Power HF Co., Ltd. (605100.SS) - Kasstroomoverzicht per kwartaal

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605100.SS
Financiële Gegevens

22.45 (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	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	5.593	16.837	30.041	50.014	11.114	11.754	36.409	0.219	-1.718	2.09	22.442	34.165	21.216	50.165	58.29	53.599	43.856	47.919	46.429	50.85	31.759	26.725	47.717	0.273
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	26.165	26.165	98.72	-47.147	23.646	23.646	19.935	19.935	17.435	17.435	16.826	16.826	16.7	16.7	63.988	-31.07	30.734	0.336	43.131	-21.248	10.99	0.382	4.836
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	40.299	0	-315.54	213.358	-213.358	0	285.274	-328.261	328.261	0	54.059	24.957	-24.957	0	-144.776	-22.786	44.599	28.487	-100.994	17.057	-4.432	-50.719	12.183
Vorderingen Numbers are in millions	0	0	0	43.899	0	-306.239	195.075	-195.075	0	264.395	-291.853	291.853	0	11.884	89.135	-89.135	0	-76.177	-34.945	34.945	0	-82.132	20.97	-27.206	6.236	12.511
Voorraden Numbers are in millions	0	0	0	-3.601	0	-9.301	18.283	-18.283	0	20.879	-36.408	36.408	0	42.175	-64.179	64.179	0	-57.063	12.159	17.388	-29.548	-18.862	-3.913	22.775	-18.862	-0.327
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.536	0	27.21	58.035	0	0	0	-31.858	0
Overige Niet-Contante Posten Numbers are in millions	0	110.628	-26.438	245.036	-88.652	123.835	-111.449	158.18	-23.646	-305.209	308.326	-345.696	132.966	126.847	-21.216	-50.165	45.444	-53.599	-43.856	-13.766	22.859	-50.85	-31.759	-26.725	12.823	-27.241
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	110.628	-20.845	235.708	-58.611	-42.972	65.876	-19.778	36.409	0.219	-1.718	2.09	155.408	141.256	67.79	17.385	85.083	3.246	16.11	109.486	98.111	79.892	0.537	31.097	10.203	-9.949
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.898	-51.167	-5.885	-2.915	-55.773	-53.736	-16.388	-29.86	-1.843	-17.295	-27.825	-34.222	-24.99	-188.82	-33.165	-59.529	-30.862	-30.719	-49.394	-27.523	-14.693	-81.675	-0.798	-56.943	-5.373	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0.002	4.389	0.796	0.015	0	0.031	-1,270	1,270	0	-20.827	1.18	-0.326	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-788.734	0	-1,482.363	720	-720	0	-2,734.12	1,270	-1,270	0	-1,115	472	-472	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.283	1.142	2.196	587.92	1.992	1.508	2.677	1.478	3.311	4.148	0.559	3.945	1.644	2.93	1.443	2.93	1.95	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	33.531	-19.856	41.798	-60.181	60.181	25.127	-670	580	250	2,610	-410	250	-150	49.782	42.305	38.055	-10	-219.297	-49.394	0.14	-14.693	0.015	0.066	0.158	-5.373	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.085	-69.881	38.109	-263.911	4.41	-22.712	37.085	-168.368	251.469	-137.236	-437.267	219.723	-173.346	-136.108	10.584	-18.545	-38.911	-250.016	-49.394	-27.383	-14.693	-81.66	-0.732	-56.785	-5.373	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	16.141	8.633	0	11.311	0	0	0	0	0	0	0	0	0	-0.682	0.682	0	-93.6	-121.72	-18.73	48.75	-11.65	-6.619	46.869	22.1	-7.444
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-33.094	-0.416	-68.69	-0.335	-1.168	-0.016	-16.993	0	-0.007	-0.011	-78.908	-0.011	-20.523	-0.613	-60.706	-23.789	-0.675	-2.089	-2.814	-48.031	-2.367	-47.995	-2.194	-1.574	-5.075
Overige Financieringsactiviteiten Numbers are in millions	-0.087	-4.33	7.028	0.206	-5.538	-0.084	-0	32.8	0	-6.929	-0.022	0.011	-0.011	41.427	0.796	-9.683	-0.38	-3.531	791.426	0	0	0	-0	-0	-0	60.241
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.087	-21.282	15.245	-68.484	5.438	-1.251	-0.016	15.807	-93.356	-6.936	-0.011	-78.908	-0.011	-0.011	-0.499	-69.706	-24.169	-97.806	672.962	-21.544	0.719	-14.017	-54.614	44.675	20.526	47.723
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.019	4.302	-3.498	-1.434	1.364	10.213	-8.045	0.968	-0.114	1.091	2.373	2.189	-2.994	-6.991	1.225	-4.292	0.495	-5.593	-1.548	-16.469	11.694	-2.978	2.656	1.727	-0.132	0.422
Netto Kasstroomverandering Numbers are in millions	-65.743	22.626	29.01	-59.54	14.632	-56.722	94.9	-172.916	194.407	-184.039	-428.912	312.966	-20.944	-1.855	79.099	-75.158	22.497	-350.168	638.13	44.09	95.831	-18.763	-52.153	20.714	25.224	38.194
Kaspositie aan het Einde van de Periode Numbers are in millions	213.55	279.293	256.667	407.457	466.997	373.178	429.9	335	507.916	313.441	497.48	926.392	613.427	634.37	636.225	557.126	632.284	609.787	959.956	321.825	277.735	181.904	200.668	252.821	232.107	50.205

Power HF Co., Ltd.

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SSE:605100.SS