Shijiazhuang Kelin Electric Co., Ltd. (603050.SS) - Kasstroomoverzicht per kwartaal

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603050.SS
Financiële Gegevens

17.27 (CNY) • At close May 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	7.017	74.766	67.172	119.465	68.188	70.734	40.698	3.412	32.821	64.366	16.302	7.778	1.689	64.989	14.156	51.174	26.21	32.896	0.035	47.479	16.643	34.152	-7.958	44.781	17.722	19.858	4.694	44.314	9.207	14.77	4.467	43.845	12.805	6.084	3.806
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.051	15.051	13.788	-30.938	15.19	15.19	12.719	12.719	10.505	10.505	34.776	-101.509	50.823	50.823	28.831	-14.622	14.622	0	26.9	-13.967	13.967	0	20.895	-8.878	8.878	0	15.662	-7.621	7.621	0	13.786	-6.679	6.679	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	0.581	0	2.025	-1.461	1.461	0	5.243	0	3.854	0	3.854	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-236.605	0	-523.619	218.902	-218.902	0	-939.292	466.099	-466.099	0	-556.943	409.108	-409.108	0	-312.954	158.671	-158.671	0	-159.042	51.84	-51.84	0	-227.878	104.095	-104.095	0	-226.456	61.331	-61.331	0	-79.095	94.392	-94.392	0
Vorderingen Numbers are in millions	0	0	0	-159.611	0	-737.204	329.31	-329.31	0	-702.159	184.494	-184.494	0	-176.255	130.68	-130.68	0	-181.189	39.654	-39.654	0	-115.769	0.114	-0.114	0	-244.901	41.953	-41.953	0	-65.046	-32.251	32.251	0	-3.991	5.829	-5.829	0
Voorraden Numbers are in millions	0	0	0	-76.994	0	213.584	-110.409	110.409	0	-237.134	281.605	-281.605	0	-380.688	278.428	-278.428	0	-131.766	119.017	-119.017	0	-54.848	51.727	-51.727	0	23.342	62.142	-62.142	0	-127.092	99.759	-99.759	0	-67.747	87.515	-87.515	0
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
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	11.575	0	0	0	-6.32	0	0	0	-34.318	-6.177	6.177	0	-7.357	1.047	-1.047	0
Overige Niet-Contante Posten Numbers are in millions	0	106.495	81.372	-140.732	-80.559	789.132	-171.453	138.601	-15.19	926.573	-478.819	319.216	-191.513	-7.778	-1.689	-64.989	-14.156	-51.174	-26.21	-32.896	-0.035	-47.479	-16.643	-34.152	7.958	-44.781	-17.722	-19.858	-4.694	-44.314	-9.207	-14.77	-4.467	-43.845	-12.805	-6.084	-3.806
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	106.495	88.389	-81.016	-13.388	398.766	84.699	5.624	40.698	3.412	32.821	-72.012	-175.211	150.112	11.963	-198.214	-118.925	74.634	53.318	-32.67	-76.109	277.801	2.395	-8.149	-104.628	121.473	6.139	-72.096	-4.351	62.057	12.982	-7.791	-44.942	99.874	-16.298	-15.363	15.793
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.282	-2.854	-3.472	-19.434	-32.111	-14.799	-19.11	-25.818	-42.926	-28.706	-23.292	-47.531	-41.497	-76.547	-81.813	-27.729	-16.621	-24.521	-33.251	-34.494	-8.813	-47.059	-60.491	-50.756	-43.898	-41.466	5.124	-27.491	-40.715	-63.099	-17.531	-69.376	-7.07	-14.25	-4.319	-7.015	-6.62
Netto Overnames Numbers are in millions	0	0	0	7.789	0	14.46	25.428	0	10.5	-6.941	2.941	0	2.376	2.251	48.562	32.426	0	24.674	0	0	8.819	0	60.491	53.253	43.898	41.515	-5.124	27.491	40.715	63.099	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	6.941	0	-1.512	0	0	-0.22	0	0	-0.003	-45.53	0	-270	0	-110	-13.9	-165.6	-75	-171	-45	-210	-180	112.82	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5.168	0	0	0	0	0	0	0	-12.421	0	0	0	0	0	0	0	40.316	0	50.419	220.929	60.17	50.144	25.141	140.403	124.788	127.389	161.434	302.315	131.831	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.855	15.483	-17.867	15.043	-1.838	-21.534	1.427	8.43	23.111	29.409	9.564	7.008	23.446	17.363	12.886	27.194	61.424	-33.251	0	-8.813	-0	-60.491	-50.756	-43.898	-26.407	5.124	-27.491	-40.715	-63.099	3.161	-257.82	0.004	-14.25	0.04	-7.015	0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.279	3.169	12.011	-29.512	-17.068	-2.177	-15.215	-24.391	-23.996	-18.017	9.058	-39.478	-34.49	-53.1	-64.45	-14.843	10.573	101.889	-78.781	15.925	-57.878	13.111	-120.347	-37.019	-69.095	23.43	-38.487	88.943	51.599	-111.269	98.45	-327.196	-7.066	-14.25	-4.279	-7.015	-6.59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-141.024	-202.565	-176.962	-14.135	94.149	-301.675	-3.173	-14.201	323.487	-171.464	289.9	398.006	100	89.029	53.792	77.059	22.222	70.872	50.827	36.605	11.8	-115.9	87.95	174.5	5	-50	50	0	-9	0	0	0	0	-0.2	0	0	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
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	-10.1	0	0	0	-0.8	0	-0.6	0	-2.15	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-59.412	-4.322	-12.604	-100.817	-9.288	-81.105	-15.532	-94.82	-11.034	-32.442	-28.018	-40.609	-6.016	-6.057	-5.542	-37.664	-3.354	-3.934	-1.188	-29.52	-1.711	-3.695	-1.773	-27.128	-0.012	-0.628	-0.317	-23.977	-0.035	-0.884	-34.478	-0.166	-0.196	-1.86	-11.043	-0.216	-0.227
Overige Financieringsactiviteiten Numbers are in millions	52.187	-21.681	-46.82	8.47	1.98	26.785	-24.74	8.645	15.173	-16.404	22.478	-17.701	11.215	-6.486	-12.144	6.973	1.545	-1.949	-0.597	1.811	-0.266	-31.611	3.534	3.283	-2.184	-0.739	15.789	2.134	-2.323	-2.778	-12.385	331.953	-0.196	-6.971	26.486	-28.486	-0.227
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-148.248	-228.568	-236.387	-106.483	86.841	-355.995	-43.445	-100.376	327.626	-185.053	284.36	339.695	105.199	76.486	36.106	46.368	20.413	54.888	49.043	8.897	9.823	-151.206	89.712	150.055	2.816	-46.217	65.472	-21.843	-11.358	-3.662	-46.501	331.787	-0.196	-9.031	15.443	-28.702	-0.227
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.061	0.543	-0.234	0.033	0.004	-0.082	-0.188	0.885	-0.214	0.051	0.629	0.799	-0.245	-0.136	0.035	-0.266	0.058	-0.347	-0.321	0	0.128	-0.092	0.191	0.118	-0.111	0.014	0.236	0.289	-0.204	-0.157	-0.083	0.083	0	0.07	-0.01	0.01	0
Netto Kasstroomverandering Numbers are in millions	-100.092	-119.667	-136.952	-216.978	56.39	89.138	25.851	-118.259	231.544	-135.044	158.734	229.004	-104.746	173.361	-16.346	-166.955	-87.881	231.064	23.258	-7.848	-124.037	139.614	-28.049	105.005	-171.016	98.699	33.359	-4.706	35.687	-53.032	64.849	-56.522	-52.204	37.585	33.934	-90.148	8.976
Kaspositie aan het Einde van de Periode Numbers are in millions	176.297	276.389	396.056	533.009	749.986	876.947	653.085	627.235	745.494	513.95	648.994	490.26	261.256	366.003	192.641	208.987	375.942	463.823	232.76	209.501	217.349	341.386	201.772	229.821	124.816	300.419	201.72	168.361	173.067	141.314	194.346	129.497	186.019	184.817	147.232	113.298	203.446

Shijiazhuang Kelin Electric Co., Ltd.

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