Aotecar New Energy Technology Co., Ltd. (002239.SZ)

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002239.SZ
Financiële Gegevens

2.73 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.886	29.905	39.173	10.145	20.487	7.528	35.087	74.095	41.384	38.286	-64.738	-159.913	-15.141	24.025	21.362	-249.902	-4.633	-22.815	-18.836	77.688	2.045	16.069	6.229	-386.923	192.013	149.2	85.512	116.678	65.765	92.5	92.055	175.422	92.511	88.293	89.846	101.634	36.803	82.476	2.373	3.741	2.581	3.493	1.646	-43.955	7.02	60.254	30.792	1.754	1.647	4.728	1.872	0.853	4.879	3	1.816	-5.248	4.516	2.926	8.284	2.801	10.62	7.374	8.152	6.607	18.27	12.289	13.164	17.686	18.112	15.132	10.238
Afschrijvingen & Amortisatie Numbers are in millions	0	84.539	84.539	121.585	-124.665	63.386	63.386	62.529	61.81	67.937	67.937	76.648	62.391	60.62	60.62	265.125	-139.209	139.209	0	246.492	-106.942	106.942	0	219.055	-5.21	5.21	0	207.126	-95.439	95.439	0	176.348	-85.293	85.293	0	86.016	-20.593	20.593	0	14.516	-7.157	7.157	0	13.307	-4.089	4.089	0	6.116	-3.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	1,157.655	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	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	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-6.393	0	0	0	-0.822	0	0	0	7.216	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-494.18	-272.807	272.807	0	-1,145.268	449.55	-449.55	0	-555.608	648.69	-648.69	0	98.951	8.003	-8.003	0	-31.262	-21.256	21.256	0	112.873	310.93	-310.93	0	-181.99	-361.945	361.945	0	-341.363	361.898	-361.898	0	-691.708	258.55	-258.55	0	-22.49	-17.556	17.556	0	-31.394	7.696	-7.696	0	4.993	-22.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-310.453	-530.856	530.856	0	-813.467	447.926	-447.926	0	41.626	341.772	-341.772	0	214.401	-75.184	75.184	0	15.766	115.707	-115.707	0	-157.126	279.892	-279.892	0	-2.767	-473.872	473.872	0	-246.276	318.625	-318.625	0	-644.991	289.677	-289.677	0	-26.161	-5.468	5.468	0	-12.032	-47.775	47.775	0	4.993	-18.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-183.727	258.049	-258.049	0	-331.8	1.623	-1.623	0	-597.235	306.919	-306.919	0	-115.45	83.187	-83.187	0	-54.1	-136.962	136.962	0	-38.615	30.429	-30.429	0	-176.602	107.138	-107.138	0	-104.426	42.771	-42.771	0	-55.705	-31.127	31.127	0	3.67	-12.087	12.087	0	-0.301	-2.219	2.219	0	0	-3.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.072	0	0	0	308.614	0.608	-0.608	0	-2.621	4.789	-4.789	0	9.338	0.502	-0.502	0	8.987	0	0	0	0	0	0	0	-19.06	57.69	-57.69	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
Overige Niet-Contante Posten Numbers are in millions	73.143	305.152	46.314	8.441	319.193	-218.09	-63.386	-74.095	-511.36	381.613	323.331	159.913	15.141	-24.025	-21.362	249.902	4.633	22.815	18.836	-77.688	-2.045	-16.069	-6.229	386.923	-192.013	-149.2	-85.512	-116.678	-65.765	-92.5	-92.055	-175.422	-92.511	-88.293	-89.846	-101.634	-36.803	-82.476	-2.373	-3.741	-2.581	-3.493	-1.646	43.955	-7.02	-60.254	-30.792	-1.754	-1.647	-4.728	-1.872	-0.853	-4.879	-3	-1.816	5.248	-4.516	-2.926	-8.284	-2.801	-10.62	-7.374	-8.152	-6.607	-18.27	-12.289	-13.164	-17.686	-18.112	-15.132	-10.238
Kasstroom uit Operationele Activiteiten Numbers are in millions	96.029	250.519	85.486	-102.999	-57.792	125.63	35.087	74.095	41.384	38.286	258.593	-159.913	-15.141	-51.873	29.652	-18.458	149.93	132.65	19.06	-137.508	43.578	7.268	227.528	310.696	26.893	-71.545	40.181	167.127	194.901	90.352	50.593	-84.341	478.702	89.237	24.039	-151.374	228.694	59.205	9.577	34.235	12.385	-10.993	16.592	-6.856	-17.771	6.913	-1.309	-4.053	10.956	12.143	13.297	11.805	3.288	-4.491	13.229	8.211	30.833	0	0	12.975	-1.765	20.816	36.111	33.81	-15.418	3.273	-1.506	42.997	-39.587	9.771	2.466
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.122	-45.105	-120.679	-58.464	-98.356	-87.333	-67.065	-88.149	-83.735	-57.372	-65.972	-180.997	-40.204	-114.823	-52.71	-64.381	-54.886	-73.523	-25.679	-46.111	-37.349	-18.683	-195.275	-301.783	-116.872	-84.909	-44.169	-36.543	-76.782	-96.456	-95.826	-95.292	-92.121	-58.048	-53.3	-12.018	-26.065	-26.711	-2.604	-5.876	-6.023	-0.94	-12.362	-14.013	-5.817	-9.196	-8.166	-15.523	-7.32	-5.055	-12.411	-19.661	-10.234	-7.225	-3.382	-0.205	-0.628	-0.788	-0.13	-0.981	-1.427	-0.968	-1.67	-20.256	-1.094	-3.104	-4.807	-15.36	-4.452	-2.031	-2.205
Netto Overnames Numbers are in millions	0.315	0.373	0	-4.723	4.402	1.527	0.022	0.034	-89.985	0	0	29.312	7.388	0.114	1.48	4.129	0.014	82.533	25.679	48.63	0	0	0	-317.36	217.455	0	0	7.137	0	4.561	0	56.802	0	0	0	107.858	-908.237	-345.036	0	0	0	0	0	-28.397	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	0
Aankoop van Beleggingen Numbers are in millions	0	-20	-150	-641.218	-25	-124.172	-230.163	-220.211	-85	-175	-170	-496.183	-19.95	-30	0	281.468	-119.51	-232.5	-242	-236	-158.69	0	0	91	-200	0	-200	2.49	-5.54	-23.99	-0.01	107.972	-63.401	-0.122	-55.14	-15.2	0	0	0	0	0	0	0	31.2	0	0	0	0	-60	0	-50	0	0	0	0	-0.716	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	251.074	50	25	726.042	238.96	230.5	255	167.364	18.137	26.133	215	141.51	0	43.5	0.01	-260.122	132.5	232.944	242.555	377.5	0	0	0	-83.884	402.4	0	0	15.111	0	0	0	1.349	0	0	0	1.291	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	0	0	0	0	0	-0.019	0	0	0.519
Overige Investeringsactiviteiten Numbers are in millions	2.391	0.692	0.355	7.124	7.703	7.294	4.878	5.205	90.265	0.739	5.581	40.026	0.188	-29.798	1.48	-2.983	0.177	-69.8	-25.679	-45.279	169.173	-154.126	2.64	-4.249	0.5	248.562	-44.169	6.246	25.002	-3.347	52.16	-126.768	11.522	0.218	0.015	47.937	-5.893	-344.986	-2.604	171.504	3.262	0.026	25	-9.205	66.023	-99.306	43.979	17.091	0.004	24.971	-1.5	0	5.86	-7.225	0.075	-0.205	-0.628	-40.356	-0.13	3.94	9.822	0.968	-1.67	-6.173	-1.094	3.104	-4.807	-7.597	0	0.051	-2.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	213.343	-14.04	-245.324	28.761	127.709	27.816	-37.328	-135.758	-150.317	-205.5	-15.391	-495.644	-59.966	-101.121	-51.22	-41.888	-41.705	-60.346	-25.124	98.74	-26.866	-172.808	-192.635	-616.276	303.483	163.653	-244.169	-5.558	-57.32	-123.793	-43.676	-55.937	-144	-57.952	-108.425	129.868	-940.195	-371.696	-2.604	165.628	-2.761	-0.914	12.638	7.982	60.206	-108.502	35.813	1.568	-67.316	19.917	-63.911	-19.661	-4.374	-7.225	-3.307	-0.921	-0.133	-41.145	-0.13	2.959	8.395	0.968	-1.67	-26.428	-1.094	3.104	-4.807	-22.976	-4.452	-1.98	-1.686
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-223.85	-91.007	-410.654	-72.352	-657.973	-588.877	-555.466	-391.789	-324.753	-465.624	-252.21	-152.423	-464.066	-136.357	-190.254	-188.428	-277.475	-147.829	-85.779	-158.33	-5.29	-65.867	-149.133	-304.056	-214.081	-235.489	-349.57	-71.489	-190.689	-1.511	-322.693	-74.234	-535.226	-1.209	-86.391	-61.767	-237.705	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	-20	-35	-17.313	0	-82	-14.847	-32.756	-2.244	-75.756	-31.507
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	-24.479	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-42.973	-18.711	-17.602	-43.349	-29.584	-40.705	-17.205	-13.073	-10.857	-26.519	-8.067	-5.964	-6.808	-12.8	-7.544	-10.667	-5.403	-21.868	-5.886	-6.562	-6.73	-6.193	-9.674	-11.435	-9.617	-56.618	-8.414	-12.801	-10.325	-80.956	-11.202	-14.557	-12.505	-13.365	-13.505	-29.176	-2.948	-6.63	0	0	-6.03	0	0	-19.846	-0.287	-2.944	0	-1.012	-0.104	-3.861	-0.489	-0.014	-1.2	0	0	-0.008	0	0	0	-0.039	-4	-9.388	-0.45	-0.381	-1.884	-0.576	-1.618	-19.129	-8.735	-10.529	-1.007
Overige Financieringsactiviteiten Numbers are in millions	-218.257	-194.761	92.582	-312.811	398.623	687.806	733.304	301.948	448.532	832.383	286.078	275.336	543.796	85.346	639.736	283.439	164.774	119.083	115.969	95.374	42.43	95.766	197.504	199.431	58.33	325.375	246.274	80.265	2.559	86.293	246.447	411.575	271.054	15.127	73.828	100.508	743.468	696.442	1.114	-0.272	-5.758	-1.25	1.25	-1.985	-17.655	16.929	0.34	-10.391	15.469	-0.11	49.465	2.371	1.041	-2.121	0.047	4.032	0.583	0	0	4.602	-10.365	0.548	40.585	19.271	0.719	301.363	41.847	13.557	57.227	88	29.507
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-485.08	-304.48	485.634	-197.11	-288.934	58.225	160.633	-102.914	112.923	340.239	25.8	116.95	72.921	-63.811	441.938	84.344	-118.104	-50.615	24.303	-69.518	30.409	23.706	38.697	-116.06	-165.367	33.267	-111.709	-4.024	-198.456	3.826	-87.448	322.784	-276.677	0.553	-26.068	9.566	502.815	696.442	1.114	-0.272	-5.758	-1.25	1.25	-21.831	-17.941	16.929	0.34	-11.403	-34.635	-3.97	48.976	2.357	-0.159	-2.121	0.047	4.025	0.583	0	0	4.564	-14.365	-28.84	5.135	1.576	-1.165	218.786	25.382	-38.328	46.248	1.714	-3.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.53	6.807	3.584	-1.66	-10.596	9.219	2.315	-0.775	3.955	5.382	-2.486	-23.47	-2.97	15.379	-15.269	16.131	-6.205	1.727	-0.448	7.506	1.918	1.646	-8.928	13.513	8.259	4.94	-3.845	-0.738	-17.937	5.026	1.478	1.668	1.584	5.168	-0.368	-4.098	4.55	-1.475	0.616	-0.307	0.226	1.189	-0.396	-0.602	-0.986	-0.91	-0.602	-0.661	0.134	0.257	-0.056	-0.026	-0.252	-0.182	-0.115	-0.231	0.093	-0.538	-0.213	-0.073	-0.039	0.093	-0.176	-0.365	-0.05	-0.143	-0.121	0.044	2.014	-2.421	-0.555
Netto Kasstroomverandering Numbers are in millions	-180.312	-60.94	329.38	-264.05	-229.613	220.89	214.326	-61.955	18.105	11.359	266.517	-73.292	-55.215	-201.426	405.101	40.128	-16.084	23.417	17.791	-100.78	49.039	-140.188	64.663	-408.127	173.267	130.315	-319.543	156.806	-78.812	-24.589	-79.053	184.174	59.609	37.007	-110.823	-16.037	-204.135	382.476	8.704	199.284	4.092	-11.969	30.085	-21.307	23.508	-85.57	34.243	-14.549	-90.86	28.346	-1.694	-5.525	-1.497	-14.019	9.854	11.084	31.376	-56.964	27.104	20.424	-7.774	-6.963	39.4	8.594	-17.727	225.021	18.948	-18.263	4.223	7.084	-2.783
Kaspositie aan het Einde van de Periode Numbers are in millions	595.158	775.47	836.41	507.285	771.335	1,000.948	780.057	565.731	627.686	609.582	598.222	331.706	404.998	460.213	661.639	240.488	200.359	216.443	193.026	175.235	276.014	226.975	367.164	302.501	710.628	537.361	407.046	726.589	569.783	648.595	673.184	735.25	551.076	491.467	454.46	565.283	581.321	785.456	402.98	394.276	194.993	190.901	202.87	172.635	193.942	170.435	256.005	221.762	236.311	327.171	298.825	300.519	306.044	307.542	321.561	311.707	300.623	269.247	326.211	299.107	278.683	286.457	293.42	254.024	245.43	263.158	38.137	19.189	37.453	33.229	26.146

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