SEC Electric Machinery Co., Ltd. (603988.SS) - Kasstroomoverzicht per kwartaal

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603988.SS
Financiële Gegevens

20.37 (CNY) • At close May 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-6.391	-18.424	30.118	2.786	6.728	3.575	11.764	4.679	21.718	13.423	29.185	-38.611	-5.282	54.647	-1.121	-18.109	93.407	97.037	59.58	17.311	16.922	19.661	9.392	12.361	20.211	6.265	8.976	6.339	8.819	8.948	-0.733	6.184	7.299	11.14	7.148	12.027	9.163	14.433	11.663	12.037	24.548	6.092	18.827
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	6.933	-0.408	0.825	0.825	3.606	3.606	3.287	3.287	3.354	3.354	3.475	3.475	12.619	-4.279	4.279	0	12.833	-6.102	6.102	0	11.833	-5.9	5.9	0	12.467	-6.285	6.285	0	13.588	-6.905	6.905	0	14.268	-6.537	6.537	0	14.95	-7.519	7.519	0	14.274
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.384	3.26	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-6.86	0	97.099	-42.881	42.881	0	-69.377	17.708	-17.708	0	-146.015	1.603	-1.603	0	-132.878	105.56	-105.56	0	-118.028	15.779	-15.779	0	-59.818	4.545	-4.545	0	-50.004	-33.072	33.072	0	-26.814	-16.22	16.22	0	-28.936	17.611	-17.611	0	-26.294	2.177	-2.177	0	-44.691
Vorderingen Numbers are in millions	0	0	0	0	0	17.705	-18.776	18.776	0	-47.445	14.884	-14.884	0	-90.648	-37.703	37.703	0	-83.785	76.559	-76.559	0	-85.417	-11.15	11.15	0	15.51	-22.44	22.44	0	-31.924	-31.719	31.719	0	-13.033	-11.682	11.682	0	-33.865	6.85	-6.85	0	-28.223	13.926	-13.926	0	-53.307
Voorraden Numbers are in millions	0	0	0	0	0	79.394	-24.105	24.105	0	-21.931	2.824	-2.824	0	-55.367	39.306	-39.306	0	-49.092	29.001	-29.001	0	-32.611	26.93	-26.93	0	-75.328	26.985	-26.985	0	-18.079	-1.353	1.353	0	-13.781	-4.537	4.537	0	4.929	10.761	-10.761	0	1.929	-11.75	11.75	0	8.616
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-6.86	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	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	-15.917	43.171	51.233	-18.415	-90.6	30.993	-33.106	-0.825	65.771	-21.314	14.421	-13.423	-29.185	38.611	5.282	-54.647	1.121	18.109	-93.407	-97.037	-59.58	-17.311	-16.922	-19.661	-9.392	-12.361	-20.211	-6.265	-8.976	-6.339	-8.819	-8.948	0.733	-6.184	-7.299	-11.14	-7.148	-12.027	-9.163	-14.433	-11.663	-12.037	-24.548	-6.092	-18.827
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-15.917	43.171	37.981	-36.839	43.55	-9.51	17.327	3.575	11.764	4.679	21.718	-0	-39.949	28.993	15.05	-6.056	37.795	3.803	57.157	-24.168	7.528	26.744	-12.021	19.117	56.9	-11.395	7.029	2.193	7.635	-1.417	18.871	9.032	5.908	-5.158	20.083	10.057	67.297	-54.025	13.578	-8.628	6.039	-15.497	14.338	-10.667	8.517
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.084	0	0	0	0	-1.321	-0.146	0	-0.018	-1.642	-0.141	0	0	-0.084	-0.213	0	0	-0.016	-0.095	-1.372	-2.777	-7.69	-4.54	-9.53	-9.07	-19.476	-0.177	-12.231	-0.828	3.221	-9.105	-10.463	-0.174	-2.936	1.665	-6.987	0	-9.788	-1.159	0	0	-0.686	-0.04	-0.375	-0.272	3.495
Netto Overnames Numbers are in millions	0	0	0	0	0	0.084	0	0	0	0.924	0.085	0	0	0	1.255	0	0.036	0.016	0.095	1.372	2.989	7.691	4.54	9.544	9.07	19.491	0.177	12.231	0.828	-3.214	9.105	10.49	0.174	2.933	-1.665	0	0	-0.001	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-83	0	0	0	0	-0.084	0	0	0	-15	-61	-30	0	0	-70	0	-15	-92.909	-113.091	-182	-54	-220.066	-14	-385.434	-123	-15	-75	-247	-322	-177.69	-9.31	-364	-218	-771.422	-342.099	0	-49.242	-1,175.457	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	33	0	0	0	0	-5.935	8.747	0	5.041	34.829	51.591	26.472	34.608	14.165	16.03	238.426	6.038	102.173	158.268	242.57	0.431	434.892	50.32	210.977	123.459	224.388	42.561	249.09	277.111	208.736	5.054	359.419	248.034	764.647	342.494	62.553	2.921	939.897	4.395	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.089	0	0	0	0	0.084	-0	0	-0	0	-0	0	34.608	0	1.041	238.426	0.036	-0.016	-0.095	-1.372	-2.777	-7.69	-4.54	-9.53	-9.07	-19.476	-0.177	-12.231	-0.828	3.221	-9.105	-10.463	-0.174	-4.785	3.514	-6.987	0.16	226.322	42.519	-218.415	-6.932	-43	-0.04	-0.375	-0.272	3.495
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.995	0	0	0	0	-7.172	8.6	0	5.023	19.111	-9.466	-3.528	34.608	14.082	-52.929	238.426	-8.925	9.248	45.082	59.197	-56.133	207.138	31.78	-183.972	-8.61	189.927	-32.617	-10.141	-45.717	34.274	-13.361	-15.016	29.86	-11.563	3.908	55.567	-46.161	-19.027	46.914	-218.415	-6.932	-43.686	-0.04	-0.375	-0.272	3.495
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.006	-15.482	0	0	-0	0	-13.289	0	0	0	-206.976	0	0	-50.098	-59.27	0	0	0	-90.552	0	-0.011	-13.44	-30	0	-0	-0.015	-12	0	0	-0	-13.6	0	0	0	-16	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-14.112	0	0	-15.482	0	0	-34.634	0	-13.289	-56.938	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	-0.015	0.015	0	0	0	0	0	0	-1.205	0	0	0	269.082	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50	0	0	-14.112	0	0.006	-15.482	0	-3.341	-34.634	-3.108	2.541	-56.938	0	0	-206.976	0	0	-50.098	-59.27	0	0	0	-90.552	0	-0.011	-13.44	-30	0	-0	0	-12.015	0	0	-0	-13.6	0	-1.205	0	-16	0	269.082	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.159	0.118	0.22	0.211	0.638	0.864	-0.011	-0.057	-0.238	0.599	0.124	-0.022	-0.162	-0.465	-0.038	2.687	-0.14	-0.588	-0.493	0.901	-0.532	0.977	1.408	-1.247	-0.727	1.04	0.211	1.727	-4.073	-2.227	-4.409	2.131	-0.095	6.311	-0.776	-1.929	0.076	0.848	0.301	0.721	-0.496	0.084	-0.272	0.082	-0.092	0.205
Netto Kasstroomverandering Numbers are in millions	-37.409	-15.875	43.39	25.753	-36.201	37.247	-25.15	17.27	5.02	-3.159	-7.77	20.709	-22.491	-26.498	-24.004	46.986	-15.16	46.455	-1.705	-87.015	-80.833	-42.357	59.931	-287.792	9.78	247.856	-57.24	-31.385	-47.597	39.683	-2.385	-5.978	38.798	0.655	-2.026	79.196	-36.028	47.913	-6.811	-220.116	-16.056	231.518	-15.5	14.045	-11.031	12.217
Kaspositie aan het Einde van de Periode Numbers are in millions	35.631	74.324	90.199	80.847	22.729	58.93	21.682	46.832	29.562	30.655	33.814	41.584	20.875	43.366	69.864	93.868	46.882	68.358	21.904	23.609	110.623	46.456	88.813	28.882	316.674	306.894	59.037	116.277	147.663	195.26	155.577	157.961	163.94	125.193	124.537	126.564	47.367	102.471	54.558	61.369	281.484	297.54	66.022	81.522	67.478	78.509

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