Beijing WKW Automotive Parts Co.,Ltd.
SZSE:002662.SZ
3.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 117.287 | 94.769 | 110.07 | 155.544 | 165.018 | 122.559 | 60.339 | 117.032 | 159.75 | 60.01 | 100.172 | -203.265 | 118.758 | 108.507 | 78.107 | -101.308 | 117.347 | 94.899 | 1.592 | -1,893.424 | -13.001 | -77.885 | -98.428 | -686.736 | 532.112 | 272.896 | -27.045 | 83.84 | 61.466 | 96.996 | 74.421 | 371.808 | 63.634 | 138.82 | 61.19 | 120.894 | 98.162 | 133.16 | 101.274 | 159.406 | 106.723 | 98.295 | 65.984 | 81.364 | 85.015 | 82.84 | 67.813 | 107.485 | 79.11 | 112.103 | 73.189 | 92.853 | 83.179 | 76.593 | 54.717 |
| Afschrijvingen & Amortisatie
| 0 | 65.471 | 65.471 | 61.636 | -126.552 | 63.765 | 63.765 | 59.443 | 59.443 | 64.423 | 64.423 | 67.606 | 67.606 | 65.222 | 65.222 | 253.886 | -124.908 | 124.908 | 0 | 263.546 | -131.887 | 131.887 | 0 | 246.266 | -122.904 | 122.904 | 0 | 220.881 | -122.087 | 122.087 | 0 | 210.592 | -106.084 | 106.084 | 0 | 161.83 | -71.932 | 71.932 | 0 | 97.11 | -43.238 | 43.238 | 0 | 61.526 | -26.84 | 26.84 | 0 | 41.135 | -20.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -4.006 | 0 | 0 | 0 | -2.867 | 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 |
| Verandering in Werkkapitaal
| 0 | 198.045 | 0 | 15.002 | 52.641 | -52.641 | 0 | -49.081 | -58.961 | 58.961 | 0 | -162.786 | 62.833 | -62.833 | 0 | 205.828 | -220.485 | 220.485 | 0 | 430.26 | -506.439 | 506.439 | 0 | -15.012 | -326.677 | 326.677 | 0 | -134.195 | -130.037 | 130.037 | 0 | -560.878 | -89.869 | 89.869 | 0 | 158.392 | -61.31 | 61.31 | 0 | -191.804 | 161.309 | -161.309 | 0 | -156.446 | 195.465 | -195.465 | 0 | 202.026 | -135.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 124.669 | 0 | -16.749 | 100.476 | -100.476 | 0 | -123.459 | -34.941 | 34.941 | 0 | -57.335 | 12.345 | -12.345 | 0 | -133.598 | -54.545 | 54.545 | 0 | 174.787 | -352.371 | 352.371 | 0 | 175.219 | -566.102 | 566.102 | 0 | 224.377 | -223.415 | 223.415 | 0 | -330.092 | -169.36 | 169.36 | 0 | 287.935 | -187.51 | 187.51 | 0 | -94.876 | 101.036 | -101.036 | 0 | -108.739 | 145.408 | -145.408 | 0 | 295.515 | -187.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 73.377 | 0 | 31.751 | -47.835 | 47.835 | 0 | 74.378 | -24.019 | 24.019 | 0 | -105.451 | 50.489 | -50.489 | 0 | 339.427 | -165.939 | 165.939 | 0 | 255.472 | -154.068 | 154.068 | 0 | -190.23 | 239.425 | -239.425 | 0 | -358.571 | 93.378 | -93.378 | 0 | -232.681 | 79.856 | -79.856 | 0 | -138.945 | 126.201 | -126.201 | 0 | -101.389 | 60.273 | -60.273 | 0 | -47.707 | 50.058 | -50.058 | 0 | -93.49 | 52.568 | 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 |
| Overig Werkkapitaal
| 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 | 1.895 | -0.365 | 0.365 | 0 | 9.403 | 0 | 0 | 0 | 4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -77.069 | 245.961 | 68.141 | -40.664 | 83.656 | 115.216 | -63.765 | -10.362 | -0.482 | 274.228 | 14.252 | 203.265 | -118.758 | -108.507 | -78.107 | 101.308 | -117.347 | -94.899 | -1.592 | 1,893.424 | 13.001 | 77.885 | 98.428 | 686.736 | -532.112 | -272.896 | 27.045 | -83.84 | -61.466 | -96.996 | -74.421 | -371.808 | -63.634 | -138.82 | -61.19 | -120.894 | -98.162 | -133.16 | -101.274 | -159.406 | -106.723 | -98.295 | -65.984 | -81.364 | -85.015 | -82.84 | -67.813 | -107.485 | -79.11 | -112.103 | -73.189 | -92.853 | -83.179 | -76.593 | -54.717 |
| Kasstroom uit Operationele Activiteiten
| 40.218 | 275.26 | 178.211 | 191.518 | 174.763 | 169.989 | 60.339 | 117.032 | 159.75 | 60.01 | 114.424 | 49.064 | 202.559 | 117.698 | 128.163 | 191.118 | 245.563 | 77.011 | 288.617 | 81.263 | 157.865 | 292.259 | 307.299 | 72.818 | -602.421 | -214.239 | -8.364 | 102.053 | 154.239 | 225.743 | 50.472 | 417.039 | 36.841 | 218.852 | 108.466 | -3.525 | 254.498 | 147.703 | 151.944 | 57.725 | 115.415 | 43.542 | 33.5 | 101.435 | 142.608 | 35.629 | -15.36 | 197.946 | 35.435 | 76.242 | 105.987 | 125.274 | 49.823 | 52.548 | 68.971 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.338 | -90.882 | -83.346 | -147.169 | -211.125 | -123.972 | -98.118 | -71.471 | -122.963 | -82.45 | -44.59 | -163.754 | -36.778 | -23.624 | -29.923 | -60.258 | -25.542 | -40.145 | -35.516 | -3.091 | -117.797 | -56.807 | -74.593 | -95.827 | -99.517 | -147.197 | -158.755 | -255.319 | -187.086 | -206.814 | -254.926 | -107.618 | -122.082 | -77.207 | -219.795 | -152.332 | -20.013 | -183.801 | -100.803 | -209.274 | -71.572 | -64.583 | -31.063 | -58.468 | -203.389 | -31.875 | -36.513 | -108.424 | -32.254 | -31.929 | -12.634 | -47.24 | -19.111 | -33.644 | -15.518 |
| Netto Overnames
| 0.861 | 1.45 | 2.778 | 0 | 4.151 | 42.713 | 1.929 | 2.936 | -1.079 | 4.169 | 1.422 | 6.244 | 25.342 | 6.415 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.674 | -12.219 | 0 | 0 | 0 | 0 | 0 | 0 | 9.802 | -0 | 0 | 0 | -59.033 | -625.957 | 0 | 0.142 | 25.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -267 | -159 | -440 | -96.1 | -40 | -35 | -1.929 | -80 | 1.079 | -6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -0.182 | -130.881 | -299.737 | -323 | -21.735 | -1,028 | -73 | -367.614 | -552 | 0 | 0 | -1.497 | -29.208 | 0 | 0 | 0 | 10.958 | 0 | 0 | 0 | -0.013 | -49.937 | -10 | -21.65 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 268.493 | 160.09 | 442.355 | 126.971 | 90.013 | 35.815 | 33.269 | 51.865 | 30 | 2 | 0 | 33 | 0 | 0 | 0 | 2.2 | 0 | 40 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.801 | 82.801 | 0 | 0 | -7.072 | 0 | 7.072 | 10.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.043 | -0.043 | 0.998 | 0 | 0 | 1.929 | 0 | -1.079 | 56.169 | 1.422 | 6.244 | 75.342 | 6.415 | 0.738 | 8.872 | 5.173 | 53.41 | -0.578 | 21.387 | 0.177 | 0.046 | 20.207 | -548.099 | 2,401.338 | 900.681 | 0.721 | 1.391 | 20.525 | 4.356 | 0.739 | -1.405 | 0.244 | 25.188 | 2.022 | 37.504 | -742.507 | 41.416 | 1.037 | 28.409 | 0.017 | -8.199 | 0.568 | 0.121 | -19.744 | 0.169 | 0.205 | 0.101 | 0.291 | 0.06 | 0 | 37.049 | -8.959 | 4.119 | 0.018 |
| Kasstroom uit Investeringsactiviteiten
| -54.984 | -88.299 | -78.257 | -115.3 | -156.96 | -80.443 | -62.92 | -96.67 | -94.042 | -26.281 | -43.168 | -124.51 | 38.565 | -17.209 | -29.185 | -49.186 | -20.37 | 53.265 | -21.094 | 18.296 | -117.62 | -56.761 | -54.386 | 100.748 | 2,301.821 | 753.484 | -178.033 | -254.109 | -297.443 | -502.195 | -577.187 | -203.757 | -1,067.037 | -125.018 | -585.388 | -732.933 | -762.52 | -135.313 | -91.104 | -210.072 | -71.555 | -72.782 | -30.495 | -47.388 | -223.134 | -31.706 | -36.308 | -108.336 | -81.9 | -41.869 | -34.284 | -10.192 | -28.07 | -29.525 | -15.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -344.352 | -81.245 | -75 | -20 | -135.01 | -140 | -135 | -75 | -255 | -180 | -165 | -49.717 | -211.283 | -150 | -125 | -305.732 | -96.018 | -128.25 | -234.013 | -8.527 | -123 | -657.527 | -437.182 | -141.009 | -1,726 | -607 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.128 | 0 | -73.805 | -58.503 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 |
| Uitgekeerde Dividenden
| 0 | -153.398 | -2.6 | -2.622 | -3.182 | -108.861 | -2.449 | -7.731 | -1.731 | -9.107 | -8.285 | -8.664 | -5.503 | -22.451 | -5.436 | -35.487 | -4.57 | -83.342 | -35.234 | -46.466 | -26.922 | -7.067 | -26.647 | -8.776 | -104.506 | -86.617 | -4.866 | -120.97 | -96.487 | -219.085 | 0 | -74.74 | -78.542 | -146.758 | -0.01 | -62.645 | -0.077 | -175.201 | -4.239 | -1.47 | 0 | -160.9 | 0 | -9.071 | -8.82 | -150 | 0 | -6.238 | -113.762 | 0 | 0 | -98.454 | -17.796 | -0.37 | -1.439 |
| Overige Financieringsactiviteiten
| -2.31 | -153.485 | -2.606 | 28.92 | 85 | 239.941 | 75 | 8.894 | 133.361 | 164.973 | 133.399 | 36.086 | 55.199 | -4.77 | -54.194 | 48.035 | 75 | 76.923 | 163.077 | -42.916 | 88.608 | 424.145 | 272.836 | -0.449 | -294.624 | 299.442 | 594.555 | 205.229 | 0 | 311.589 | 300.075 | 82.179 | 1,349.784 | 50.229 | -0.224 | 1,570.631 | 206.857 | -10.119 | 73.25 | -74.334 | -0.113 | 0 | 0 | 20.58 | 8.82 | -8.82 | 0 | -1.305 | -176.387 | -13.762 | 1,401.799 | -16.298 | -6.202 | -100 | -8.82 |
| Kasstroom uit Financieringsactiviteiten
| 342.042 | -234.73 | -77.606 | 6.298 | -53.192 | -8.92 | -62.449 | -73.837 | -123.37 | -24.134 | -39.886 | -22.294 | -161.587 | -177.221 | -184.63 | -293.184 | -25.588 | -134.669 | -106.17 | -97.908 | -61.314 | -240.45 | -190.993 | -150.233 | -2,125.131 | -394.176 | 289.689 | 84.259 | -96.487 | 311.589 | 300.075 | 7.439 | 1,271.242 | -96.53 | -0.234 | 1,140.859 | 206.78 | -259.124 | 10.507 | -75.804 | -0.113 | -160.9 | 0 | 11.509 | 0 | -158.82 | 0 | -7.542 | -176.387 | -13.762 | 1,401.799 | -114.752 | -23.998 | -100.37 | -10.259 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.053 | -0.047 | -0.086 | -0.087 | 0.553 | -0.097 | -0.168 | 0.307 | 0.156 | 0.1 | -0.406 | -0.019 | -0.096 | -0.038 | -0.133 | -0.019 | 0.086 | 0.806 | -0.111 | 0.035 | 0.719 | -0.348 | -0.033 | 0.213 | -0.01 | -2.09 | -1.841 | -0.63 | 0.104 | 0.014 | 0.249 | 0.09 | -3.798 | 4.16 | 0.716 | 0.135 | -0.349 | 0.231 | -0.094 | 0.604 | -0.619 | -0.016 | -0.155 | -0.154 | -0.259 | -0.158 | -1.839 | 0.325 | 0.052 | 0.037 | 1.577 | 0.919 | -1.376 | -0.037 |
| Netto Kasstroomverandering
| 330.032 | -75.191 | 32.784 | 82.429 | -35.477 | 81.179 | 33.415 | -103.779 | -6.932 | 166.689 | 31.47 | -98.147 | 79.518 | -76.828 | -85.69 | -151.385 | 199.586 | -4.307 | 162.16 | 1.54 | -21.034 | -4.233 | 61.572 | 23.3 | -425.518 | 145.059 | 101.201 | -69.639 | -240.321 | 35.241 | -226.626 | 220.971 | 241.136 | -6.494 | -472.996 | 405.117 | -301.107 | -247.083 | 71.579 | -228.245 | 44.351 | -190.76 | 2.989 | 65.399 | -80.679 | -155.156 | -51.826 | 80.229 | -222.527 | 20.663 | 1,473.539 | 1.907 | -1.326 | -78.723 | 43.176 |
| Kaspositie aan het Einde van de Periode
| 767.794 | 437.761 | 512.952 | 460.922 | 378.493 | 413.97 | 332.791 | 299.377 | 403.155 | 410.088 | 243.399 | 211.929 | 310.076 | 230.558 | 307.386 | 393.076 | 544.461 | 344.875 | 349.182 | 187.023 | 185.483 | 206.517 | 210.75 | 149.178 | 125.878 | 551.396 | 406.337 | 305.136 | 374.775 | 615.095 | 579.855 | 806.481 | 585.51 | 344.374 | 350.868 | 823.863 | 418.746 | 719.854 | 966.936 | 895.358 | 1,123.603 | 1,079.252 | 1,270.012 | 1,267.023 | 1,201.623 | 1,282.303 | 1,437.459 | 1,489.285 | 1,409.057 | 1,631.584 | 1,610.921 | 137.382 | 135.474 | 136.801 | 215.524 |