Eaglerise Electric & Electronic (China) Co., Ltd
SZSE:002922.SZ
14.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 117.934 | 58.368 | 43.9 | 75.189 | 71.205 | 19.029 | 48.301 | 58.487 | 49.711 | 34.948 | 12.401 | 40.207 | 24.489 | 117.686 | 19.728 | 16.61 | 18.324 | -3.227 | 22.668 | 15.949 | 16.825 | 1.936 | 7.748 | 16.094 | 16.408 | 1.335 | 21.535 | 17.861 | 20.789 | 17.571 | 22.865 | 22.143 | 12.378 |
| Afschrijvingen & Amortisatie
| 27.879 | 27.879 | 25.502 | -39.059 | 19.711 | 19.711 | 13.944 | 13.944 | 16.166 | 16.166 | 13.868 | 13.868 | 10.798 | 9.656 | 35.868 | -17.433 | 17.433 | 0 | 27.554 | -13.215 | 13.215 | 0 | 23.669 | -11.325 | 11.325 | 0 | 21.183 | -10.607 | 10.607 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 687.476 | -266.56 | 266.141 | 0 | 336.483 | -26.788 | 55.165 | 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 | 28.434 | -14.558 | 14.558 | 0 | 7.969 | -1.32 | 1.32 | 0 | 1.92 | -2.165 | 2.165 | 0 | 9.316 | -6.494 | 6.494 | 0 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -715.909 | 319.739 | -319.739 | 0 | -310.096 | 72.651 | -72.651 | 0 | -643.179 | 241.153 | -241.153 | 0 | -198.005 | -40.604 | 40.604 | 0 | -156.832 | 47.873 | -47.873 | 0 | 30.46 | -12.632 | 12.632 | 0 | -97.555 | 6.294 | -6.294 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -596.696 | 232.498 | -232.498 | 0 | -347.743 | 119.168 | -119.168 | 0 | -458.28 | 93.247 | -93.247 | 0 | -134.58 | -44.662 | 44.662 | 0 | -163.911 | 41.846 | -41.846 | 0 | 15.4 | -24.859 | 24.859 | 0 | -69.681 | 14.588 | -14.588 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -119.214 | 87.241 | -87.241 | 0 | 37.647 | -46.516 | 46.516 | 0 | -184.899 | 150.07 | -150.07 | 0 | -63.425 | 4.058 | -4.058 | 0 | 7.079 | 6.027 | -6.027 | 0 | 15.06 | 12.227 | -12.227 | 0 | -27.873 | -8.293 | 8.293 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 14.558 | -14.558 | 0 | 0 | 1.32 | -1.32 | 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 | -14.558 | 14.558 | 0 | 0 | -1.32 | 1.32 | 0 | 0 | -2.165 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 60.404 | -16.441 | 30.221 | -67.173 | 2.304 | -19.711 | -48.301 | -58.487 | 2.72 | -42.087 | -12.401 | -40.207 | -24.489 | -117.686 | -19.728 | -16.61 | -18.324 | 3.227 | -22.668 | -15.949 | -16.825 | -1.936 | -7.748 | -16.094 | -16.408 | -1.335 | -21.535 | -17.861 | -20.789 | -17.571 | -22.865 | -22.143 | -12.378 |
| Kasstroom uit Operationele Activiteiten
| 150.459 | 41.927 | 99.623 | 7.579 | 54.178 | 19.029 | 48.301 | 58.487 | 52.431 | -7.139 | -4.548 | 44.259 | -50.263 | -57.275 | -39.872 | 27.057 | 37.342 | -0.086 | -9.242 | 14.696 | 46.144 | -5.741 | 29.027 | 13.588 | 8.589 | 13.579 | -3.67 | 20.544 | 39.227 | 7.051 | 0 | 0 | 15.782 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -414.941 | -294.529 | -192.28 | -171.846 | -121.666 | -63.82 | -22.706 | -126.198 | -54.173 | -52.477 | -20.803 | -91.766 | -19.022 | -25.811 | -59.787 | -20.513 | -7.476 | -11.088 | -57.403 | -18.687 | -19.984 | -58.451 | -39.675 | -48.438 | -32.018 | -35.31 | -17.929 | -9.842 | -11.603 | -21.947 | 0 | 0 | -3.77 |
| Netto Overnames
| 30.429 | 0 | 0 | 0.021 | 0.035 | 0.184 | 0.586 | 0 | 0 | 0 | -8.959 | 91.766 | 17.145 | 175.811 | 6.827 | -23.909 | -6.213 | -2.265 | 56.901 | 19.116 | 20.104 | 58.451 | -5.66 | 5.66 | 25.476 | 35.31 | 0 | 0 | 0 | 0 | 0 | 0 | 27.558 |
| Aankoop van Beleggingen
| -395.298 | -40.733 | -505.801 | -490.467 | -39.715 | -264.382 | -231.861 | -121.094 | -23.293 | -238.8 | -403.829 | -223.207 | -652.16 | -497.467 | -390 | -30 | -76.893 | -188.107 | -72.532 | -345.807 | -369.93 | -311.5 | -158.3 | -351 | -415.2 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Verkoop/verval van Beleggingen
| 324.223 | 175.067 | 475.912 | 109.899 | 89.402 | 146.609 | 122.45 | 164.847 | 42.605 | 229.154 | 666.495 | 217.498 | 755.632 | 322.678 | 119.187 | 24.112 | 60.01 | 144.645 | 247.969 | 341.591 | 421.81 | 308.558 | 227.117 | 266.44 | 449.067 | 30.059 | 0 | 0 | 0 | 0 | 0 | 0 | 4.878 |
| Overige Investeringsactiviteiten
| 0 | 134.334 | 0.974 | 0 | 0 | 0 | 0 | -0 | 0.028 | -0 | -8.959 | -91.766 | -19.022 | -25.811 | 4.379 | -4.915 | 0.831 | -0 | -57.403 | -18.687 | -19.984 | -58.451 | 0.241 | 0 | -32.018 | -35.31 | 9.678 | 0.087 | 0.561 | 0.006 | -17.818 | 0 | -3.77 |
| Kasstroom uit Investeringsactiviteiten
| -485.588 | -160.195 | -221.195 | -552.392 | -71.945 | -181.409 | -131.531 | -82.446 | -34.833 | -62.123 | 232.905 | -97.475 | 82.573 | -50.6 | -319.393 | -55.225 | -29.741 | -56.816 | 117.532 | -22.473 | 32.016 | -61.393 | 23.723 | -127.337 | -4.693 | -284.251 | -8.251 | -9.755 | -11.042 | -21.941 | -17.818 | 0 | -5.104 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -444.339 | -407.912 | -337.655 | -435.336 | -125.736 | -138.213 | -128.584 | -65.018 | -58.398 | -44.772 | -271.276 | -40.026 | -81.299 | -46.99 | -35.993 | -67.945 | -43.888 | -61.724 | -20.086 | -95.131 | -64.835 | -61.294 | -12.889 | -43.074 | -20.014 | -39.981 | -92.895 | -97.378 | -41.187 | -63.362 | 0 | 0 | -39.554 |
| Uitgifte van Gewone Aandelen
| 29.426 | 0 | 1,192.001 | -2.206 | 2.206 | 0 | 0 | 0 | 0 | 0 | -0.95 | 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
| -77.319 | 0 | -8.385 | 2.206 | -2.206 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -129.544 | -4.31 | -75.219 | -5.47 | -84.671 | -2.249 | -3.467 | -3.906 | -68.624 | -0.883 | -4.835 | -1.67 | -40.422 | -2.158 | -3.348 | -1.507 | -27.785 | -1.846 | -0.931 | -1.641 | -21.449 | -1.881 | -1.324 | -0.749 | -28.545 | -0.635 | -0.725 | -3.055 | -1.485 | -1.405 | 0 | 0 | -1.313 |
| Overige Financieringsactiviteiten
| 49.969 | -76.691 | -42.526 | 1,467.246 | 300.45 | 371.234 | 41.004 | 41.672 | 245.635 | 213.268 | 82.254 | 8.168 | 110.787 | 65.481 | 147.464 | 571.584 | 83.024 | 77.693 | 10.927 | 56.817 | 82.735 | 52.111 | 0 | 0 | 2.335 | -17.588 | 471.4 | 76.579 | 49.455 | 97.189 | -1.086 | 0 | 32.871 |
| Kasstroom uit Financieringsactiviteiten
| 364.764 | 326.911 | -202.288 | 1,026.439 | 90.043 | 230.772 | -91.047 | -27.252 | 118.613 | 167.614 | -193.856 | -33.528 | -10.934 | 16.333 | 108.123 | 502.133 | 11.351 | 14.123 | -10.09 | -39.955 | -3.549 | -11.064 | 11.565 | 42.325 | -46.224 | -58.204 | 377.78 | -23.855 | 6.783 | 32.422 | -1.086 | 0 | -7.996 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.219 | -1.237 | 0.167 | -3.682 | 7.216 | 2.26 | 9.268 | 2.753 | 5.145 | 0.361 | -3.423 | 0.122 | 1.234 | -0.79 | 0.217 | -1.466 | -0.16 | 0.16 | -1.109 | -0.268 | -0.699 | 0.916 | -0.621 | -1.777 | 0.602 | -0.624 | 0.792 | 0.346 | -0.329 | 0.759 | 0 | 0 | 0.562 |
| Netto Kasstroomverandering
| 14.383 | 207.405 | -323.693 | 477.944 | 79.493 | 64.257 | -144.624 | -35.368 | 141.356 | 98.713 | 31.077 | -86.621 | 22.611 | -92.332 | -250.925 | 472.498 | 18.792 | -42.619 | 97.09 | -48 | 73.912 | -77.281 | 63.694 | -73.201 | -41.725 | -329.5 | 366.651 | -12.72 | 34.638 | 18.291 | -18.904 | 0 | 3.244 |
| Kaspositie aan het Einde van de Periode
| 855.981 | 841.598 | 634.193 | 957.886 | 479.942 | 400.449 | 336.192 | 480.817 | 516.185 | 374.829 | 276.116 | 245.039 | 331.66 | 309.049 | 401.381 | 652.306 | 179.808 | 161.016 | 203.634 | 106.544 | 154.544 | 80.632 | 157.914 | 94.219 | 167.42 | 209.145 | 538.645 | 171.994 | 184.714 | 150.075 | -18.904 | 0 | 165.468 |