Guoguang Electric Co.,Ltd.Chengdu (688776.SS) - Kasstroomoverzicht per kwartaal

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688776.SS
Financiële Gegevens

82.6 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	22.137	28.797	35.63	6.882	27.144	20.445	36.918	18.673	68.831	41.627	54.395	31.129	51.828	27.508	39.934	9.567	29.074	16.832
Afschrijvingen & Amortisatie Numbers are in millions	0	4.718	4.718	4.861	-8.426	4.493	4.493	3.695	-6.112	3.327	3.327	18.159	-8.77	8.77	0	16.505	-7.721	3.861	3.861
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
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
Verandering in Werkkapitaal Numbers are in millions	0	-35.991	0	-105.85	108.642	-108.642	0	-307.049	338.215	-338.207	0	-236.801	137.832	-137.832	0	-122.134	46.427	-23.213	-23.213
Vorderingen Numbers are in millions	0	-62.216	0	-101.124	103.108	-103.108	0	-248.393	274.038	-274.038	0	-203.338	120.498	-120.498	0	-107.878	34.314	-17.157	-17.157
Voorraden Numbers are in millions	0	23.26	0	-7.457	5.535	-5.535	0	-58.656	64.177	-64.169	0	-33.463	17.594	-17.594	0	-14.256	12.113	-6.056	-6.056
Crediteuren Numbers are in millions	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	2.965	0	2.731	0	0	0	0	0	0	0	0	-0.26	0.26	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	15.411	2.952	164.794	-127.103	93.869	-4.493	303.354	-332.103	277.99	-91.682	-54.395	-31.129	-51.828	-27.508	-39.934	-9.567	-29.074	-16.832
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	32.83	31.749	99.436	-20.005	16.863	20.445	36.918	18.673	11.941	-50.055	107.044	-41.423	25.509	-39.955	55.541	-10.98	-3.616	-3.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.99	-28.713	-21.749	-13.326	-11.021	-15.818	-23.286	-48.203	-12.559	-2.227	-2.869	-5.365	-2.476	-2.553	-1.387	-2.879	-0.424	-0.892	-0.892
Netto Overnames Numbers are in millions	0	0.027	0.001	0.006	0	0	0.045	0	0	0.002	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.917	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.018	0.027	-3	0.006	0	0	0.045	0	0	0.002	0	-5.365	-2.476	-2.553	-1.387	-2.879	0	42.175	-0.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.972	-28.686	-24.749	-13.32	-11.021	-15.818	-23.241	-48.202	-12.559	-2.225	-2.869	-5.365	-2.476	-2.553	-1.387	-2.879	0.493	42.175	-0.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	-26.146	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
Uitgekeerde Dividenden Numbers are in millions	-0.003	-21.631	0	-0.217	-0.006	-0.353	-0.25	-0.349	-0.288	-50.148	-0.309	-0.425	-0.36	0	-0.353	-0.356	-60.36	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-21.631	0	0.853	-1.431	-30.477	-0.25	-0.275	0	-0.275	-0.309	0.243	906.295	-0.309	-0.628	0	0.215	14.892	14.892
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.003	-21.631	0	1.07	-1.437	-30.83	-0.25	-0.624	-0.288	-50.423	-0.309	-0.182	905.272	-0.309	-0.628	-0.356	-60.36	14.892	14.892
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	-0.001	-0	0.03	0.001	-0.011	0.003	-0.1	-0.012	0.185	-0.073	0.017	0.061	-0.061	0	0	-0.051	0.023	0.023
Netto Kasstroomverandering Numbers are in millions	-79.556	-17.487	7	87.216	-32.461	-29.795	-34.641	41.691	-53.662	-40.522	-53.306	101.32	861.629	-112.86	-153.629	52.306	-70.899	53.474	11.186
Kaspositie aan het Einde van de Periode Numbers are in millions	890.007	969.775	987.261	980.051	892.835	925.295	955.091	989.732	948.041	1,001.703	1,042.225	1,095.531	994.211	-2.863	-2.015	151.614	99.308	42.175	-0.112

Guoguang Electric Co.,Ltd.Chengdu

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