XJ Electric Co., Ltd.
SZSE:000400.SZ
17.18 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 1,186.018 | 969.464 | 857.13 | 802.63 | 494.46 | 273.71 | 681.789 | 940.486 | 805.861 | 1,289.267 | 770.173 | 569.536 | 304.183 | 247.219 | 230.518 | 102.835 | 164.144 | 178.831 | 160.908 | 176.472 | 200.728 | 158.283 | 171.14 | 208.022 | 193.037 | 110.501 |
| Afschrijvingen & Amortisatie
| 324.596 | 294.772 | 289.691 | 242.949 | 191.012 | 176.036 | 140.884 | 120.215 | 110.156 | 105.804 | 115.109 | 118.128 | 91.094 | 80.806 | 71.754 | 80.139 | 85.007 | 62.632 | 54.121 | 69.791 | 57.795 | 50.802 | 49.97 | 26.439 | 16.855 | 7.866 |
| Uitgestelde Inkomstenbelasting
| 0 | 5.768 | -2.201 | -12.207 | -16.745 | -0.662 | -45.448 | -13.198 | -28.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 18.663 | 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
| 1,185.632 | 353.873 | 130.159 | -301.111 | -748.567 | -44.697 | -1,146.94 | 32.451 | -658.413 | -1,782.592 | -164.604 | -331.333 | -37.518 | -258.398 | -251.356 | -128.409 | -154.764 | -278.755 | -159.376 | -70.568 | -128.28 | -153.273 | -160.946 | -191.976 | -110.359 | -105.403 |
| Vorderingen
| -966.57 | -311.285 | 514.981 | 129.754 | -79.735 | 481.709 | -1,675.096 | -523.366 | -1,370.219 | -1,200.673 | -641.497 | -434.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 93.474 | -58.952 | -274.329 | -484.133 | -228.62 | 26.056 | 173.941 | -114.992 | 46.194 | 276.266 | -319.747 | -58.154 | -361.482 | -37.258 | 163.687 | -220.462 | -109.086 | -189.505 | -45.382 | -208.553 | -41.617 | -54.805 | -83.635 | -43.209 | -36.489 | -24.315 |
| Crediteuren
| 2,122.189 | 718.342 | -108.291 | 65.474 | -405.052 | -551.801 | 399.663 | 684.007 | 694.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -63.461 | 5.768 | -2.201 | -12.207 | -35.159 | -70.754 | -1,320.881 | 147.443 | -704.607 | -2,058.858 | 155.143 | -273.179 | 323.964 | -221.141 | -415.043 | 92.053 | -45.678 | -89.25 | -113.994 | 137.985 | -86.664 | -98.469 | -77.311 | -148.767 | -73.869 | -81.088 |
| Overige Niet-Contante Posten
| 33.254 | 113.4 | 27.377 | 38.999 | 139.125 | 58.192 | 289.325 | 153.863 | 245.703 | 179.213 | 91.223 | 141.342 | 114.811 | 101.677 | 146.375 | 221.292 | 141.396 | 157.356 | 71.723 | 26.453 | 12.864 | 48.131 | 42.044 | 18.349 | 9.941 | -1.163 |
| Kasstroom uit Operationele Activiteiten
| 2,748.164 | 1,731.508 | 1,304.357 | 783.467 | 76.031 | 463.24 | -34.942 | 1,247.016 | 503.307 | -208.309 | 811.902 | 497.672 | 472.569 | 171.304 | 197.29 | 275.857 | 235.782 | 120.064 | 127.376 | 202.148 | 143.106 | 103.942 | 102.208 | 60.835 | 109.474 | 11.801 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.386 | -108.041 | -149.784 | -66.851 | -81.576 | -101 | -152.259 | -179.37 | -210.312 | -119.401 | -96.786 | -66.791 | -156.948 | -296.131 | -64.803 | -29.633 | -40.117 | -147.446 | -119.342 | -231.04 | -52.745 | -18.649 | -184.179 | -66.442 | -195.022 | -180.599 |
| Netto Overnames
| 58.791 | 13.027 | 1.092 | -7.254 | -18.606 | 5.39 | 0 | 179.37 | 0.056 | 0 | 0 | 0 | 0 | 297.433 | 65.654 | 5 | 0 | 0.437 | 0.027 | 0.114 | 0.086 | 23.194 | 5.215 | 67.266 | 196.576 | 0 |
| Aankoop van Beleggingen
| -329.773 | -13.027 | 0 | -405.739 | -6 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | -14.348 | -20 | 0 | 0 | -16.751 | -150.8 | -27.669 | -108.379 | -9.138 | -2.1 | -102.562 | -85.098 | -2 |
| Verkoop/verval van Beleggingen
| 0 | 0.6 | 0 | 7.254 | 18.606 | 0 | 0 | 13.121 | 0 | 0 | 17.937 | 18.428 | 10.124 | 0.855 | 3.489 | 0 | 2.88 | 185.095 | 9.8 | 85.02 | 17.09 | 0.379 | 93.991 | 52.762 | 0.503 | 0 |
| Overige Investeringsactiviteiten
| 0 | 13.027 | 0 | 0.276 | 0.494 | -101 | -152.259 | -179.37 | 0.056 | 0.031 | 0.545 | -7.947 | 0.376 | -296.131 | -64.803 | 1.781 | 152.679 | -7.571 | 0.214 | -7.169 | 3.204 | -18.649 | 0.049 | -66.442 | -195.022 | 0.072 |
| Kasstroom uit Investeringsactiviteiten
| -483.368 | -94.414 | -148.691 | -472.314 | -87.081 | -101 | -152.259 | -175.748 | -210.255 | -119.37 | -78.304 | -56.31 | -146.447 | -308.323 | -80.463 | -22.851 | 115.442 | 13.764 | -260.101 | -180.743 | -140.744 | -22.862 | -87.025 | -115.418 | -278.063 | -182.527 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -323.656 | -520.917 | -19.945 | 0 | 400 | -600 | -120 | 0 | 0 | -400 | 93 | -650.899 | 38.182 | 654.991 | -319 | -784 | 333.85 | 144.94 | 302.32 | -53.726 | -56.777 | -11.006 | 314.114 | 11 | 116 | 32.26 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -195.486 | -100.833 | -100.833 | -60.5 | -48.4 | -71.216 | -91.368 | -89.477 | -148.083 | -118.885 | -194.424 | -145.012 | -133.49 | -132.655 | -147.216 | -185.745 | -125.31 | -127.511 | -116.909 | -95.511 | -86.244 | -113.547 | -75.654 | -19.942 | -13.524 | -25.108 |
| Overige Financieringsactiviteiten
| -339.402 | -133.154 | 182.727 | 114.53 | -119.298 | -1.53 | -73.515 | -76.643 | -66.65 | 266.981 | -99.45 | -60.511 | -61.701 | -12.809 | 0 | 664.682 | -318.518 | 286.271 | -7.708 | -33.641 | 43.955 | -0.941 | -0.001 | 11.966 | 277.77 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -858.543 | -784.324 | -14.47 | 5.519 | 256.493 | -672.746 | -284.883 | -178.82 | -214.733 | -251.904 | -101.424 | -1,073.363 | -157.009 | 545.336 | -466.216 | -305.063 | -109.978 | 303.7 | 177.703 | -132.76 | -99.066 | -125.494 | 238.458 | 3.025 | 380.247 | 7.152 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -36.963 | -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 |
| Netto Kasstroomverandering
| 1,350.253 | 852.771 | 1,141.195 | 316.672 | 245.443 | -310.506 | -472.084 | 892.447 | 78.319 | -579.583 | 632.174 | -632 | 169.114 | 408.317 | -349.389 | -52.058 | 241.247 | 437.528 | 44.977 | -111.356 | -96.704 | -44.414 | 253.641 | -51.559 | 211.658 | -163.574 |
| Kaspositie aan het Einde van de Periode
| 5,015.936 | 3,593.489 | 2,740.718 | 1,599.523 | 1,165.282 | 919.84 | 1,230.345 | 1,702.43 | 809.983 | 731.664 | 1,171.526 | 539.352 | 1,171.352 | 1,002.239 | 593.922 | 943.31 | 995.368 | 748.716 | 311.188 | 266.21 | 377.566 | 474.27 | 518.684 | 265.042 | 316.601 | 104.943 |