Shenzhen Hopewind Electric Co., Ltd. (603063.SS) - Kasstroomoverzicht per kwartaal

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603063.SS
Financiële Gegevens

27.97 (CNY) • At close April 18, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	99.429	55.351	100.754	198.789	124.232	78.473	96.629	57.317	45.888	66.974	102.866	78.731	32.676	65.67	20.85	121.353	95.304	29.174	10.748	32.432	-8.508	31.668	10.347	3.918	18.937	20.52	53.553	55.466	52.319	71.325	95.995	54.514	55.802	55.802	86.431
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	57.174	0	19.924	-140.625	71.656	71.656	20.672	20.672	21.355	21.355	14.918	14.918	10.601	10.601	18.651	-7.518	7.518	0	12.302	-3.054	3.054	0	9.992	-4.501	4.501	0	0	-4.091	4.091	0	7.771	-3.769	1.884	1.884	1.818
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	448.838	-64.73	62.042	0	533.198	-113.05	79.433	0	0	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	13.737	0	30.229	-9.892	9.892	0	3.971	-5.53	5.53	0	19.176	-9.757	9.757	0	23.534	-12.227	12.227	0	35.25	0	15.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-85.365	0	-479.067	215.247	-215.247	0	-461.212	155.226	-155.226	0	-441.34	159.58	-159.58	0	-854.829	26.833	-26.833	0	-1,163.069	246.941	-246.941	0	-355.667	127.534	-127.534	0	0	46.926	-46.926	0	-23.66	-12.557	6.278	6.278	-100.021
Vorderingen Numbers are in millions	0	0	0	0	0	-687.407	170.746	-170.746	0	-204.6	-196.176	196.176	0	-383.927	28.886	-28.886	0	-690.298	-103.114	103.114	0	-727.755	141.668	-141.668	0	-202.765	50.624	-50.624	0	0	54.509	-54.509	0	-78.164	27.761	-13.88	-13.88	0
Voorraden Numbers are in millions	0	0	0	0	0	207.317	44.501	-44.501	0	-256.612	351.402	-351.402	0	-134.246	140.299	-140.299	0	-188.065	129.947	-129.947	0	-470.515	105.273	-105.273	0	-152.902	76.91	-76.91	0	0	-7.582	7.582	0	54.503	-40.318	20.159	20.159	10.301
Crediteuren Numbers are in millions	0	0	0	0	0	0	10.151	-10.151	0	-3.971	5.53	-5.53	0	0	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	-85.365	0	1.023	-10.151	10.151	0	3.971	-5.53	5.53	0	76.834	-9.605	9.605	0	23.534	0	0	0	35.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.322
Overige Niet-Contante Posten Numbers are in millions	0	0	0	134.947	-371.329	433.223	-345.275	62.758	-71.656	-96.629	-57.317	48.908	137.959	-102.866	-78.731	-32.676	-65.67	-20.85	-121.353	-95.304	-29.174	-10.748	-32.432	8.508	-31.668	-10.347	-3.918	-18.937	-20.52	-53.553	-55.466	-52.319	-71.325	-95.995	-54.514	-41.515	-41.515	-5.997
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	219.923	-315.978	553.901	-146.486	115.334	78.473	96.629	57.317	45.888	204.932	-91.015	49.48	46.34	-43.043	134.11	-111.955	45.57	73	279.53	-36.828	-110.999	-27.53	209.193	-31.36	-101.61	-29.977	-9.007	-33.709	111.262	17.854	121.853	7.827	22.45	22.45	-17.768
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.396	-21.03	-32.691	-8.466	-39.49	-215.637	-21.361	-21.048	-164.484	-125.952	-17.133	-59.628	-61.109	-63.544	-81.071	-234.476	-143.69	-249.073	-12.956	-20.137	-13.857	-63.764	-35.669	-23.989	-32.021	-39.051	-25.323	-22.602	-2.005	-6.778	-3.729	-1.84	-8.368	-5.088	-0.379	-1.823	-1.823	-3.924
Netto Overnames Numbers are in millions	0	0	0	0	0	73.991	2.65	0	0	-46.437	0.015	0	0.071	-47.997	24	260.476	143.69	256.536	13.059	20.137	13.857	-36.131	35.669	23.989	32.021	-130.698	0	32.709	2.005	6.841	0	0	0	0	0	-1.941	-1.941	0
Aankoop van Beleggingen Numbers are in millions	-1.308	0	0	0	-82.32	0	-14.7	0	0	21.2	-21.4	-1.4	-22.965	-20.125	-30.3	-25.02	-17.15	71.99	76.604	-290.742	-23.884	-135.998	153.26	-7.889	-286	37.798	-4.8	-105	-45	90	0	0	0	40	-83	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7.852	24.771	0	0	0	0	12.05	0	0	25.237	-0.015	0	0	226.068	6.169	-25.738	26.362	139.8	4.38	-79.23	122.213	113.745	59.755	6.02	3.337	213.025	8.845	189.34	10.097	-36.028	1.606	1.641	41.254	0.827	0.39	0	0	0.224
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.055	-82.32	0.001	-12.05	0	0	46.437	2.247	-1.4	0.071	-49.997	-81.071	-234.476	-143.69	-249.073	-12.956	-20.137	-13.857	-63.815	-35.669	-23.989	-32.021	-5.213	-25.323	-17.602	-2.005	-4.252	-599.998	0.023	-8.368	0.006	0.87	-0.664	-0.664	50
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.853	3.741	-32.691	-8.41	-121.81	-141.646	-33.411	-21.048	-164.484	-79.516	-36.286	-61.028	-84.003	92.402	-81.202	-259.234	-134.478	-29.82	68.131	-390.109	84.472	-185.962	177.346	-25.857	-314.684	75.86	-21.278	76.845	-36.909	49.781	-602.122	-0.176	32.886	35.745	-82.118	-4.428	-4.428	46.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	83.815	8.065	-90.095	162.88	82.887	0	78.387	-23.194	106.281	0.019	-27.972	2	48.2	24.266	95.17	155.5	204	47.799	60.401	0	-4.9	0	0	0	19.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	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	-19.999	0	0	0	0	0	-0.26	0.26	-0.26	0	-0.576	0	-0.346	0	-2.062	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	-6.118	5.977	-9.935	-101.616	-6.725	-8.227	-6.324	-33.154	-6.033	-5.72	-5.739	-36.795	-5.755	-30.397	-0.019	-26.905	0	-0.254	-0.137	-6.954	-0.137	-0.246	-0.513	-6.449	-0.186	0	-2.912	-55.888	0	0	0	0	-20	0	-1.144	-4.378	-4.378	-0.081
Overige Financieringsactiviteiten Numbers are in millions	210.213	-30.791	0.196	0	30.5	161.632	-0.648	3.995	16.631	-19.475	23.924	30.239	1.397	-139.607	12.345	26.677	4.887	8.543	15.115	-0.294	-0.782	0.1	-0.1	0	38.006	-18.76	0	-55.888	1.494	1.576	757.051	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	287.91	-16.749	-99.834	41.265	106.661	79.415	71.415	-52.353	116.879	-25.176	-9.528	-4.816	43.843	-143.738	107.495	154.926	208.887	56.088	75.379	-7.248	-5.819	-0.146	-0.613	-6.449	57.72	-18.76	-2.912	-55.888	1.494	1.576	757.051	0	-20	0	-1.144	-4.378	-4.378	-0.081
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.527	1.423	-0.169	0.23	0.182	-0.222	0.081	3.635	-0.021	2.003	0.424	0.121	-0.004	-0.149	0.074	-0.14	0.006	-0.572	-0.036	-0.001	0	-0.121	0.002	0.001	-0.001	0.071	0.006	-0.007	0.007	0	-0.003	-0.021	0.002	0.02	0	0.009	0.009	-0
Netto Kasstroomverandering Numbers are in millions	211.45	300.68	-76.624	253.861	-326.653	490.908	-108.401	45.567	-82.247	69.101	-86.487	7.719	164.769	-142.5	75.848	-58.108	31.372	159.807	31.519	-351.788	151.653	93.301	139.907	-143.304	-284.495	266.364	-55.544	-80.66	-65.385	39.846	121.217	111.066	30.742	157.618	-75.435	13.653	13.653	28.451
Kaspositie aan het Einde van de Periode Numbers are in millions	1,172.055	960.604	659.924	736.548	936.404	1,263.057	323.037	431.438	385.872	468.119	399.018	485.505	477.787	313.018	455.518	379.67	437.778	406.406	246.599	215.08	566.868	415.215	321.914	182.007	325.311	609.806	343.442	398.986	479.647	545.031	505.185	383.968	272.902	242.16	84.542	159.977	13.653	79.579

Shenzhen Hopewind Electric Co., Ltd.

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