Zhejiang Tengen Electrics Co.,Ltd. (605066.SS) - Kasstroomoverzicht per kwartaal

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605066.SS
Financiële Gegevens

7.66 (CNY) • At close May 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	29.57	45.345	28.938	13.152	43.68	50.587	54.286	-50.414	37.512	44.933	12.404	-47.832	11.75	106.64	38.384	66.729	88.239	63.274	28.587	81.832	37.654	57.848	38.489
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	23.773	23.773	22.543	-33.6	20.889	20.889	24.663	24.663	16.265	16.265	15.415	15.415	13.556	13.556	41.189	-20.326	20.326	0	40.132	0	-4.567	4.567
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-137.082	128.903	0	-26.018	2.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2.959	0	5.429	-0.91	0.91	0	0	0	0	0	0	-2.778	2.778	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-92.516	0	-177.72	171.592	-171.592	0	201.867	-91.314	91.314	0	-191.308	566.954	-566.954	0	-405.982	219.693	-219.693	0	-104.903	0	0	0
Vorderingen Numbers are in millions	0	0	0	-165.95	0	-147.42	211.164	-211.164	0	111.517	-11.511	11.511	0	-136.068	531.306	-531.306	0	-315.677	260.112	-260.112	0	-73.185	0	0	0
Voorraden Numbers are in millions	0	0	0	70.476	0	-35.729	-39.572	39.572	0	90.35	-79.803	79.803	0	-55.241	35.648	-35.648	0	-90.305	-40.419	40.419	0	-31.718	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
Overig Werkkapitaal Numbers are in millions	0	0	0	2.959	0	5.429	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	100.55	-66.051	-33.937	177.649	123.153	47.987	-20.889	50.414	-37.512	-107.579	-68.032	117.457	-11.75	-106.64	-38.384	-66.729	-88.239	-63.274	-28.587	-81.832	-37.654	-57.848	-38.489
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	130.121	-44.478	-4.999	168.257	166.833	77.685	54.286	-50.414	37.512	44.933	-55.627	54.21	-1.604	75.864	-80.687	194.02	48.127	24.449	-90.796	280.169	57.357	13.463	-67.393
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.638	-34.201	-19.102	-18.534	-27.864	-27.602	-21.743	-27.322	-29.354	-49.816	-40.311	-42.796	-37.825	-41.237	-60.743	-38.032	-21.589	-39.812	-18.179	-9.719	-3.778	-24.709	-5.808	-6.964	-6.008
Netto Overnames Numbers are in millions	0	0	0.186	0.696	0.122	3.582	0.859	-6.35	26.833	0.554	0.046	0.033	0.077	4.782	0.635	0.065	0.033	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	25	-3	-25	0	-15.325	206.85	-210	-26.833	-110.039	150	-150	0	-23.824	-23.824	0	-30	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	292.823	10.813	233.142	0	0.003	0.006	408.594	-205.71	205.702	0.008	361.423	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	249.695	-73.139	-48.214	-292.833	1.994	-58.729	-208.355	210.404	-133.167	-96.099	96.099	-40.382	40.459	-303.642	362.059	0.065	0.033	0.696	-350.159	-0.059	-0.124	0.644	-0.049	-1.833	1.24
Kasstroom uit Investeringsactiviteiten Numbers are in millions	235.057	-82.34	-70.13	-42.848	-14.935	-98.075	-22.388	-33.265	-162.515	153.194	0.124	-27.444	2.642	-368.702	277.492	-37.967	-51.556	-39.116	-368.338	-9.777	-3.902	-24.065	-5.857	-8.797	-4.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-60	40	-60	0	0	-10	0	0	0	20	30	-30	-30	20	-50	-70	-71	-40	55.789
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	30.871	0	0	0	22.338	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.844	-1.844	0	0	0	0	0	-20.871	21.243	-21.243	0	-0.532	0	0	0	-12.859	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0.498	-50.734	-101.274	0	-0.064	-1.919	-99.335	-1.258	-1.566	-0.567	-0.612	-0.759	-10.192	-1.017	-115.039	-0.477	-0.885	-0.808	-1.105	-1.13	-2.25	-3.016	-3.483	-3.127
Overige Financieringsactiviteiten Numbers are in millions	-1.488	-6.221	-3.235	-104.488	0.671	-5.287	-1.129	16.964	-2.698	-0.872	-1.305	-0.315	-5.489	1.715	-1.676	-1.532	18.146	7.767	666.122	-0.077	-0.6	-0.965	-0.125	-2.948	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.488	-5.722	-53.969	-104.488	0.671	-5.351	-63.048	-42.371	-63.956	-2.438	-1.872	-32.17	-6.248	-8.478	-0.659	-96.57	47.67	-31.94	635.314	18.818	-51.73	-73.214	-74.141	-46.431	52.663
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-0.625	0	0.001	0.003	-0.992	0.188	0.412	13.148	0.986	0.117	0.156	-0.014	-0.021	0.002	0.005	0	0.002	-0.001	-0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	262.129	-56.549	5.74	-190.306	-19.639	63.84	81.583	2.461	-159.038	211.401	118.583	-65.874	-59.248	-322.991	275.232	-58.669	-84.574	122.966	315.102	33.489	-146.429	182.89	-22.642	-41.765	-19.497
Kaspositie aan het Einde van de Periode Numbers are in millions	704.206	442.077	498.626	720.011	684.7	704.339	640.499	558.915	556.455	715.492	504.092	385.508	451.382	510.63	833.621	558.389	617.058	701.632	578.666	263.564	230.075	376.504	193.614	216.256	258.02

Zhejiang Tengen Electrics Co.,Ltd.

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