-5.33	26.442	-0.221	-7.953	-2.398	-144.832	-3.235	-2.539	-1.797	-23.111	-67.733	-4.96	-4.681	-29.72	-21.961	-7.514	-1.774
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	217.1	21.332	-104.82	15.197	155.908	-4.854	0	-200.241	108.3	-28.703	56.666	29	-27.5	0	-122.365	-7.618	202.212	-73.3	-80.38	297.37	-46.1	32.12	-38.128	-10.898	-59.3	121.428	-88.691	-5	-23.475	-24.593	131.343	-81.364	81.275	-15.483	95.796	-14.836	-13	125	-25	82	19.5	30.5	117.3	62.3	-84	37	-151	23.6	-20	107.9	58.05	-9.797	73	-12.5	-22.5	-42.1	59	128.57	-59.48	25.4	-111	55.891	51	-45.805	-123.695	151.489	88.75	1.8	-24.5	128.74	111.2	-96.54	25.19	63.003	85.55	-49.71	23.827	2.771	-21	10.4	-44.144	-24.372	-15.485	-3.504	7.136	48.365	9.154	-28.591	115.508
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.116	-10.118	-14.697	-16.577	-17.105	-12.776	-12.771	-10.59	-18.051	-9.723	-17.029	-14.254	-13.882	-12.574	-15.376	-18.664	-12.3	-4.944	-14.246	-17.169	-13.153	-9.306	-18.49	-15.933	-11.733	-11.423	-15.979	-17.437	-10.778	-14.429	-14.699	-15.362	-12.874	-2.195	-22.173	-13.811	-17.487	-10.245	-21.211	-19.853	-19.135	-20.309	-16.218	-21.336	-14.499	-8.265	-18.182	-19.084	-13.505	-8.79	-8.732	-16.267	-10.298	-14.175	-4.384	-10.991	-9.902	-3.1	-7.135	-9.843	-8.268	-4.76	-9.707	-14.122	-10.284	-17.876	-17.155	-8.257	-6.965	-3.424	-12.221	-8.311	-4.605	-8.974	-3.246	-2.517	-3.736	-10.069	-3.558	-4.295	-5.142	-12.489	-2.613	-10.241	-3.315	-2.979	-5.127	-7.484	-3.98
Overige Financieringsactiviteiten Numbers are in millions	49.345	9.001	-1.396	74.463	3.12	-61.089	178.235	-1.313	58.822	84.078	0.396	5.546	25	98.857	-0.275	43.274	-43.274	55.94	-4.301	0	1.26	18.124	-4.624	-0	0	-34.909	18.233	-14.256	-10.123	117.456	-0.832	-1.026	0	66.409	-2.116	0	0	24.925	0	-2.312	-0	0.101	-0	-3.337	-0	3.2	527.589	-3.592	0	-3.633	-2.288	0.17	-0.17	-2.531	-0	0.504	-0.504	-4.354	-0	1.859	-1.859	-5.864	-0	-0.066	0.066	0.262	-0	0	0	-12.137	6.601	1.8	3.595	8.455	-0.91	5.65	1.19	-16.197	-0.184	-0.457	19.438	1.111	0.94	1.288	1.413	3.391	-0.029	0.736	2.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	250.329	20.215	-120.913	73.083	141.924	-78.719	165.463	-212.144	149.072	45.652	40.032	20.291	-16.382	86.283	-138.016	16.993	146.638	-66.704	-98.928	280.201	-57.993	40.937	-61.243	-26.831	-71.033	128.062	-86.436	-36.693	-44.376	78.434	115.811	-97.751	68.401	48.732	71.507	-28.647	-30.487	140.423	-46.211	59.835	0.365	10.292	101.082	37.627	-98.499	31.935	358.407	0.923	-33.505	95.477	49.318	-25.894	62.532	-29.206	-26.884	-52.587	48.594	121.117	-66.615	17.415	-121.127	54.787	41.293	-59.993	-133.913	133.875	71.595	-6.457	-31.465	113.179	105.58	-103.051	24.181	62.484	81.594	-46.577	21.282	-23.495	-24.742	5.648	-29.849	-35.751	-17.158	-12.457	5.234	48.776	3.999	-35.339	113.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.483	-0	111.142	-60.96	-55.329	11.203	-24.261	-0.007	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0.013	0	0	0	0.004	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0.059	-0	0.01	-0	0	-0	0	-0	0	0	1.205	0
Netto Kasstroomverandering Numbers are in millions	181.358	24.398	-56.99	41.792	102.88	-73.822	54.955	-219.516	202.437	-148.687	-18.444	20.518	142.141	-32.728	-1.614	-32.183	70.247	-44.739	-88.68	103.305	-183.476	195.093	-37.334	-96.306	-69.479	219.623	-73.512	-24.009	-123.108	-27.918	95.905	-35.886	-19.431	1.53	43.255	-12.857	-132.268	237.511	-100.619	88.183	-77.775	-1.658	146.474	-60.463	-73.446	-68.83	285.769	-4.252	-59.468	-63.399	40.566	-32.117	56.558	-145.238	49.31	-30.515	20.286	53.584	-89.583	39.789	-118.413	-12.852	50.599	-5.514	-140.893	124.602	72.12	-16.99	-9.738	-26.146	55.221	-96.208	71.209	88.397	66.195	-38.975	28.749	-121.69	-22.426	13.17	24.811	-15.191	5.794	-2.036	-29.842	-7.475	-1.062	-14.391	71.5
Kaspositie aan het Einde van de Periode Numbers are in millions	430.202	248.844	224.445	281.435	239.643	136.763	210.585	155.63	375.146	172.709	321.396	339.84	319.322	177.181	209.91	211.524	243.707	173.46	218.199	306.879	203.574	387.05	191.958	229.292	325.597	395.077	175.454	248.966	272.975	396.083	424.001	328.095	363.981	383.412	381.882	338.628	351.485	483.753	246.242	346.861	258.677	336.452	338.111	191.637	252.1	325.546	394.376	108.606	112.858	172.187	235.586	195.02	227.137	170.579	315.817	266.507	297.021	276.736	223.151	312.734	272.945	391.358	404.21	353.611	359.125	475.051	350.45	278.33	295.32	305.058	331.204	275.983	372.191	300.982	212.585	146.39	185.366	156.617	278.307	300.733	287.563	262.761	277.953	272.159	274.195	304.036	311.512	312.573	326.964

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