Yunnan Wenshan Electric Power Co.,Ltd. (600995.SS) - Kasstroomoverzicht per kwartaal

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600995.SS
Financiële Gegevens

10.06 (CNY) • At close August 4, 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	373.992	0	418.949	340.953	285.27	194.585	126.383	312.487	380.115	344.153	1,216.218	4.737	97.425	-137.089	30.127	25.038	97.682	-140.088	55.344	101.477	93.99	-50.035	80.235	128.043	173.876	-32.412	45.424	95.878	187.256	-65.686	23.102	104.473	94.808	11.88	28.494	33.905	85.097	-17.534	21.824	1.458	97.412	-38.099	41.308	38.775	61.813	-7.683	53.093	27.491	56.613	-7.839	46.833	66.641	36.226	13.134	36.609	55.678	29.744	11.694	56.564	36.998	21.443	-0.036	37.731	23.329	33.125	44.651	49.919	27.849	25.875	55.353	47.244	15.466	8.071	23.919	32.733	10.971	8.946	19.604	34.659	13.854	9.015	17.49	16.207
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	451.717	451.717	451.809	-829.086	421.298	421.298	794.33	794.33	64.189	64.189	65.312	65.312	57.788	57.788	211.808	-99.019	99.019	0	207.918	-104.952	104.952	0	214.612	-100.58	100.58	0	210.718	-97.214	97.214	0	198.038	-93.135	93.135	0	190.788	-94.562	94.562	0	179.153	-86.715	86.715	0	168.652	-78.263	78.263	0	144.477	-70.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.307	12.29	13.143	11.572	10.209	8.311	7.968	8.04	7.665	5.765
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-467.41	0	-1,066.67	16.459	-16.459	0	333.19	-71.459	71.459	0	1,166.873	66.51	-66.51	0	-17.668	38.467	-38.467	0	-176.038	53.172	-53.172	0	-17.621	49.617	-49.617	0	-49.5	20.571	-20.571	0	54.49	-7.546	7.546	0	-148.618	-5.712	5.712	0	-30.036	27.221	-27.221	0	56.051	103.508	-103.508	0	-62.706	23.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.784	-4.743	-0.363	2.944	15.364	5.649	7.345	8.665	13.433	15.097
Vorderingen Numbers are in millions	0	0	0	-431.939	0	-1,069.242	-0.848	0.848	0	351.274	-68.679	68.679	0	1,199.146	56.968	-56.968	0	-19.645	37.403	-37.403	0	-175.05	46.147	-46.147	0	-19.7	46.726	-46.726	0	-43.373	18.049	-18.049	0	52.218	-8.05	8.05	0	-145.909	-8.234	8.234	0	-28.259	27.486	-27.486	0	56.451	103.252	-103.252	0	-62.737	23.719	0	0	0	0	0	0	0	0	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	-35.471	0	2.572	17.307	-17.307	0	-18.083	-2.78	2.78	0	-17.741	9.543	-9.543	0	1.977	1.065	-1.065	0	-0.988	7.025	-7.025	0	2.079	2.891	-2.891	0	-6.127	2.522	-2.522	0	2.272	0.505	-0.505	0	-2.709	2.522	-2.522	0	-1.777	-0.265	0.265	0	-0.4	0.255	-0.255	0	0.031	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.302	-1.295	-1.521	0.126	-0.378	-0.017	-0.174	-0.004	0.194	0.18
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	0	0	0	0	0	0	0	0	-14.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.482	-3.448	1.158	2.819	15.742	5.666	7.518	8.669	13.238	14.917
Overige Niet-Contante Posten Numbers are in millions	516.546	869.909	732.273	716.994	497.654	1,217.139	1,459.027	72.484	-421.298	-1,127.52	-722.871	-135.649	83.312	137.089	-30.127	-25.038	-97.682	140.088	-55.344	-101.477	-93.99	50.035	-80.235	-128.043	-173.876	32.412	-45.424	-95.878	-187.256	65.686	-23.102	-104.473	-94.808	-11.88	-28.494	-33.905	-85.097	17.534	-21.824	-1.458	-97.412	38.099	-41.308	-38.775	-61.813	7.683	-53.093	-27.491	-56.613	7.839	-46.833	-66.641	-36.226	-13.134	-36.609	-55.678	-29.744	-11.694	-56.564	-36.998	-21.443	0.036	-37.731	-23.329	-33.125	-44.651	-49.919	-27.849	-25.875	-55.353	-47.244	-15.466	-8.071	1.597	24.76	-8.679	1.324	3.003	2.694	2.571	2.825	11.981	-2.369
Kasstroom uit Operationele Activiteiten Numbers are in millions	890.538	869.909	1,151.222	1,057.947	782.924	796.863	772.782	789.81	380.115	344.153	1,216.218	4.737	180.737	56.002	20.536	122.685	146.83	-46.55	84.467	141.788	119.586	-1.845	137.2	135.01	224.785	29.985	79.423	133.645	225.999	116.247	28.927	140.309	157.819	112.869	97.355	110.551	164.121	107.948	-23.001	125.444	151.894	159.984	98.931	124.97	58.989	310.58	135.739	114.497	-6.114	104.607	75.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.607	65.041	15.072	24.787	48.18	51.313	31.738	28.545	50.569	34.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,334.478	-3,167.385	-1,795.823	-1,759.756	-1,257.213	-2,789.98	-1,628.68	-1,277.944	-1,032.92	-1,999.467	-2,841.976	-116.219	-43.261	-148.707	-85.671	-105.841	-42.562	-133.525	-92.696	-16.07	-8.022	-163.534	-65.853	-16.223	-25.284	-143.712	-38.114	-13.771	-25.88	-108.512	-32.504	-13.421	-16.826	-65.695	-28.57	-42.493	-36.677	-132.178	4.011	-64.586	-42.887	-168.184	-40.454	-73.809	-49.581	-127.821	-72.079	-73.681	-103.189	-138.266	-144.049	-62.554	-42.315	-130.039	-86.952	-16.477	-54.732	-38.76	-53.925	-42.718	-41.855	-65.391	-100.563	-43.747	-177.154	-86.402	-54.572	-20.152	-12.558	-39.632	-23.797	-27.07	-18.476	-30.74	-28.784	-56.762	-46.854	-94.984	-49.986	-42.617	-61.161	-95.246	-31.077
Netto Overnames Numbers are in millions	0.047	0	0	-0.228	10.23	2.264	0.18	60.065	0.019	253.755	467.029	-0.011	24.539	1.98	0	0.003	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.002	0	0
Aankoop van Beleggingen Numbers are in millions	0	-503	0	-105	-1.01	-890	-499.497	-28	-60	-2,338	-467.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.4	-1.6	0	0	0	0	0	0	0	0	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.804	-15	0	0
Verkoop/verval van Beleggingen Numbers are in millions	500	1.386	4.16	-0.001	800.001	5.323	0.428	-0.702	2,288.702	13.37	0.041	0	0.041	1.991	0	16.844	0	13.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.367	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0	0	0	0	0	0	0	5.592	-4.957	-10	14.947	0	1.375
Overige Investeringsactiviteiten Numbers are in millions	1.714	18.084	61.554	0.932	-0.59	-0.487	-0.491	-59.789	-0.492	-0.804	407.097	-0	24.499	1.98	-85.671	16.847	0.101	1.18	0.82	-16.07	1.22	-163.534	-65.853	-16.223	-25.284	-44.209	0.57	-13.771	-25.88	-0.805	1.25	-13.421	-16.826	0.225	-28.57	-42.493	-36.677	1.508	0.1	-11	11	-7.511	-40.454	0.114	-49.581	-0.16	-9.119	0.148	0.48	2.573	-14.408	-0.088	0.074	-1.454	0.992	0.101	-54.732	-0.377	0.6	-27.296	-41.855	-30.76	-100.563	1.622	0.003	-3.307	-8.913	1.063	2.4	0	0.3	0.003	0.078	0.218	1.974	3.448	0.8	25.256	-0.909	3.678	-4.626	13.661	-3.354
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-832.717	-3,650.915	-1,730.109	-1,864.053	-448.582	-3,672.881	-2,128.059	-1,306.37	1,195.309	-4,071.146	-2,434.879	-116.23	-18.722	-144.736	-85.671	-88.994	-42.461	-118.813	-91.876	-16.07	-6.802	-163.534	-65.853	-16.223	-25.284	-187.921	-37.544	-13.771	-25.88	-109.317	-31.254	-13.421	-16.826	-65.47	-28.57	-48.893	-38.277	-130.67	4.111	-64.586	-31.887	-172.328	-40.454	-73.695	90.419	-267.982	-81.198	-73.533	-102.709	-135.693	-158.457	-62.642	-42.241	-131.493	-85.96	-16.376	-54.732	-39.138	-53.325	-70.013	-41.855	-96.151	-100.563	-42.125	-177.151	-89.709	-63.485	-19.089	-10.158	-39.298	-23.497	-27.067	-18.398	-30.523	-26.81	-53.314	-46.055	-64.136	-55.852	-65.734	-65.839	-81.585	-33.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,552.429	1,226.752	1,643.821	1,716.606	1,658.509	986.862	1,492.395	1,015.58	754.462	-3,522.236	34.558	0	179.269	99	70	0	0	-30.5	-0.5	0	0	-182	-48	-3	-18	-7	-71	-3	-65	13	-101	-10	-41	-58	-34	-92	-49.5	-0.5	-27	-147	28	112.5	-11	1	-67	-151.88	-0.5	106.5	39	99.5	123.5	-4	-28	64	12	-32	60	33.5	-51	-20	6	47.844	51.156	63	77	-53.307	144.807	-40	-72	-40.058	-3.046	-21.145	40	-28.98	-11.73	100.8	19	221.955	-170.76	27.743	50	-7.915	-30.35
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-259.929	-127.658	-464.509	-160.228	-114.723	-104.977	-233.046	-186.957	-1,388.989	-556.197	-5.564	-2.191	-21.804	-1.236	-35.902	-0.595	-1.793	-1.955	-106.582	-1.405	-3.133	-3.679	-99.44	-3.981	-3.707	-4.527	-53.305	-5.496	-5.426	-6.376	-54.572	-7.013	-7.497	-8.067	-42.949	-10.316	-11.581	-11.56	-46.607	-15.835	-15.536	-14.755	-54.972	-14.543	-18.615	-17	-62.242	-15.505	-18.411	-47.416	-13.874	-12.995	-12.384	-13.244	-36.767	-9.357	-10.359	-9.644	-36.878	-9.405	-17.661	-6.988	-16.113	-9.223	-18.554	-7.754	-15.524	-8.416	-8.875	-7.361	-29.188	-8.058	-5.331	-8.87	-58.752	-1.647	-8.55	-0.699	-51.018	-3.511	-8.096	-1.888
Overige Financieringsactiviteiten Numbers are in millions	817.136	503.539	-15.481	-270.672	-1,357.603	-141.486	-205.073	-383.002	-365.33	8,116.773	-281.004	-1	49.825	14.506	0	-71	-0.595	-0	0	70	-1.405	-0.369	0	0	0	19.056	0	-0	0	-0.117	0	0	0	-0.072	0	-0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	-0	0	26.869	-0	-0	-0	0	0.25	-0.25	-0	0	0	0	-0	-0	-0	-0	-0.08	-0.17	-0.527	-0.084	-0.388	-0.028	-0.161	-0.003	-3.046	0.468	-0.072	-0.397	-230.912	220.749	9.953	-0.071	-0.004	-1.359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,369.564	1,470.362	1,500.681	998.228	140.678	730.653	1,182.345	399.532	202.176	3,098.805	-802.644	-6.564	-2.191	97.577	68.764	-106.902	-0.595	-32.293	-2.455	-36.582	-1.405	-185.502	-51.679	-102.44	-21.981	-10.834	-75.527	-56.305	-70.496	7.457	-107.376	-64.572	-48.013	-65.568	-42.067	-134.949	-59.816	-12.081	-38.56	-193.607	12.165	96.964	-25.755	-53.972	-81.543	-170.495	-17.5	44.258	23.495	117.911	76.084	-17.874	-40.995	51.616	-1.244	-68.517	50.393	23.141	-60.644	-56.878	-3.405	30.182	44.168	46.887	67.777	-71.941	136.883	-56.051	-80.5	-49.321	-10.435	-50.494	31.939	-37.356	-20.132	41.977	16.957	-17.506	50.688	-13.322	46.418	-16.015	-33.597
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.626	-0.405	0.431	-0.02	0.987	0.071	0.636	-0.207	0.625	5,066.138	71.417	-0.088	-1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1,309.405	844.584	209.455	475.004	-2,162.703	-172.86	-116.392	2,598.06	-306.582	3,044.833	-46.639	159.737	6.757	3.805	-73.981	104.369	-197.655	-9.864	88.817	111.379	-350.881	19.668	16.347	177.52	-168.77	-33.648	63.569	129.623	14.387	-109.703	62.316	92.98	-22.629	31.177	-73.291	66.027	-34.803	-57.45	-132.749	132.172	84.619	32.722	-2.697	67.866	-127.896	37.041	85.223	-85.328	86.825	-6.994	-80.517	-83.236	-9.342	36.608	-0.493	13.566	25.911	-50.077	64.711	-17.797	53.639	36.986	30.265	-107.368	-31.08	145.184	-35.294	-51.47	24.768	59.121	-11.696	10.993	-18.272	18.098	3.734	-4.311	-33.462	46.149	-47.319	9.123	-47.031	-31.953
Kaspositie aan het Einde van de Periode Numbers are in millions	5,839.384	3,412.003	4,721.407	3,908.671	3,699.216	3,209.27	5,371.973	5,544.833	5,661.225	3,048.244	3,354.826	309.993	356.631	196.573	189.816	186.011	259.992	155.623	353.278	363.142	274.325	162.627	513.508	493.841	477.494	299.974	468.744	502.392	438.823	309.2	294.813	404.516	342.2	249.219	271.848	240.671	313.962	247.934	282.737	340.187	472.936	340.764	256.145	223.423	226.12	158.254	286.15	249.109	163.886	249.214	162.389	169.382	-73.691	221.336	230.678	194.07	194.563	180.998	155.087	205.164	140.453	158.25	104.611	67.624	37.359	166.158	197.238	52.054	87.348	138.818	114.05	54.929	66.626	55.632	73.904	55.806	52.071	56.382	89.845	43.696	91.014	81.891	128.922

Yunnan Wenshan Electric Power Co.,Ltd.

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