Sineng Electric Co.,Ltd.
SZSE:300827.SZ
26.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 141.187 | 109.595 | 51.089 | 77.414 | 73.309 | 98.627 | 36.517 | 36.155 | 22.448 | 6.847 | 16.116 | 14.345 | 20.633 | 8.364 | 15.568 | 21.869 | 25.227 | 11.527 | 18.831 | 32.47 | 20.312 | 14.741 | 16.321 | 22.439 | 22.439 | 12.992 | 12.992 | 16.786 | 16.786 | 13.036 | 13.036 |
| Afschrijvingen & Amortisatie
| 0 | 25.475 | 25.475 | 13.045 | -28.528 | 18.095 | 18.095 | 9.536 | 9.536 | 8.335 | 8.335 | 6.234 | 6.234 | 3.867 | 3.867 | 11.684 | -5.123 | 5.123 | 0 | 8.824 | -4.095 | 4.095 | 0 | 1.3 | 1.3 | 1.65 | 1.65 | 1.784 | 1.784 | 1.625 | 1.625 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1,174.637 | 1,203.165 | 0 | -2.937 | 3.644 | 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 | 8.28 | 0 | 46.345 | -27.15 | 27.15 | 0 | 19.546 | 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 | -300.193 | 0 | -1,838.842 | 1,230.315 | -1,230.315 | 0 | -1,117.982 | 388.104 | -388.104 | 0 | -448.84 | 304.254 | -304.254 | 0 | -320.818 | 119.095 | -119.095 | 0 | -179.577 | -24.015 | 24.015 | 0 | -75.713 | -75.713 | -4.171 | -4.171 | 29.641 | 29.641 | -112.865 | -112.865 |
| Vorderingen
| 0 | -352.696 | 0 | -1,727.084 | 1,028.062 | -1,028.062 | 0 | -395.051 | 21.979 | -21.979 | 0 | -132.621 | 120.606 | -120.606 | 0 | -125.854 | 7.114 | -7.114 | 0 | -177.635 | -26.199 | 26.199 | 0 | -52.778 | -52.778 | -21.003 | -21.003 | -11.799 | -11.799 | -70.341 | -70.341 |
| Voorraden
| 0 | 20.713 | 0 | 4.619 | 207.719 | -207.719 | 0 | -641.502 | 312.096 | -312.096 | 0 | -311.182 | 159.176 | -159.176 | 0 | -128.155 | 62.481 | -62.481 | 0 | -49.269 | 10.142 | -10.142 | 0 | 7.333 | 7.333 | 3.773 | 3.773 | 56.742 | 56.742 | -46.757 | -46.757 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 31.79 | 0 | -116.376 | -5.466 | 5.466 | 0 | -81.43 | 54.03 | -54.03 | 0 | -5.037 | 24.472 | -24.472 | 0 | -66.809 | 49.5 | -49.5 | 0 | 47.327 | -7.958 | 7.958 | 0 | -30.268 | -30.268 | 13.06 | 13.06 | -15.301 | -15.301 | 4.233 | 4.233 |
| Overige Niet-Contante Posten
| -25.501 | -325.937 | -573.834 | 698.028 | -669.595 | 169.8 | -542.671 | 1,551.901 | -8.671 | 402.867 | -410.202 | 354.035 | -35.594 | -25.414 | -214.138 | 626.916 | -269.891 | 95.174 | -187.756 | 368.429 | -159.362 | 96.868 | -121.148 | 122.017 | 122.017 | 2.569 | 2.569 | -30.651 | -30.651 | 104.213 | 104.213 |
| Kasstroom uit Operationele Activiteiten
| 115.685 | -241.817 | -522.745 | 762.397 | -596.286 | 286.521 | -488.059 | 496.218 | 26.956 | 29.945 | -402.557 | 362.146 | -21.195 | -20.917 | -202.437 | 339.651 | -130.692 | -7.271 | -168.926 | 230.145 | -167.16 | 139.719 | -104.828 | 70.043 | 70.043 | 13.04 | 13.04 | 17.561 | 17.561 | 6.009 | 6.009 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.541 | -187.068 | -62.756 | -102.576 | -116.066 | -58.307 | -11.276 | -64.345 | -13.128 | -12.554 | -16.862 | -81.833 | -24.401 | -24.534 | -7.668 | -37.791 | -7.793 | -5.619 | -1.116 | -4.166 | -2.715 | -7.251 | -0.962 | -4.781 | -4.781 | -3.212 | -3.212 | -3.757 | -3.757 | -7.834 | -7.834 |
| Netto Overnames
| 0 | 0.071 | 0.015 | 7.215 | 0 | 0.117 | 0 | 0.062 | 559.973 | 0.07 | 0 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 120 | -120 | 0 | -336.738 | 306.738 | -306.738 | 0 | 296.473 | -559.973 | -265 | 0 | -1,316.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -150 | 150 | 0.129 | -0.029 | 0.803 | 0.863 | 0.853 | 1.209 | 0.492 | 0.184 | 0.137 | 1.178 | 1.513 | 0.822 | 2.072 | 1.626 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 30 | 120 | 11.216 | -27.009 | -201.737 | 304.738 | -0.991 | -270.473 | -131 | 272 | 5 | 101.642 | 109.999 | -74.999 | 50 | 40.002 | -31 | -207.965 | -1.116 | -4.166 | 0 | -7.251 | -0.962 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.044 | 0.044 |
| Kasstroom uit Investeringsactiviteiten
| -73.541 | -168.213 | -51.396 | -129.399 | -10.263 | -59.326 | -11.414 | -37.073 | -143.636 | -5.3 | -11.726 | 20.987 | 87.111 | -98.711 | 44.404 | 3.837 | -36.946 | -213.584 | -1.116 | -4.166 | -2.714 | -7.251 | -0.962 | -4.781 | -4.781 | -3.212 | -3.212 | -3.74 | -3.74 | -7.79 | -7.79 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 409.204 | 631.147 | -256.761 | 107.535 | 491.268 | 23.024 | -12.889 | 116.615 | 60 | 522.554 | -26.961 | 9.112 | -14.502 | 48.513 | -35 | 0 | -1 | -7.85 | 53.713 | 2.6 | -4.293 | 26.665 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.681 | -5.566 | -3.115 | 0 | -4.013 | 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 | 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 |
| Uitgekeerde Dividenden
| -12.089 | -35.804 | -3.4 | -23.69 | -8.024 | -26.915 | -3.033 | -13.2 | -13.2 | -16.979 | -3.502 | -2.972 | -1.65 | -16.49 | -1.518 | -6.568 | -2.029 | -1.31 | -2.418 | -1.352 | -8.226 | -5.455 | -1.592 | -4.579 | -4.579 | -2.179 | -2.179 | -4.57 | -4.57 | -4.807 | -4.807 |
| Overige Financieringsactiviteiten
| 1.669 | -2.69 | -3.169 | 1.761 | 42.949 | 1.639 | -1.639 | 3.515 | -5.566 | -3.094 | -0.021 | -3.933 | -0.08 | 0.027 | -0.027 | 119.428 | -0.008 | 357.783 | -1.499 | 7.901 | -1.206 | 1.773 | -0.416 | -31.967 | -31.967 | 30.96 | 30.96 | -10.206 | -10.206 | 3.906 | 3.906 |
| Kasstroom uit Financieringsactiviteiten
| 398.783 | 586.889 | -263.33 | 109.224 | 526.193 | -2.252 | -17.561 | 115.994 | 51.619 | 502.48 | -30.483 | 2.207 | -16.232 | 32.05 | -36.545 | 75.249 | -3.037 | 349.933 | 49.795 | 1.265 | -13.725 | 22.984 | -0.313 | -36.546 | -36.546 | 28.782 | 28.782 | -14.776 | -14.776 | -0.901 | -0.901 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 5.764 | 1.74 | 7.396 | -1.443 | 6.175 | 0.484 | -0.715 | 3.169 | 1.769 | -2.575 | -1.271 | -0.188 | -2.901 | 0.668 | -3.973 | -1.518 | -1.765 | 0.162 | -0.379 | 0.881 | 0.978 | 0.265 | 0.168 | 0.168 | -0.021 | -0.021 | -0.059 | -0.059 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| 440.934 | 256.277 | -835.861 | 749.647 | -82.602 | 231.118 | -516.551 | 574.425 | -61.891 | 528.894 | -447.341 | 382.89 | 47.983 | -91.302 | -195.982 | 414.764 | -172.192 | 127.313 | -120.085 | 226.865 | -182.718 | 156.429 | -105.837 | 28.884 | 28.884 | 38.589 | 38.589 | -1.014 | -1.014 | -2.684 | -2.684 |
| Kaspositie aan het Einde van de Periode
| 1,449.338 | 1,350.884 | 825.781 | 1,661.641 | 911.995 | 994.597 | 763.478 | 1,280.029 | 705.604 | 767.495 | 238.601 | 685.943 | 303.053 | 255.07 | 346.372 | 542.354 | 127.59 | 299.782 | 172.468 | 292.553 | 65.688 | 248.406 | 91.977 | 28.884 | 28.884 | 38.589 | 38.589 | -1.014 | -1.014 | -2.684 | -2.684 |