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.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 44.054 | 61.552 | 47.222 | 70.527 | 79.192 | 126.291 | 95.344 | 112.976 | 84.048 | 59.147 | 3.059 | 18.953 | 73.945 | 52.299 | 37.11 | 41.439 | 33.698 | 56.185 | 4.327 | -258.223 | -28.551 | -36.344 | 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 | 13.86 | -11.333 | 32.875 | 37.712 | 18.73 | 35.065 | 37.31 | 28.074 | 15.249 | 35.554 | 21.902 | 19.159 | 5.068 | 9.404 |
Afschrijvingen & Amortisatie
| 0 | 34.647 | 34.647 | 32.722 | -60.051 | 31.834 | 31.834 | 18.961 | 18.961 | 31.2 | 31.2 | 23.882 | 23.882 | 24.208 | 24.208 | 61.101 | -36.914 | 36.914 | 0 | 71.847 | -31.809 | 31.809 | 0 | 44.67 | -20.443 | 20.443 | 0 | 42.359 | -74.875 | 74.875 | 0 | 28.95 | -11.891 | 11.891 | 0 | 24.972 | -10.255 | 10.255 | 0 | 21.656 | -10.507 | 10.507 | 0 | 19.115 | -9.154 | 9.154 | 0 | 16.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -237.02 | 46.961 | -50.578 | 0 | 1,221.829 | -325.456 | 425.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.777 | 0 | 24.263 | -4.846 | 4.846 | 0 | 66.291 | -58.859 | 58.859 | 0 | 63.923 | -32.159 | 32.159 | 0 | 23.917 | -9.719 | 9.719 | 0 | 19.874 | 0 | 8.549 | 0 | 18.028 | 0 | 8.329 | 0 | 18.034 | 0 | 8.757 | 0 | 18.189 | 0 | 9.963 | 0 | 6.38 | 0 | 3.19 | 0 | 12.028 | 0 | 5.599 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 27.021 | 0 | 212.757 | 18.535 | -18.535 | 0 | -1,196.482 | 449.403 | -449.403 | 0 | -397.908 | 246.646 | -246.646 | 0 | -93.002 | 58.198 | -58.198 | 0 | 344.878 | -130.885 | 130.885 | 0 | -299.117 | 323.418 | -323.418 | 0 | -523.326 | 263.824 | -263.824 | 0 | -318.834 | 158.72 | -158.72 | 0 | -229.949 | 110.289 | -110.289 | 0 | -145.204 | 114.565 | -114.565 | 0 | -22.058 | 79.518 | -79.518 | 0 | -28.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 10.006 | 0 | 110.61 | 24.892 | -24.892 | 0 | -1,033.638 | 277.065 | -277.065 | 0 | -201.286 | 132.285 | -132.285 | 0 | -18.449 | 2.263 | -2.263 | 0 | 164.467 | -96.466 | 96.466 | 0 | -184.982 | 189.124 | -189.124 | 0 | -466.52 | 235.747 | -235.747 | 0 | -126.22 | 92.71 | -92.71 | 0 | -181.617 | 78.096 | -78.096 | 0 | -128.092 | 92.982 | -92.982 | 0 | -24.466 | 66.098 | -66.098 | 0 | -17.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 16.238 | 0 | 77.884 | -6.357 | 6.357 | 0 | -162.844 | 172.338 | -172.338 | 0 | -261.885 | 135.262 | -135.262 | 0 | -98.47 | 63.679 | -63.679 | 0 | 92.135 | -49.321 | 49.321 | 0 | -114.135 | 135.286 | -135.286 | 0 | -56.806 | 10.464 | -10.464 | 0 | -210.804 | 58.317 | -58.317 | 0 | -54.712 | 26.083 | -26.083 | 0 | -29.14 | 27.182 | -27.182 | 0 | -3.092 | 13.419 | -13.419 | 0 | -11.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 4.712 | -4.712 | 0 | -66.291 | 13.736 | -13.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.777 | 0 | 24.263 | -4.712 | 4.712 | 0 | 66.291 | -13.736 | 13.736 | 0 | 65.264 | -20.902 | 20.902 | 0 | 23.917 | -7.744 | 7.744 | 0 | 88.275 | 14.902 | -14.902 | 0 | 0 | -0.992 | 0.992 | 0 | 0 | 17.613 | -17.613 | 0 | 18.189 | 7.694 | -7.694 | 0 | 6.38 | 6.11 | -6.11 | 0 | 12.028 | -5.599 | 5.599 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 159.042 | -158.631 | 85.452 | 118.396 | 86.846 | -20.198 | -31.834 | -112.976 | -84.048 | -66.505 | -83.027 | 137.555 | -73.945 | -52.299 | -37.11 | -41.439 | -33.698 | -56.185 | -4.327 | 258.223 | 28.551 | 36.344 | -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 | -13.86 | 11.333 | -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
| 203.096 | -131.726 | 132.674 | 221.644 | 166.636 | 73.66 | 95.344 | 112.976 | 84.048 | 59.147 | -79.968 | 131.031 | 59.521 | -15.172 | -32.086 | 143.165 | 171.992 | 105.413 | -55.636 | 304.815 | 51.722 | 17.461 | -17.221 | 28.285 | -45.343 | -57.846 | -77.816 | 76.982 | -114.467 | 29.345 | -96.934 | 36.003 | 0.65 | 5.728 | -88.931 | 48.795 | 15.169 | -5.672 | -49.298 | 43.093 | 37.622 | 47.1 | -35.387 | 99.195 | 57.696 | 24.986 | 12.803 | 83.628 | 0 | -18.386 | -17.441 | 26.807 | -12.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -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
| 0.02 | 0.034 | 0.071 | 0.489 | 0.018 | 245.884 | 0.01 | 0.667 | 67.077 | 40.008 | 0.121 | -1.127 | 0.68 | 0.565 | 2.022 | 2.682 | 0 | 0 | 0 | 0.571 | 17.22 | 0 | 0 | 29.436 | 0 | 0 | 0 | -115 | -4.131 | 37.26 | 25.31 | -25.655 | 14.838 | 3.4 | 5.434 | 16.349 | -9.273 | 28.615 | 1.993 | 8.896 | 11.862 | 23.901 | 12.576 | 26.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.786 | -1.385 | -86.117 | -1.705 | -7.582 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 239.5 | -239.5 | 0 | -440.922 | 143.922 | -143.922 | 0 | -178.05 | 84.389 | -1.765 | -3.035 | 6.8 | -17.911 | -246.322 | -4.2 | -12.8 | 0 | 0 | 0 | 0.8 | -0.8 | 0 | 0 | -73.972 | 0 | 0 | -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 | -156 | 0 | -1.245 | 0 | 0 | 0 | 0 | -67.038 | -21 | -38.962 | -97.865 | -40.001 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -245 | 245 | 0 | 40.022 | -152.795 | 152.795 | 0 | 4.384 | -82.464 | 82.464 | 0 | 189.692 | -192.558 | 192.558 | 0.28 | 3.176 | 15 | 0.45 | 0.28 | -5.718 | 7.866 | 0 | 47.595 | 62.138 | 0 | 0 | 0 | 408.282 | 246.128 | 508.134 | 295.778 | 703.145 | 672.947 | 247.453 | 420.682 | 1,163.819 | 395.103 | 235.402 | 304.687 | 563.332 | 72.66 | 755.841 | 85.661 | 48.164 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 67.841 | 67.325 | 56.384 | 0.284 | 42.142 | 10.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 63.446 | -4.542 | 4.952 | 346.409 | -115.653 | -144.356 | -102.443 | 174.451 | -61.051 | -97.53 | -25.574 | 44.931 | 1.836 | 33.318 | -85.901 | -4.919 | 3.691 | -3.046 | -0.856 | -20.04 | -99.824 | -28.165 | 2.898 | -25.878 | 2.425 | -26.47 | 0 | -1.324 | -51.586 | -25.298 | -25.31 | -40.4 | -14.838 | -3.4 | -5.434 | -16.349 | 27.82 | -28.612 | -1.993 | -8.596 | -11.862 | -23.751 | -12.576 | -26.457 | 4.461 | -5.193 | 0.001 | 0 | 0.005 | -11.931 | -0.666 | 1.024 | 0.002 | 0 | -23.477 | 8.43 | -8.235 | -9.899 | -5.92 | -0.361 | 0.401 | 5.035 | 5.98 | 0.039 |
Kasstroom uit Investeringsactiviteiten
| 7.92 | -17.175 | -67.02 | -86.336 | -175.647 | -29.998 | -152.489 | -42.178 | -22.811 | -41.847 | -94.328 | 26.04 | -61.987 | 1.199 | -140.51 | -97.597 | 6.142 | -42.597 | -8.787 | -44.179 | -92.541 | -36.277 | 23.435 | -34.155 | -31.182 | -26.47 | -19.995 | 206.781 | -79.927 | 15.926 | -170.532 | 148.704 | 69.187 | -163.826 | 79.409 | -12.97 | 12.764 | -188.808 | 193.693 | -9.393 | -27.459 | 48.139 | -89.915 | -362.293 | -156.728 | -5.193 | -4.779 | -44.997 | -18.398 | -17.269 | -3.027 | -13.804 | 38.028 | -77.419 | -122.763 | -7.787 | -8.074 | -18.726 | -5.92 | -4.181 | -2.123 | 3.66 | 2.503 | -6.436 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -60.427 | -0.4 | -30.4 | -2.971 | -11.505 | -33.411 | -94.932 | -50.205 | -44.306 | -70 | -26.7 | -90 | -24.554 | -27 | -17.117 | -196.615 | -43.014 | -162.254 | -175.689 | -149.919 | -74.5 | -99 | -132.002 | -45 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 112.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | -21.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.012 | 0 | 0 | 0 | -2.296 | 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
| -2.665 | -51.312 | -3.019 | -3.159 | -3.533 | -51.352 | -3.739 | -4.381 | -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 | -38.05 | 0 | -0.071 | -0.724 | -35.77 | 0 | -4.894 | 0 | -50.809 | 0 | -1.566 | -0.001 | -33.614 | 0 | -0.194 | -0.932 | -20.956 | 0 | -2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.905 | -17.295 | -38.533 | -0.119 | -0.121 | -0.112 | -0.2 | -0.188 | -0.247 |
Overige Financieringsactiviteiten
| -39.028 | 5.726 | -27.864 | 24.669 | 53.015 | 141.446 | 17.846 | 42.683 | -57.026 | 220.539 | 59.278 | 3.16 | 157.59 | -35.704 | 119.9 | 33.014 | 98.67 | 13.482 | 186.945 | -7.683 | 128.419 | 115.699 | 138.055 | 196.696 | 182.25 | -24.84 | 60 | 34.668 | 66.208 | -41.206 | 4.14 | 0.59 | 40.033 | -26.342 | 151.227 | 19.35 | 13.122 | -44.918 | 0.83 | 24.795 | 16.536 | -33.614 | -0.334 | 13.118 | 26.972 | 2.331 | 0 | 0 | 0 | -27.512 | -0.079 | 6 | -0.1 | 0 | 0.014 | 28.69 | 0 | -10 | 740.895 | 0 | 0 | -4 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -41.692 | -54.701 | -31.284 | -1.69 | 46.511 | 78.589 | -19.304 | -56.63 | -111.79 | 172.117 | -13.987 | -26.162 | 64.685 | -64.79 | 91.664 | 15.164 | -99.844 | -34.79 | 22.013 | -189.505 | -28.525 | -0.604 | 34.737 | 19.524 | 134.888 | -138.993 | 8.034 | 32.35 | 65.285 | -41.206 | 4.14 | 113.465 | 39.31 | -26.342 | 151.227 | 14.456 | 13.122 | -44.918 | 0.83 | 23.229 | 16.535 | -33.614 | -0.334 | 12.924 | 26.04 | -18.626 | 0 | -2.809 | 0 | -27.512 | -2.079 | 6 | -0.1 | 0 | 0.014 | 26.785 | -17.295 | -48.533 | 740.775 | -0.121 | -0.112 | -4.2 | -0.188 | -0.247 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.16 | 3.916 | 2.638 | 2.37 | -0.195 | 4.387 | -3.923 | -2.066 | 5.827 | 8.457 | -0.707 | -3.05 | 0.788 | -1.451 | -0.023 | -7.947 | -6.608 | 0.055 | 1.416 | -1.558 | 3.801 | 2.981 | -2.392 | 4.223 | 0.117 | 0.203 | -0.348 | -0.389 | -0.248 | 0.046 | -0.034 | 0.147 | 0.059 | 0.022 | 0.003 | -0 | 0.016 | -0.015 | 0.004 | -0.035 | -0.004 | 0.007 | 0.106 | -0.169 | -0.029 | -0.076 | -0.003 | -0.047 | 0.038 | -0.173 | 0.004 | 1.646 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 171.57 | -151.906 | 37.009 | 135.988 | 37.306 | 126.638 | -29.293 | 81.401 | 28.919 | 115.121 | -188.991 | 127.858 | 63.007 | -80.215 | -80.956 | 52.786 | 71.682 | 28.081 | -40.993 | 69.572 | -65.543 | -16.439 | 38.56 | 17.878 | 58.48 | -223.107 | -90.125 | 315.725 | -129.357 | 4.111 | -263.36 | 298.319 | 109.206 | -184.418 | 141.708 | 50.281 | 41.07 | -239.413 | 145.229 | 56.894 | 26.694 | 61.633 | -125.53 | -250.344 | -73.022 | 1.092 | 8.021 | 35.775 | 31.797 | -63.341 | -22.543 | 20.649 | 25.432 | -72.294 | -140.198 | 46.567 | 3.405 | -51.243 | 727.161 | 34.087 | 19.194 | 24.047 | -6.968 | 4.746 |
Kaspositie aan het Einde van de Periode
| 931.325 | 819.201 | 959.441 | 922.433 | 786.444 | 749.139 | 622.501 | 651.794 | 570.394 | 541.475 | 426.354 | 615.344 | 487.486 | 424.479 | 504.694 | 585.65 | 532.864 | 461.182 | 433.101 | 474.094 | 404.521 | 470.064 | 486.503 | 447.944 | 430.066 | 371.586 | 594.694 | 667.595 | 351.87 | 481.227 | 477.116 | 731.828 | 433.51 | 324.304 | 508.722 | 364.941 | 314.66 | 273.59 | 513.004 | 367.775 | 310.88 | 284.187 | 222.554 | 348.084 | 598.427 | 671.449 | 670.357 | 662.336 | 626.561 | 594.764 | 658.105 | 680.648 | 659.999 | 634.567 | 706.861 | 847.059 | 800.492 | 797.087 | 848.33 | 121.17 | 87.083 | 67.889 | 43.842 | 50.81 |