Leshan Electric Power Co.,Ltd (600644.SS) - Kasstroomoverzicht per kwartaal

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600644.SS
Financiële Gegevens

13.65 (CNY) • At close August 6, 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	-1.204	0	59.32	14.429	-5.18	-47.114	58.037	23.349	-10.024	-33.358	24.953	59.236	26.754	-54.742	88.558	46.554	37.243	-71.83	76.582	57.03	40.754	-75.284	51.314	59.953	53.253	-55.521	78.428	41.462	16.526	-60.557	42.772	31.114	29.528	-34.874	81.133	133.186	32.027	58.726	19.702	24.607	12.481	-1,186.1	18.274	17.942	10.569	-314.525	10.318	26.923	-21.309	20.277	16.354	38.927	-29.674	1.29	18.298	33.017	27.009	3.159	18.772	29.273	11.46	1.968	17.183	26.746	10.885	14.756	27.041	23.83	19.846	8.923	22.045	13.407	17.934	10.715	14.039	25.285	6.094	1.161	13.222	23.966	3.365	0.892	17.061	15.976	-2.27	-2.436	17.959	5.48	-12.11
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	45.256	0	44.694	-85.125	44.286	44.286	41.523	41.523	42.42	0	38.852	38.852	41.072	0	153.113	-80.071	80.071	0	134.88	34.313	66.727	0	118.484	29.989	58.644	0	102.747	-52.352	52.352	0	23.598	-52.817	52.817	0	85.919	-33.301	33.301	0	91.201	-45.04	45.04	0	87.448	-45.023	45.023	0	90.763	-45.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.784	10.125	13.091	13.071	10.138	15.272	14.36	11.393	13.641	11.728	12.144	11.183	17.369	9.245	7.843	8.637
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	-37.112	0	49.798	12.242	-12.242	0	-73.16	38.767	-38.767	0	147.519	-49.772	49.772	0	-10.422	59.362	-59.362	0	-7.671	50.699	-50.699	0	-19.209	58.763	-58.763	0	-69.91	59.718	-59.718	0	82.798	135.696	-135.696	0	-55.269	114.496	-114.496	0	-358.547	-6.228	6.228	0	183.713	-43.185	43.185	0	22.486	364.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.454	7.21	-5.768	-21.499	-17.838	41.236	11.24	0.439	58.411	-30.556	7.493	-0.967	38.541	2.066	19.625	-12.963
Vorderingen Numbers are in millions	0	0	0	-22.309	0	42.844	-0.238	0.238	0	-80.953	26.07	-26.07	0	126.753	-61.386	61.386	0	-18.304	28.77	-28.77	0	-11.828	16.589	-16.589	0	-18.799	21.474	-21.474	0	-93.354	56.365	-56.365	0	53.148	82.918	-82.918	0	-14.41	94.849	-94.849	0	-307.376	-24.219	24.219	0	58.441	-41.671	41.671	0	-0.657	359.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.803	0	0.79	12.48	-12.48	0	7.793	12.696	-12.696	0	10.324	11.614	-11.614	0	0.373	30.592	-30.592	0	-2.671	34.109	-34.109	0	-5.707	37.289	-37.289	0	20.215	3.353	-3.353	0	-3.966	27.767	-27.767	0	-10.897	19.648	-19.648	0	50.098	17.991	-17.991	0	125.272	-1.514	1.514	0	23.143	5.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.563	-4.193	-2.227	-1.83	6.323	-3.678	-2.874	-0.451	-4.876	1.453	-2.287	-3.196	-6.505	4.892	-0.399	-1.619
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.164	0	0	0	9.034	0	0	0	10.442	0	0	0	7.508	0	0	0	6.828	0	0	0	5.297	0	0	0	3.229	0	0	0	33.615	25.011	-25.011	0	-29.963	0	0	0	-101.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.891	11.403	-3.541	-19.669	-24.162	44.914	14.114	0.89	63.287	-32.009	9.78	2.23	45.046	-2.826	20.025	-11.345
Overige Niet-Contante Posten Numbers are in millions	-142.495	40.782	139.605	101.454	-216.126	63.301	1.174	187.722	-44.286	31.637	-80.289	-3.653	-26.754	54.742	209.155	0	-60.297	179.199	47.65	84.551	-150.618	-24.256	144.8	55.908	-112.331	-13.334	41.302	99.066	-140.01	162.406	3.965	98.595	-104.189	-84.915	17.215	55.558	-37.174	-61.112	-7.72	120.371	-48.599	1,335.084	84.505	20.818	10.193	66.098	154.215	-97.914	72.391	-222.99	-16.354	-38.927	29.674	-1.29	-18.298	-33.017	-27.009	-3.159	-18.772	-29.273	-11.46	-1.968	-17.183	-26.746	-10.885	-14.756	-27.041	-23.83	-19.846	-8.923	-22.045	-13.407	-17.934	-10.951	9.252	1.311	3.64	19.247	-6.467	2.913	4.841	9.755	20.224	2.477	5.371	10.578	2.512	6.519	5.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	-143.699	37.342	198.925	156.38	-221.306	110.679	-13.672	243.115	-10.024	-33.358	24.953	59.236	0	202.59	165.815	131.222	-23.054	252.476	102.314	163.498	-109.864	28.614	179.614	132.361	-59.079	30.947	119.461	140.797	-123.485	135.156	53.741	122.703	-74.661	63.901	181.21	105.883	-5.146	28.268	93.178	63.782	-36.118	-118.362	51.464	90.075	20.763	22.734	76.24	17.218	51.082	-111.949	66.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.002	40.626	33.919	1.306	12.708	63.263	52.479	20.038	82.698	18.458	38.09	13.318	64.052	31.782	39.467	-11.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.348	-107.648	-37.069	-29.24	-36.766	-74.34	-32.21	-28.913	-26.79	-75.881	-36.614	-22.854	-59.488	-154.436	-29.409	-30.445	-101.312	-186.26	-53.501	-37.431	-75.567	-128.82	-58.376	-57.537	-84.379	-136.092	-80.829	-53.764	-64.872	-164.479	-66.261	-46.807	-58.65	-53.008	-34.678	-35.799	-21.301	-46.936	-34.621	-27.989	-43.394	-57.693	-46.783	-43.122	-37.21	-65.203	-21.876	-34.171	-32.905	-34.402	-32.606	-45.427	-31.796	-34.612	-30.673	-54.184	-105.145	-86.471	-31.958	-55.553	-176.057	-175.027	-275.803	-420.677	-460.15	-268.749	-219.732	-124.505	-22.946	-8.676	-22.727	-18.646	-10.277	-12.826	-13.718	-6.022	-8.266	-21.043	-9.725	-4.747	-5.773	-16.211	-14.387	-14.36	-13.07	-59.2	-29.236	-21.619	-16.018
Netto Overnames Numbers are in millions	0	0	0	0	0	24.003	0	1.012	19.99	0.087	0.063	0.079	0.136	0.363	0.057	0.07	0.032	0	0	0	0	0	58.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	41.785	0	0	15.951	0	0	0	0	0	0	0	0	0	0	0	0	7.762	0	0	0	0	0	0	0	0	0	0	0	0.794	0	0.836	0.026	0	0	0	0	0	0	0	0.021	2.288	-0.023	0	0	3.163	0	0	0
Aankoop van Beleggingen 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	-106.687	-55.289	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.904	0	0	0	0	0	0	0	0	0	0	0	8.538	0	0.05	-8.638	0	0	0	0	0	0	0	-12.086	-4.216	-23.2	0	-10	-1	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3.44	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	13.088	0	2.461	1.29	1.29	9.683	0	0	2.88	0	0	0	1.376	0	0	0	0	0	0	0	0	0	0	0	18.801	0	0	0	0	0	0	0	0	0.842	0	0	-8.678	18.018	44.928	0.8	0.663	-0.626	0.314	0.645	2.865	4.24	6.314	0.476	2.865	3.453	3.041	2	2.328	5.399	0.661	2	5.373	-0.105	0	0	7.953	0.848	-0.753	3.241	1.115	0.441	0	0	2.346	0.099	0.2	0.209
Overige Investeringsactiviteiten Numbers are in millions	0	24.802	4.006	9.766	10.005	4.596	8.215	9.077	0	0	0	0.079	0.136	0.105	0.057	0.621	4.839	1.175	-0.084	0.035	0.048	6.187	-58.415	22.339	0.004	5.589	-1.199	6.63	0.024	-27.764	0.054	5.213	0.011	5.173	-3.671	9	0.147	-1.744	-0.005	-99.836	0.506	-57.693	-109.474	6.09	3.763	0.627	1.659	6.951	-3.998	-52.296	7.657	16.131	13.927	10.372	-5.431	-12.657	12.518	12.384	-1.505	31.642	19.534	-21.31	21.552	12.079	0.802	0.976	0.058	7.955	-1.142	0.557	3.795	1.638	2.554	-36.957	-0.88	22.171	-0.035	7.382	-0.909	13.361	-0.056	3.155	2.804	-4.109	-6.934	-19.146	1.808	6.601	0.516
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.348	-79.406	-33.063	-19.474	-26.76	-45.741	-23.996	-18.824	-6.8	-75.794	-36.551	-22.775	-59.353	-154.331	-29.352	-29.824	-96.473	-171.996	-53.585	-34.934	-74.228	-121.344	-154.852	-90.487	-124.375	-127.624	-82.028	-47.133	-64.848	-190.867	-66.207	-41.594	-58.638	-47.834	-38.35	-26.799	-21.153	-37.979	-34.626	-127.826	-42.888	-164.801	-156.256	-37.032	-17.497	-64.577	-20.217	-27.22	-36.903	-86.699	-24.106	-29.296	-17.869	-32.919	-18.086	-21.913	-91.827	-66.567	-34.088	-23.596	-155.879	-193.472	-250.01	-402.284	-458.872	-264.908	-216.221	-113.508	-22.087	3.54	-13.533	-15.46	-14.334	-44.41	-14.703	16.149	-8.3	-5.709	-9.786	7.861	-14.653	-13.869	-34.365	-18.469	-30.003	-73.838	-27.329	-14.818	-15.292
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	189.93	-12.672	-83.105	-3.77	91.045	28.618	9.5	-208.32	239.812	42.63	8.757	-290.266	242.243	-18.982	-21.599	-115.734	54.68	-50.997	-55.304	30.2	95.613	109.988	-48.6	5.1	95.5	37.703	58.9	54.9	115	-40.1	60	49.9	67.5	-16	-121.6	-16.5	79.5	5.62	-94.2	-14.62	-435.48	-412.678	71.661	-57.308	91.673	91.089	-135.301	-45.938	165.345	175.897	-73.735	178.455	-72.04	-2.395	-185.92	-11.577	33.08	40	-57.04	45.727	15	-25.9	189.727	208.9	574	289.82	372.68	17	55	44.2	-43.1	-5.2	10.46	-38.932	-22.484	-30.5	-8.5	-16.68	-7.5	30.6	-45.05	-4.32	6.3	18.56	-38.11	33.03	-26.512	11.204	18
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	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.477	-11.639	-5.974	-6.088	-6.074	-4.377	-7.813	-7.346	-7.241	-3.161	-9.14	-10.169	-7.271	-1.529	-23.152	-8.63	-8.939	-14.459	-10.439	-9.316	-8.902	-5.685	-11.104	-5.765	-5.064	-4.331	-6.203	-5.781	-5.681	-2.515	-5.029	-3.591	-4.333	-2.948	-9.186	-6.218	-6.007	-1.947	-11.828	-7.615	-9.998	-35.631	-23.229	-18.017	-23.616	-48.132	-34.111	-21.171	-31.575	-48.102	-31.006	-45.029	-29.737	-34.177	-31	-46.458	-28.107	-34.35	-43.951	-26.126	-26.859	-29.257	-26.886	-47.25	-16.45	-17.067	-8.091	-22.613	-4.751	1.635	-9.291	-24.412	-3.447	-4.076	5.945	-27.099	-4.066	-4.889	-28.572	-4.058	-4.555	-3.755	-7.247	-5.405	-3.956	-4.289	-4.084	-4.774	-4.555
Overige Financieringsactiviteiten Numbers are in millions	198.284	-6.197	-0.09	-4.3	-0.07	-6.38	9.397	-0.086	-0.662	-7.433	0	0	0	-57.736	0	42.878	-42.878	-41.202	0	0	0	1.615	0	0	0	-1.458	3.748	0	0	-1.551	0	0	0	-30.269	0	0	0	-55.473	0	0	0	-85.789	1,579.52	0	0	30.452	0	22.544	-22.544	51.74	-20.449	-23.808	-10.554	10.499	-10.499	0	-10.454	0.005	-0.005	0.565	-0.085	0.244	-0.004	0	-0.72	0	98	49	98	0	-0.922	4.869	-2.616	45.876	-26.513	18.016	-18.133	29.784	-7.272	-93.55	-6.872	-29.969	10.803	-35.424	16.945	-19.818	72.669	-10.297	9.208
Kasstroom uit Financieringsactiviteiten Numbers are in millions	381.737	-30.509	-89.169	-10.388	84.901	17.861	1.584	-215.751	231.909	32.036	-0.383	-300.435	234.973	-76.718	-44.751	-81.486	2.864	-106.658	-65.743	20.884	86.71	105.918	-59.704	-0.665	90.436	31.914	56.445	49.119	109.319	-44.166	54.971	46.309	63.167	-49.217	-130.786	-22.718	73.493	-51.799	-106.028	-22.235	-445.478	-534.176	1,627.952	-75.325	68.057	72.146	-169.412	-44.565	111.226	179.535	-125.189	109.618	-112.331	-26.073	-227.419	-58.035	-5.481	5.655	-100.995	20.166	-11.944	-54.913	162.837	161.65	556.83	272.753	462.589	43.387	148.249	44.503	-53.313	-24.742	4.397	2.868	-43.052	-39.582	-30.7	8.215	-43.343	-67.008	-56.477	-38.044	9.856	-22.269	-25.121	8.922	42.073	-3.866	22.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-22.875	-101.792	5.018	3.479	189.081	-114.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	0	0	0	0	0.179	0	0	0	0.816	0
Netto Kasstroomverandering Numbers are in millions	209.69	-72.573	76.694	126.518	-163.165	82.798	-36.083	-14.336	113.294	-72.097	-8.502	-74.893	61.567	-29.863	91.712	19.912	-116.662	-29.244	-17.013	149.448	-97.382	13.188	-34.942	41.21	-93.018	-64.762	93.878	142.783	-79.014	-99.876	42.505	127.419	-70.133	-63.113	42.036	56.366	47.193	-61.511	-47.476	-187.548	-524.483	-817.339	1,523.16	-22.283	71.323	30.303	-113.389	-54.567	125.404	-19.113	-82.341	81.187	-77.025	-79.152	36.212	-18.976	53.772	43.699	34.957	22.776	-152.22	-213.266	-47.7	-176.346	95.528	-0.319	319.559	20.279	97.645	112.911	-66.846	-40.202	-32.305	2.461	-19.605	10.486	-37.694	15.218	10.129	-6.668	-51.093	30.786	-6.051	-2.468	-41.806	-0.863	46.526	21.599	-3.927
Kaspositie aan het Einde van de Periode Numbers are in millions	438.304	228.614	301.187	312.682	97.975	261.141	178.342	214.425	228.761	101.669	173.766	182.268	257.161	193.747	223.61	131.898	111.987	227.246	256.49	273.504	124.056	218.371	205.183	240.126	198.916	291.934	356.696	262.818	120.035	199.049	298.925	256.42	129.001	199.134	262.247	220.211	163.845	116.652	178.162	225.638	413.186	836.401	1,653.739	130.579	152.862	81.539	51.236	164.625	219.192	93.788	112.9	195.241	114.054	191.079	270.231	234.019	252.995	199.223	155.524	120.567	97.791	250.011	463.276	510.976	687.322	591.794	592.114	272.555	252.276	154.631	41.72	-17.779	49.379	74.094	71.634	91.239	80.753	118.448	103.229	93.1	99.768	150.861	120.075	126.126	128.594	170.58	171.443	124.917	103.318

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