Bafang Electric (Suzhou) Co.,Ltd. (603489.SS) - Kasstroomoverzicht per kwartaal

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603489.SS
Financiële Gegevens

27.65 (CNY) • At close July 24, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0.605	34.117	16.536	7.343	16.121	57.818	46.576	37.793	123.963	170.814	179.56	172.573	124.588	159.194	150.262	96.031	125.647	109.359	71.258	84.697	75.822	79.944	83.386	70.84	50.155
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.332	13.332	11.336	-20.248	11.24	11.24	12.15	12.15	10.629	10.629	5.334	5.334	4.324	4.324	7.669	-3.696	3.696	0	6.413	-2.812	2.812	0	5.248	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-44.725	-0.844	204.462	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	-7.547	-6.499	6.499	0	12.999	-6.733	6.733	0	2.244	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-14.374	0	359.513	-264.026	264.026	0	77.916	119.157	-119.157	0	-542.639	260.855	-260.855	0	-255.505	13.595	-13.595	0	-123.076	76.011	-76.011	0	-75.704	0
Vorderingen Numbers are in millions	0	0	0	-3.36	0	245.076	-206.619	206.619	0	87.241	34.769	-34.769	0	-408.695	194.476	-194.476	0	-135.431	-0.253	0.253	0	-75.851	65.549	-65.549	0	-65.048	0
Voorraden Numbers are in millions	0	0	0	-11.014	0	114.438	-57.407	57.407	0	-9.325	84.388	-84.388	0	-133.943	66.379	-66.379	0	-120.074	13.848	-13.848	0	-47.225	10.463	-10.463	0	-10.656	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
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
Overige Niet-Contante Posten Numbers are in millions	0	0	-11.14	44.598	-15.586	-372.915	355.578	-50.902	-11.24	-37.793	-123.963	-102.434	-179.56	-172.573	-124.588	-159.194	-150.262	-96.031	-125.647	-109.359	-71.258	-84.697	-75.822	-79.944	-83.386	-70.84	-50.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-10.536	65.383	0.95	5.277	87.425	282.181	46.576	37.793	123.963	170.814	-0	172.573	124.588	141.021	53.472	16.837	54.362	118.243	42.006	128.648	56.534	58.58	24.756	153.74	3.204
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.941	-16.417	-16.324	-18.924	-62.983	6.736	-71.376	-71.944	-150.599	-101.457	-47.863	-72.924	-45.777	-44.78	-64.527	-69.048	-48.071	-41.832	-44.729	-13.416	-12.952	-15.503	-3.324	-3.917	-4.072	-8.2	-6.178
Netto Overnames Numbers are in millions	0	0	0	0	0.071	-29.793	0	0.045	0.01	1.234	0	0	0	32.502	0	0	0	0.211	0.067	32.433	0	0	-0	0	-0	0	12.356
Aankoop van Beleggingen Numbers are in millions	-630	-1,150	-1,230	-300	-35.53	-0.298	0	-130	-120.318	43.543	-150	-240	-150	-230	-380	-150	-320	-210	-530	-450	-280	-1,137	-406	-321	-254	-50	-80
Verkoop/verval van Beleggingen Numbers are in millions	774.079	859.621	770	300	0	2.053	0	158.107	287	-88.054	149.863	90.229	150.745	615.641	343.793	130	0	715.116	618.538	1,113.561	30.273	339.566	226.956	322.751	254.822	110.814	20.298
Overige Investeringsactiviteiten Numbers are in millions	0.799	25.708	17.617	-1.412	1.412	-14.727	1.173	1.523	1.245	8.974	1.367	3.349	4.203	35.954	5.474	134.904	5.998	7.254	3.654	0.34	0.355	0.613	0.129	0.075	0.093	0.085	0.062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	80.936	-281.089	-458.707	-20.337	-97.029	-6.236	-70.203	-42.269	17.339	-135.76	-46.633	-219.345	-40.829	376.815	-95.259	-84.143	-362.073	470.75	47.531	682.919	-262.325	-812.324	-182.238	-2.091	-3.158	52.7	-53.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-4.571	4.571	0	0	0	0	0	0	0	0	0	0	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	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	7.462	-7.462	0	-7.836	0.398	-0.398	0	-67.877	15.154	-15.154	0	-0.851	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-239.406	-18	-221.406	0	-240.468	-9.72	-230.748	0	-0.334	-9.72	-230.91	0	0	-8.1	-111.9	0	0	0	0	-40	-20	-3.6
Overige Financieringsactiviteiten Numbers are in millions	-1.089	-6.882	-171.971	-0.963	-1.572	1.653	-9.128	-2.287	-2.187	-2.796	-70.158	-6.589	55.298	-9.459	0	-230.91	0	25.206	0	0	0	1,241.696	0	-0.991	0	-1.132	-0.943
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.089	-6.882	-169.08	-3.854	-1.572	1.653	-26.73	-223.693	-2.187	-2.796	-64.725	-373.335	55.298	-9.793	-9.72	-230.91	0	25.206	-8.1	-112.95	0	1,241.696	0	-0.991	-40	-21.132	-4.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.956	2.27	-1.659	1.629	0.761	-0.087	-0.603	4.706	-1.441	-8.881	7.473	20.765	-2.012	-5.045	3.066	-4.625	3.881	-4.549	-3.335	-0.112	0.752	0.703	4.429	1.221	-4.221	-2.095	2.6
Netto Kasstroomverandering Numbers are in millions	103.022	-173.437	-639.981	50.432	-103.344	25.964	-10.111	20.925	125.482	29.304	-35.09	-401.102	12.457	621.014	-209.6	-189.559	-304.721	508.243	90.457	688.1	-219.566	558.723	-121.275	56.72	-22.623	183.213	-52.202
Kaspositie aan het Einde van de Periode Numbers are in millions	752.18	649.158	822.595	1,490.391	1,439.96	1,543.304	1,516.038	1,526.149	1,505.224	1,379.742	1,350.438	1,385.527	1,786.629	1,774.173	1,153.159	1,362.759	1,552.319	1,857.039	1,348.796	1,258.339	570.239	789.805	231.082	352.358	295.638	318.261	135.047

Bafang Electric (Suzhou) Co.,Ltd.

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SSE:603489.SS