ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS) - Kasstroomoverzicht per kwartaal

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603320.SS
Financiële Gegevens

17.14 (CNY) • At close May 14, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	19.017	23.299	14.303	17.642	9.289	9.029	5.58	1.546	9.384	11.106	12.162	15.068	14.098	31.524	17.927	10.071	9.012	8.45	14.241	7.128	11.827	10.349	11.718	6.975	12.433	13.364	10.062	10.057	10.9	15.513	15.055	15.41	8.425	11.027	11.027	5.417	5.417	11.062	11.062
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.348	10.348	9.881	-19.778	9.889	9.889	8.602	8.602	7.166	7.166	8.345	8.118	3.513	3.513	23.936	-12.193	12.193	0	23.187	-9.487	9.487	0	24.205	-12.222	12.222	0	23.94	-12.058	12.058	0	24.391	-12.358	6.179	6.179	0.553	0.553	0.444	0.444
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.722	0.115	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-22.451	0	-37.035	-21.263	21.263	0	59.645	32.227	-32.227	0	-209.752	218.594	-218.594	0	-49.512	12.709	-12.709	0	-35.242	34.63	-34.63	0	43.525	-20.571	20.571	0	-87.54	44.813	-44.813	0	-36.557	30.303	-15.152	-15.152	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	3.863	0	8.749	-71.257	71.257	0	-12.527	23.479	-23.479	0	-118.884	106.823	-106.823	0	-44.112	6.05	-6.05	0	-46.858	40.77	-40.77	0	48.985	-31.715	31.715	0	-59.291	12.469	-12.469	0	-24.233	19.32	-9.66	-9.66	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-26.314	0	-45.785	49.994	-49.994	0	72.172	8.748	-8.748	0	-90.868	111.77	-111.77	0	-5.4	6.659	-6.659	0	11.616	-6.14	6.14	0	-5.46	11.143	-11.143	0	-28.249	32.344	-32.344	0	-12.324	10.983	-5.492	-5.492	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.262	0	21.091	7.812	22.842	6.316	41.787	-15.282	-9.889	-1.546	-9.384	49.547	2.061	-15.068	-14.098	-31.524	-17.927	-10.071	-9.012	-8.45	-14.241	-7.128	-11.827	-10.349	-11.718	-6.975	-12.433	-13.364	-10.062	-10.057	-10.9	-15.513	-15.055	-15.41	-8.425	5.022	5.022	18.463	18.463	6.536	6.536
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.262	0	40.108	20.764	37.145	-3.196	10.036	24.899	5.58	1.546	9.384	35.592	14.223	26.919	-12.855	-4.204	20.197	-1.684	29.932	25.816	41.121	7.913	28.806	10.608	20.435	-1.348	16.061	23.111	17.126	-20.231	25.878	-5.031	17.08	29.102	-3.566	7.077	7.077	24.433	24.433	18.043	18.043
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.869	-6.275	-3.55	-2.26	-5.145	-9.77	-6.257	-2.157	-4.747	-7.161	-5.805	-9.196	-18.93	-17.988	-25.687	-22.842	-45.722	-21.845	-31.642	-38.955	-19.309	-17.067	-33.029	-17.547	-12.612	-1.777	-43.44	-24.853	-1.85	-9.666	-5.655	-8.964	-3.268	-12.949	-2.052	-5.443	-5.443	-6.603	-6.603	-9.07	-9.07
Netto Overnames Numbers are in millions	0	0	0	0	0	-2	0	0	0	77.75	-4.9	4.9	0	0	9.196	0	13.804	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	-200	0	-190	0	0	0	-77.75	4.9	-4.9	0	-246.61	137.86	-137.86	0	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	1.052	0.659	-84.16	84.16	0	50	0	0	0.398	0.169	0.014	0.053	0.532	0.103	0.135	0.252	0.559	-0.643	1.43	0	0.113	-0.124	0.278	0.844	0.856	0	0	1.335	0.546	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12.765	-50.995	69.16	-115.84	0	-50	0	0	50	-28.92	-17.89	6.8	58.1	7.42	11.396	-46.99	28.804	3.384	101.283	-114	-23	12.152	20.26	38.085	17.811	17.522	-55.342	4.93	0.07	-3.33	15.727	-79.95	-3.268	0.03	-2.052	0	0	0.558	0.558	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.948	-56.61	-18.55	-118.1	-5.145	-201.77	-6.257	-2.157	45.651	-35.912	-23.681	-2.343	39.703	-10.465	-14.156	-69.58	-16.36	-19.103	71.072	-152.955	-42.196	-5.039	-12.491	21.382	6.055	15.745	-98.782	-18.587	-1.234	-12.996	10.072	-88.914	-3.268	-12.919	-2.052	-5.443	-5.443	-6.045	-6.045	-9.07	-9.07
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.443	8.516	0	0.5	0.5	0.3	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	225.93	1	0	15	0	0	0	0.5	-3.3	0	-56.8	0	0.3	1.4	0	0	0	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	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
Uitgekeerde Dividenden Numbers are in millions	-0.022	-4.032	-0.01	-13.013	-0.009	-3.289	-0.404	-10.411	-0.01	-0.04	-26.043	-26.013	-0.015	-2.854	-0.015	-13.016	-0.015	-1.164	-0.013	-12.417	-0.015	-0.004	-0.032	-13.187	-0.057	-0.009	-0.258	-15.354	-0.002	-0.037	-0.037	-0.554	-0.685	-0.684	-0.66	0	0	0	0	-2.421	-2.421
Overige Financieringsactiviteiten Numbers are in millions	-0	-0	0	-1.3	-0	-2.394	0	0	0	0	-0.5	0.5	0	0	0	-0	0	0	0	0	0	12.134	2	-15.057	0	0	0	0.002	-0	-0.144	-0.163	213.304	-0.007	-0.689	-0.194	-6.711	-6.711	-12.213	-12.213	-10.101	-10.101
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.465	4.484	-0.01	-13.813	0.491	-3.384	-0.404	-10.411	-0.01	-2.766	-0.515	-25.513	-0.515	-2.854	-0.015	-13.016	-0.015	-1.164	-0.013	-12.417	-0.015	225.064	2.968	-28.187	14.943	-0.009	-0.258	-15.354	0.498	-3.444	-0.201	155.95	-0.692	-0.389	0.546	-6.711	-6.711	-12.213	-12.213	-12.522	-12.522
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.333	0.43	-0.312	0.483	0.294	0.067	0.066	0.411	-0.134	-0.162	0.368	0.946	-0.026	-0.25	0.061	-0.181	0.091	-0.819	-0.407	0.099	0.291	-0.215	0.109	0.409	-0.137	0.207	1.065	3.368	-1.801	-1.163	-0.645	0.356	0.245	0.71	-0.166	0.651	0.651	-0.003	-0.003	0	0
Netto Kasstroomverandering Numbers are in millions	41.026	-41.014	21.235	-110.22	32.784	-208.283	3.44	12.742	78.424	-7.735	14.598	8.681	53.384	13.35	-26.964	-86.981	3.913	-22.771	100.584	-139.457	-0.799	227.724	19.391	4.212	41.296	14.595	-81.915	-7.462	14.588	-37.834	35.103	62.362	13.365	16.504	-5.238	-4.426	-4.426	6.173	6.173	-3.548	-3.548
Kaspositie aan het Einde van de Periode Numbers are in millions	114.604	73.578	114.592	93.803	204.023	171.239	379.521	376.081	363.339	284.915	292.649	278.051	269.37	215.985	202.635	229.599	316.58	312.667	335.438	234.854	374.311	375.111	147.387	127.995	123.783	82.487	67.892	149.807	157.269	142.682	180.515	145.412	83.05	66.397	49.893	55.132	-4.426	6.173	6.173	-3.548	-3.548

ZHEJIANG DIBAY ELECTRIC CO.,Ltd.

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