Guangdong Vanward New Electric Co., Ltd.
SZSE:002543.SZ
8.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 98.788 | 189.152 | 165.995 | 8.98 | 145.58 | 290.432 | 123.241 | 5.402 | 121.261 | 264.55 | 158.821 | -166.936 | 76.416 | 294.385 | 154.392 | 180.511 | 146.507 | 156.329 | 127.998 | 152.366 | 115.957 | 152.158 | 177.601 | 120.335 | 92.082 | 130.258 | 146.247 | 138.363 | 61.309 | 87.764 | 125.965 | 137.485 | 63.374 | 123.744 | 106.564 | 62.928 | 55.299 | 97.705 | 103.167 | 40.292 | 59.739 | 84.597 | 82.258 | 42.449 | 58.711 | 80.421 | 66.136 | 39.931 | 50.156 | 67.384 | 59.272 | 36.641 | 48.479 | 61.65 | 57.517 | 48.828 | 46.598 | 50.29 | 40.154 | 41.914 |
| Afschrijvingen & Amortisatie
| 0 | 34.852 | 34.852 | 140.517 | -92.512 | 48.727 | 48.727 | 36.152 | 36.152 | 41.642 | 41.642 | 38.804 | 38.804 | 39.98 | 39.98 | 164.359 | -76.577 | 76.577 | 0 | 152.308 | -75.544 | 75.544 | 0 | 140.186 | -67.837 | 67.837 | 0 | 115.604 | -54.503 | 54.503 | 0 | 105.278 | -52.598 | 52.598 | 0 | 96.517 | -47.076 | 47.076 | 0 | 84.531 | -41.787 | 41.787 | 0 | 70.671 | -35.968 | 35.968 | 0 | 53.037 | -23.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -195.404 | -510.904 | 510.904 | 0 | 801.585 | -697.425 | 697.425 | 0 | -170.179 | 384.679 | -384.679 | 0 | -168.901 | -284.422 | 284.422 | 0 | 131.841 | -49.248 | 49.248 | 0 | 152.172 | -757.92 | 757.92 | 0 | -672.385 | 288.336 | -288.336 | 0 | -228.149 | -163.449 | 163.449 | 0 | -55.203 | -310.839 | 310.839 | 0 | -257.378 | 76.397 | -76.397 | 0 | -281.346 | 16.169 | -16.169 | 0 | -302.311 | 140.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -344.384 | -189.258 | 189.258 | 0 | 182.133 | -143.766 | 143.766 | 0 | 48.834 | 501.885 | -501.885 | 0 | -145.362 | 204.277 | -204.277 | 0 | 35.216 | 431.237 | -431.237 | 0 | 81.669 | -413.953 | 413.953 | 0 | -88.725 | 233.638 | -233.638 | 0 | -145.987 | -58.405 | 58.405 | 0 | -60.166 | -83.471 | 83.471 | 0 | -154.136 | 144.959 | -144.959 | 0 | -108.985 | 54.857 | -54.857 | 0 | -253.252 | 190.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 115.5 | -321.646 | 321.646 | 0 | 619.452 | -553.659 | 553.659 | 0 | -219.013 | -86.19 | 86.19 | 0 | -64.607 | -488.699 | 488.699 | 0 | 84.137 | -480.485 | 480.485 | 0 | 70.503 | -343.967 | 343.967 | 0 | -583.66 | 54.698 | -54.698 | 0 | -82.163 | -105.044 | 105.044 | 0 | 4.963 | -227.369 | 227.369 | 0 | -103.242 | -68.562 | 68.562 | 0 | -172.361 | -38.688 | 38.688 | 0 | -49.059 | -50.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 33.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.016 | 31.016 | 0 | 41.067 | 0 | 0 | 0 | 12.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 251.409 | 234.9 | 152.15 | 129.218 | 703.717 | -243.952 | -48.727 | -837.737 | 661.273 | -739.067 | -213.9 | 235.901 | -76.416 | -294.385 | -154.392 | -180.511 | -146.507 | -156.329 | -127.998 | -152.366 | -115.957 | -152.158 | -177.601 | -120.335 | -92.082 | -130.258 | -146.247 | -138.363 | -61.309 | -87.764 | -125.965 | -137.485 | -63.374 | -123.744 | -106.564 | -62.928 | -55.299 | -97.705 | -103.167 | -40.292 | -59.739 | -84.597 | -82.258 | -42.449 | -58.711 | -80.421 | -66.136 | -39.931 | -50.156 | -67.384 | -59.272 | -36.641 | -48.479 | -61.65 | -57.517 | -48.828 | -46.598 | -50.29 | -40.154 | -41.914 |
| Kasstroom uit Operationele Activiteiten
| 349.901 | 389.2 | 318.145 | 83.312 | 245.881 | 606.111 | 123.241 | 5.402 | 121.261 | 264.55 | -55.079 | 96.438 | -6.677 | 177.198 | 143.208 | 186.392 | 338.991 | 174.514 | 506.777 | -91.552 | 354.677 | 112.594 | 439.154 | -182.202 | -42.653 | 151.215 | 175.809 | -39.739 | 530.312 | 103.232 | 279.341 | 77.8 | 172.417 | 280.904 | 352.864 | 20.07 | 104.623 | 353.705 | 200.265 | -124.653 | 43.893 | 135.205 | 152.805 | -65.204 | 157.883 | 27.147 | 198.87 | -3.175 | 73.787 | 43.178 | 45.742 | -100.751 | -58.922 | -99.646 | 59.743 | -51.468 | 64.654 | 43.28 | 34.214 | -25.529 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -146.853 | -77.281 | -89.296 | -143.726 | -77.543 | -64.662 | -28.741 | -27.739 | -21.211 | -40.058 | -30.396 | -17.739 | -37.96 | -9.57 | -31.374 | -8.977 | -26.895 | -26.539 | -14.163 | -7.48 | -44.291 | -36.025 | -62.307 | -67.366 | -73.658 | -68.329 | -128.526 | -94.72 | -92.674 | -101.184 | -78.501 | -157.319 | -114.418 | -66.721 | -64.273 | -61.471 | -66.08 | -36.161 | -54.378 | -35.305 | -95.941 | -22.627 | -43.086 | -60.15 | -44.002 | -44.976 | -76.63 | -39.599 | -61.185 | -66.51 | -131.627 | -112.903 | -48.133 | -38.554 | -33.815 | -35.113 | -26.885 | -33.883 | -19.49 | -66.619 |
| Netto Overnames
| -6.958 | 7.032 | 0.034 | 0.207 | 0.055 | 0.071 | 0 | -0.425 | -0.073 | 0 | 0.17 | -0.21 | 1.994 | 0.065 | 0 | 12.54 | 0.085 | 0.006 | 0.015 | 0.593 | 1.836 | -1.178 | 0 | -2.998 | 0 | 0 | -0 | 0.506 | 92.72 | 101.79 | 78.964 | 157.516 | 114.439 | 66.91 | 0.058 | 61.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -70.01 | -70.665 | 0 | 0 | -0.055 | -0.071 | 0 | -100.5 | 0 | 0 | 0 | -264.887 | 531.585 | -531.585 | 0 | -455.75 | -26 | -66 | -10 | 20 | -300 | -20 | -0 | -18.651 | 0.008 | -0.008 | -21.349 | -400 | -500 | -191.5 | -8.5 | -50.607 | -921.396 | -2,056.245 | -534.618 | -815.056 | -24.663 | 0 | 0 | -7.074 | 0 | 0 | 0 | 100.768 | -18 | -101.5 | -100.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.885 |
| Verkoop/verval van Beleggingen
| -15 | 50 | 2.878 | 325.461 | -3.104 | 3.252 | 4.219 | 33.497 | 0 | 66.73 | 3.099 | 96.926 | 70.674 | 4.563 | 2.878 | 256.088 | -17.578 | 82.473 | 52.126 | -28.64 | 17.724 | 64.105 | 3.666 | 1.491 | 18.209 | 0 | 2.435 | 27.468 | 0.019 | -5.236 | 10.83 | 60.248 | 1,108.5 | 2,229.051 | 527.81 | 675.148 | 0 | 10.009 | 1.872 | 0 | 0 | 0 | 0 | 0 | 59.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -63.633 | 2.912 | 322.593 | 3.13 | 0.071 | 0 | 0 | -0 | -0 | 0.17 | 279.751 | 2.028 | -418.689 | -64.45 | 1.105 | 0.077 | -2.27 | 1.341 | -3.528 | 33.511 | -65.688 | 32.188 | 127.96 | 9.127 | -0.008 | 7.772 | -2.013 | -107.962 | -101.184 | -78.501 | -157.115 | -114.622 | -66.59 | -0.131 | -61.471 | 0.041 | -199.978 | 0.002 | -0.001 | -22.237 | 4.349 | -43.086 | -100.715 | -44.002 | 63.045 | -76.63 | 0.078 | 0.241 | -2.531 | 0.104 | 0.695 | -48.133 | -4.846 | 0.1 | -0.145 | -26.885 | 0.213 | -19.49 | 0.395 |
| Kasstroom uit Investeringsactiviteiten
| -238.821 | -90.914 | -86.384 | 178.867 | -77.517 | -61.339 | -24.522 | -95.167 | -21.284 | 26.672 | -27.127 | 358.939 | 34.742 | -423.696 | -92.946 | -194.994 | -70.312 | -12.33 | 29.319 | -19.055 | -291.22 | -58.786 | -26.453 | 40.436 | -46.314 | -68.337 | -139.668 | -468.759 | -607.897 | -297.314 | -75.708 | -147.278 | 72.502 | 106.405 | -71.155 | -201.413 | -90.702 | -226.13 | -52.504 | -42.38 | -118.178 | -18.278 | -43.086 | -60.097 | -2.782 | -83.43 | -177.398 | -39.52 | -60.944 | -69.041 | -131.523 | -112.208 | -48.133 | -43.4 | -33.715 | -35.257 | -26.885 | -33.67 | -19.49 | -52.339 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -303.866 | -71.151 | -245.639 | -8.74 | -0.076 | -10.454 | -0.076 | -13.144 | -251.932 | -443.58 | -95.031 | -10.91 | -199.117 | -75.312 | -91.13 | -88.39 | -350.491 | -165.924 | -201.491 | -0.467 | -411.485 | -250.92 | -22.832 | -21.476 | -535.647 | -369.759 | -521.476 | -52.822 | 0 | 0 | 0 | -60.511 | -60.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.481 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 | -28.98 | 0 | 0 | 0 | 0 | -0.623 | 0 | 0 | -50 |
| 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 |
| Terugkoop van Gewone Aandelen
| 1.199 | -1.199 | 0 | -58.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -153.3 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 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
| 0 | -303.771 | -1.061 | -1.381 | -1.357 | -298.874 | -1.393 | -245.388 | -4.983 | -251.877 | -3.156 | -4.018 | -4.211 | 0 | -4.207 | -9.334 | -2.489 | -250.128 | -5.367 | -6.662 | -258.034 | -7.584 | -7.392 | -6.864 | -233.567 | -10.595 | -3.651 | -2.154 | -0.172 | -321.293 | -0.091 | -0.167 | -220.097 | -110.097 | -0.096 | -0.174 | -30.181 | -49.019 | 0 | -80.849 | -29.151 | -60 | 0 | -0.011 | 0 | -60.243 | 0 | -0.088 | -60 | 0 | 0 | -0.058 | 0 | -51.803 | -0.123 | 0 | -0.003 | -0.382 | -0.356 | -0.118 |
| Overige Financieringsactiviteiten
| 271.059 | -227.427 | -145.602 | -604.125 | 211.07 | 223.16 | -0 | 17.053 | 100 | 500.581 | 53.224 | -472.152 | 200 | 422.092 | 294.754 | -200.47 | 202 | 173.315 | 237.01 | 0.725 | 400 | 143.699 | 0 | 18.808 | 291.039 | 255.001 | 521.496 | 25.529 | 150 | 150.3 | 3 | 80.86 | 30.586 | 30.042 | 0.001 | -9.357 | 46.534 | -28.726 | 0 | -55.799 | 32.264 | -88.536 | 0.934 | 1.525 | 0.822 | -27.916 | 2.058 | 3.541 | 3.267 | 6.282 | 3.208 | 35.289 | 4.08 | -7.775 | 1,421.612 | 13.5 | 0 | -29.377 | 0 | 30 |
| Kasstroom uit Financieringsactiviteiten
| -31.608 | -300.733 | 98.976 | -596.767 | 209.637 | -86.168 | -1.469 | 3.258 | -156.915 | -194.877 | -44.963 | -487.08 | -3.328 | 97.479 | 199.417 | -209.804 | -150.979 | -242.737 | 30.153 | -6.404 | -269.519 | -114.806 | -30.224 | 11.944 | -478.175 | 244.406 | 517.845 | 23.375 | 149.828 | -170.993 | 2.909 | 20.182 | -250.323 | -80.055 | -0.095 | -9.531 | 16.352 | -77.745 | 0 | -136.648 | 3.114 | -88.536 | 0.934 | -28.967 | 0.822 | -27.916 | 1.695 | 3.541 | -56.733 | 6.282 | 3.208 | 6.25 | 4.08 | -59.578 | 1,421.489 | 13.5 | -0.626 | -29.759 | -0.356 | -20.118 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 10.963 | 1.997 | 0.204 | -0.602 | 15.44 | -1.149 | -40.712 | 10.814 | 26.407 | 8.77 | -22.292 | 10.03 | -16.784 | 1.559 | -7.201 | -8.933 | 0.512 | 7.274 | -2.104 | 3.123 | 0.993 | -2.514 | -1.96 | 0.411 | 4.304 | -5.12 | -2.057 | -1.293 | -1.743 | -0.315 | 8.338 | -1.684 | 2.22 | 0.02 | 2.67 | 2.323 | 1.06 | 1.439 | -0.036 | -0.708 | 1.973 | 0.123 | -0.296 | -2.864 | -3.598 | -3.058 | -2.448 | 0.341 | 1.064 | -0.173 | -0.627 | -0.961 | -1.403 | -0.363 | -1.941 | 0.209 | -0.159 | -0.049 | -0.207 |
| Netto Kasstroomverandering
| -132.945 | -71.161 | 332.735 | -334.384 | 377.399 | 474.044 | 333.416 | -13.939 | 107.595 | 334.882 | -118.399 | -53.995 | 34.767 | -165.803 | 251.238 | -225.607 | 108.766 | -80.041 | 573.524 | -119.116 | -202.94 | -60.005 | 379.963 | -131.782 | -566.731 | 331.589 | 548.866 | -487.18 | 70.949 | -366.817 | 206.227 | -40.958 | -7.087 | 309.474 | 281.634 | -188.205 | 32.596 | 50.891 | 149.2 | -303.717 | -71.879 | 30.363 | 110.775 | -154.564 | 153.058 | -87.798 | 20.109 | -41.602 | -43.549 | -18.517 | -82.746 | -207.336 | -103.936 | -204.027 | 1,447.155 | -75.166 | 37.352 | -20.308 | 14.319 | -98.193 |
| Kaspositie aan het Einde van de Periode
| 3,455.576 | 3,588.52 | 2,609.875 | 2,277.14 | 2,611.524 | 2,234.125 | 1,760.081 | 1,426.665 | 1,440.604 | 1,333.009 | 998.127 | 1,116.526 | 1,170.521 | 1,135.754 | 1,301.557 | 1,050.319 | 1,275.926 | 1,167.16 | 1,247.2 | 673.676 | 792.792 | 995.732 | 1,055.737 | 675.774 | 807.556 | 1,374.287 | 1,042.698 | 493.832 | 981.013 | 910.063 | 1,276.881 | 1,070.654 | 1,111.612 | 1,118.699 | 809.225 | 527.591 | 715.796 | 683.2 | 632.309 | 483.109 | 786.826 | 858.705 | 828.342 | 717.567 | 872.131 | 719.072 | 806.87 | 786.761 | 828.363 | 871.912 | 890.429 | 973.175 | 1,180.511 | 1,284.447 | 1,488.474 | 41.319 | 116.485 | 79.133 | 99.44 | 85.121 |