Eaglerise Electric & Electronic (China) Co., Ltd
SZSE:002922.SZ
14.17 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 217.469 | 191.733 | 188.65 | 47.71 | 56.54 | 39.844 | 77.854 | 71.199 | 126.862 | 26.975 | 41.207 |
| Afschrijvingen & Amortisatie
| 89.286 | 59.772 | 47.604 | 35.868 | 27.554 | 23.669 | 21.183 | 17.385 | 20.226 | 21.932 | 0 |
| Uitgestelde Inkomstenbelasting
| -18.448 | 2.475 | 8.175 | -14.203 | -9.497 | -1.712 | 0.373 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 28.434 | 7.969 | 1.92 | 9.316 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -248.899 | -90.833 | -209.264 | -71.518 | -59.614 | -0.186 | -47.823 | -38.803 | 16.909 | 3.838 | 0 |
| Vorderingen
| -596.696 | -347.743 | -458.28 | -134.58 | -163.911 | 15.4 | -69.681 | -3.035 | 0 | 0 | 0 |
| Voorraden
| -119.214 | 37.647 | -184.899 | -63.425 | 7.079 | 15.06 | -27.873 | -49.71 | -0.877 | 2.325 | 0 |
| Crediteuren
| 485.458 | 216.787 | 425.74 | 140.69 | 106.715 | -28.933 | 49.359 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.448 | 2.475 | 8.175 | -14.203 | -9.497 | -15.246 | -19.949 | 10.908 | 17.786 | 1.513 | 0 |
| Overige Niet-Contante Posten
| 116.159 | 14.437 | -104.91 | 17.269 | 25.367 | 1.456 | 11.937 | 25.917 | -79.263 | 28.184 | -41.207 |
| Kasstroom uit Operationele Activiteiten
| 174.015 | 185.554 | -67.826 | 24.441 | 45.857 | 64.784 | 63.151 | 75.698 | 84.733 | 80.929 | 80.395 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -549.611 | -255.554 | -157.402 | -98.864 | -154.524 | -155.441 | -61.321 | -64.49 | -37.493 | -17.89 | -41.626 |
| Netto Overnames
| 0 | 0.614 | 139.164 | -25.56 | 154.572 | -6.758 | 6.317 | 34.108 | 127.485 | 0 | 0 |
| Aankoop van Beleggingen
| -1,300.364 | -615.049 | -1,776.662 | -685 | -1,099.769 | -1,203.5 | 63.545 | -7.054 | 13.64 | -1.6 | 0 |
| Verkoop/verval van Beleggingen
| 821.822 | 559.056 | 1,962.303 | 347.954 | 1,319.927 | 972.683 | 1.792 | 0.301 | 1.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.213 | 0 | -0 | 0.295 | -154.524 | 0.458 | -61.321 | 0.985 | 7.749 | 7.564 | -7.393 |
| Kasstroom uit Investeringsactiviteiten
| -1,026.94 | -310.933 | 167.403 | -461.175 | 65.682 | -392.559 | -50.989 | -36.149 | 112.981 | -11.927 | -49.019 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1,036.94 | -296.772 | -439.591 | -209.549 | -241.346 | -4.032 | -294.822 | -223.07 | -467.392 | -310.417 | -338.192 |
| Uitgifte van Gewone Aandelen
| 1,192.001 | 22.38 | -0.95 | -3.394 | 0 | -15.253 | -2.691 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.385 | 0 | -0.95 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.219 | -59.264 | -34.861 | -26.714 | -19.799 | -31.253 | -6.67 | -66.687 | -31.153 | -207.72 | -9.887 |
| Overige Financieringsactiviteiten
| 1,166.326 | 534.647 | 268.59 | 879.766 | 202.59 | -15.253 | 694.622 | 220.356 | 388.674 | 443.765 | 297.501 |
| Kasstroom uit Financieringsactiviteiten
| 1,144.965 | 167.928 | -221.985 | 635.73 | -64.659 | -50.537 | 393.13 | -69.401 | -109.871 | -74.372 | -50.577 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.961 | 17.527 | -2.857 | -1.249 | -1.16 | -2.419 | 1.568 | -0.588 | 0.15 | -0.719 | -0.655 |
| Netto Kasstroomverandering
| 298.001 | 60.076 | -125.265 | 197.747 | 45.721 | -380.731 | 406.86 | -30.44 | 87.994 | -6.088 | -19.857 |
| Kaspositie aan het Einde van de Periode
| 634.193 | 336.192 | 276.116 | 401.381 | 203.634 | 157.914 | 538.645 | 131.785 | 162.225 | 74.231 | 80.32 |