Chang Lan Electric Technology Co.,Ltd.
SZSE:002879.SZ
15.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 0 | 27.647 | 16.252 | 39.238 | 7.018 | 20.812 | 5.065 | 5.137 | -0.414 | 7.179 | 17.807 | 27.345 | 23.695 | 60.047 | 29.294 | 55.555 | 26.162 | 50.383 | 29.496 | 42.416 | 29.137 | 48.449 | 25.702 | 33.528 | 21.831 | 48.381 | 24.575 | 28.3 | 24.886 | 44.454 | 23.315 | 28.817 | 22.835 | 38.147 | 25.416 | 15.535 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 12.776 | 12.776 | 11.355 | 11.355 | 9.052 | 9.052 | 35.738 | 9.055 | 8.814 | 8.814 | 8.175 | 8.175 | 6.99 | 6.99 | 23.953 | -10.633 | 10.633 | 0 | 20.591 | -9.924 | 9.924 | 0 | 19.891 | -9.484 | 9.484 | 0 | 20.128 | -10.421 | 10.421 | 0 | 19.742 | -9.621 | 8.319 | 1.302 | 0.979 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 5.165 | -0.843 | 0 | 0 | -27.756 | 9.473 | 0 | 0 | 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 | 8.706 | 0 | 0 | -22.915 | 22.915 | 0 | 60.212 | -27.369 | 27.369 | 0 | 0 | 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 | 30.859 | 0 | 0 | 17.75 | -40.177 | 0 | 24.724 | 45.656 | -45.656 | 0 | -93.609 | 111.163 | -111.163 | 0 | -177.173 | 156.909 | -156.909 | 0 | -39.304 | 39.848 | -39.848 | 0 | -114.685 | 60.019 | -60.019 | 0 | -77.651 | 85.788 | -85.788 | 0 | -43.933 | 80.424 | -80.424 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 45.307 | 0 | 0 | 21.327 | -21.327 | 0 | -43.351 | 17.753 | -17.753 | 0 | -51.899 | 86.318 | -86.318 | 0 | -132.092 | 138.081 | -138.081 | 0 | -37.279 | 32.395 | -32.395 | 0 | -117.786 | 57.248 | -57.248 | 0 | -56.361 | 74.309 | -74.309 | 0 | -37.77 | 70.842 | -70.842 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -47.14 | 0 | 0 | 18.851 | -18.851 | 0 | 7.863 | 27.903 | -27.903 | 0 | -41.709 | 24.846 | -24.846 | 0 | -45.081 | 18.827 | -18.827 | 0 | -2.025 | 7.453 | -7.453 | 0 | 3.102 | 2.771 | -2.771 | 0 | -21.29 | 8.341 | -8.341 | 0 | -3.63 | 6.762 | -6.762 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.427 | 0 | 0 | 27.369 | -27.369 | 0 | 0 | 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 | 32.692 | 0 | 0 | -22.427 | 22.427 | 0 | 60.212 | -27.369 | 27.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.138 | -3.138 | 0 | -2.534 | 2.82 | -2.82 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 111.941 | 0 | 12.991 | -6.097 | 102.138 | 45.5 | 23.116 | -9.052 | -34.544 | 0.414 | -7.179 | -17.807 | -27.345 | -23.695 | -60.047 | -29.294 | -55.555 | -26.162 | -50.383 | -29.496 | -42.416 | -29.137 | -48.449 | -25.702 | -33.528 | -21.831 | -48.381 | -24.575 | -28.3 | -24.886 | -44.454 | -23.315 | -28.817 | -22.835 | -38.147 | -25.416 | -15.535 |
| Kasstroom uit Operationele Activiteiten
| 0 | 111.941 | 0 | 27.862 | 10.155 | 152.731 | 63.872 | 34.877 | 5.065 | 91.268 | -0.414 | -0 | -0 | 158.865 | 7.332 | -6.933 | -57.882 | 106.439 | 58.253 | -19.12 | -64.789 | 141.974 | 9.353 | -11.791 | 16.236 | 45.551 | 17.863 | 20.286 | -23.623 | 51.327 | 2.115 | -16.249 | 17.302 | 90.003 | 32.732 | 7.618 | -18.369 | -24.961 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.233 | -24.895 | -6.79 | -16.528 | -26.297 | -43.341 | -20.588 | -31.827 | -38.866 | -49.486 | -29.68 | -55.796 | -52.61 | -21.854 | -37.686 | -9.438 | -8.456 | -29.168 | -15.066 | -7.982 | -19.752 | -44.619 | -19.703 | -8.127 | -2.988 | -6.944 | -5.83 | -5.532 | -3.766 | -1.685 | -9.374 | -0.638 | -13.345 | -5.307 | -2.216 | -5.927 | -3.163 | -3.767 |
| Netto Overnames
| 0 | -0 | 0 | -109.003 | 0 | 0.701 | -0 | -71.046 | 0 | 0 | 0.079 | 326.781 | 0 | 0.523 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.81 | 0 | 0 | 0 | 0 | -130 | 130 | -130 | 0 | 0 | 788 | -788 | -18.14 | -1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,243 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 20.061 | 0 | 0 | 0 | 201.046 | -201.046 | 201.046 | 0 | 0 | -461.219 | 461.219 | 0 | 1,523.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.277 | 4.386 | 3.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.28 | 0.3 | -109.003 | 0 | -71.046 | 71.046 | 80.701 | -9.355 | 295.14 | -355.705 | -329.536 | 3.155 | 385.732 | 94.068 | -470 | 344.142 | 133.98 | -40.004 | 104.432 | -500 | 1,757.115 | 35.448 | -145.845 | -385.759 | 732.539 | -580.5 | 445.598 | -313.572 | 380.595 | -651.58 | -0.804 | 40.844 | 1.546 | 4.581 | 0 | -39.989 | 0.314 |
| Kasstroom uit Investeringsactiviteiten
| -49.043 | -4.555 | -6.49 | -125.531 | -26.297 | -42.64 | -20.588 | 48.874 | -48.221 | 245.654 | -58.524 | -385.333 | -67.595 | 363.879 | 56.382 | -479.438 | 335.686 | 104.812 | -55.07 | 96.45 | -519.752 | 469.496 | 15.745 | -153.973 | -388.747 | 725.595 | -610.883 | 444.453 | -313.803 | 378.91 | -660.954 | -1.443 | 27.499 | -3.761 | 2.365 | -5.927 | -43.152 | -3.453 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3 | 54 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.65 | 58.65 | 0 | 32.206 | 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 | -98.878 | 0 | 0 | 0 | 0 | 0 | 0 | -58.65 | 0 | 0 | 0 | 0 | 0 | 0 | -47.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.524 | -0.78 | -0.661 | -46.442 | 0 | 0 | 0 | -28.966 | 0 | 0 | 0 | -41.603 | 0 | -0.483 | 0 | -40.846 | 0 | 0 | -0.43 | -37.305 | 0 | 0 | 0 | -38.622 | 0 | 0 | 0 | -20.69 | 0 | 0 | 0 | -0.51 | -12.357 | 0 | -8.941 | -0.51 | -12.357 | 0 |
| Overige Financieringsactiviteiten
| -0 | -63.604 | 14.742 | -108.017 | -98.878 | -0.201 | -0.131 | -1.466 | 0 | 37.691 | -0.365 | -60.338 | 58.65 | 30.496 | 0 | -40.846 | 0 | 47.005 | 0 | -64.375 | -19.935 | -46.906 | -74.744 | -30.307 | 0 | 0 | 0 | 0 | 0 | -2.354 | -15.251 | 590.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.524 | -10.384 | 4.081 | -108.017 | -98.878 | -0.201 | -0.131 | -30.432 | 0 | 37.691 | -0.365 | -43.291 | 58.65 | 30.013 | 0 | -40.846 | 0 | 0 | -0.43 | -64.375 | -19.935 | -46.906 | -74.744 | -68.928 | 0 | 0 | 0 | -20.69 | 0 | -2.354 | -15.251 | 589.773 | -12.357 | 0 | -8.941 | -0.51 | -12.357 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 14.53 | 30.424 | -98.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -83.482 | 97.002 | -25.361 | -207.856 | -115.021 | 109.89 | 43.153 | 53.019 | -90.359 | 374.613 | -44.774 | -398.199 | -107.587 | 552.757 | 63.713 | -527.217 | 277.804 | 211.251 | 2.754 | 12.955 | -604.476 | 564.564 | -49.647 | -234.692 | -372.511 | 771.146 | -593.02 | 444.049 | -337.425 | 427.883 | -674.09 | 572.081 | 32.445 | 86.241 | 26.157 | 1.181 | -73.878 | -28.414 |
| Kaspositie aan het Einde van de Periode
| 401.213 | 484.695 | 387.693 | 431.285 | 618.741 | 733.761 | 623.871 | 580.718 | 527.699 | 618.058 | 243.445 | 288.219 | 686.418 | 794.005 | 241.248 | 177.534 | 704.752 | 426.948 | 215.697 | 212.943 | 199.988 | 804.464 | 239.9 | 289.547 | 524.239 | 896.75 | 125.605 | 718.625 | 274.576 | 612.002 | 184.119 | 858.209 | 286.128 | 253.683 | 167.442 | 141.285 | 140.103 | 159.585 |