Zhongyeda Electric Co., Ltd.

SZSE:002441.SZ

9.32 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 259.855292.71423.814272.443215.251195.197193.627141.626179.516216.686189.417204.078183.691146.509125.896108.70484.07
Afschrijvingen & Amortisatie 61.47355.76850.23644.2538.65532.73528.9427.10825.40523.95422.19817.52213.5399.1177.5546.193.42
Uitgestelde Inkomstenbelasting -13.433-2.443-12.342-4.888-0.992-0.985-5.105-5.115-11.16900000000
Aandelen Gebaseerde Vergoedingen 0000.2530.973.861.3962.9350.800000000
Verandering in Werkkapitaal -82.3372.901-549.774575.965103.268-412.309-246.394112.469-254.406-198.748-328.61755.657-675.347-596.313-39.064-77.596-30.208
Vorderingen 482.216-199.818-353.799-89.00471.168-321.609-294.949-43.99971.25-119.824-408.513-239.99300000
Voorraden 156.651-104.657-229.431-152.355-87.77-198.106-55.588156.29111.272-61.728-101.56642.206-237.973-170.234-42.866-19.616-51.928
Crediteuren -0309.81945.797822.213120.863108.392109.2475.292-325.75900000000
Overig Werkkapitaal -721.204-2.443-12.342-4.888-0.992-214.202-190.807-43.822-265.678-137.02-227.05113.451-437.374-426.0793.803-57.9821.72
Overige Niet-Contante Posten 69.61840.412-68.94263.39444.48956.07-10.01954.97180.10176.95242.4942.6320.81215.24111.69419.0767.828
Kasstroom uit Operationele Activiteiten 308.609391.792-144.666951.417401.641-128.307-33.847336.17330.616118.845-74.512319.887-457.305-425.446106.0856.37465.111
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -20.647-46.165-175.07-67.793-109.949-149.202-78.357-72.86-98.249-98.397-107.62-60.977-36.879-66.231-27.279-22.626-39.929
Netto Overnames 96.5530.555156.303-10.331111.475149.3640.467-118.678-45.744-10-11.506-32.698-55.098000-40.034
Aankoop van Beleggingen -651.983-0.555-200.5-169.95-217-444.72-359.71-379.201-100000-5.10000
Verkoop/verval van Beleggingen 555.4375.788301.472310.21195.992628.802477.3250.0841.12600036.9550000
Overige Investeringsactiviteiten -90.6150.55571.7490.244-109.949-149.2020.4151.2987.4544.2928.030.133-36.8790.2740.0740.0260.056
Kasstroom uit Investeringsactiviteiten -111.26230.178153.95362.381-229.43135.04140.135-519.356-235.413-104.105-111.097-93.542-97.001-65.956-27.205-22.601-79.907
Financieringsactiviteiten:
Schuldaflossingen -15-7.24-5.738-114.887-558.585-740.453-164.569-700.247-585-801-385-546.236-475.789-254.497-48.7-29-36.436
Uitgifte van Gewone Aandelen 000.3541.4792.6410-0.1993.939000000000
Terugkoop van Gewone Aandelen 00-0.354-1.479-2.64100-697.863000000000
Uitgekeerde Dividenden -190.59-190.59-136.105-119.812-114.338-85.971-59.334-77.619-115.539-102.29-99.733-81.534-71.386-61.818-46.195-47.045-24.939
Overige Financieringsactiviteiten -5.627-3.013-47.755-15.3331.217589.054330.426965.113847.89921.599562.615346.118727.4251,399.4446098105.078
Kasstroom uit Financieringsactiviteiten -186.28-201.677-190.761-253.124-351.391-237.369271.092483.323147.35118.30977.882-281.652180.251,083.13-34.89521.95543.703
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2790.988-0.446-0.3280.3340.17-0.1980.1010.146-0.026-0.055-0.0170-00-00
Netto Kasstroomverandering 11.346221.281-181.92760.346-178.847-330.466277.182300.243-57.333.023-107.782-55.324-374.056591.72843.97955.72928.906
Kaspositie aan het Einde van de Periode 1,096.5331,085.186863.9051,045.825285.479464.326794.792517.61217.367274.667241.644349.426404.749778.805187.078143.09987.37