Zhuhai Enpower Electric Co.,Ltd.
SZSE:300681.SZ
20.6 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 71.002 | 82.362 | 24.601 | 46.841 | 13.157 | -79.343 | 53.076 | 84.295 | 65.375 | 92.284 | 28.676 | 3.442 |
| Afschrijvingen & Amortisatie
| 83.422 | 65.246 | 52.033 | 36.653 | 28.45 | 25.081 | 15.3 | 7.346 | 4.822 | 1.722 | 1.425 | 0.47 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.007 | -58.886 | -17.001 | -3.255 | -19.196 | -2.876 | -3.586 | -0.553 | -1.91 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 17.761 | 22.397 | 1.964 | 19.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 91.47 | 13.987 | -383.609 | -250.319 | -0.463 | 206.409 | -55.647 | -179.242 | -43.366 | -93.432 | -22.692 | -4.981 |
| Vorderingen
| -158.069 | 140.909 | -800.383 | -283.203 | -45.203 | 207.396 | -78.99 | -177.285 | 12.462 | -133.373 | -36.473 | -14.484 |
| Voorraden
| -107.925 | -51.842 | -164.87 | -401.363 | -63.615 | 4.465 | -47.124 | -14.159 | -2.357 | -60.221 | -54.313 | -15.567 |
| Crediteuren
| 0 | -63.073 | 640.53 | 451.247 | 111.611 | 13.744 | 73.344 | 15.788 | -52.919 | 102.072 | 0 | 0 |
| Overig Werkkapitaal
| 357.465 | -12.007 | -58.886 | -17.001 | -3.255 | -19.196 | -8.523 | -165.083 | -41.01 | -33.211 | 31.622 | 10.586 |
| Overige Niet-Contante Posten
| 54.023 | 110.682 | 205.268 | 42.409 | 18.875 | 47.57 | 10.582 | 4.492 | 2.546 | 5.64 | 2.386 | 0.858 |
| Kasstroom uit Operationele Activiteiten
| 299.917 | 260.269 | -140.792 | -119.02 | 58.728 | 199.718 | 23.312 | -83.109 | 29.376 | 6.215 | 9.795 | -0.212 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -477.494 | -705.412 | -272.595 | -112.091 | -77.082 | -172.136 | -127.11 | -79.133 | -59.574 | -49.133 | -5.82 | -4.156 |
| Netto Overnames
| 0 | 0 | 0.008 | 1.397 | 77.424 | 0.315 | 0 | 0.731 | 0 | 49.133 | 0 | 0 |
| Aankoop van Beleggingen
| -128.887 | 0 | -360 | -1.827 | -20 | -0.315 | 0 | -170 | 0 | -50.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.975 | 0 | 362.466 | 22.224 | 0.528 | 1.136 | 175.952 | 0 | 0 | 50.464 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.137 | 4.984 | -0.024 | 0 | -77.082 | 0.315 | 0 | 20.731 | -59.574 | 0 | -5.82 | -4.156 |
| Kasstroom uit Investeringsactiviteiten
| -597.269 | -700.428 | -270.145 | -90.297 | -96.212 | -170.685 | 48.843 | -228.402 | -59.574 | -48.769 | -5.82 | -4.156 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 579.741 | 75.244 | 187.395 | 238.179 | 7.066 | -177.15 | 233.214 | 23.843 | 32.365 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.326 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.827 | -26.229 | -4.599 | -3.78 | -7.243 | -7.56 | -51.429 | -2.521 | -0.261 | -12 | 0 | 0 |
| Overige Financieringsactiviteiten
| 23.841 | 30.674 | 1,018.646 | -0.922 | 0.312 | 49.154 | -65.844 | 298.194 | -0 | 84.72 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 572.755 | 79.689 | 1,177.933 | 224.708 | 0.136 | -141.414 | 122.01 | 316.19 | 32.104 | 72.72 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.005 | -0.043 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 275.403 | -360.465 | 766.954 | 15.391 | -37.348 | -112.381 | 194.165 | 4.679 | 1.906 | 30.166 | 3.975 | -4.368 |
| Kaspositie aan het Einde van de Periode
| 782.934 | 507.53 | 867.996 | 101.042 | 85.651 | 122.999 | 235.381 | 41.216 | 36.537 | 34.631 | 4.465 | 0.49 |