Dongfeng Electronic Technology Co.,Ltd.
SSE:600081.SS
14.1 (CNY) • At close May 13, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 229.753 | 134.166 | 288.669 | 435.172 | 230.738 | 292.62 | 287.617 | 277.243 | 233.641 | 280.928 | 381.552 | 229.967 | 151.266 | 173.631 | 218.605 | 43.221 | -60.722 | 11.138 | 3.091 | -120.512 | 37.37 | 60.224 | 76.061 | 53.87 | 53.73 | 35.87 | 27.221 |
| Afschrijvingen & Amortisatie
| 251.68 | 261.191 | 253.379 | 236.548 | 225.506 | 220.667 | 218.613 | 209.268 | 207.26 | 180.485 | 166.523 | 80.943 | 77.193 | 82.643 | 72.58 | 49.424 | 47.03 | 46.627 | 47.374 | 45.772 | 36.036 | 39.849 | 23.971 | 22.26 | 20.823 | 6.106 | 5.253 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.727 | 9.759 | -13.767 | -10.451 | -9.431 | -1.081 | -0.858 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 57.667 | -693.712 | 57.178 | -158.391 | -102.802 | -30.15 | -23.677 | 154.625 | -45.766 | 187.702 | -39.725 | 11.347 | 119.227 | 17.584 | -178.651 | -27.448 | 74.904 | -50.931 | -68.72 | 16.624 | -10.055 | -108.117 | 22.691 | -41.851 | -11.122 | -41.588 | 1.834 |
| Vorderingen
| 435.922 | -694.333 | 992.65 | 452.552 | -722.311 | -383.101 | -114 | -525.076 | -578.1 | 237.31 | 159.825 | -400.229 | 204.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 133.69 | 0.622 | -34.185 | -109.245 | 26.457 | 22.368 | 87.824 | -40.107 | 79.086 | -10.746 | -17.128 | -73.554 | 34.521 | 6.4 | -26.387 | -8.022 | 51.773 | 19.034 | 11.515 | -4.132 | -15.645 | -35.719 | -8.478 | 13.004 | -40.084 | -0.167 | -4.071 |
| Crediteuren
| 0 | 621.458 | -899.56 | -511.456 | 589.476 | 341.034 | 11.93 | 734.995 | 454.105 | -38.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -511.945 | -621.458 | -1.727 | 9.759 | 3.576 | -10.451 | -111.501 | 194.732 | -124.852 | 198.448 | -22.597 | 84.901 | 84.706 | 11.183 | -152.263 | -19.425 | 23.13 | -69.964 | -80.235 | 20.756 | 5.59 | -72.398 | 31.17 | -54.854 | 28.962 | -41.421 | 5.905 |
| Overige Niet-Contante Posten
| -118.251 | 792.68 | 0.802 | -78.598 | -26.376 | -1.321 | -46.764 | -33.376 | -7.191 | -86.763 | -146.265 | -92.921 | -36.967 | -66.042 | -44.204 | -44.02 | 27.119 | -0.811 | -17.591 | 54.96 | 11.947 | 5.366 | 15.585 | -8.012 | -22.299 | 1.827 | 5.844 |
| Kasstroom uit Operationele Activiteiten
| 420.85 | 494.326 | 600.028 | 434.731 | 327.066 | 481.816 | 435.79 | 607.76 | 387.944 | 562.352 | 362.085 | 229.336 | 310.719 | 207.816 | 68.33 | 21.177 | 88.331 | 6.023 | -35.847 | -3.155 | 75.298 | -2.679 | 138.307 | 26.266 | 41.131 | 2.214 | 40.152 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.628 | -116.268 | -128.893 | -166.483 | -304.062 | -123.898 | -194.637 | -313.718 | -318.811 | -271.494 | -341.23 | -207.892 | -90.858 | -90.365 | -31.949 | -26.648 | -29.703 | -33.067 | -32.792 | -29.807 | -51.694 | -66.904 | -20.888 | -20.011 | -48.545 | -1.002 | -48.166 |
| Netto Overnames
| 0 | 0 | 0.456 | 16.895 | 4.117 | 0.415 | 1.214 | 315.046 | 319.58 | 9.605 | 211.246 | 0.056 | 0 | -31.194 | 32.314 | 0.353 | -0.462 | 3.209 | 36.811 | 30.081 | 52.507 | 0.588 | 21.182 | 0.186 | 48.618 | 0 | 0.056 |
| Aankoop van Beleggingen
| -1,888.301 | -1,530 | -840 | 1.477 | -4.117 | -0.415 | -241.432 | -14.009 | -4.9 | -18.573 | -26 | -60.873 | 0 | -63.281 | -80 | -80 | -30.992 | -3.702 | -13.622 | -14.729 | -42.088 | -78.658 | -102.682 | -101.011 | -99.466 | 0 | -22 |
| Verkoop/verval van Beleggingen
| 1,886.155 | 1,610 | 947.697 | 153.487 | 70.129 | 41.318 | 271.316 | 30.972 | 58.941 | 60.369 | 67.159 | 152.606 | 34.688 | 131.922 | 135.244 | 177.946 | 27.547 | 75.564 | 27.888 | 21.12 | 32.911 | 63.327 | 46.247 | 75.341 | 68.473 | 10.5 | 16.891 |
| Overige Investeringsactiviteiten
| 53.1 | -1.641 | 0.769 | -4.048 | 4.095 | 0.415 | 0.012 | -313.718 | -318.811 | 1.737 | 178.319 | -2 | 0.307 | 1.273 | -31.949 | 0.281 | 5.919 | 0.184 | -32.792 | -29.807 | -51.694 | -4.501 | -20.888 | 0.988 | -48.545 | 0.189 | 4.872 |
| Kasstroom uit Investeringsactiviteiten
| -79.675 | -37.909 | -19.972 | 1.328 | -229.838 | -82.165 | -163.527 | -295.427 | -264.001 | -218.355 | 89.495 | -118.103 | -55.863 | -51.646 | 23.66 | 71.932 | -27.691 | 42.188 | -14.508 | -23.142 | -60.058 | -86.148 | -77.029 | -44.507 | -79.465 | 9.688 | -48.347 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -177.772 | -205.276 | 227.797 | 112.054 | 189.083 | -89.136 | 65 | 0 | -122.522 | -31.871 | 39.902 | 79.49 | -75 | -4 | -55 | -65 | -26 | -31.9 | 52 | 120 | -15.5 | 73.545 | -65.311 | 99.5 | 42.472 | 28.965 | 29.962 |
| Uitgifte 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 |
| 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 |
| Uitgekeerde Dividenden
| -55.29 | -63.844 | -101.681 | -49.245 | -101.573 | -56.836 | -64.171 | -170.681 | -138.325 | -203.861 | -183.534 | -50.234 | -24.151 | -96.903 | -15.536 | -17.564 | -34.992 | -26.077 | -20.636 | -63.368 | -16.497 | -20.489 | -60.429 | -32.211 | -12.427 | -10.686 | -10 |
| Overige Financieringsactiviteiten
| 77.949 | 990.582 | -286.406 | -199.476 | -72.612 | -193.072 | -100.059 | -134.919 | 49.358 | 46.914 | -93.862 | -109.558 | -139.452 | -41.466 | -10.8 | -7.3 | -0.373 | -2.286 | 28.348 | -5.387 | -0.376 | 0.101 | 3.039 | 0.058 | 23.881 | 20.282 | -5.393 |
| Kasstroom uit Financieringsactiviteiten
| -155.113 | 721.462 | -160.29 | -136.668 | 14.897 | -339.045 | -99.23 | -205.688 | -211.488 | -188.818 | -237.494 | -80.302 | -238.602 | -104.13 | -81.336 | -89.864 | -61.365 | -60.263 | 59.712 | 51.245 | -32.373 | 53.157 | -122.7 | 67.347 | 53.926 | 38.562 | 14.57 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.066 | -2.019 | -0.074 | -0.486 | 2.327 | -0.044 | 0.119 | -0.052 | -1.368 | -0.361 | 0.063 | -0.097 | 0.028 | 0.004 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.002 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 185.996 | 1,181.475 | 419.692 | 298.905 | 114.452 | 60.563 | 173.152 | 106.593 | -88.913 | 154.818 | 214.149 | 30.833 | 16.281 | 52.044 | 10.654 | 3.245 | -0.725 | -12.052 | 9.357 | 24.948 | -17.133 | -35.67 | -61.422 | 49.109 | 15.592 | 50.463 | 6.374 |
| Kaspositie aan het Einde van de Periode
| 3,069.001 | 2,883.004 | 1,700.276 | 1,280.584 | 894.634 | 780.181 | 719.619 | 540.327 | 433.735 | 522.647 | 367.83 | 153.681 | 122.848 | 106.566 | 54.522 | 43.869 | 40.624 | 41.349 | 52.873 | 43.516 | 18.569 | 35.702 | 71.372 | 132.794 | 83.686 | 68.094 | 17.631 |