Wuhan Xianglong Power Industry Co.Ltd (600769.SS) - Kasstroomoverzicht per kwartaal

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600769.SS
Financiële Gegevens

10.43 (CNY) • At close May 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	0	3.809	3.999	1.926	3.566	3.214	3.453	3.137	1.661	3.349	2.519	1.225	0.971	2.311	2.415	1.317	1.698	1.643	0.63	-0.172	1.396	0.986	0.874	1.574	1.914	0.57	1.035	0.579	1.906	1.581	1.051	-0.379	-0.516	1.118	1.569	-0.255	0.123	4.764	1.679	0.545	0.207	0.099	0.451	668.028	-57.562	-42.965	-51.768	-447.92	-53.913	-156.888	-57.473	-182.82	-41.184	0.381	0.533	3.711	16.091	-6.248	-9.615	-118.517	-26.36	-29.272	-23.716	-133.686	-17.917	0.625	1.82	3.452	1.555	1.024	3.517	5.592	2.027	2.461	1.084	0.543	0.619	2.092	3.236	0.328	2.099	1.091	2.805	1.703	0.259	0.659	0.931
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.295	1.295	4.07	-1.781	0.975	0.975	0.969	0.969	0.967	0.967	0.991	0.991	0.937	0.937	3.553	-1.759	1.759	0	1.644	-0.606	0.606	0	0	-0.392	0.392	0	0.343	-0.133	0.133	0	0.334	-0.184	0.184	0	0.338	-0.24	0.24	0	0.309	-0.219	0.219	0	22.185	-16.355	16.355	0	67.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.778	14.763	12.717	16.932	11.791	12.815	12.648	13.082	13.137	13.255	15.875	11.055	13.607	13.53	12.896	13.278	13.638	12.637
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.772	0	-5.764	2.387	-2.387	0	-7.106	3.482	-3.482	0	-5.127	12.85	-12.85	0	-2.492	2.859	-2.859	0	-3.483	11.453	-11.453	0	0	4.756	-4.756	0	4.505	2.915	-2.915	0	4.858	-1.516	1.516	0	-17.029	1.644	-1.644	0	3.82	-1.053	1.053	0	-7.981	-3.608	3.608	0	45.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.681	-16.758	13.535	-20.323	4.485	-12.522	38.321	1.773	-1.923	-7.119	17.598	0.332	-7.078	-12.411	-0.214	0.741	-9.366	-16.542
Vorderingen Numbers are in millions	0	0	0	7.561	0	-5.776	-4.997	4.997	0	-6.952	-5.415	5.415	0	-5.185	1.584	-1.584	0	-2.283	1.759	-1.759	0	-5.668	7.658	-7.658	0	0	2.836	-2.836	0	6.038	0.209	-0.209	0	2.651	0.261	-0.261	0	-14.523	1.305	-1.305	0	4.293	-0.998	0.998	0	12.387	-3.868	3.868	0	53.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.789	0	0.012	7.384	-7.384	0	-0.154	8.897	-8.897	0	0.058	11.266	-11.266	0	-0.208	1.1	-1.1	0	2.227	3.794	-3.794	0	0	2.568	-2.568	0	-1.533	1.639	-1.639	0	2.208	-1.78	1.78	0	-2.506	0.339	-0.339	0	-0.473	-0.055	0.055	0	-30.288	0.26	-0.26	0	-7.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.934	-8.752	8.984	4.336	-5.945	5.611	25.114	-5.608	4.566	-11.132	2.599	-18.038	-16.083	-7.341	50.842	-8.756	-58.556	19.248
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	-0.042	0	0	0	0	-0.648	0.648	0	0	1.066	-1.066	0	0	0.003	-0.003	0	0	0	0	0	0	0	0	0	9.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.615	-8.005	4.55	-24.659	10.43	-18.133	13.207	7.382	-6.489	4.013	14.999	18.371	9.005	-5.07	-51.056	9.497	49.19	-35.79
Overige Niet-Contante Posten Numbers are in millions	0	0	0	10.871	16.707	10.314	10.564	9.358	-0.975	6.137	-4.451	-0.833	-2.519	11.935	-0.971	-2.311	-2.415	-1.317	-1.698	-1.643	-0.63	0.172	-1.396	-0.986	-0.874	-1.574	-1.914	-0.57	-1.035	-0.579	-1.906	-1.581	-1.051	0.379	0.516	-1.118	-1.569	0.255	-0.123	-4.764	-1.679	-0.545	-0.207	-0.099	-0.451	-668.028	57.562	42.965	51.768	447.92	53.913	156.888	57.473	182.82	41.184	-0.381	-0.533	-3.711	-16.091	6.248	9.615	118.517	26.36	29.272	23.716	133.686	17.917	-0.625	-1.82	-3.452	-1.555	2.419	2.167	-2.414	2.419	1.77	1.146	0.651	0.939	1.728	1.539	-0.98	0.91	2.688	1.392	-0.96	1.063	1.418	1.432
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	13.386	20.706	10.546	14.737	11.16	3.453	3.137	1.661	-0	-0	12.022	10.191	6.564	2.921	15.793	3.597	1.757	-1.951	6.347	3.029	-2.39	-8.786	4.298	0.993	-2.65	1.75	2.53	-4.473	0.067	-0.28	3.573	-1.676	-0.699	-1.753	2.641	-7.792	-2.517	-3.91	4.141	-0.4	-4.629	-1.552	-378.697	-24.07	-29.114	-23.387	-50.896	0	0	0	-33.902	-33.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.902	3.689	29.43	1.055	20.507	2.524	52.163	16.413	15.034	10.911	32.821	14.396	10.307	5.316	13.424	15.341	6.349	-1.542
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.789	-6.888	-1.076	-0.164	-5.542	-8.141	-2.413	-0.145	-2.598	-5.716	-2.645	-6.064	-0.123	-0.155	-0.112	-0.115	-3.308	-2.143	-0.108	-0.106	-2.51	-1.188	-0.193	-0.386	-0.165	2.169	-3.782	-0.102	-8.191	-25.393	-3.028	-0.805	-9.395	-2.299	-0.164	-0.373	-0.024	-0.058	0	-0.027	0	-0.268	0	0	0	0	0.98	-0.58	-0.4	-32.214	0	15.005	-15.402	8.14	-16.504	-34.879	-28.623	-83.547	-18.933	-15.058	-16.343	0.95	-8.342	-4.647	-10.212	11.963	-25.482	-23.15	-29.368	-36.661	-14.92	-5.875	-16.918	-32.314	-11.003	-31.872	-22.919	-25.757	-23.717	-18.289	-12.398	-19.794	-4.97	-11.867	-0.719	-5.369	-4.093	-3.717	-0.413
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.148	0.007	0	0	0	0	0	0.112	0.115	3.308	2.143	0.108	0	0	1.188	0	0.386	0.165	-2.024	3.782	0	8.241	25.384	3.037	0.805	9.395	3.391	0.164	0.373	0.024	1.062	0	0	0	0.052	-0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.3	-33.588	-9.942	-5.224	-5.756	-49.698	-2.635	-15.753	-1.044	-31.512	-6.679	-1.037	-17.494	-8.56	-3.36	-17.607	-3.593	-7.475	-2.094	-0.015	-9.95	-0.642	-0.14	-0.007	-10.7	-1.46	-10.5	0	-0.7	-2.794	-2.929	0.187	-10.911	-13.924	-4.762	-7.656	-9.562	-3.851	-5.038	-4.452	-24.068	-99.887	-28.801	-40.532	-87.1	-90.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.471	19.569	2.518	3.981	6.469	48.84	3.646	15.901	1.036	29.519	0.412	0.301	0.255	30.05	0.361	-3.492	7.696	4.598	0.097	0	0	8.639	0	2.141	0.067	10.66	10.579	0	3.309	15.517	20.453	0.713	20.994	0.94	3.614	9.256	15.07	20.168	0.622	24.954	33.295	96.981	0.668	1	79.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.024	0	-1	0.713	-0.858	1.011	0.148	-0.007	0	-0	0	0	0	-0.112	-0.115	-3.308	-2.143	-0.108	0.291	-2.51	-1.188	0	-0.386	-0.165	2.169	-3.782	2.037	-8.191	-25.393	-3.028	-0.805	-9.395	-2.299	-0.164	-0.373	-0.024	-0.058	-4.416	-0.027	0	-0.177	-28.082	0.202	-7.6	1,319.265	1.441	-0.58	-0.4	-0.014	0	0.236	0.063	4.472	2.324	4.048	0.438	1.761	0.013	0.007	0.124	0.503	0.035	0.005	0.056	-0.17	13.591	1.517	0.008	0.71	0.269	0.493	-16.918	20.762	0.023	-18.85	-22.919	-0.104	0.065	0.452	0.311	0.016	0.616	0.056	0.1	-0.049	-0.011	0.04	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.618	-20.883	-8.5	-1.407	-4.829	-8.999	-1.402	0.003	-2.605	-7.71	-8.912	-6.799	-17.362	21.336	-3.111	-21.215	0.796	-5.021	-2.104	0.17	-12.46	6.809	-0.333	1.748	-10.798	11.514	-3.703	1.935	-5.532	-12.678	14.504	0.095	0.688	-14.19	-1.311	1.228	5.484	17.264	-4.416	20.475	9.227	-3.084	-28.133	-39.331	-7.6	1,228.665	1.441	-0.58	-0.4	-32.228	0	15.241	-15.34	12.612	-14.18	-30.83	-28.185	-81.786	-18.92	-15.051	-16.219	1.453	-8.307	-4.641	-10.156	11.794	-11.892	-21.633	-29.361	-35.951	-14.651	-5.382	-16.918	-11.552	-10.98	-50.722	-22.919	-25.861	-23.652	-17.837	-12.087	-19.777	-4.354	-11.81	-0.619	-5.418	-4.104	-3.677	-0.393
Financieringsactiviteiten:
Schuldaflossingen 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	-40	-174.635	-229.271	-10	14.052	32	-136.529	56.78	18.819	37.281	-6.5	-6	22.653	37.7	20.238	17.762	-13.805	28.257	27.118	1.431	0	48.73	10	73.2	13.8	-10	27	-7	0	24.6	7	47	-25.95	-2.83	8	-0.8	-0.05	-1	-0.4	-0.1	-0.489	-10.3	0.189	-0.2
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	-0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.107	-12.554	-10.165	0	-5.366	-0.95	-12.886	-14.536	-12.352	-10.889	-7.894	-3.694	-5.843	-4.625	-5.442	-5.535	-4.714	-4.521	-4.57	-4.835	-6.673	-5.307	-3.281	-4.024	-2.688	-1.819	-2.486	-2.121	-0.737	-1.871	-1.681	-0.91	-1.712	-0.609	-1.061	-1.191	-0.761	-1.293	-1.277	-1.139	-1.501	-0.213	-2.034	-1.268
Overige Financieringsactiviteiten 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	-1.19	0	0	-0.066	0	0	0	0	0	0	0	0	0	-10.304	0	0	0.481	0	0.481	0	-700.55	209.828	252.11	25.138	85.285	-0	133.715	-0	10.37	-0.27	-0.27	-0.27	30.81	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.696	-0	-0.204	0	-0	0	-1.539	-0	-0.109	-0.135	-0.156	-0.156	-0.153	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten 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	-1.19	0	0	-0.066	0	0	0	0	0	0	0	0	0	-10.304	0	0	0	0	0.481	0	-766.657	22.639	22.84	15.138	99.337	31.05	-15.7	42.244	16.837	26.123	-14.664	-9.964	47.62	32.805	14.526	11.957	-18.79	23.466	22.278	-3.675	-6.943	43.153	6.023	69.176	10.908	-11.819	24.514	-9.121	-2.275	22.729	5.209	45.955	-27.819	-3.596	6.786	-1.991	-0.811	-2.293	-1.677	-1.239	-1.99	-10.513	-1.845	-1.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.449	0	0	0	-0.006	-0.164	0	0	0	0	0	0	0	0	0	0	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	12.842	-5.838	2.073	11.079	15.877	1.547	12.905	10.809	8.984	0.212	9.986	3.21	-12.232	32.983	6.719	-14.738	3.693	10.772	1.492	1.927	-14.411	13.156	2.696	-0.642	-19.583	14.622	-2.71	-0.715	-3.848	-10.148	10.031	-1.738	0.408	-10.616	-2.987	0.528	3.731	19.904	-22.512	17.959	5.317	1.057	-28.534	-43.479	-9.152	83.31	0.01	-6.854	-8.65	16.663	-8.213	-72.458	43.605	-4.46	-21.964	-25.288	-31.309	27.568	23.872	-11.192	-14.953	-14.169	22.383	1.025	-25.979	-11.115	10.344	-8.78	54.229	0.372	-9.326	47.034	-22.35	15.602	12.803	-25.006	25.56	-1.517	-10.835	3.983	-3.167	12.233	7.749	-3.18	3.458	6.017	0.724	0.827	-3.403
Kaspositie aan het Einde van de Periode Numbers are in millions	120.749	107.907	113.745	116.673	99.694	83.817	82.27	69.365	58.556	49.572	49.36	39.374	36.164	48.396	15.414	8.695	23.432	19.74	8.967	7.475	5.548	19.959	6.803	4.107	4.748	24.332	9.71	12.42	13.135	16.983	27.132	17.101	18.839	16.531	27.147	30.134	29.606	25.875	5.971	28.483	10.524	5.207	4.149	32.683	76.162	85.314	2.004	1.994	8.848	17.497	0.835	9.048	81.506	37.901	42.361	64.325	89.612	120.921	93.353	69.481	80.673	95.626	109.795	87.412	86.387	112.366	123.481	113.138	121.918	67.689	67.317	76.642	29.608	51.958	36.356	23.553	48.559	22.999	24.516	35.35	31.367	34.534	22.301	14.552	17.732	14.274	8.257	7.534	6.707

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