Sunrise New Energy Co., Ltd. (EPOW) - Kasstroomoverzicht per kwartaal

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EPOW
Financiële Gegevens

1 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.523	-4.709	-15.118	-7.519	-7.012	-1.391	9.796	2.292	7.5	2.246	4.307	3.17	-0.169	-0.169	-0.169
Afschrijvingen & Amortisatie Numbers are in millions	2.776	1.516	1.523	0.753	0	0	0.67	0.555	0.726	-0.23	0.011	0.01	0.002	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	-0	-0	-0.03	0.838	0	0	-0.177	-0.136	0	0	0	0.041	-0.039	-0.039	-0.039
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.822	1.349	2.73	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.821	1.533	-7.544	-0.94	0	0	-4.691	-2.856	-8.532	0.166	1.168	-1.611	0.901	0.901	0.901
Vorderingen Numbers are in millions	4.825	-9.108	-5.962	2.952	0	0	-5.534	-3.003	-7.572	0.18	0.651	-1.266	-0.003	-0.003	-0.003
Voorraden Numbers are in millions	-1.691	-3.404	-5.363	-13.385	0	0	-0.088	0.756	-0.824	0	0	0.211	-0.115	-0.115	-0.115
Crediteuren Numbers are in millions	-1.552	7.685	7.198	5.463	0	0	-0.009	-0.07	0	0	0	0.006	0	0	0
Overig Werkkapitaal Numbers are in millions	0.239	6.361	-3.417	4.029	0	0	0.94	-0.539	-0.136	-0.014	0.516	-0.345	1.018	1.018	1.018
Overige Niet-Contante Posten Numbers are in millions	12.661	8.408	18.359	9.738	9.279	-6.109	7.858	3.926	0.242	-0.882	0.314	-1.604	0.02	0.02	0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.235	-1.112	-9.983	-3.605	2.267	-7.5	6.485	0.353	-0.064	1.3	5.8	-0.036	0.715	0.715	0.715
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.868	-3.29	-18.84	-25.247	0	0	-0.329	-4.13	-1.336	-0.025	-0.04	-0.01	-0.01	-0.01	-0.01
Netto Overnames Numbers are in millions	-0.706	0.148	0.033	36.992	0	0	0.12	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.701	-9.24	-1.679	0	0	0	0	-0.078	-0.038	-0.038	-0.038
Verkoop/verval van Beleggingen Numbers are in millions	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.037	-0.686	-0.444	-1.078	-7.722	-0.1	-0.054	0.054	-2.459	0.295	-0.222	-0.092	0.048	0.048	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.027	-3.828	-19.251	10.667	-9.423	-9.34	-1.941	-4.076	-3.795	0.27	-0.261	-0.102	-0.048	-0.048	-0.048
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.243	-7.634	-11.137	-0.817	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.005	27.5	0	0	0	0	0	0.085	0.59	0.59	0.59
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-36.992	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.721	5.782	7.951	37.809	0	0	-0.12	0.12	0.102	0.136	0.085	0.256	-0.59	-0.59	-0.59
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.96	7.634	11.932	0.817	0.005	27.5	-0.12	0.12	0.102	0.136	0.085	0.256	0.59	0.59	0.59
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.216	-0.283	-1.155	0.255	0	0	0.794	-0.088	-0.14	-0.028	-0.426	-0.088	0.069	0.069	0.069
Netto Kasstroomverandering Numbers are in millions	-3.085	2.411	-17.757	8.135	-7.113	10.063	5.218	-3.691	-3.897	1.677	5.197	4.853	1.325	1.325	1.325
Kaspositie aan het Einde van de Periode Numbers are in millions	3.621	6.705	4.294	22.051	13.916	21.029	10.966	5.748	9.439	13.336	11.658	6.461	1.608	1.608	1.608

Sunrise New Energy Co., Ltd.

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