Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
SZSE:002284.SZ
9.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 52.645 | 43.821 | 60.591 | -0.326 | 29.435 | 29.644 | 38.2 | 27.291 | 8.537 | 8.276 | 23.818 | 11.636 | 1.522 | 15.74 | 15.005 | 52.136 | 9.296 | -13.133 | -31.94 | -23.455 | -32.793 | -37.771 | -4.268 | -27.376 | -0.737 | 13.519 | 22.561 | 3.839 | 14.415 | 21.624 | 43.529 | 19.459 | 25.402 | 56.762 | 42.571 | 23.627 | 14.748 | 58.949 | 44.582 | 47.987 | 33.58 | 56.104 | 37.898 | 38.753 | 23.779 | 44.362 | 30.153 | 24.443 | 14.441 | 28.704 | 17.49 | 17.955 | 4.672 | 28.54 | 28.643 | 32.162 | 30.35 | 27.934 | 28.064 | 24.415 | 28.553 | 27.741 | 9.793 | 8.535 |
| Afschrijvingen & Amortisatie
| 0 | 56.16 | 56.16 | 56.97 | -121.071 | 55.664 | 55.664 | 53.764 | 53.764 | 56.745 | 56.745 | 52.475 | 52.475 | 52.007 | 52.007 | 218.654 | -108.465 | 108.465 | 0 | 214.282 | -107.012 | 107.012 | 0 | 192.5 | -92.111 | 92.111 | 0 | 163.349 | -77.763 | 77.763 | 0 | 126.138 | -57.94 | 57.94 | 0 | 106.628 | -52.255 | 52.255 | 0 | 92.563 | -45.337 | 45.337 | 0 | 75.585 | -37.473 | 37.473 | 0 | 69.743 | -33.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| 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 | 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
| 0 | 298.927 | 0 | -100.13 | -155.625 | 155.625 | 0 | -8.133 | -10.722 | 10.722 | 0 | 112.003 | -153.922 | 153.922 | 0 | 2.421 | -224.888 | 224.888 | 0 | 165.204 | -156.697 | 156.697 | 0 | 177.148 | 108.208 | -108.208 | 0 | -288.319 | 270.619 | -270.619 | 0 | -515.326 | 259.61 | -259.61 | 0 | 59.656 | -56.83 | 56.83 | 0 | -313.829 | 117.642 | -117.642 | 0 | -247.875 | 189.002 | -189.002 | 0 | -146.588 | 182.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 129.998 | 0 | -88.111 | -152.804 | 152.804 | 0 | -8.133 | -77.609 | 77.609 | 0 | 122.142 | -97.536 | 97.536 | 0 | 22.801 | -173.801 | 173.801 | 0 | 102.611 | 16.612 | -16.612 | 0 | 87.887 | 225.814 | -225.814 | 0 | -160.982 | 303.647 | -303.647 | 0 | -301.336 | 324.356 | -324.356 | 0 | 22.127 | 39.815 | -39.815 | 0 | -212.35 | 144.692 | -144.692 | 0 | -135.769 | 146.566 | -146.566 | 0 | -145.026 | 221.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 162.976 | 0 | -21.986 | -2.821 | 2.821 | 0 | -146.697 | 66.887 | -66.887 | 0 | 0 | -56.673 | 56.673 | 0 | -10.55 | -49.656 | 49.656 | 0 | 56.358 | -170.944 | 170.944 | 0 | 77.764 | -120.914 | 120.914 | 0 | -129.867 | -37.821 | 37.821 | 0 | -207.149 | -70.79 | 70.79 | 0 | 43.589 | -100.685 | 100.685 | 0 | -97.912 | -28.051 | 28.051 | 0 | -108.292 | 34.916 | -34.916 | 0 | -1.562 | -38.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.247 | -0.247 | 0 | 152.054 | 0.156 | -0.156 | 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
| 0 | 5.953 | 0 | 9.967 | -0.247 | 0.247 | 0 | -5.357 | -0.156 | 0.156 | 0 | -10.139 | 0.287 | -0.287 | 0 | -9.83 | -1.431 | 1.431 | 0 | 6.235 | -2.365 | 2.365 | 0 | 11.497 | 3.308 | -3.308 | 0 | 2.531 | 4.793 | -4.793 | 0 | -6.842 | 6.044 | -6.044 | 0 | -6.06 | 4.039 | -4.039 | 0 | -3.568 | 1.001 | -1.001 | 0 | -3.814 | 7.52 | -7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 151.517 | 495.177 | -112.24 | 462.347 | 46.525 | 64.604 | -55.664 | -45.63 | -43.041 | -67.467 | 88.148 | -11.636 | -1.522 | -15.74 | -15.005 | -52.136 | -9.296 | 13.133 | 31.94 | 23.455 | 32.793 | 37.771 | 4.268 | 27.376 | 0.737 | -13.519 | -22.561 | -3.839 | -14.415 | -21.624 | -43.529 | -19.459 | -25.402 | -56.762 | -42.571 | -23.627 | -14.748 | -58.949 | -44.582 | -47.987 | -33.58 | -56.104 | -37.898 | -38.753 | -23.779 | -44.362 | -30.153 | -24.443 | -14.441 | -28.704 | -17.49 | -17.955 | -4.672 | -28.54 | -28.643 | -32.162 | -30.35 | -27.934 | -28.064 | -24.415 | -28.553 | -27.741 | -9.793 | -8.535 |
| Kasstroom uit Operationele Activiteiten
| 204.162 | 482.838 | -51.649 | 418.861 | -200.736 | 305.537 | 38.2 | 27.291 | 8.537 | 8.276 | 111.966 | 17.622 | 175.989 | 121.085 | 155.024 | 183.348 | 135.778 | 79.666 | 120.65 | 181.156 | 95.593 | 92.868 | -54.104 | 237.271 | 263.567 | 43.044 | -57.818 | 267.866 | 65.621 | 87.977 | -222.891 | 65.285 | 145.89 | 66.051 | -58.021 | 104.629 | 56.844 | 94.313 | 8.774 | 23.249 | 72.085 | 48.97 | 85.74 | 58.707 | 73.617 | 118.696 | 1.432 | 177.241 | 1.631 | 102.325 | -70.674 | 26.872 | -11.856 | 17.607 | -16.12 | 61.206 | -2.94 | 52.274 | 19.967 | 46.081 | 0.562 | 0 | 0 | 45.444 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.215 | -18.661 | -56.102 | -69.86 | -7.062 | -57.748 | -48.107 | -52.139 | -16.981 | -49.44 | -78.693 | -21.967 | -21.591 | -3.441 | -87.909 | -33.853 | -30.908 | -0.253 | -35.407 | -54.736 | -12.011 | -19.843 | -75.207 | -65.207 | -51.06 | -73.878 | -66.282 | -143.852 | -120.58 | -58.653 | -112.98 | -138.875 | -120.392 | -100.564 | -135.612 | -147.144 | -143.113 | -138.009 | -86.216 | -134.969 | -81.264 | -67.706 | -78.2 | -63.85 | -76.535 | -16.09 | -62.53 | -72.259 | -67.33 | -15.811 | -71.829 | -10.635 | -49.067 | -107.74 | -63.653 | -29.18 | -60.053 | -30.213 | -66.926 | -12.316 | -24.358 | -16.865 | -12.879 | -11.653 |
| Netto Overnames
| 0.554 | 0.045 | 0.039 | 1.712 | 0.626 | 0.091 | 9.492 | -7.09 | 1.042 | 8.713 | 0.321 | -4.016 | 3.491 | 1.801 | 0.04 | 0 | 0 | 0 | 0 | -1.755 | 0 | 0 | 0 | 4.607 | 0.467 | 0.069 | 0.001 | -4.091 | 4.372 | 0 | 0 | -5.222 | 0 | 0 | 0.018 | 0 | 0.038 | 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
| 0 | 0 | 0 | -846.236 | 820.511 | -845 | 0 | -1,136 | 0 | -200 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.987 | -6.987 | -50 | -2.04 | -21.42 | -8.025 | 0 | 0 | -11.304 | 0 | 0 | -75.743 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.232 | -7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -203.33 | 203.33 | 0 | 1,695 | 2.563 | 1,050 | 0 | 2.181 | 0 | 200 | 0.787 | 400 | 0 | 0 | 0 | 38.619 | 0 | 5.681 | 0.029 | 24.687 | 0.308 | 0 | 0 | 29.73 | 0.458 | 7.117 | 0.402 | 0.981 | -0.23 | 0 | 0 | -5.706 | 6.732 | 2.741 | 2.51 | 22.663 | 1.248 | 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 |
| Overige Investeringsactiviteiten
| 9.169 | 3.33 | 200 | -395 | -655 | -591.041 | 600 | 617.987 | 0 | 0 | 0.321 | -40.566 | 3.491 | -4.41 | 6.251 | -239.677 | -99.684 | 183.088 | 54.127 | 225.025 | 0.104 | 107.75 | 34.117 | -85.061 | 9.19 | 58.8 | -56 | -773.383 | 0.842 | 31.864 | 1.039 | 20.598 | 61.098 | 199.135 | 169.449 | 206.152 | 39.295 | 202.499 | 63.978 | -942.234 | 0.728 | 0.905 | 0.2 | 10.51 | 0.059 | 0.747 | 0.012 | 6.811 | -67.33 | 0.565 | 0.05 | -7.71 | 2.652 | 23.32 | -22.265 | -0.069 | 0.547 | -0.444 | 0.001 | 2.877 | -0.256 | 0.64 | 1.403 | 5.847 |
| Kasstroom uit Investeringsactiviteiten
| -18.046 | -15.286 | 143.937 | 385.616 | 161.638 | -443.697 | 561.385 | -575.06 | -15.939 | -40.727 | -77.585 | -62.533 | -18.1 | -7.852 | -81.658 | -234.91 | -130.593 | 188.515 | 18.75 | 194.977 | -11.599 | 87.907 | -41.089 | -108.945 | -47.932 | -57.893 | -123.919 | -941.764 | -123.622 | -26.789 | -111.941 | -140.509 | -52.562 | 101.312 | -39.378 | 81.672 | -131.532 | 64.491 | -22.238 | -1,077.203 | -80.535 | -66.801 | -78 | -53.339 | -76.476 | -15.343 | -62.518 | -65.448 | -67.33 | -15.245 | -71.779 | -18.345 | -46.416 | -84.42 | -85.918 | -22.017 | -66.66 | -30.657 | -66.925 | -9.439 | -24.614 | -16.225 | -11.476 | -5.805 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -238.933 | -176.723 | -106.778 | -894.739 | -159.399 | -505.481 | -307.09 | -646.04 | -30 | -300 | -31 | -582 | -401 | -200 | -238.58 | -143.32 | -75.1 | -187 | -246 | -17 | -20 | -111 | -111 | -54.994 | -188.006 | -208 | -93 | -246 | -107 | 0 | 0 | -191 | -20 | 0 | 0 | -111 | -20 | -201 | -69 | -91 | -20 | -47 | -81 | -56 | -50 | -79 | -101 | -72 | -101.2 | -187.3 | -160 | -5.3 | -31 | -60 | -48 | -33 | 0 | -30 | -68 | -63 | -126 | -175 | -106 | -92 |
| 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 | 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
| 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 |
| Uitgekeerde Dividenden
| -10.249 | -76.962 | -1.492 | -71.898 | -2.451 | -6.423 | -2.424 | -22.392 | -2.128 | -77.367 | -7.612 | -18.046 | -0.983 | -10.155 | -1.473 | -11.715 | -2.513 | -1.86 | -3.798 | -8.354 | -3.399 | -3.522 | -3.306 | -7.477 | -4.768 | -79.923 | -5.735 | -5.228 | -6.782 | -79.976 | -4.14 | -2.659 | -13.705 | -74.373 | -3.7 | -7.439 | -3.776 | -37.243 | -4.203 | -4.872 | -4.9 | -34.132 | -2.581 | -7.795 | -2.422 | -30.82 | -3.167 | -6.248 | -4.998 | -33.091 | -5.828 | -6.747 | -5.707 | -22.783 | -2.489 | -3.995 | -2.684 | -21.777 | -2.674 | -4.522 | -2.856 | -7.178 | -14.939 | -9.68 |
| Overige Financieringsactiviteiten
| -197.503 | 94.877 | 113.527 | -64.679 | 229.892 | 612.573 | 350.097 | 684.845 | -7.509 | 438.17 | -44 | 372.686 | 0 | 49.733 | 280 | 119.985 | 0.015 | 108.565 | 271 | 17.755 | 21 | 104.728 | 161 | -39.533 | 21.259 | 222.994 | 63.006 | 1,167.319 | 113.55 | 37 | 183 | -2 | 6.184 | -0.091 | 50 | 115 | 45.182 | 221 | 46 | 1,126.429 | 70 | 101.833 | 69.008 | 76 | 51.91 | 50 | 56 | 42.855 | 92 | 177.211 | 132 | 48.085 | 12.661 | 177 | 100 | 0 | 0 | 42 | 40.693 | 27.175 | 525.567 | 123.6 | 175 | 52 |
| Kasstroom uit Financieringsactiviteiten
| 31.181 | 197.69 | 5.257 | -959.668 | 68.042 | 100.668 | 40.583 | 16.413 | -39.636 | 60.803 | -82.612 | -227.359 | -0.983 | 39.579 | 39.947 | -35.05 | -77.598 | -80.295 | 21.202 | -7.599 | -2.399 | -9.794 | 46.694 | -102.004 | -171.514 | -64.929 | -35.729 | 916.09 | -0.232 | -42.976 | 178.86 | 0.659 | -7.52 | -74.463 | 46.3 | -3.439 | 21.405 | -17.243 | -27.203 | 1,030.557 | 45.1 | 20.701 | -14.573 | 12.205 | -0.512 | -59.82 | -48.167 | -35.392 | -14.198 | -43.18 | -33.828 | 36.038 | -24.046 | 94.217 | 49.511 | -36.995 | -2.684 | -9.777 | -29.981 | -40.346 | 396.71 | -58.578 | 54.061 | -49.68 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.274 | 0.205 | 0.037 | -0.286 | 0.023 | 0.062 | -0.062 | 0.447 | -0.321 | 0.372 | -0.015 | -0.32 | 0.383 | -0.458 | -0.183 | -1.502 | 0.023 | 0.275 | 0.241 | -0.101 | 0.399 | 0.372 | -0.121 | -0.066 | 0.224 | 0.608 | -0.63 | -0.116 | -0.269 | -0.053 | -0.124 | 0.821 | -0.198 | 0.29 | 0.017 | 0.274 | 0.329 | -0.032 | -0.003 | -0.01 | -0.093 | -0.006 | 0.023 | 0.195 | -0.034 | 0.442 | -0.702 | -0.167 | 0.065 | 0.014 | -0.002 | -0.045 | -0.09 | -0.043 | -0.025 | -0.078 | -0.118 | -0.024 | -0.015 | -0.02 | 0.005 | 0 | 0 | -0.003 |
| Netto Kasstroomverandering
| 215.528 | 639.109 | 97.581 | -87.603 | 26.404 | -46.389 | 805.908 | -547.523 | 100.256 | 144.833 | -48.246 | -272.59 | 157.289 | 152.355 | 113.129 | -88.113 | -72.39 | 188.161 | 160.843 | 368.433 | 81.995 | 171.354 | -48.62 | 26.256 | 44.345 | -79.169 | -218.096 | 242.076 | -58.502 | 18.159 | -156.096 | -73.743 | 85.611 | 93.19 | -51.082 | 183.136 | -52.953 | 141.528 | -40.67 | -23.406 | 36.556 | 2.864 | -6.81 | 17.767 | -3.406 | 43.975 | -109.954 | 76.233 | -79.833 | 43.914 | -176.283 | 44.52 | -82.408 | 27.361 | -52.552 | 2.116 | -72.401 | 11.816 | -76.954 | -3.725 | 372.664 | 50.121 | 22.216 | -10.045 |
| Kaspositie aan het Einde van de Periode
| 2,427.954 | 2,917.99 | 1,546.978 | 2,156.495 | 1,604.875 | 1,578.47 | 1,624.859 | 818.951 | 1,366.474 | 1,266.218 | 1,121.385 | 1,169.631 | 1,442.221 | 1,284.932 | 1,132.577 | 1,019.448 | 1,107.562 | 1,179.951 | 991.791 | 830.948 | 462.515 | 380.52 | 209.166 | 257.786 | 231.529 | 187.184 | 266.353 | 484.449 | 242.374 | 300.875 | 282.716 | 438.812 | 512.556 | 426.945 | 333.755 | 384.837 | 201.701 | 254.655 | 113.126 | 153.796 | 177.203 | 140.647 | 137.783 | 144.593 | 126.826 | 130.232 | 86.257 | 196.211 | 119.978 | 199.81 | 155.897 | 332.179 | 287.66 | 370.068 | 342.707 | 395.259 | 393.143 | 465.545 | 453.729 | 530.683 | 534.408 | 161.744 | 111.623 | 89.407 |