Guoguang Electric Company Limited
SZSE:002045.SZ
14.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 360.96 | 179.179 | 40.203 | 187.188 | 349.679 | -220.601 | 127.964 | 55.303 | 43.877 | 90.779 | 73.399 | -187.085 | 85.186 | 114.943 | 111.491 | 89.979 | 80.378 | 66.419 | 45.036 | 52.085 | 51.308 | 48.781 |
| Afschrijvingen & Amortisatie
| 153.728 | 142.322 | 124.707 | 116.699 | 114.27 | 113.444 | 88.478 | 80.242 | 64.436 | 60.184 | 55.116 | 54.649 | 48.41 | 40.135 | 33.907 | 30.258 | 21.318 | 13.109 | 9.994 | 4.979 | 4.461 | 4.352 |
| Uitgestelde Inkomstenbelasting
| -12.694 | -24.684 | -31.228 | 8.549 | 21.387 | -38.563 | 10.758 | -9.806 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 373.947 | -297.119 | -341.889 | 161.65 | -40.056 | -50.63 | -129.618 | -82.237 | -46.272 | -79.734 | 43.028 | -56.334 | -23.365 | -380.462 | -1.833 | -87.107 | 13.095 | -82.034 | -119.464 | -21.825 | 24.626 | -31.827 |
| Vorderingen
| 297.383 | -311.12 | -246.524 | -202.922 | -135.902 | 254.97 | -298.861 | -225.774 | -171.368 | 8.104 | -79.308 | -30.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 145.003 | 66.878 | -199.321 | -128.634 | 22.142 | -48.765 | -309.301 | -0.841 | -27.551 | -16.357 | -52.48 | 82.739 | 108.339 | -300.86 | -7.339 | -68.289 | -26.74 | -6.129 | -40.116 | -35.868 | -11.009 | -2.272 |
| Crediteuren
| -55.744 | -28.193 | 135.184 | 484.657 | 52.317 | -218.272 | 467.786 | 154.184 | 143.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.694 | -24.684 | -31.228 | 8.549 | 21.387 | -1.865 | 179.683 | -81.396 | -18.72 | -63.377 | 95.508 | -139.073 | -131.704 | -79.602 | 5.507 | -18.818 | 39.835 | -75.904 | -79.347 | 14.043 | 35.635 | -29.555 |
| Overige Niet-Contante Posten
| -67.512 | 52.559 | 48.793 | 69.215 | -89.324 | 297.101 | 19.28 | 119.564 | 112.244 | 68.33 | 61.119 | 323.275 | 54.534 | 13.957 | 35.921 | 20.392 | -11.635 | 16.687 | 18.579 | -1.472 | -0.933 | 4.023 |
| Kasstroom uit Operationele Activiteiten
| 821.124 | 52.607 | -128.185 | 534.752 | 334.568 | 139.314 | 106.104 | 172.873 | 174.286 | 139.559 | 232.663 | 134.504 | 164.765 | -211.428 | 179.486 | 53.521 | 103.157 | 14.181 | -45.855 | 33.767 | 79.462 | 25.33 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -230.512 | -150.271 | -205.517 | -209.669 | -153.789 | -367.72 | -541.593 | -224.624 | -220.841 | -109.65 | -134.206 | -43.036 | -136.441 | -90.581 | -66.031 | -103.644 | -188.217 | -226.387 | -166.61 | -94.776 | -71.097 | -20.222 |
| Netto Overnames
| 26.617 | 9.514 | 8.419 | 228.364 | 292.943 | 13.051 | 17.655 | 9.5 | 14 | 0.3 | 1.443 | 5.186 | 9.042 | 3.297 | -124.239 | 0.631 | 10.808 | 36.341 | 0 | 0 | 12.096 | 25.724 |
| Aankoop van Beleggingen
| -575.159 | -251.1 | -957.812 | -1,469.877 | -0.022 | -200.52 | -154.883 | -5.722 | -16 | -22.872 | -2.06 | -6 | -18 | -10 | 1.471 | -28.8 | -32 | -2.185 | 0 | 0 | -6 | -16 |
| Verkoop/verval van Beleggingen
| 311.252 | 363.809 | 1,099.259 | 1,435.882 | 1,067.146 | 1,104.69 | 565.096 | 410.762 | 156.264 | 75.855 | 95.904 | 37.281 | 46.014 | 10.78 | 0.061 | 7.024 | 0.374 | 4.25 | 12.175 | 1.508 | 18.7 | 1.629 |
| Overige Investeringsactiviteiten
| 5.017 | -4.563 | 0.747 | -209.669 | -1,030.041 | -1,240.768 | -542.7 | -335.132 | -160.298 | -102.13 | -75.4 | -42.202 | -50.337 | -3 | -4.207 | -4.352 | 4.672 | 17 | 0.787 | 6.608 | -9.5 | -20.222 |
| Kasstroom uit Investeringsactiviteiten
| -462.785 | -32.612 | -54.905 | -224.97 | 176.238 | -691.268 | -656.425 | -145.216 | -226.875 | -158.497 | -114.319 | -48.77 | -149.722 | -89.503 | -192.946 | -129.142 | -204.363 | -170.982 | -153.648 | -86.66 | -55.801 | -29.091 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1,388.307 | -1,121.056 | -1,040.654 | -860.648 | -1,331.76 | -983.883 | -624.42 | -537.825 | -678.993 | -865.295 | -555.089 | -931.946 | -878.824 | -451.033 | -608.619 | -319.37 | -399.11 | -375.465 | -203.15 | -71.539 | -98.47 | -105.442 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 70 | 24.998 | 47.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -247.901 | 0 | -70 | -24.998 | -47.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.232 | -40.477 | -30.793 | -36.906 | -37.471 | -109.863 | -66.768 | -55.529 | -59.209 | -62.812 | -63.856 | -73.33 | -73.967 | -64.594 | -35.86 | -56.927 | -41.393 | -33.853 | -40.845 | -11.831 | -23.098 | -16.847 |
| Overige Financieringsactiviteiten
| 1,269.15 | 1,279.61 | 1,354.353 | 756.468 | 1,023.173 | 1,904.272 | 1,150.284 | 436.788 | 783.451 | 870.486 | 537.444 | 863.785 | 940.798 | 1,034.124 | 709.264 | 495.89 | 551.396 | 464.216 | 518.719 | 130.758 | 110 | 118 |
| Kasstroom uit Financieringsactiviteiten
| 1,340.74 | 118.077 | 282.906 | -172.248 | -407.84 | 810.526 | 459.095 | -156.566 | 45.249 | -57.621 | -81.5 | -141.491 | -11.993 | 518.496 | 64.784 | 119.593 | 110.893 | 54.898 | 274.724 | 47.388 | -11.568 | -4.289 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.029 | 15.86 | -2.481 | -9.356 | 2.082 | 4.978 | -3.62 | 7.59 | 9.336 | 0.422 | -6.458 | -0.198 | -5.866 | -2.599 | -0.054 | -4.454 | -3.173 | -1.444 | -1.342 | -0.27 | 0.097 | -0.01 |
| Netto Kasstroomverandering
| 1,700.108 | 153.933 | 97.335 | 128.178 | 105.047 | 263.55 | -94.845 | -121.319 | 1.996 | -76.137 | 30.385 | -55.955 | -2.816 | 214.966 | 51.27 | 39.518 | 6.514 | -103.346 | 73.878 | -5.775 | 12.189 | -8.061 |
| Kaspositie aan het Einde van de Periode
| 2,513.651 | 813.544 | 659.61 | 562.276 | 434.098 | 329.05 | 65.5 | 160.345 | 281.664 | 279.668 | 355.805 | 325.42 | 381.375 | 384.191 | 169.225 | 117.955 | 78.437 | 71.923 | 175.27 | 101.391 | 107.166 | 94.977 |