Dalian Thermal Power Co.,Ltd. (600719.SS) - Kasstroomoverzicht per kwartaal

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600719.SS
Financiële Gegevens

6.51 (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	0	0	-75.028	-66.621	25.262	-33.053	-68.386	257.323	-30.905	-100.171	-61.611	-33.355	38.59	-101.829	-49.912	-34.983	43.505	40.723	-42.556	-41.309	52.8	34.264	-39.424	-56.023	72.454	36.64	-45.734	-41.175	52.667	28.471	-41.671	-40.839	57.396	31.839	-45.218	-55.978	82.95	27.11	-45.601	-46.218	75.351	37.114	-46.435	-23.674	42.672	52.714	-56.636	-26.842	34.916	52.854	-47.008	-42.867	39.837	2.129	-51.219	-29.181	32.186	30.416	-40.179	-24.285	46.56	34.327	-38.779	-27.665	46.238	32.315	-35.416	-22.222	36.855	14.802	-22.281	-13.588	40.318	25.295	-23.333	-15.2	32.336	24.269	-26.381	-10.726	22.019	12.938	-12.105	-3.484	19.589	12.401	-14.622	0.395	15.977
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	33.665	33.665	29.404	-60.41	30.199	30.199	29.026	29.026	21.12	21.12	24.505	23.63	23.052	23.052	89.759	-44.506	44.506	0	63.594	-30.97	30.97	0	62.616	-31.108	31.108	0	62.309	-32.106	32.106	0	68.563	-33.257	33.257	0	64.647	-32.26	32.26	0	62.361	-31.551	31.551	0	66.866	-35.619	35.619	0	70.559	-35.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.512	15.635	14.452	16.779	16.556	16.282	16.852	15.753	17.67	15.63	15.824	15.302	15.99	15.887	15.87	15.723
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	157.645	0	25.617	-316.304	316.304	0	247.018	-183.196	183.196	0	-147.839	113.616	-113.616	0	7.122	-98.907	98.907	0	-25.095	-118.417	118.417	0	-106.369	-73.395	73.395	0	61.042	-196.136	196.136	0	-148.373	-105.801	105.801	0	-4.477	-150.636	150.636	0	136.202	-234.838	234.838	0	145.146	13.546	-13.546	0	-51.993	94.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.386	15.309	-52.269	-53.985	1.833	9.667	-18.826	-18.757	-64.181	-48.319	32.606	-51.201	40.669	-7.859	45.922	-59.094
Vorderingen Numbers are in millions	0	0	0	57.772	0	56.329	-350.881	350.881	0	115.116	-304.094	304.094	0	-42.321	-1.245	1.245	0	57.804	-67.758	67.758	0	-24.941	-98.967	98.967	0	-93.268	-54.744	54.744	0	65.186	-155.31	155.31	0	-179.129	-45.458	45.458	0	8.832	-90.724	90.724	0	114.989	-156.451	156.451	0	143.56	-6.459	6.459	0	-19.584	56.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.873	0	-30.712	34.576	-34.576	0	131.902	120.898	-120.898	0	-105.518	114.861	-114.861	0	-50.682	-31.148	31.148	0	-0.153	-19.45	19.45	0	-13.1	-18.651	18.651	0	-4.145	-40.826	40.826	0	30.756	-60.343	60.343	0	-13.309	-59.912	59.912	0	21.213	-78.388	78.388	0	1.585	20.005	-20.005	0	-32.409	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.815	-12.013	-9.431	24.558	-7.467	-0.044	-13.675	9.904	-15.994	-14.105	-0.013	21.407	2.014	-6.619	-14.736	1.356
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	35.201	27.322	-42.838	-78.543	9.3	9.711	-5.151	-28.66	-48.187	-34.214	32.619	-72.609	38.656	-1.239	60.658	-60.45
Overige Niet-Contante Posten Numbers are in millions	-99.723	0	-66.051	33.004	-82.066	212.045	358.304	-788.517	-30.199	-276.044	154.17	-170.961	-38.59	406.265	49.912	34.983	-43.505	-40.723	42.556	41.309	-52.8	-34.264	39.424	56.023	-72.454	-36.64	45.734	41.175	-52.667	-28.471	41.671	40.839	-57.396	-31.839	45.218	55.978	-82.95	-27.11	45.601	46.218	-75.351	-37.114	46.435	23.674	-42.672	-52.714	56.636	26.842	-34.916	-52.854	47.008	42.867	-39.837	-2.129	51.219	29.181	-32.186	-30.416	40.179	24.285	-46.56	-34.327	38.779	27.665	-46.238	-32.315	35.416	22.222	-36.855	-14.802	22.281	13.588	-40.318	9.63	10.202	10.989	18.658	8.183	21.627	-8.89	13.938	16.202	9.587	10.53	9.242	6.219	9.934	6.623	12.859
Kasstroom uit Operationele Activiteiten Numbers are in millions	-99.723	0	-141.079	-67.283	-56.804	234.013	-86.796	-184.691	-30.905	-100.171	-61.611	-0	-0	279.932	-132.645	-132.88	-26.79	339.28	-104.094	-23.976	-56.498	266.007	-100.759	86.292	-35.24	205.187	-91.427	-91.401	-108.481	100.956	-40.886	3.386	-10.553	139.64	-33.695	-23.634	-43.206	150.236	-23.865	-25.118	10.264	185.355	19.133	137.089	34.65	341.432	-27.119	-46.452	79.416	126.451	12.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.822	17.813	-42.028	13.787	50.842	21.196	-21.59	32.952	-17.371	-35.207	55.476	-7.068	75.279	3.341	68.809	-14.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.213	-25.389	-5.743	-30.709	-24.796	-50.394	-13.246	-61.824	-99.697	-33.214	-121.202	-166.666	-46.46	-118.142	-50.969	-35.536	-72.135	-68.754	-85.58	-23.976	-42.352	-90.956	-40.603	-101.869	-55.236	-178.211	-46.91	-27.289	-16.895	-46.275	-14.932	-52.821	-24.801	-27.951	-18.982	-10.664	-47.765	-24.851	-76.857	-6.119	-14.535	-47.961	-14.225	-5.146	-9.645	-27.953	-5.319	-4.238	-7.065	-11.69	-4.072	-5.816	-2.283	-6.134	-6.081	-4.479	-4.455	-7.69	-11.942	-3.692	-6.504	-21.547	-5.001	-15.701	-5.39	-9.357	-2.484	-2.538	-7.643	-12	-10.042	-130.268	-4.043	-20.101	-10.684	-4.296	-2.341	-7.693	-5.346	-1.211	-5.709	-5.931	-7.627	-12.276	-9.406	-20.096	-10.653	-15.341	-18.233
Netto Overnames Numbers are in millions	0	0	0	0	0	0	200	0	0	8.864	23.989	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.77	0	6.44	18	0	3	0	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.643	0	0	0	4.043	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.285	0.4	0	0	12.8	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	23.989	0.46	0	0	-50.969	-35.536	-72.135	-0.168	-85.58	-23.976	0.79	-90.956	-40.603	-101.869	-55.236	-178.211	-46.91	-27.289	-16.895	-46.275	25.166	-52.821	-24.801	-50.415	-18.982	-10.664	0.01	0.075	0.01	-6.119	0.003	0.058	0.06	0.012	-9.645	0.038	0.002	0.087	-7.065	0.056	-4.072	-5.816	-2.283	-6.134	-6.081	-4.479	-4.455	-7.69	-11.942	-3.692	-6.504	-21.547	-5.001	-15.701	-5.39	0	-2.484	-2.538	-7.643	0	-0.3	0.334	-4.043	-20.101	-10.684	9.543	-2.341	30.001	-5.346	-1.211	-5.709	5	-7.627	-12.276	-9.406	0.175	-10.653	0.007	-18.233
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.213	-25.389	-5.743	-30.709	-24.796	-50.394	186.754	-61.824	-99.697	-24.35	-97.213	-166.206	-46.46	-118.142	-50.969	-35.536	-72.135	-68.922	-85.58	-23.976	-41.563	-90.956	-40.603	-101.869	-55.236	-178.211	-46.91	-27.289	-16.895	-46.275	10.233	-52.821	-24.801	-78.366	-18.982	-10.664	-47.754	-24.776	-76.847	-6.119	-14.532	-47.903	-14.165	-5.134	-9.645	-27.915	-5.317	-4.151	-7.065	-11.634	-4.072	-5.816	-2.283	-6.134	-6.081	-4.479	-4.455	-7.69	-11.942	-3.692	-6.504	-21.547	-5.001	-15.701	-5.39	6.413	-2.484	3.902	11.642	-11.601	-7.342	-129.934	13.757	-20.101	-10.421	5.246	-2.341	22.308	-5.346	-1.211	-5.709	-0.931	-7.627	-12.276	-9.406	-19.921	-10.653	-15.334	-18.233
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	112.35	-97.19	-60	-0.14	146.66	-117.8	-55	173.662	102.976	-30.306	-105	-49.575	107.39	-117.906	65	124.4	20.6	-141	524	-0.3	80	-30.2	155	15	80	0	100	150	129.725	0	20	40	20.275	-40	40	0	0	-40	0	0	0	-157	-20	-80	-39	-236	50	0	0	-124	20	8	88.22	-96	-32.217	110	-22.22	-207.783	-9	-27	56	-161	30.5	85	52.5	-76	115	20.22	-40.22	-18	55	32	-20	-37.5	44	-7.5	0	-30	32	70	-33	20	10	0	8.5	-46	0	-60	-10
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	-25.284	-17.726	-23.087	-20.441	-22.126	-19.319	-23.497	-20.211	-21.44	-47.657	-8.488	-8.118	-19.677	-51.965	-10.17	-9.617	-8.491	-10.164	-13.889	-15.376	-11.602	-10.703	-9.851	-11.04	-8.993	-7.614	-7.072	-5.784	-3.705	-2.983	-2.954	-8.037	-2.342	-2.076	-2.083	-6.33	-2.108	-2.35	-2.437	-7.732	-1.26	-2.539	-5.428	-5.276	-6.258	-4.491	-10.733	-14.521	-10.543	-8.217	-12.431	-10.711	-11.387	-10.42	-12.421	-12.291	-9.965	-10.485	-14.491	-12.491	-12.068	-15.077	-14.384	-16.981	-12.641	-16.202	-15.411	-16.906	-13.839	-3.27	-16.621	-33.504	-11.104	-5.771	-12.444	-14.722	-10.247	-13.369	-25.662	-8.62	-9.172	-8.869	-8.427	-8.428	-8.441	-8.389	-11.14	-20.722	-10.475
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.475	200	99.917	0	-69.788	0.001	79.7	0	-79.605	0	0.162	-0.162	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	40	-0	110	0	0	0	0	0	0	0	0	0	0	-0	22.098	0	-0	-0	0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0.002	-0	-0	0	-0.267	-0	0	0	-5.567	-0	0	0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	87.066	-115.391	116.913	79.337	124.534	-206.907	-78.496	233.151	81.536	-157.569	-113.488	-57.531	87.551	-169.871	54.83	114.783	12.109	-151.164	510.111	-15.676	68.398	-40.903	145.149	3.96	71.007	-7.614	92.928	144.216	126.02	-2.983	17.046	31.963	17.933	-42.076	37.917	-6.33	37.892	-42.35	107.563	-7.732	-1.26	-159.539	-25.428	-85.276	-45.258	-240.491	39.267	-14.521	-10.543	-132.217	7.569	-2.711	76.833	-106.42	-44.637	97.709	-32.185	-218.269	-23.491	-39.491	43.932	-176.077	16.116	68.019	39.859	-92.204	99.589	3.314	-54.059	-21.537	38.379	-1.504	-31.104	-48.838	31.556	-22.222	-10.247	-43.369	6.338	61.38	-42.172	11.131	1.573	-8.428	0.059	-54.389	-11.14	-80.722	-20.475
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	69.367	-0	-0.001	-0.258	302.09	-134.386	424.319	-98.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.87	76.627	-29.909	-88.021	142.934	46.08	21.462	-13.364	-49.325	20	-406.698	200.582	-57.407	68.924	-128.784	-53.632	-86.815	119.193	320.438	-63.628	-29.662	134.149	3.787	-11.617	-19.469	19.362	-45.409	25.525	0.644	51.697	-13.606	-17.472	-17.421	19.198	-14.76	-40.627	-53.068	83.109	6.852	-38.97	-5.528	-22.087	-20.459	46.679	-20.253	73.026	6.83	-65.124	61.809	-17.399	15.924	-51.086	55.658	-14.56	6.069	35.666	-10.303	-43.011	-43.122	18.457	8.411	-83.378	-15.779	20.876	76.207	-11.092	26.581	-20.703	-10.963	-6.944	39.47	18.142	-14.096	-13.117	38.949	-59.004	1.199	29.78	22.188	38.579	-14.929	-7.171	-41.262	34.771	-16.415	0.968	-18.452	-27.246	-53.242
Kaspositie aan het Einde van de Periode Numbers are in millions	61.749	85.618	8.992	138.901	226.922	83.988	37.908	16.447	29.811	79.135	59.135	465.832	265.25	321.771	252.847	381.63	435.263	522.078	402.885	82.447	146.075	175.738	41.589	37.802	49.419	68.888	49.526	94.935	69.409	68.765	17.067	30.674	48.146	65.567	46.369	61.129	101.756	154.824	71.715	64.863	103.833	109.361	131.448	151.907	105.228	125.48	52.454	45.624	110.748	48.939	66.338	50.415	101.5	45.842	60.403	54.334	18.668	28.971	71.982	115.104	96.646	88.236	171.614	187.393	166.516	90.309	101.401	74.82	95.523	106.486	113.43	73.96	55.818	69.92	83.036	44.088	103.091	101.892	72.112	49.924	11.345	26.274	33.445	74.707	39.936	56.351	55.382	73.835	101.081

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