Liaoning Shidai Wanheng Co.,Ltd. (600241.SS) - Kasstroomoverzicht per kwartaal

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600241.SS
Financiële Gegevens

7.53 (CNY) • At close May 16, 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	9.278	5.562	3.965	16.201	18.853	13.042	12.529	-9.102	7.946	39.258	24.279	-70.652	23.208	20.255	13.807	-24.621	8.837	-4.319	-7.989	-274.987	9.109	-4.342	-7.859	-142.978	3.943	-20.406	-15.383	2.09	19.131	6.755	-8.473	-68.932	8.303	-4.744	-13.258	70.402	-9.376	-15.194	-29.186	-61.279	-7.252	-9.632	-9.069	0.811	11.761	2.807	-1.606	2.142	8.296	6.129	-4.027	-5.45	13.823	3.373	2.67	2.35	2.343	4.303	2.069	1.84	5.987	5.569	0.28	-9.371	-1.318	0.692	2.45	2.583	4.141	1.645	4.353	5.982	6.018	-0.159	3.606	5.203	7.019	0.787	4.429	9.341	7.674	3.355	5.233	9.248	7.768	5.891	4.243
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.748	5.748	6.176	-13.014	5.842	5.842	6.42	6.42	6.064	6.064	8.292	8.292	6.09	6.09	42.977	-20.492	20.492	0	62.779	-20.787	20.787	0	47.091	-24.354	24.354	0	48.662	-25.568	25.568	0	44.788	-18.931	18.931	0	27.831	-8.896	8.896	0	11.619	-3.535	3.535	0	7.173	-3.423	3.423	0	7.229	-3.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.499	3.327	3.152	3.129	2.383	2.217	2.197	2.239	0.681	2.672	2.574	2.513	2.81	1.441	2.483	2.501
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	0	0	130.12	-107.795	107.795	0	52.919	72.409	-72.409	0	-117.198	65.656	-65.656	0	-244.71	109.346	-109.346	0	16.461	66.081	-66.081	0	-124.818	52.945	-52.945	0	103.963	43.474	-43.474	0	35.326	28.164	-28.164	0	-54.795	22.758	-22.758	0	-91.681	7.57	-7.57	0	-3.465	75.327	-75.327	0	229.884	-85.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.59	-20.046	-22.482	-6.126	-5.138	-23.523	-40.673	-16.969	99.428	-51.981	-62.965	105.582	21.267	23.272	-32.448	19.346
Vorderingen Numbers are in millions	0	0	0	0	0	-7.803	-22.186	22.186	0	70.417	44.111	-44.111	0	-27.153	25.102	-25.102	0	-190.215	63.508	-63.508	0	58.201	26.75	-26.75	0	-45.869	-14.982	14.982	0	143.868	13.108	-13.108	0	35.335	7.841	-7.841	0	61.565	14.281	-14.281	0	-31.936	43.702	-43.702	0	8.166	116.503	-116.503	0	-33.063	22.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	137.924	-85.609	85.609	0	-17.498	28.298	-28.298	0	-90.044	40.554	-40.554	0	-54.495	45.838	-45.838	0	-41.74	39.33	-39.33	0	-78.949	67.927	-67.927	0	-39.905	30.366	-30.366	0	-0.009	20.323	-20.323	0	-116.36	8.477	-8.477	0	-59.745	-36.131	36.131	0	-11.632	-41.176	41.176	0	262.947	-108.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.01	-8.047	-51.406	38.873	5.151	5.926	-22.355	44.358	-9.917	-9.271	-52.73	5.075	-19.061	59.58	-54.201	24.87
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	0	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	0	0	0	0	0	0	0	0	0	-37.58	-11.998	28.924	-45	-10.289	-29.449	-18.318	-61.327	109.345	-42.709	-10.235	100.507	40.328	-36.308	21.753	-5.524
Overige Niet-Contante Posten Numbers are in millions	11.428	0	-27.49	-9.44	22.591	-157.23	95.055	-114.598	-5.842	-59.34	-78.829	66.344	37.676	70.652	-23.208	-20.255	-13.807	24.621	-8.837	4.319	7.989	274.987	-9.109	4.342	7.859	142.978	-3.943	20.406	15.383	-2.09	-19.131	-6.755	8.473	68.932	-8.303	4.744	13.258	-70.402	9.376	15.194	29.186	61.279	7.252	9.632	9.069	-0.811	-11.761	-2.807	1.606	-2.142	-8.296	-6.129	4.027	5.45	-13.823	-3.373	-2.67	-2.35	-2.343	-4.303	-2.069	-1.84	-5.987	-5.569	-0.28	9.371	1.318	-0.692	-2.45	-2.583	-4.141	-1.645	-4.353	4.485	4.555	-0.247	1.739	2.998	0.989	1.366	1.164	-0.192	2.302	0.176	0.694	3.533	2.144	0.317	1.377
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.428	0	-18.212	-9.625	26.556	-4.733	-6.901	12.08	12.529	-9.102	7.946	39.258	61.954	123.7	86.004	41.797	26.542	40.182	25.081	-59.047	-55.3	19.477	16.968	-16.146	-7.696	-43.641	5.497	-95.578	-46.738	120.672	-103.148	-56.467	-26.529	81.577	-35.342	-69.977	20.739	172.038	-26.651	-186.497	61.339	93.378	-34.643	-71.513	-8.575	88.292	-14.175	-2.983	3.855	163.093	47.272	-70.404	64.202	62.033	39.314	-25.329	109.786	-31.774	125.556	-6.854	62.267	162.969	3.818	-96.663	24.406	-18.656	-40.779	-42.074	24.3	-16.595	41.308	-105.438	57.702	-34.624	-6.145	-19.736	2.348	5.447	-13.298	-36.323	-9.136	109.259	-39.333	-56.86	114.022	36.858	34.625	-23.757	27.468
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.411	-0.761	-0.553	-0.894	-1.511	-4.218	-2.862	-7.177	-2.474	-4.681	-0.144	-7.22	-9.1	-5.743	-6.983	-5.417	-1.926	-7.247	-7.117	-5.929	-18.371	-27.165	-6.189	-7.535	-22.405	-30.152	-38.675	-38.679	-104.401	-115.538	-64.776	-43.068	-5.685	-16.682	-29.434	-13.28	-6.814	-36.07	-29.64	-32.361	-26.598	-25.188	-8.015	-1.848	-1.098	-3.56	-1.502	-2.083	-0.468	-2.333	-0.147	-0.781	-1.094	0.031	-1.207	-0.488	-0.246	-2.419	-0.085	-0.179	-0.011	-1.216	-0.095	-1.116	-0.164	-0.826	-0.928	-0.471	-0.13	-1.772	-0.516	-1.083	-0.368	-2.917	-3.751	-6.348	-1.125	-8.469	-9.575	-16.047	-1.562	-0.985	-3.82	-0.052	-1.588	4.135	-4.982	-6.266	-5.213
Netto Overnames Numbers are in millions	0	0	0.027	0.386	0	0.107	430	0.005	0.045	0.246	0	0	0	0	0	0	0	5.431	0	0	0	-0.076	0	0	0	42.283	-10.081	56.562	104.401	26.422	112	0	0	89.915	0.001	0	0	75.729	-2.347	2.347	0	-107.197	0	0	0	61.593	-61.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.049	0	0	-0	-20.508	0	0	0	0	0	0	0	0.004	0	0	0	0.2	0	0	0	1.173	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-100	0	-60	0	-1,610.679	-430	-65.56	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0	-0.5	-258.32	0	0	0	0	0	0	0	0	0	-0.842	-4.834	-18.427	147.08	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-20	0	0	0	-4.285	15.896	0	0	17.783	0	0	0	-35.84	0	0	0	-4	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40.21	0	0	10.204	0	1,600.679	65.671	65.555	0	19.754	0	0	0	59.825	0	0	0	0	0	0	0	0	0	0	35.451	324.275	0	83.884	8.506	0	0	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.368	-0.002	0	0	-8.676	1.194	-0	8.176	0.826	0	0	0	0.634	0.455	0	0	0.609	0	0	0	1.739	0	0	0	-0.192	0	2.171	0.51	-0.026	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.343	55.639	-148.173	-10	-39.796	-11.143	50.622	-115.366	10.426	-18.844	0	0	0	48.343	12.325	5.638	-5.638	11.377	17.466	32.835	-36.083	121.957	-38.894	142.574	20.276	32.791	0.8	5.138	-104.401	-160.712	60.007	49.551	0.001	-109.915	0.052	0.084	-6.814	144.483	70.01	1.393	0.032	-107.078	-151.197	0.55	0.005	59.733	-61.593	4.593	-0.468	0.553	-0.105	4.637	-1.094	-71.553	-0.06	0.06	-0.246	-146.285	0.002	0.869	-0.011	14.847	-17.233	8.275	-14.295	3.594	-9.582	0.521	-0.13	-15.896	0	-35.449	-0.368	-18.184	-16.929	0.434	-1.125	2.388	0.296	-38.921	-1.562	-0.395	-0.167	-1.457	0.059	-1.1	5.525	0.055	-5.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.456	-45.121	-148.699	-10.509	-41.307	-25.254	113.432	-122.543	7.997	-23.525	-0.144	-7.22	-9.1	42.6	5.342	0.22	-7.563	9.561	10.349	26.906	-54.454	94.716	-45.083	135.039	33.323	369.459	-47.956	106.406	-354.215	-249.828	107.231	6.483	-5.684	-36.682	-29.382	-13.195	-6.814	108.413	39.529	-35.802	-44.993	14.814	-152.112	-1.298	-1.093	56.172	-63.094	2.51	-4.968	-1.78	-0.252	3.856	-1.094	-71.522	-1.268	-0.427	-0.246	-149.072	-0.085	0.69	-0.011	25.004	-16.133	7.159	-76.283	-36.914	-10.51	0.05	-0.13	-21.32	15.835	-36.532	-0.368	-2.705	-20.679	-5.914	-1.125	-39.982	-9.279	-54.968	-1.562	-4.399	-3.987	0.662	-1.019	3.009	0.543	-6.211	-5.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-32.435	-6.504	0.4	18.457	2.572	-4.139	0.042	-75.508	-20	-430.026	-3.977	-155.024	20.27	-22.647	14.246	-101.084	85.118	-101.313	95.531	86.471	89.866	15.508	5.635	-40.526	82.292	-91.683	65.483	139.662	1.846	-202.681	-32.849	6.644	37.141	-31.695	-1.379	184.849	-131.817	-6.568	-24.439	59.616	-100.191	-2.541	-71.631	71.733	2.06	-64.331	31.927	3.894	130.241	47.867	27.329	58.199	-31.389	1.815	36.234	66	-1.729	14.367	56.83	-38.8	0	37	8	0	2.8	2	9	1	-56	-52.9	53.5	1.871	15.729
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	-62.26	0	0	0	0	0	0	0	0	0	0	0	0	-8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.558	-0.684	-0.429	-0.787	-1.128	-5.08	-2.051	-3.457	-2.374	-2.207	-2.033	-2.025	-23.348	-3.024	-3.365	-8.874	-13.869	-13.02	-8.107	-13.375	-6.866	-15.278	-8.108	-8.727	-25.01	-9.9	-8.278	-28.714	-9.816	-6.353	-14.654	-4.041	-23.944	-12.785	-10.098	-41.879	-24.94	-11.376	-8.138	-10.956	-9.712	-9.545	-6.971	-11.727	-7.096	-8.587	-7.247	-12.46	-7.287	-14.001	-3.751	-12.74	-6.056	-20.478	-3.753	-11.155	-17.111	-6.818	-4.751	-10.019	-4.372	-6.522	-2.238	-2.473	-3.305	-4.588	-1.41	-4.666	-2.685	-1.127	-1.361	-0.251	-7.112	-1.58	-1.119	-3.799	-16.565	-1.046	-2.845
Overige Financieringsactiviteiten Numbers are in millions	-0.072	-15.328	25.118	4.1	-13.872	98.91	23.732	46.235	64.439	102.04	-59.586	-36.382	-50.591	-114.225	-10.624	32.006	-49.17	13.133	0	-0	0	-62.26	0	0	0	-8.549	8.118	17.293	-7.688	785.891	15.134	1.203	-98.876	105.297	-94.844	55.592	-41.669	-132.824	-6.392	224.573	20	11.389	121.23	-1	15	96.87	-10	1.427	-6.938	-33.109	57	2.75	-0	1.89	0	2.888	-0	4.619	0	-0	0	0	0	0.13	-0.13	-0.526	-0.074	-10.088	10.088	0.106	-0.106	-0	0	-2.472	-13.08	14.537	0.915	16.61	0.152	7.806	0.012	2.716	-0	0	0	-0.633	0.547	0.093	-0.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.598	-15.328	25.118	4.1	-13.872	98.91	23.732	46.235	64.439	102.04	-60.145	-37.065	-51.448	-115.013	-11.752	-73.074	-83.656	3.172	-1.974	16.25	0.54	-68.423	-23.305	-78.532	-23.365	-447.449	-9.728	-150.751	4.475	749.55	22.515	-115.158	-21.865	-4.743	-18.093	125.932	39.918	-146.029	-10.573	177.695	87.639	-84.334	162.769	125.877	-22.342	-147.69	-37.051	-3.305	21.102	-83.611	-27.821	178.055	-138.788	-16.405	-31.534	53.916	-107.438	-10.383	-78.918	57.732	-1.691	-77.072	25.872	-16.454	126.358	36.186	10.144	41.292	-26.051	-8.098	31.755	59.478	-3.967	9.422	40.445	-28.851	-0.495	48.944	5.468	6.679	1.451	4.465	1.888	-0.58	-57.119	-57.332	37.483	0.918	12.878
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.082	1.831	-0.928	0.252	0.575	-0.141	0.546	1.549	-1.131	-1.43	2.892	3.99	-0.573	-1.638	0.394	-0.133	-0.477	-1.483	-1.012	0.101	0.279	-1.024	-1.375	0.549	-1.011	-3.507	2.917	2.457	-5.502	-0.557	-3.158	1.036	-1.04	4.958	0.997	1.374	-0.106	-1.644	3.167	-2.122	-3.327	1.679	-4.357	0.313	0.054	-0.54	-0.305	-0.529	-0.445	-0.804	-0.09	0.033	-0.066	-0.321	-0.477	-0.08	-0.209	0.032	-0.225	-0.369	0.012	-0.211	0.797	-0.375	-0.082	-0.996	-0.532	0.116	-0.39	-0.588	0.06	-0.523	-0.106	-0.217	-0.049	-0.124	0	-0.354	0.003	19.766	0	0.23	-0.131	0.131	0	-0.441	-1.403	0.52	0.026
Netto Kasstroomverandering Numbers are in millions	44.354	-9.42	-142.233	-16.269	-28.047	-11.911	130.808	-62.679	8.301	123.583	46.33	-38.512	0.833	49.649	79.99	-31.19	-65.154	51.432	32.444	-15.79	-108.935	44.747	-52.795	40.909	1.251	-125.139	-49.27	-137.467	-401.979	619.837	23.44	-164.105	-55.118	45.11	-81.819	44.133	53.737	132.778	5.472	-46.726	100.657	25.536	-28.342	53.38	-31.956	-3.766	-114.626	-4.308	19.544	76.898	19.108	111.54	-75.746	-26.216	6.035	28.08	1.893	-191.197	46.327	51.199	60.576	110.69	14.353	-106.333	74.399	-20.38	-41.677	-0.615	-2.271	-46.6	88.958	-83.014	53.262	-28.125	13.571	-54.625	0.728	-5.641	-17.106	-64.846	-9.247	109.555	-41.563	-56.647	55.884	-16.502	71.247	-28.53	35.158
Kaspositie aan het Einde van de Periode Numbers are in millions	306.625	262.271	271.692	413.925	430.194	550.371	389.46	258.652	321.33	313.029	189.446	143.115	181.627	180.794	131.145	51.155	82.345	147.499	96.067	63.623	79.412	188.347	143.601	196.395	155.486	154.235	279.373	328.643	466.11	868.089	248.252	224.811	388.916	444.034	398.924	480.743	436.61	382.873	250.095	244.623	291.349	190.692	165.155	193.497	140.118	172.074	175.84	290.466	294.773	275.23	198.332	179.224	67.683	143.429	169.645	163.609	135.529	133.636	324.833	278.506	227.307	166.731	56.041	41.688	148.021	73.622	94.002	135.679	136.294	138.565	185.165	96.207	179.221	125.959	154.084	140.513	195.138	194.41	200.051	217.157	282.003	291.25	181.695	223.258	279.905	224.021	240.523	169.276	197.806

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