North Electro-Optic Co.,Ltd.
SSE:600184.SS
13.1 (CNY) • At close April 22, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 69.171 | 71.084 | 62.489 | 51.9 | 61.948 | 57.853 | 44.366 | 30.519 | 48.018 | 62.053 | -167.398 | -15.161 | 11.616 | 94.323 | 15.985 | 8.68 | 5.8 | 6.319 | 1.381 | 8.518 | 13.292 | 12.676 |
| Afschrijvingen & Amortisatie
| 94.307 | 83.368 | 74.768 | 51.448 | 58.468 | 64.528 | 52.618 | 52.299 | 50.357 | 46.498 | 45.675 | 61.186 | 58.722 | 57.654 | 27.793 | 23.577 | 23.875 | 16.702 | 14.867 | 11.624 | 0 | 6.15 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.085 | 4.575 | -0.807 | -0.289 | 1.68 | -4.99 | -4.826 | -0.987 | 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 |
| Verandering in Werkkapitaal
| -581.179 | -546.412 | -318.376 | 860.127 | 586.218 | -20.882 | -143.01 | -662.003 | 114.638 | 267.382 | -143.595 | 266.576 | -168.767 | -225.362 | -69.42 | -93.996 | -24.037 | 8.455 | -42.734 | -19.895 | 0 | -5.012 |
| Vorderingen
| -304.929 | -157.097 | 315.416 | -288.092 | 196.769 | 80.584 | -237.426 | -114.48 | -257.799 | -230.467 | -56.927 | 180.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.182 | 55.397 | -121.358 | -46.197 | 31.901 | 71.985 | 196.617 | -216.456 | 17.926 | -117.616 | 6.22 | -81.704 | -17.12 | -121.211 | 56.955 | -85.615 | 14.13 | -24.507 | -23.385 | -12.997 | 0 | 6.366 |
| Crediteuren
| -304.603 | -450.797 | -517.009 | 1,193.364 | 357.837 | -175.132 | -97.211 | -326.241 | 355.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.172 | 6.085 | 4.575 | 1.053 | -0.289 | -92.868 | -339.627 | -445.547 | 96.712 | 384.998 | -149.815 | 348.28 | -151.647 | -104.151 | -126.375 | -8.381 | -38.167 | 32.963 | -19.349 | -6.898 | 0 | -11.377 |
| Overige Niet-Contante Posten
| -12.605 | -10.621 | -11.86 | -5.308 | -1.837 | -13.587 | 39.868 | 44.725 | 24.182 | 30.87 | 264.012 | 130.373 | 84.732 | 33.217 | 17.314 | 17.19 | 16.515 | 0.24 | 3.408 | 5.095 | -13.292 | 3.728 |
| Kasstroom uit Operationele Activiteiten
| -430.306 | -402.581 | -192.979 | 958.167 | 704.798 | 87.912 | -6.158 | -534.46 | 237.195 | 406.803 | -1.305 | 442.974 | -13.697 | -40.168 | -8.328 | -44.55 | 22.153 | 31.716 | -23.078 | 5.343 | 0 | 17.542 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.431 | -147.578 | -123.362 | -72.932 | -147.529 | -107.813 | -101.783 | -65.675 | -178.845 | -123.533 | -85.005 | -49.308 | -202.854 | -111.015 | -95.716 | -90.506 | -10.824 | -30.129 | -24.388 | -56.163 | -20.115 | -23.046 |
| Netto Overnames
| 0 | 0.687 | 0.407 | 0.281 | 25.137 | 0 | 0.155 | 0.686 | 0.328 | 0 | 80.523 | 0 | 0.756 | 0 | 0 | 0 | 5.457 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.687 | -0.407 | -31.5 | 0 | -500 | -31.5 | -165 | 0 | 0 | 0 | 0 | -140.813 | 0 | -30 | 0 | 0 | 0 | -2.3 | -7.88 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.1 | 2.31 | 3.288 | -0.281 | 0 | 508.379 | 177.813 | 0 | 10.2 | 0 | 0 | 40.334 | 1.059 | 0.767 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.426 |
| Overige Investeringsactiviteiten
| 0.085 | 0.687 | 0.407 | 0.281 | 2.408 | 18.901 | -3.596 | 0.686 | 0.328 | 0.055 | -0 | 0.091 | -13.339 | 0.017 | 0.261 | 0.453 | 1.529 | 25.266 | 0.003 | -56.163 | 0.285 | 0.08 |
| Kasstroom uit Investeringsactiviteiten
| -112.247 | -144.581 | -119.667 | -104.152 | -119.984 | -80.533 | 41.09 | -229.989 | -168.317 | -123.478 | -4.483 | -8.883 | -355.19 | -110.231 | -125.455 | -90.053 | -3.838 | -4.799 | -26.685 | -64.044 | -19.83 | -22.54 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -50 | 0 | -120 | -130 | 0 | -189.254 | -120.877 | -303.507 | 80.14 | -285.071 | 410.682 | 123.831 | 101.636 | 126.346 | 65.554 | 24.6 | 5.4 | -24.8 | 3.2 | 6.5 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -29.325 | -25.438 | -16.789 | -18.824 | -17.807 | -19.434 | -17.007 | -39.413 | -14.175 | -29.136 | -26.093 | -65.337 | -57.935 | -38.89 | -14.278 | -14.602 | -11.088 | -5.683 | -3.324 | -10.797 | -11.137 | -10.007 |
| Overige Financieringsactiviteiten
| -10.935 | -5.734 | -5.994 | 49.243 | -0.099 | -0.733 | 50 | 200 | 1,239.334 | -31 | 84.127 | 90.251 | -8.426 | -5.215 | -19.219 | 60 | -0 | 3.534 | 1.446 | 7.041 | 173.484 | -1.12 |
| Kasstroom uit Financieringsactiviteiten
| -40.26 | -31.249 | -72.783 | 30.418 | -137.905 | -150.166 | 32.993 | -28.667 | 1,104.281 | -363.643 | 138.174 | -260.156 | 348.307 | 79.725 | 68.14 | 171.744 | 54.466 | 22.451 | 3.522 | -28.556 | 165.548 | -4.627 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.08 | 0.117 | -0.054 | -0.097 | 0.172 | 0.278 | -0 | 0 | 0 | 0 | -0 | 0.053 | -0.781 | -4.475 | -2.923 | 0.826 | -0.846 | -0.565 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -582.733 | -578.293 | -385.482 | 884.337 | 447.081 | -142.508 | 67.925 | -793.115 | 1,173.16 | -80.319 | 132.385 | 173.988 | -21.361 | -75.149 | -68.566 | 37.967 | 71.935 | 48.802 | -46.241 | -87.257 | 145.718 | -9.625 |
| Kaspositie aan het Einde van de Periode
| 567.006 | 1,149.74 | 1,728.032 | 2,113.515 | 1,229.178 | 782.097 | 924.605 | 856.68 | 1,649.796 | 476.636 | 556.955 | 424.57 | 250.582 | 271.943 | 117.554 | 186.12 | 148.153 | 76.218 | 27.416 | 73.657 | 145.718 | 9.144 |