Changgao Electric Group Co., Ltd.

SZSE:002452.SZ

6.95 (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 170.85348.638248.488208.21140.784-245.42462.524121.35367.16188.07872.56949.0645.16945.36774.43671.10849.792
Afschrijvingen & Amortisatie 44.93344.18845.84752.93559.42775.95228.94824.34622.15721.24119.39612.73911.0198.7866.5876.0955.057
Uitgestelde Inkomstenbelasting -4.871-2.873-3.72-15.643-1.377-5.9290.92-6.842-1.54600000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -7.50252.389190.49-141.985-197.806-158.571179.646-35.228-272.14-51.884-89.474-125.026-67.6-31.451-11.685-15.15-47.228
Vorderingen 55.477112.058-153.773-1,571.146259.208-294.4514.173-297.494-145.477-7.336-57.931-41.93400000
Voorraden 61.206-71.03356.512-41.65933.425382.514-92.763-176.643-269.132-53.961-42.899-84.345-70.1677.4863.515-4.2-24.267
Crediteuren -119.31414.319291.4691,486.708-489.063-240.705267.317445.751144.01600000000
Overig Werkkapitaal -4.871-2.955-3.72-15.888-1.377-541.086272.409141.415-3.0072.076-46.574-40.6812.567-38.936-15.2-10.95-22.961
Overige Niet-Contante Posten 44.65882.246-1.05186.56736.729260.31636.48632.59520.8525.14916.1718.2188.60911.7291.6789.49522.763
Kasstroom uit Operationele Activiteiten 252.942227.461483.774205.72639.134-67.728307.605143.066-161.96962.58418.662-45.01-2.80334.43171.01671.54830.385
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -67.349-125.068-175.607-525.317-184.247-17.012-10.021-13.635-39.837-20.775-17.992-50.113-85.725-39.126-21.565-43.522-17.131
Netto Overnames 017.55638.26820.95185.4510.33210.16313.7180.0160.0010-0.0010.001-2.051000
Aankoop van Beleggingen -746.294-750-15.219-71.856-23.3880-32.28-154-102.38-50-21.958-25.400-0.3780
Verkoop/verval van Beleggingen 694.512665.6214514.5186.74500.0020.00119.4225.1153.1980.0010.00200.00100
Overige Investeringsactiviteiten 2.401-5.2720.43627.481-184.2470.332-10.021-13.6352.488119.372-125.319-50.1132.2560.045-03.103-17.131
Kasstroom uit Investeringsactiviteiten -116.731-197.163-107.122-534.224-199.686-16.68-42.158-167.552-120.29198.713-140.113-72.07-108.867-41.132-21.564-40.798-17.131
Financieringsactiviteiten:
Schuldaflossingen -46.988-266.254-842.076-360.886-264.687-126.087-500.757-61.101-0.363-0.287-5-50.5750-55-60-55-35
Uitgifte van Gewone Aandelen 000000010.738000000000
Terugkoop van Gewone Aandelen 0000000305.019000000000
Uitgekeerde Dividenden -12.407-43.377-60.965-63.746-13.074-24.044-28.54-41.734-26.175-13-30.208-17.774-10.613-16.91-8.377-9.116-4.325
Overige Financieringsactiviteiten 21.828171.148874.115930.806433.188189.23622.710.49222.44419.5260557.359597.90662.67682.49539.955
Kasstroom uit Financieringsactiviteiten -44.163-144.874-28.926506.174155.42839.105-506.597223.412195.9066.239-35.208-63.34946.747525.996-5.70118.3790.63
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2520.8380.061-0.263-1.0911.019-0.088-1.63800.0050.0020-00000
Netto Kasstroomverandering 92.3-113.738347.788177.413-6.215-44.284-241.238197.288-86.354167.541-156.657-180.429-64.923519.29543.75249.1313.884
Kaspositie aan het Einde van de Periode 759.391667.091780.829433.041255.628261.843306.127547.366350.077436.431268.891425.548605.976670.9151.605107.85358.723