Hefei Kewell Power System Co.,Ltd. (688551.SS) - Kasstroomoverzicht per kwartaal

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688551.SS
Financiële Gegevens

27.95 (CNY) • At close May 13, 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	0	23.526	18.328	41.733	25.166	28.074	22.094	16.968	29.999	7.79	7.468	7.733	18.869	17.572	12.742	18.676	12.331	23.029	-0.001	14.575	23.898	15.616	7.542
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.98	3.98	4.826	-7.628	4.354	4.354	4.537	4.537	3.713	3.713	2.94	2.94	2.106	2.106	2.775	-0.689	0.689	0	1.326	-0.685	0.343	0.343
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-53.142	50.189	0	172.965	-88.246	105.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	23.356	0	4.359	-2.934	2.934	0	12.034	-4.838	4.838	0	5.514	-0.481	0.481	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-41.925	0	-139.926	63.353	-63.353	0	-172.568	118.546	-118.546	0	-102.95	47.871	-47.871	0	-5.635	-11.246	11.246	0	-48.781	25.283	-12.642	-12.642
Vorderingen Numbers are in millions	0	0	0	-24.179	0	-86.099	37.606	-37.606	0	-92.347	66.202	-66.202	0	-56.534	26.397	-26.397	0	-7.962	-8.066	8.066	0	-28.135	5.205	-2.603	-2.603
Voorraden Numbers are in millions	0	0	0	-18.041	0	-58.187	25.747	-25.747	0	-80.221	52.344	-52.344	0	-52.542	21.903	-21.903	0	2.327	-3.181	3.181	0	-20.646	20.078	-10.039	-10.039
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.934	-2.934	0	-12.034	12.269	-12.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.295	0	4.359	-2.934	2.934	0	12.034	-12.269	12.269	0	6.126	-0.429	0.429	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-13.893	-56.706	167.668	-8.306	-27.99	-4.354	-16.968	-29.999	4.5	-22.968	-7.733	-18.869	-17.572	-12.742	-18.676	-12.331	-23.029	0.001	-14.575	-23.898	-15.616	-7.542
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	5.653	-38.378	74.301	16.509	-5.791	22.094	16.968	29.999	7.79	-15.5	5.77	2.577	7.809	4.099	23.121	7.142	5.546	9.834	20.771	23.413	2.62	2.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.537	-48.04	-28.474	-36.695	-16.888	-37.022	-23.6	-12.044	-11.844	-14.963	-24.639	-12.361	-7.318	-14.328	-12.043	-12.272	-6.186	-3.372	-6.035	-3.857	-5.412	-7.31	-4.94	-5.253	-5.253
Netto Overnames Numbers are in millions	15.774	0	0	0	0	0.003	0.008	0.004	0.121	0.436	0	-0	0	0.221	-0	0.794	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-148.5	-260	-150	-100	-85	-270	-60	-11.1	-60.5	-130	-135	-167	-133	-427	-294	-687	-215	-210	-710	0	0	-35	-32	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.705	202.724	50.898	200	0	100.544	60.35	101.522	131.031	143.035	168.669	338.072	130.369	607.907	364.395	303.914	491.361	408.052	50.327	0	0	37.282	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.025	0	102.687	-85	0	0	90.425	-0	0	33.669	171.072	-0	-0.589	-0.031	0.516	0.326	0.407	0.558	-8.485	-10.119	0.089	18.195	-23.941	-4.519
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-110.557	-105.29	-127.576	63.305	-101.888	-206.475	-23.241	78.381	58.809	-1.492	9.03	158.712	-9.949	165.99	58.321	-394.048	270.501	195.088	-665.151	-8.485	-10.119	-4.939	-18.745	-23.941	-4.519
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3	0	0	0	3	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	-2.17	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	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.169	-0.187	-0.222	-50.478	-0.202	-0.212	-0.192	-29.876	-0.184	-0.19	-0.173	-18	0	-16	0	-16	0	0	0	-10.2	0	-0.017	-8.106	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.821	-3.85	-5.513	-1.331	0.899	187.422	-0.823	-0.836	-0.418	-1.205	-1.358	14.896	-1.797	-1.092	-1.876	-16.814	-1.183	-6.85	692.247	0	0	-0.1	0.139	-9.9	-0.139
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.989	-4.037	-8.735	-51.809	0.697	187.21	1.985	-30.712	-0.602	-1.395	-1.531	14.896	-1.797	-1.092	-1.876	-16.814	-1.183	-6.85	692.247	-10.2	0	-0.117	-8.106	-9.9	-0.139
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.235	-0.198	0.016	-0.013	-0.018	-0.001	-0	0.033	0	-0.011	0.004	-0	-0	0.041	-0	-0	0	-0.015	0	-0	0	-0.036	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-117.756	-25.475	-115.806	16.188	-134.003	55.035	-4.747	41.911	58.567	21.145	-14.176	177.112	-27.246	170.71	59.021	-409.967	272.055	211.344	34.238	-46.452	-48.371	15.679	-3.438	-31.221	-2.038
Kaspositie aan het Einde van de Periode Numbers are in millions	288.343	406.099	431.574	615.883	599.696	669.83	614.794	619.542	577.631	519.064	497.919	512.095	334.983	362.228	191.518	132.497	542.464	270.409	59.065	-8.485	-10.119	38.252	22.573	-33.841	-4.658

Hefei Kewell Power System Co.,Ltd.

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