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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q1
Operationele Activiteiten:
Nettowinst 00027.64716.25239.2387.01820.8125.0655.137-0.4147.17917.80727.34523.69560.04729.29455.55526.16250.38329.49642.41629.13748.44925.70233.52821.83148.38124.57528.324.88644.45423.31528.81722.83538.14725.41615.535
Afschrijvingen & Amortisatie 00012.77612.77611.35511.3559.0529.05235.7389.0558.8148.8148.1758.1756.996.9923.953-10.63310.633020.591-9.9249.924019.891-9.4849.484020.128-10.42110.421019.742-9.6218.3191.3020.979
Uitgestelde Inkomstenbelasting 0000005.165-0.84300-27.7569.47300000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0008.70600-22.91522.915060.212-27.36927.36900000000000000000000000000
Verandering in Werkkapitaal 00030.8590017.75-40.177024.72445.656-45.6560-93.609111.163-111.1630-177.173156.909-156.9090-39.30439.848-39.8480-114.68560.019-60.0190-77.65185.788-85.7880-43.93380.424-80.42400
Vorderingen 00045.3070021.327-21.3270-43.35117.753-17.7530-51.89986.318-86.3180-132.092138.081-138.0810-37.27932.395-32.3950-117.78657.248-57.2480-56.36174.309-74.3090-37.7770.842-70.84200
Voorraden 000-47.140018.851-18.85107.86327.903-27.9030-41.70924.846-24.8460-45.08118.827-18.8270-2.0257.453-7.45303.1022.771-2.7710-21.298.341-8.3410-3.636.762-6.76200
Crediteuren 0000000-22.4270027.369-27.36900000000000000000000000000
Overig Werkkapitaal 00032.69200-22.42722.427060.212-27.36927.3690000000000000000003.138-3.1380-2.5342.82-2.8200
Overige Niet-Contante Posten 0111.941012.991-6.097102.13845.523.116-9.052-34.5440.414-7.179-17.807-27.345-23.695-60.047-29.294-55.555-26.162-50.383-29.496-42.416-29.137-48.449-25.702-33.528-21.831-48.381-24.575-28.3-24.886-44.454-23.315-28.817-22.835-38.147-25.416-15.535
Kasstroom uit Operationele Activiteiten 0111.941027.86210.155152.73163.87234.8775.06591.268-0.414-0-0158.8657.332-6.933-57.882106.43958.253-19.12-64.789141.9749.353-11.79116.23645.55117.86320.286-23.62351.3272.115-16.24917.30290.00332.7327.618-18.369-24.961
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 0-00-109.00300.701-0-71.046000.079326.78100.5230.21000000000000.16900000000000
Aankoop van Beleggingen -15.810000-130130-13000788-788-18.14-1,1700000000-1,2430000-3000000000000
Verkoop/verval van Beleggingen 020.061000201.046-201.046201.04600-461.219461.21901,523.210000000000005.2774.3863.536000000000
Overige Investeringsactiviteiten -00.280.3-109.0030-71.04671.04680.701-9.355295.14-355.705-329.5363.155385.73294.068-470344.142133.98-40.004104.432-5001,757.11535.448-145.845-385.759732.539-580.5445.598-313.572380.595-651.58-0.80440.8441.5464.5810-39.9890.314
Kasstroom uit Investeringsactiviteiten -49.043-4.555-6.49-125.531-26.297-42.64-20.58848.874-48.221245.654-58.524-385.333-67.595363.87956.382-479.438335.686104.812-55.0796.45-519.752469.49615.745-153.973-388.747725.595-610.883444.453-313.803378.91-660.954-1.44327.499-3.7612.365-5.927-43.152-3.453
Financieringsactiviteiten:
Schuldaflossingen -354-1000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000-58.6558.65032.206000000000000000000000000
Terugkoop van Gewone Aandelen 000-98.878000000-58.65000000-47.00500000000000-58.02200000000
Uitgekeerde Dividenden -0.524-0.78-0.661-46.442000-28.966000-41.6030-0.4830-40.84600-0.43-37.305000-38.622000-20.69000-0.51-12.3570-8.941-0.51-12.3570
Overige Financieringsactiviteiten -0-63.60414.742-108.017-98.878-0.201-0.131-1.466037.691-0.365-60.33858.6530.4960-40.846047.0050-64.375-19.935-46.906-74.744-30.30700000-2.354-15.251590.283000000
Kasstroom uit Financieringsactiviteiten -3.524-10.3844.081-108.017-98.878-0.201-0.131-30.432037.691-0.365-43.29158.6530.0130-40.84600-0.43-64.375-19.935-46.906-74.744-68.928000-20.690-2.354-15.251589.773-12.3570-8.941-0.51-12.3570
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-0.30014.5330.424-98.6420000000000000000000000000
Netto Kasstroomverandering -83.48297.002-25.361-207.856-115.021109.8943.15353.019-90.359374.613-44.774-398.199-107.587552.75763.713-527.217277.804211.2512.75412.955-604.476564.564-49.647-234.692-372.511771.146-593.02444.049-337.425427.883-674.09572.08132.44586.24126.1571.181-73.878-28.414
Kaspositie aan het Einde van de Periode 401.213484.695387.693431.285618.741733.761623.871580.718527.699618.058243.445288.219686.418794.005241.248177.534704.752426.948215.697212.943199.988804.464239.9289.547524.239896.75125.605718.625274.576612.002184.119858.209286.128253.683167.442141.285140.103159.585