Sun Create Electronics Co., Ltd (600990.SS) - Kasstroomoverzicht per kwartaal

Home
600990.SS
Financiële Gegevens

24 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-31.379	-7.575	-465.673	-46.873	29.164	-69.999	116.561	-5.859	34.766	-78.793	217.742	23.118	-9.775	-47.214	245.527	-51.25	37.209	-61.227	183.432	-24.846	10.239	-57.759	262.015	32.314	21.897	-58.928	130.617	113.913	-44.026	0.799	99.494	21.578	7.518	0.866	85.566	17.805	10.942	0.988	52.271	19.478	8.434	-0.018	38.625	6.386	6.56	-0.379	35.821	3.056	8.483	1.014	40.583	-0.342	8.308	-0.583	32.742	-0.07	8.77	2.805	20.556	6.68	3.251	0.633	10.563	5.269	5.25	0.509	8.202	5.993	4.615	0.745	8.147	1.738	8.116	0.709	7.637	4.306	8.311	-1.957	2.616	7.951
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	35.476	35.476	36.9	-72.35	37.075	37.075	37.558	37.558	35.001	35.001	39.08	35.378	34.066	34.066	135.705	-72.037	72.037	0	122.128	-58.976	58.976	0	96.747	-44.785	44.785	0	78.289	-33.171	33.171	0	64.072	-31.186	31.186	0	36.23	-17.177	17.177	0	31.893	-15.926	15.926	0	28.385	-13.559	13.559	0	25.609	-12.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	2.241	2.172	2.175	2.383	2.005	1.42	1.412	1.373	1.309
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-18.948	17.148	0	-8.216	-428.535	336.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.416	0	9.447	-13.073	13.073	0	14.701	-2.1	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-149.223	0	179.407	104.371	-104.371	0	103.918	387.219	-387.219	0	-119.604	672.624	-672.624	0	-707.64	580.365	-580.365	0	311.503	555.165	-555.165	0	-1,028.016	702.655	-702.655	0	-1,036.008	928.547	-928.547	0	-373.299	469.921	-469.921	0	-561.198	335.046	-335.046	0	-479.796	296.232	-296.232	0	-299.039	118.468	-118.468	0	54.452	-24.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.794	-35.808	-26.426	-28.784	51.184	-26.588	-1.717	-22.957	38.335	-56.908
Vorderingen Numbers are in millions	0	0	0	-15.67	0	160.311	-34.673	34.673	0	62.758	103.4	-103.4	0	163.89	212.75	-212.75	0	-1,020.439	228.512	-228.512	0	344.409	142.82	-142.82	0	-724.952	144.227	-144.227	0	-962.02	442.783	-442.783	0	-136.552	248.386	-248.386	0	-433.759	250.928	-250.928	0	-434.349	126.058	-126.058	0	-225.198	31.48	-31.48	0	68.253	-118.6	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
Voorraden Numbers are in millions	0	0	0	-133.554	0	-27.359	139.044	-139.044	0	41.159	283.819	-283.819	0	-283.493	459.874	-459.874	0	325.147	351.853	-351.853	0	-32.906	412.345	-412.345	0	-303.063	558.428	-558.428	0	-73.987	485.764	-485.764	0	-236.747	221.535	-221.535	0	-127.44	84.118	-84.118	0	-45.447	170.175	-170.175	0	-73.841	86.988	-86.988	0	-13.801	94.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.942	1.729	1.398	-57.421	13.466	-8.465	-1.846	-16.669	8.19	-8.56
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	46.455	0	0	0	-39.924	0	0	0	0	0	0	0	-12.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.852	-37.537	-27.824	28.636	37.719	-18.122	0.129	-6.288	30.145	-48.348
Overige Niet-Contante Posten Numbers are in millions	0	0	61.347	44.824	-206.904	891.342	-53.831	-94.046	-37.075	-147.96	5.859	13.479	-458.004	-217.742	-23.118	9.775	47.214	-245.527	51.25	-37.209	61.227	-183.432	24.846	-10.239	57.759	-262.015	-32.314	-21.897	58.928	-130.617	-113.913	44.026	-0.799	-99.494	-21.578	-7.518	-0.866	-85.566	-17.805	-10.942	-0.988	-52.271	-19.478	-8.434	0.018	-38.625	-6.386	-6.56	0.379	-35.821	-3.056	-8.483	-1.014	-40.583	0.342	-8.308	0.583	-32.742	0.07	-8.77	-2.805	-20.556	-6.68	-3.251	-0.633	-10.563	-5.269	-5.25	-0.509	-8.202	-5.993	-4.615	-0.745	4.524	1.163	1.331	0.293	1.552	0.499	0.603	0.533	4.247	-0.477
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	61.347	-22.032	-214.478	388.768	-100.704	-101.956	-69.999	116.561	-5.859	34.766	-536.797	770.461	67.334	-173.421	-715.317	653.269	-111.119	-247.654	-403.19	646.63	26.037	-64.587	-532.147	883.155	0.747	-163.19	-588.339	926.148	-113.332	-32.165	-423.761	864.029	-117.365	-149.463	-351.55	501.123	-9.145	-153.949	-331.508	446.97	-112.676	-72.582	-217.774	203.462	-5.551	-61.541	-140.143	190.83	36.24	21.444	-59.025	99.668	-59.193	0	0	104.481	10.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.796	-30.667	-14.807	-25.607	62.756	-19.777	8.617	-22.969	46.57	-48.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.186	-64.697	-2.574	-1.231	-3.751	-49.069	-4.162	-2.288	-2.127	-102.727	-23.115	-10.404	-14.979	-65.362	-9.694	-45.99	-15.494	-82.074	-42.386	-37.075	-18.697	-147.244	-39.688	-16.539	-27.318	-197.31	-83.717	-38.191	-38.296	-152.563	-44.118	-61.978	-3.464	-109.884	-1.874	-2.408	-0.612	-66.267	-2.119	-2.995	-29.571	-75.137	-3.933	-2.719	-6.829	-52.195	-4.052	-1.692	-2.894	-45.832	-2.095	-0.869	-1.069	-20.106	-0.729	-2.694	-0.801	-8.153	-3.854	-0.871	-2.842	-4.994	-7.786	-0.781	-6.107	-4.719	-1.475	-2.967	-7.291	-28.365	-16.803	-9.814	-6.45	-27.4	-8.453	-4.261	-1.648	-22.778	-12.809	-0.635	-0.487	-3.215	-2.874
Netto Overnames Numbers are in millions	0	0	0	0	8.247	0.026	0	0.006	0	4.749	10	0	0	-3.956	0	69.632	29.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.558	30	0.703	280	70.933	0.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.928	0	0	8.247	0.026	0	0.006	0	0	10	0	0	-3.956	-9.694	69.632	29.813	0.062	0.009	-37.075	0.1	0.06	0	0.003	-27.318	-94.486	125.715	0.008	-38.296	-14.352	-0.354	45.807	0.009	0.009	0.007	-2.408	0.001	0.03	-2.119	-30	0.003	-75.137	-30	0.003	0.006	-69.765	0.521	0.041	0.006	0.016	0.007	-0.869	0	0.101	0.014	0.012	0.001	0.028	0.083	0.06	-2.842	-57.653	-7.786	-0.781	0.002	-0	0.028	0.075	-7.291	-28.365	-16.803	0.065	-6.45	-27.4	-8.463	0.01	-1.648	-22.778	-12.809	-0.635	-0.487	-3.215	-2.874
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.186	-63.77	-2.574	-1.231	4.497	-49.043	-4.162	-2.283	-2.127	-97.978	-13.115	-10.404	-14.979	-69.317	-9.694	23.642	14.319	-82.012	-42.378	-37.075	-18.597	-147.183	-39.688	-16.537	-27.318	-291.795	41.998	-38.184	-38.296	-166.914	-44.472	-16.172	-3.456	-109.875	-1.867	-2.408	-0.611	-66.237	28.439	-2.995	-28.865	-75.078	37	-1.796	-6.823	-121.961	-3.531	-1.651	-2.888	-45.816	-2.088	-0.869	-1.069	-20.006	-0.715	-2.682	-0.8	-8.125	-3.771	-0.81	-2.842	-62.647	-7.786	-0.781	-6.105	-4.72	-1.447	-2.891	-7.291	-28.365	-16.803	-9.749	-6.45	-27.4	-8.453	-4.251	-1.648	-22.778	-12.809	-0.635	-0.487	-3.215	-2.874
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78.21	-7.154	-92.633	46.595	-46.873	-158.271	0	216.264	-182.173	-142.667	-120.1	47.821	-24.691	-141.75	64.5	266.922	-204.568	129.159	-64.146	509.047	-177.34	212.75	38.71	97.91	-150	40	-130	80	10	-30	0	0	0	0	0	0	0	50	-150	0	0	0	140	60	-100	200	0	60	-30	0	20	0	-20	5	30	0	0	-13.7	50.7	-1.15	1.15	56	0	20	20	-40	0	0	0	-10	-30	0	0	-100	70	-70	0	0	50	0	-50	32	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.419	0	0	0	-510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.917	-16.17	-15.063	-14.976	-15.694	-19.973	-37.577	-18.773	-18.255	-56.435	-78.442	-24.301	-22.789	-11.221	-49.753	-58.2	-15.796	-24.113	-5.904	-43.205	-17.262	-21.41	-17.345	-34.782	-18.716	-19.002	-28.083	-26.133	-14.304	-15.374	-15.308	-35.163	-8.067	-6.7	-7.683	-20.32	-6.754	-7.18	-9.513	-11.823	-6.458	-6.991	-6.06	-9.983	-4.155	-2.526	-2.76	-2.829	-2.022	-12.726	-2.368	-2.441	-2.911	-2.653	-2.037	-1.991	-1.668	-7.92	-1.277	-1.099	-5.709	-10.831	-0.461	0	0	-1.626	-0.694	0	0	-1.293	-1.299	-5.608	-0.677	-1.559	-0.001	-9.1	-0.626	-0.764	-5.671	-0.434	-0.155	-1.575	-0.375
Overige Financieringsactiviteiten Numbers are in millions	-6	-18.862	-21.846	80.14	-0	2.647	50.995	16.153	0	31.285	-2.078	75.088	0	-52.018	-13.535	0	0	-9.138	6.165	4.917	-0.968	-3.835	0	-0.16	0	125.281	44.6	-0	-2	0.419	75.621	273.749	7.168	-50.075	105.125	99.289	0	0	-0	200	0	0	-0.49	-0.598	0.598	-3.001	0	316.941	0.12	-2.107	0.297	1.835	-0.026	-0.331	0.041	0.193	0.096	0.88	0.063	-0.328	0.373	4.225	-2.097	-1.398	5.739	0.982	0	0	0	-2.302	0	30	-0.14	99.617	-70.001	70	0	1.164	-0	0	0	-5.162	-1.38
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-98.127	-42.187	-129.542	111.759	-62.567	-178.23	13.418	213.645	-200.428	-167.817	-200.62	98.608	-47.481	-204.989	1.212	208.721	-220.364	95.908	-63.884	470.759	-195.569	187.505	21.365	62.968	-168.716	148.349	-113.483	53.867	-6.304	-45.374	60.313	231.818	-7.667	-106.7	92.317	78.97	-6.754	42.82	-160.175	188.177	-6.458	-6.991	133.45	49.419	-103.557	196.999	-2.76	374.112	-31.902	-14.833	17.929	-0.606	-22.937	2.016	28.005	-1.797	-1.572	-20.74	49.486	-2.577	-4.185	49.394	-2.559	18.602	20.734	-40.644	-0.694	0	0	-13.595	-31.299	24.392	-0.817	-1.942	-0.002	-9.1	-0.626	0.4	44.329	-0.434	-50.155	28.413	-1.755
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0.117	0.049	0.007	0.001	-0.117	-0.063	0.083	-0.014	0.632	-0.478	-0.03	0.037	-0.779	0.018	0.223	-0.02	-1.442	0.145	0.042	-0.007	0.001	-0.032	-0.019	-0.043	-0.224	0.063	-0.164	0.193	0.317	-0.379	0.07	-0.018	-0.461	0.08	-0.102	0.018	1.343	-0.059	0.109	-0.03	1.257	-0.005	0.159	-0.058	-1.727	-0.058	-0.155	-0.092	-0.184	-0.203	0.088	0.105	0.713	-0.286	0	0	-0.911	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	-0.008	-0.282	0.01	0.005	0	-0.005	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-285.811	314.019	-70.72	70.09	-272.548	163.952	-91.511	109.489	-280.441	278.447	-116.425	101.416	-599.22	495.376	58.87	59.165	-921.382	665.723	-217.236	186.072	-617.363	686.954	7.683	-18.175	-728.223	739.485	-70.675	-147.671	-632.747	714.177	-97.869	183.551	-434.902	646.993	-26.836	-73.003	-358.898	479.049	-140.939	31.342	-366.861	366.158	57.77	-24.8	-328.212	276.772	-11.9	310.766	-175.025	129.997	51.878	20.057	-82.925	82.391	-32.189	-1.085	-115.004	74.706	56.169	13.063	-46.016	55.246	-3.586	7.385	-35.389	18.921	18.475	-9.852	-56.583	-41.96	-48.103	14.643	-13.44	48.734	-39.13	-28.441	-27.871	40.382	11.743	7.544	-73.611	71.768	-52.754
Kaspositie aan het Einde van de Periode Numbers are in millions	156.749	442.56	128.541	206.002	110.757	389.309	221.926	313.438	203.949	484.391	205.943	322.368	220.952	820.172	324.796	265.926	206.76	1,128.144	462.421	679.657	493.585	1,110.948	423.994	416.312	434.487	1,162.711	423.226	493.901	641.572	1,274.319	560.142	658.012	474.461	909.363	262.37	289.206	362.209	721.106	242.057	382.996	351.654	718.515	352.358	294.588	319.388	647.6	370.827	382.728	71.962	246.987	116.99	65.112	45.055	127.98	45.589	77.778	78.863	193.867	119.161	62.992	49.929	95.944	40.698	44.284	36.899	72.288	53.367	34.892	44.744	-41.96	-48.103	14.643	136.177	147.871	99.136	138.266	166.707	194.578	154.196	142.454	134.91	208.521	136.753

Sun Create Electronics Co., Ltd

SSE:600990.SS Add to watchlist

SSE:600990.SS