Wuxi Smart Auto-Control Engineering Co., Ltd. (002877.SZ)

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002877.SZ
Financiële Gegevens

9.49 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.869	20.363	14.188	26.396	35.656	29.217	13.694	35.539	23.023	14.869	10.199	22.931	17.796	13.639	8.907	19.464	16.329	12.997	8.294	13.106	32.115	13.221	11.666	25.382	13.827	13.163	10.671	13.096	12.454	12.259	9.838	12.236	12.128	19.731	1.647	4.015
Afschrijvingen & Amortisatie Numbers are in millions	0	19.883	19.883	16.981	-32.371	16.741	16.741	15.07	15.07	14.804	14.804	14.253	13.566	12.84	12.84	32.466	-14.055	14.055	0	18.324	-8.37	8.37	0	8.043	-3.9	3.9	0	7.642	-3.808	3.808	0	7.461	-3.734	1.867	1.867	1.926
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	12.487	-13.599	0	433.728	-110.596	81.705	0	0	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 Numbers are in millions	0	0.491	0	2.343	-1.216	1.216	0	3.237	-2.039	2.039	0	2.113	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 Numbers are in millions	0	-123.978	0	-220.787	21.1	-21.1	0	-417.204	120.588	-120.588	0	-200.083	1.741	-1.741	0	-194.076	74.614	-74.614	0	-34.411	35.696	-35.696	0	-90.293	60.667	-60.667	0	-150.548	73.442	-73.442	0	-14.111	23.794	-11.897	-11.897	-11.149
Vorderingen Numbers are in millions	0	-118.88	0	-53.571	-69.723	69.723	0	-307.544	82.779	-82.779	0	-168.617	-16	16	0	-101.048	51.707	-51.707	0	-49.535	35.621	-35.621	0	6.197	34.938	-34.938	0	-91.434	62.346	-62.346	0	-29.16	34.52	-17.26	-17.26	3.976
Voorraden Numbers are in millions	0	1.419	0	-169.731	90.824	-90.824	0	-109.659	37.809	-37.809	0	-32.964	16.413	-16.413	0	-100.072	23.198	-23.198	0	14.111	0.565	-0.565	0	-97.356	26.123	-26.123	0	-60.087	11.655	-11.655	0	15.049	-10.143	5.072	5.072	-11.558
Crediteuren Numbers are in millions	0	0	0	0	-18.392	18.392	0	-4.012	-15.552	15.552	0	0	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 Numbers are in millions	0	-6.516	0	2.515	18.392	-18.392	0	4.012	15.552	-15.552	0	1.498	1.328	-1.328	0	7.044	-0.291	0.291	0	1.013	-0.49	0.49	0	0.866	-0.394	0.394	0	0.972	-0.559	0.559	0	0	-0.584	0.292	0.292	0.409
Overige Niet-Contante Posten Numbers are in millions	-39.756	-18.187	-70.67	-36.176	-8.849	8.19	-16.741	-35.539	-23.023	22.04	-10.199	-22.931	-17.796	-13.639	-8.907	-19.464	-16.329	-12.997	-8.294	-13.106	-32.115	-13.221	-11.666	-25.382	-13.827	-13.163	-10.671	-13.096	-12.454	-12.259	-9.838	-12.236	-12.128	-19.731	-1.647	0.684
Kasstroom uit Operationele Activiteiten Numbers are in millions	-40.626	-17.706	-56.482	-26.76	26.808	20.666	13.694	35.539	23.023	14.869	-0	22.931	17.796	58.938	-31.26	-3.997	-21.178	21.844	-44.957	14.601	32.701	-0.567	-26.387	39.853	18.882	-4.633	-10.487	5.507	-9.981	-19.833	-11.574	15.985	11.088	5.493	5.493	-4.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.39	-5.926	-12.516	26.266	-2.772	-53.548	-17.949	5.968	-33.736	-24.533	-59.889	-1.203	-5.363	-15.161	-28.614	-12.41	-43.261	-51.287	-22.81	-27.883	-39.349	-22.238	-36.601	-64.397	-60.844	-19.013	-24.925	-11.277	-3.561	-0.168	-4.165	-2.998	-1.221	-2.127	-2.127	-0.663
Netto Overnames Numbers are in millions	0.026	0.155	0	-0	0	0.003	0.004	-0	-0	0.003	0	0.208	0	0.013	0.337	12.428	43.266	51.287	22.81	33.134	0	0	0	72.049	75.934	19.028	24.925	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-66.007	-113.501	-119.999	-80.002	-150	0	0	0	0	0	0	0	0	0	0	45	-20	-40	-145	-198	0	0	0	-19	-78	-9.4	-73	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	58.189	163.501	120.468	130	0	0	0	0	0	0	0	0	0	0	0	-45.008	27	48	200.134	268.091	0	0	0	64.264	172.566	25.255	77.145	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.026	50.723	0.468	50.595	-150	0.003	0.004	1.09	-0	0.003	0	0.208	-5.363	0.013	0.337	-12.41	-43.261	-51.287	-22.81	-27.883	-139.925	0.008	-36.601	-64.397	-62.182	-17.676	-24.925	28.352	-182	0	-4.165	-0.002	-0.002	0.008	0.008	-0.663
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.182	44.229	-12.048	76.861	-152.772	-53.545	-17.945	7.058	-33.736	-24.53	-59.889	-0.995	-5.363	-15.148	-28.277	-12.4	-36.256	-43.287	32.324	47.459	-179.273	-22.231	-36.601	-11.481	47.474	-1.805	-20.78	17.075	-185.561	-0.168	-4.165	-3	-1.222	-2.119	-2.119	-0.663
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.623	-0.6	-94.143	-71.983	-124.119	-117.9	-89.5	-145.2	-51.2	-81.2	-20	-80	-45	-55	-20	-15	-35	-74.5	-20	-30.1	-45	-0.1	-68	-0.1	-88	-30	-10	-49.1	-35	0	0	-10	-27	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.005	-0.005	0	-0.831	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.27	3.27	-3.27	0	-10.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.203	-25.268	-3.708	-11.639	-4.529	-20.247	-4.554	-4.437	-4.115	-22.901	-2.851	-1.832	-9.947	-8.839	-1.556	-1.483	-0.823	-13.939	-0.858	-2.047	-1.521	-12.933	-1.064	-1.771	-1.41	-10.392	-1.032	-3.641	-0.448	-0.983	-8.151	-2.001	-0.97	-3.863	-3.863	-0.946
Overige Financieringsactiviteiten Numbers are in millions	-0.455	-24.519	-0.749	-1.113	281.671	165.715	123.596	220.289	99.417	147.321	96.451	111.215	91.762	76.73	60	19.995	31.251	98.749	0	1.701	221.646	40	95	-0.001	73	7.2	10	38.68	39.078	248.094	-0.013	9.945	20.301	-3.651	-3.651	-0.946
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.964	-25.283	89.687	-76.72	153.024	27.568	29.542	70.652	44.102	43.22	73.6	29.383	36.815	12.891	38.444	3.512	30.428	10.31	-20.858	-30.446	175.124	26.967	25.936	-1.871	-16.41	-3.192	8.968	-14.061	3.63	247.111	-8.164	7.944	-7.67	-7.514	-7.514	-0.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	-0	0.001	-0.001	7.236	-63.747	-0	0	-0	0	0	0	0	0	-0	0	0	-0	0.004	0.015	0.033	-0.029	0.003	-0	-0.002	-0.001	0.014	0.001	0.002	0.002	0
Netto Kasstroomverandering Numbers are in millions	-26.032	-0.771	20.69	-27.217	27.059	-5.31	-6.316	11.974	-25.997	40.794	-50.036	28.299	-37.408	56.681	-21.093	-12.667	-27.006	-11.133	-33.491	31.613	28.552	4.169	-37.052	26.505	49.961	-9.597	-22.329	8.524	-191.912	227.108	-23.903	20.943	2.197	-4.138	-4.138	-6.132
Kaspositie aan het Einde van de Periode Numbers are in millions	26.253	79.298	51.045	30.355	57.573	30.514	35.824	42.14	30.166	56.163	15.369	65.405	37.105	74.513	17.832	38.925	51.592	78.598	89.732	123.44	91.827	63.275	59.106	96.159	69.653	19.692	29.289	51.618	43.094	235.005	7.897	31.8	10.858	8.66	-4.138	6.158

Wuxi Smart Auto-Control Engineering Co., Ltd.

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SZSE:002877.SZ