Shenzhen INVT Electric Co.,Ltd

SZSE:002334.SZ

8.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 0044.05461.55247.22270.52779.192126.29195.344112.97684.04859.1473.05918.95373.94552.29937.1141.43933.69856.1854.327-258.223-28.551-36.34425.50137.82290.0971.56524.70448.47886.45582.5478.3759.00531.32723.3964.3446.0140.91642.30619.64835.29650.6154.8921.11834.50235.91438.11314.95525.71623.63227.21413.86-11.33332.87537.71218.7335.06537.3128.07415.24935.55421.90219.1595.0689.404
Afschrijvingen & Amortisatie 00034.64734.64732.722-60.05131.83431.834100.32218.96131.231.223.88223.88224.20824.20861.101-36.91436.914071.847-31.80931.809044.67-20.44320.443042.359-74.87574.875028.95-11.89111.891024.972-10.25510.255021.656-10.50710.507019.115-9.1549.154016.3280000000000000000
Uitgestelde Inkomstenbelasting 00000-237.0246.961-50.57800-325.456425.849000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000.777024.263-4.8464.846066.291-58.85958.859063.923-32.15932.159023.917-9.7199.719019.87408.549018.02808.329018.03408.757018.18909.96306.3803.19012.02805.59905.500000000000000000000
Verandering in Werkkapitaal 00027.0210212.75718.535-18.5350-1,130.191449.403-449.4030-397.908246.646-246.6460-93.00258.198-58.1980344.878-130.885130.8850-299.117323.418-323.4180-523.326263.824-263.8240-318.834158.72-158.720-229.949110.289-110.2890-145.204114.565-114.5650-22.05879.518-79.5180-28.9880000000000000000
Vorderingen 00010.0060110.6124.892-24.8920-1,033.638277.065-277.0650-201.286132.285-132.2850-18.4492.263-2.2630164.467-96.46696.4660-184.982189.124-189.1240-466.52235.747-235.7470-126.2292.71-92.710-181.61778.096-78.0960-128.09292.982-92.9820-24.46666.098-66.0980-17.8590000000000000000
Voorraden 00016.238077.884-6.3576.3570-162.844172.338-172.3380-261.885135.262-135.2620-98.4763.679-63.679092.135-49.32149.3210-114.135135.286-135.2860-56.80610.464-10.4640-210.80458.317-58.3170-54.71226.083-26.0830-29.1427.182-27.1820-3.09213.419-13.4190-11.1290000000000000000
Crediteuren 0000004.712-4.7120013.736-13.736000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000.777024.263-4.7124.712066.291-13.73613.736065.264-20.90220.902023.917-7.7447.744088.27514.902-14.90200-0.9920.9920017.613-17.613018.1897.694-7.69406.386.11-6.11012.028-5.5995.59905.500000000000000000000
Overige Niet-Contante Posten 28.4370159.042-158.63185.452118.39686.846-20.198-31.8341,032.877-84.048-66.505-83.027137.555-73.945-52.299-37.11-41.439-33.698-56.185-4.327258.22328.55136.344-25.501-37.822-90.09-71.565-24.704-48.478-86.455-82.547-8.375-9.005-31.327-23.396-4.34-46.01-40.916-42.306-19.648-35.296-50.61-54.89-21.118-34.502-35.914-38.113-14.955-25.716-23.632-27.214-13.8611.333-32.875-37.712-18.73-35.065-37.31-28.074-15.249-35.554-21.902-19.159-5.068-9.404
Kasstroom uit Operationele Activiteiten 28.4370203.096-131.726132.674221.644166.63673.6695.344182.27584.04859.147-79.968131.03159.521-15.172-32.086143.165171.992105.413-55.636304.81551.72217.461-17.22128.285-45.343-57.846-77.81676.982-114.46729.345-96.93436.0030.655.728-88.93148.79515.169-5.672-49.29843.09337.62247.1-35.38799.19557.69624.98612.80383.6280-18.386-17.44126.807-12.57400000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -170.16-154.724-55.526-18.167-72.043-32.334-51.139-140.397-50.055-43.631-30.761-65.025-65.719-25.691-45.912-32.119-52.711-85.735-12.549-40.001-8.21-19.793-17.004-8.112-27.058-25.878-33.606-26.47-17.095-36.588-26.368-25.298-25.31-40.4-14.838-3.4-5.434-16.349-9.273-28.612-1.993-8.596-11.862-23.751-12.576-26.457-5.189-5.193-3.535-44.997-18.775-5.339-2.361-13.845-6.914-8.723-23.477-10.776-2.005-8.828-5.92-3.82-2.524-1.375-3.477-6.475
Netto Overnames 000.020.0340.0710.4890.018245.8840.01-4.867.07740.0080.121-1.1270.680.5652.0222.6820000.57117.220029.436000-115-4.13137.2625.31-25.65514.8383.45.43416.349-9.27328.6151.9938.89611.86223.90112.57626.4570000000-1.786-1.385-86.117-1.705-7.5822.0320000000
Aankoop van Beleggingen 00239.5-239.50-440.922143.922-143.9220084.389-1.765-3.0356.8-17.911-246.322-4.2-12.80000.8-0.800-73.97200-2.9-48.588-243.97-478.872-441-447.986-588.922-407.88-335.84-1,160.44-391.612-395.6-109-564.429-88.257-684.1-163-384-1560-1.2450000-67.038-21-38.962-97.865-40.001-100000000
Verkoop/verval van Beleggingen 00-245245040.022-152.795152.79500-82.46482.4640189.692-192.558192.5580.283.176150.450.28-5.7187.866047.59562.138000408.282246.128508.134295.778703.145672.947247.453420.6821,163.819395.103235.402304.687563.33272.66755.84185.66148.16400000.3720067.84167.32556.3840.28442.14210.1340000000
Overige Investeringsactiviteiten 42.141132.4971.332-4.5424.952346.409-115.653-144.356-102.4436.253-61.051-97.53-25.57444.9311.83633.318-85.901-4.9193.691-3.046-0.856-20.04-99.824-28.1652.898-25.8782.425-26.470-1.324-51.586-25.298-25.31-40.4-14.838-3.4-5.434-16.34927.82-28.612-1.993-8.596-11.862-23.751-12.576-26.4574.461-5.1930.00100.005-11.931-0.6661.0240.0020-23.4778.43-8.235-9.899-5.92-0.3610.4015.0355.980.039
Kasstroom uit Investeringsactiviteiten -128.019-22.23410.326-17.175-67.02-86.336-175.647-29.998-152.489-42.178-22.811-41.847-94.32826.04-61.9871.199-140.51-97.5976.142-42.597-8.787-44.179-92.541-36.27723.435-34.155-31.182-26.47-19.995206.781-79.92715.926-170.532148.70469.187-163.82679.409-12.9712.764-188.808193.693-9.393-27.45948.139-89.915-362.293-156.728-5.193-4.779-44.997-18.398-17.269-3.027-13.80438.028-77.419-122.763-7.787-8.074-18.726-5.92-4.181-2.1233.662.503-6.436
Financieringsactiviteiten:
Schuldaflossingen 57.90561.90-60.427-0.4-23.2-0.39828.041-4.011-166.152-28.422-2.69349-11.417.355-0.25410913.806-106.615-30.60724.746-177.689-21.59343.5940-22.146167.25010970000000000000000000000-20-1.600000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000112.94600000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000-1.54300000000-1500-21.0290000000-4.012000-2.296000000000000000000000000
Uitgekeerde Dividenden -2.789-2.677-2.665-51.312-3.019-3.159-3.533-51.352-3.7394.381-4.56-4.116-3.266-2.622-2.904-4.532-1.237-0.733-1.899-5.258-2.678-6.134-7.026-41.803-4.318-45.17-2.362-114.153-1.966-2.318-0.923-38.050-0.071-0.724-35.770-4.8940-50.8090-1.566-0.001-33.6140-0.194-0.932-20.9560-2.8090000000-1.905-17.295-38.533-0.119-0.121-0.112-0.2-0.188-0.247
Overige Financieringsactiviteiten 40.093-142.811-39.02857.039-27.86424.66950.442101.9-11.554105.141-78.809178.927-59.722-12.1449.715-60.404-16.10.6258.671.075-0.055-2.6410.093-2.39439.05586.84-83.472-24.840-62.33266.208-41.2064.140.44740.033-26.342151.22719.3513.122-44.9180.8324.79516.536-33.614-0.33413.11826.9722.331000-27.512-0.07961.500.01428.690-10740.89500-400
Kasstroom uit Financieringsactiviteiten 95.209-83.588-41.692-54.701-31.284-1.6946.51178.589-19.304-56.63-111.79172.117-13.987-26.16264.685-64.7991.66415.164-99.844-34.7922.013-189.505-28.525-0.60434.73719.524134.888-138.9938.03432.3565.285-41.2064.14113.46539.31-26.342151.22714.45613.122-44.9180.8323.22916.535-33.614-0.33412.92426.04-18.6260-2.8090-27.512-2.0796-0.100.01426.785-17.295-48.533740.775-0.121-0.112-4.2-0.188-0.247
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.9324.207-0.163.9162.6382.37-0.1954.387-3.923-2.0665.8278.457-0.707-3.050.788-1.451-0.023-7.947-6.6080.0551.416-1.5583.8012.981-2.3924.2230.1170.203-0.348-0.389-0.2480.046-0.0340.1470.0590.0220.003-00.016-0.0150.004-0.035-0.0040.0070.106-0.169-0.029-0.076-0.003-0.0470.038-0.1730.0041.6460.07800000000000
Netto Kasstroomverandering -1.442109.439171.57-151.90637.009135.98837.306126.638-29.29381.40128.919115.121-188.991127.85863.007-80.215-80.95652.78671.68228.081-40.99369.572-65.543-16.43938.5617.87858.48-223.107-90.125315.725-129.3574.111-263.36298.319109.206-184.418141.70850.28141.07-239.413145.22956.89426.69461.633-125.53-250.344-73.0221.0928.02135.77531.797-63.341-22.54320.64925.432-72.294-140.19846.5673.405-51.243727.16134.08719.19424.047-6.9684.746
Kaspositie aan het Einde van de Periode 1,039.3221,040.764931.325819.201959.441922.433786.444749.139622.501651.794570.394541.475426.354615.344487.486424.479504.694585.65532.864461.182433.101474.094404.521470.064486.503447.944430.066371.586594.694667.595351.87481.227477.116731.828433.51324.304508.722364.941314.66273.59513.004367.775310.88284.187222.554348.084598.427671.449670.357662.336626.561594.764658.105680.648659.999634.567706.861847.059800.492797.087848.33121.1787.08367.88943.84250.81