Sieyuan Electric Co., Ltd.
SZSE:002028.SZ
48.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 1,559.17 | 1,287.486 | 1,272.318 | 993.835 | 575.813 | 293.982 | 277.298 | 401.848 | 428.575 | 503.894 | 405.893 | 288.778 | 169.3 | 587.808 | 982.255 | 365.194 | 301.599 | 160.162 | 93.391 | 50.507 | 34.082 | 21.402 | 21.745 |
| Afschrijvingen & Amortisatie
| 193.215 | 135.066 | 100.29 | 83.708 | 83.719 | 85.55 | 86.366 | 91.348 | 84.179 | 74.748 | 63.597 | 59.849 | 52.327 | 49.097 | 38.48 | 28.271 | 24.027 | 16.913 | 8.632 | 2.226 | 1.863 | 1.623 | 0.803 |
| Uitgestelde Inkomstenbelasting
| 0 | -67.894 | -21.164 | -10.331 | 16.479 | 4.49 | -26.98 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.909 | 5.1 | 8.331 | 0 | 0 | 0 | 0 | 8.765 | 23.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 194.698 | -501.808 | -1,063.521 | -317.362 | 190.727 | -280.887 | 57.621 | -344.203 | 82.534 | -506.793 | -167.941 | -231.524 | -305.253 | -106.797 | 94.779 | -149.964 | -172.128 | -73.136 | 1.629 | -20.284 | -3.116 | -1.983 | -3.416 |
| Vorderingen
| -857.221 | -1,235.379 | -1,106.419 | -505.642 | -194.488 | -459.627 | -102.162 | -461.999 | -121.893 | -506.457 | -840.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -337.7 | 154.681 | -695.541 | -351.178 | -487.384 | -179.62 | 22.035 | 91.072 | -185.972 | -79.461 | 69.779 | -92.247 | -181.531 | -64.969 | -39.472 | -41.109 | -104.301 | -65.015 | -47.139 | -16.791 | -8.873 | -6.005 | 0 |
| Crediteuren
| 1,447.681 | 646.784 | 759.602 | 549.79 | 856.118 | 353.87 | 164.728 | 27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -58.062 | -67.894 | -21.164 | -10.331 | 16.479 | -101.267 | 35.586 | -435.275 | 268.505 | -427.332 | -237.72 | -139.277 | -123.722 | -41.827 | 134.251 | -108.855 | -67.826 | -8.121 | 48.768 | -3.493 | 5.758 | 4.022 | 0 |
| Overige Niet-Contante Posten
| 325.031 | 134.114 | 74.325 | 57.386 | -18.868 | 75.673 | 64.219 | 20.953 | -60.327 | -88.003 | 24.478 | 20.025 | -12.629 | -360.823 | -694.877 | -52.861 | -51.874 | 8.801 | 4.576 | -4.721 | -3.465 | 3.204 | 7.599 |
| Kasstroom uit Operationele Activiteiten
| 2,272.115 | 1,054.858 | 383.411 | 817.567 | 831.39 | 174.319 | 485.504 | 169.946 | 534.962 | -16.153 | 326.027 | 137.128 | -96.254 | 169.286 | 420.638 | 190.64 | 101.624 | 112.741 | 108.228 | 27.727 | 29.364 | 24.246 | 26.732 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -732.734 | -445.357 | -539.742 | -317.495 | -147.354 | -59.264 | -52.394 | -66.171 | -78.84 | -133.914 | -230.474 | -115.278 | -80.339 | -113.2 | -80.887 | -187.708 | -48.794 | -97.908 | -118.111 | -38.373 | -1.551 | -7.387 | -14.443 |
| Netto Overnames
| -595.92 | 2.207 | 10.825 | -11.214 | 0.941 | -12.54 | 5.125 | -5 | 86.353 | 2.154 | 0.316 | 0 | -1.805 | 2.587 | 82.952 | -25.526 | -14.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.626 | -9.389 | -912 | -1,985 | -3,789.236 | -2,355.124 | -1,355.99 | -2,000.774 | -1,432 | -220 | 0 | -2.5 | -18.515 | -5 | -2.5 | -22.331 | -186.791 | 4.006 | 31.699 | 0 | -19.6 | 0 |
| Verkoop/verval van Beleggingen
| 1,024.74 | 1,008.69 | 16.546 | 1,010.441 | 1,819.776 | 2,997.371 | 2,071.102 | 1,468.861 | 1,978.305 | 1,577.12 | 177.453 | 20.815 | 32.091 | 494.403 | 887.601 | 98.483 | 105.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -469.929 | -1,014.457 | -31 | 42.29 | -70 | 484.236 | -4.875 | 201.72 | -22.262 | -247.846 | -53.684 | -39.779 | 41.511 | -342.413 | 2.064 | 3.256 | 0.342 | 53.942 | 0 | 0.217 | 0.025 | -7.387 | -14.443 |
| Kasstroom uit Investeringsactiviteiten
| -773.843 | -449.542 | -552.76 | -187.978 | -381.637 | -379.434 | -341.291 | 243.421 | -37.218 | -236.64 | -326.704 | -134.241 | -11.043 | 20.276 | 803.778 | -113.994 | 21.13 | -230.756 | -114.105 | -6.457 | -1.526 | -26.987 | -14.443 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -27.246 | 55.484 | -9.241 | 0 | -86.335 | 0 | 0 | 0 | 0.608 | -20 | -10 | 30 | 0 | 0 | -130 | -140 | -5 | 230.138 | -3.835 | 0 | -10 | 0 | 8 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -231.048 | -153.209 | -152.627 | -76.021 | -76.021 | -78.055 | -76.021 | -125.391 | -62.158 | -88.941 | -45.644 | -44.191 | -351.744 | -87.936 | -59.883 | -54.535 | -50.195 | -25.188 | -21.309 | 0 | -6.253 | -3.403 | -0.04 |
| Overige Financieringsactiviteiten
| -353.491 | 10.213 | -7.407 | 58.466 | -5.5 | 20.609 | -21.83 | -43.096 | 28.209 | -4.107 | -1.674 | -32.141 | -32.098 | 5.43 | -14.815 | -5.622 | 387.085 | -156.5 | 5.011 | 215.616 | 0 | 0 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -611.786 | -87.511 | -170.996 | -17.555 | -169.13 | -57.446 | -97.851 | -168.487 | -33.341 | -113.048 | -57.317 | -46.333 | -383.842 | -82.506 | -204.698 | -200.157 | 331.89 | 48.45 | -20.133 | 215.616 | -16.253 | -3.403 | 8.06 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.586 | 28.65 | -6.322 | -31.38 | -2.723 | 30.341 | -36.616 | 21.42 | 7.175 | 0.214 | -1.59 | -0.334 | -0.129 | -0.689 | -0.254 | -0.153 | -0.079 | -0.052 | -0.044 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 894.64 | 546.455 | -346.666 | 580.654 | 277.9 | -232.219 | 9.746 | 266.299 | 471.577 | -365.627 | -59.584 | -43.78 | -491.267 | 106.367 | 1,019.465 | -123.664 | 454.565 | -69.616 | -26.055 | 236.886 | 11.584 | -6.144 | 20.349 |
| Kaspositie aan het Einde van de Periode
| 3,145.841 | 2,251.2 | 1,704.746 | 2,051.412 | 1,470.758 | 1,192.859 | 1,425.078 | 1,415.333 | 1,149.033 | 677.456 | 1,043.083 | 1,102.667 | 1,146.448 | 1,637.715 | 1,531.347 | 511.883 | 635.547 | 180.981 | 250.597 | 276.652 | 39.767 | 28.182 | 34.327 |