Dongfang Electronics Co., Ltd.
SZSE:000682.SZ
7.32 (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
| 541.304 | 493.967 | 419.419 | 317.346 | 282.743 | 223.221 | 186.233 | 148.188 | 113.404 | 108.864 | 89.899 | 59.683 | 41.51 | 37.002 | 37.919 | 32.222 | 23.439 | 6.338 | 20.736 | 18.558 | 12.173 | -289.255 | 62.66 | 472.966 | 303.615 | 138.033 |
| Afschrijvingen & Amortisatie
| 87.005 | 71.972 | 67.127 | 57.615 | 54.503 | 50.716 | 49.693 | 45.035 | 42.933 | 37.248 | 33.804 | 31.625 | 31.63 | 32.925 | 30.864 | 28.984 | 29.185 | 30.593 | 30.282 | 30.172 | 29.096 | 26.583 | 26.562 | 13.491 | 6.701 | 4.811 |
| Uitgestelde Inkomstenbelasting
| -3.377 | 12.836 | 1.726 | -4.231 | -1.774 | -4.966 | -0.238 | -4.271 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 547.014 | -92.589 | -268.53 | -95.391 | 159.557 | -9.207 | -62.1 | -276.833 | -7.141 | -47.111 | -12.503 | -107.966 | -190.256 | 16.899 | -53.136 | -57.157 | 55.991 | -30.766 | -16.5 | -1.339 | -33.557 | 79.501 | -53.139 | -103.922 | 3.583 | -77.855 |
| Vorderingen
| -93.874 | -156.059 | -347.788 | -78.018 | -252.145 | -52.203 | -249.413 | -260.059 | -107.77 | -58.722 | -27.759 | -249.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -502.431 | -855.244 | -576.412 | -251.51 | -448.778 | -152.103 | 17.252 | -81.49 | -13.564 | -268.106 | -133.333 | -135.47 | -74.296 | -17.849 | 12.619 | -28.679 | -3.201 | -11.629 | -16.231 | -0.463 | 26.807 | 30.165 | -90.647 | -30.801 | 4.93 | 10.347 |
| Crediteuren
| 1,143.492 | 905.879 | 653.944 | 234.858 | 862.253 | 200.065 | 170.299 | 68.986 | 113.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.173 | 12.836 | 1.726 | -0.721 | -1.774 | 142.896 | -79.352 | -195.343 | 6.422 | 220.995 | 120.83 | 27.504 | -115.96 | 34.748 | -65.755 | -28.479 | 59.192 | -19.137 | -0.269 | -0.876 | -60.364 | 49.336 | 37.507 | -73.121 | -1.347 | -88.202 |
| Overige Niet-Contante Posten
| -280.293 | -60.796 | -15.943 | 40.501 | 11.721 | 1.236 | 18.14 | 23.433 | 17.095 | 18.237 | 8.128 | 6.149 | 5.314 | 2.58 | 7.572 | 18.377 | 7.744 | 10.219 | 0.533 | 9.943 | 13.658 | 99.161 | 4.12 | -1.825 | -0.134 | 12.767 |
| Kasstroom uit Operationele Activiteiten
| 1,264.829 | 412.553 | 202.073 | 320.071 | 508.524 | 265.966 | 191.966 | -60.178 | 166.291 | 117.238 | 119.328 | -10.509 | -111.802 | 89.406 | 23.22 | 22.425 | 116.359 | 16.383 | 35.051 | 57.334 | 21.37 | -84.011 | 40.202 | 380.71 | 313.765 | 77.755 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.393 | -201.698 | -174.585 | -151.296 | -81.855 | -92.843 | -89.824 | -68.428 | -61.279 | -63.647 | -57.462 | -93.712 | -32.011 | -13.661 | -24.407 | -9.949 | -15.805 | -8.379 | -22.911 | -52.396 | -52.61 | -88.807 | -222.788 | -184.185 | -40.087 | -47.044 |
| Netto Overnames
| -60.333 | -10.399 | 0.191 | 0.267 | 82.288 | 8.808 | 0.567 | 69.044 | 5.282 | 63.745 | 61.248 | 93.726 | 32.312 | 14.268 | 26.582 | 19.687 | 17.903 | 0 | 28.726 | 55.565 | 54.358 | 0 | 0.085 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -175.71 | -868.145 | -887.633 | -1,380.9 | -570.159 | -1,061.094 | -310.726 | -355.248 | -357.15 | -334.61 | -313 | -112.5 | -257.675 | -2.032 | -1.332 | -73.228 | -6.624 | 0 | -9.892 | -41.547 | -27.932 | -1.5 | -8 | -4.42 | -30 | 0 |
| Verkoop/verval van Beleggingen
| 216.64 | 814.508 | 910.033 | 1,314.316 | 564.91 | 879.231 | 308.864 | 464.266 | 382.844 | 222.806 | 310.591 | 112.438 | 195.202 | 58.137 | 7 | 7.756 | 12.723 | 0 | 18.028 | 20.905 | 26.65 | 0 | 0.127 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 12.078 | -0.398 | 0.2 | -81.855 | 66.746 | -50 | -68.428 | -0.496 | -63.647 | -57.462 | -93.712 | -32.011 | -13.661 | -24.407 | -9.949 | -15.805 | 11.599 | -22.911 | -52.396 | -52.61 | 6.363 | -0.003 | 9.439 | 1.946 | 0.691 |
| Kasstroom uit Investeringsactiviteiten
| -172.797 | -253.655 | -152.392 | -217.414 | -86.67 | -199.153 | -141.118 | 41.206 | -30.799 | -175.353 | -56.085 | -93.76 | -94.183 | 43.051 | -16.563 | -65.684 | -7.609 | 3.22 | -8.959 | -69.869 | -52.144 | -83.944 | -230.578 | -179.165 | -68.141 | -46.352 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -35.373 | -157.6 | -93.855 | -141.8 | -139.1 | -275.207 | -106.352 | -130.76 | -311.185 | -134.624 | -170.938 | -29.401 | -63 | -41.8 | -67 | -31.8 | -48.3 | -29.9 | -31.4 | -17.5 | 0 | -3 | -19.29 | -17.98 | -91 | -30.3 |
| 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
| -102.36 | -83.608 | -3.607 | -55.517 | -4.26 | -7.012 | -2.886 | -3.145 | -8.229 | -28.943 | -6.915 | -1.929 | -2.061 | -1.257 | -1.283 | -6.202 | -6.234 | -4.475 | -3.28 | -1.691 | 0 | -0.092 | -184.391 | -2.514 | -3.995 | -5.782 |
| Overige Financieringsactiviteiten
| -111.239 | 281.302 | 100.433 | 150.815 | 122.159 | 310.369 | 1,101.206 | 62.087 | 284.788 | 187.247 | 190.241 | 132.59 | 44.01 | 61.679 | 65.597 | 32.79 | 47.8 | 26.464 | 22.82 | 20.745 | 11.826 | 10 | 2.521 | 20.79 | 453.333 | 47.781 |
| Kasstroom uit Financieringsactiviteiten
| -151.891 | 40.094 | 2.971 | -44.972 | -21.201 | 28.151 | 991.968 | -71.817 | -34.626 | 23.68 | 12.389 | 101.26 | -21.05 | 18.622 | -2.685 | -5.212 | -6.734 | -7.911 | -11.86 | 1.555 | 11.826 | 6.908 | -201.159 | 0.296 | 358.338 | 11.699 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.62 | 8.964 | -6.844 | -8.385 | 2.281 | 2.168 | -2.386 | 2.285 | 0.921 | -0.15 | -0.406 | -0.27 | -0.293 | -0.147 | 0.233 | -0.376 | -0.374 | -0.195 | -0.042 | 0 | -0 | 0 | 0 | -0 | 0 | -0.002 |
| Netto Kasstroomverandering
| 902.646 | 207.957 | 45.808 | 49.3 | 402.761 | 97.132 | 1,040.43 | -88.504 | 101.787 | -34.585 | 75.226 | -3.279 | -227.329 | 150.931 | 4.205 | -48.847 | 101.641 | 11.497 | 14.191 | -10.981 | -18.948 | -161.047 | -391.535 | 201.841 | 603.961 | 43.1 |
| Kaspositie aan het Einde van de Periode
| 3,311.602 | 2,214.308 | 2,006.351 | 1,956.323 | 1,907.023 | 1,504.262 | 1,407.13 | 366.7 | 455.204 | 353.418 | 388.003 | 312.776 | 316.056 | 543.384 | 392.453 | 388.249 | 438.813 | 337.171 | 325.674 | 311.483 | 322.464 | 341.412 | 502.459 | 893.994 | 692.154 | 88.192 |