Chengdu Xuguang Electronics Co., Ltd.
SSE:600353.SS
9.09 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 91.417 | 112.502 | 120.093 | 78.995 | 58.166 | 72.074 | 61.519 | 44.352 | 58.312 | 68.195 | 65.592 | 86.717 | 115.715 | 2.944 | 65.221 | 17.883 | 16.961 | 15.067 | 12.084 | -41.994 | 19.288 | 24.254 | 14.21 | 21.643 |
| Afschrijvingen & Amortisatie
| 54.543 | 44.887 | 38.572 | 28.291 | 26.431 | 27.122 | 25.236 | 20.354 | 19.003 | 17.928 | 17.628 | 16.858 | 17.122 | 10.215 | 12.81 | 14.164 | 13.224 | 13.251 | 14.187 | 12.45 | 0.545 | 10.753 | 9.706 | 8.021 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.739 | -1.958 | -4.96 | 1.062 | -2.596 | -0.307 | -0.284 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.965 | 6.86 | 10.307 | 6.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -126.518 | -210.277 | -187.02 | -77.549 | -12.071 | -97.33 | -70.347 | -36.315 | -54.779 | -91.974 | -32.881 | -19.323 | -20.984 | -112.663 | 40.076 | -10.332 | 0.925 | -3.272 | -28.184 | 2.505 | -19.994 | -46.963 | -23.746 | -7.906 |
| Vorderingen
| -132.406 | -276.407 | -150.379 | -70.628 | 16.084 | -172.841 | -8.569 | -82.412 | -68.002 | -157.424 | -0.825 | -40.307 | -48.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -57.383 | -64.426 | -91.833 | -31.582 | 4.216 | -10.179 | -56.494 | 0.218 | -11.426 | -21.652 | -32.035 | 12.985 | -12.55 | -2.493 | -17.747 | 4.357 | 4.092 | -4.763 | 1.116 | -10.052 | -28.517 | -8.591 | -9.005 | -4.74 |
| Crediteuren
| 0 | 138.919 | 48.453 | 26.62 | -27.411 | 84.628 | -2.688 | 46.184 | 24.932 | 88.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 63.27 | -8.364 | 6.739 | -1.958 | -4.96 | 1.062 | -13.853 | -36.534 | -43.353 | -70.322 | -0.846 | -32.308 | -8.435 | -110.17 | 57.823 | -14.689 | -3.167 | 1.491 | -29.301 | 12.557 | 8.523 | -38.372 | -14.74 | -3.166 |
| Overige Niet-Contante Posten
| 49.608 | 40.349 | -23.356 | -10.031 | -34.524 | 8.345 | 20.983 | 14.155 | 8.478 | 2.443 | -49.789 | -78.536 | -127.549 | 2.192 | -58.401 | 8.088 | 4.489 | -1.449 | 2.197 | 37.899 | 15.856 | 3.936 | 7.029 | 7.665 |
| Kasstroom uit Operationele Activiteiten
| 69.05 | -12.54 | -39.006 | 24.608 | 43.349 | 17.746 | 37.39 | 42.545 | 31.013 | -3.409 | 0.551 | 5.716 | -15.697 | -97.313 | 59.707 | 29.803 | 35.599 | 23.597 | 0.284 | 10.86 | 15.695 | -8.019 | 7.2 | 29.422 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -126.118 | -122.981 | -217.644 | -59.845 | -49.794 | -27.209 | -37.186 | -69.264 | -31.123 | -22.761 | -23.279 | -27.561 | -34.956 | -100.151 | -69.688 | -54.354 | -4.08 | -12.632 | -3.172 | -14.95 | -27.185 | -18.397 | -19.149 | -12.067 |
| Netto Overnames
| 0 | 1.775 | -3.886 | -38.796 | -26.652 | 0 | -0 | 69.353 | 0.713 | 26.596 | -0.472 | 27.7 | -0.014 | 0 | 0 | 0 | 0 | 14.35 | 0 | 15.003 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.5 | -13 | -407.49 | -0 | -60 | -30 | -177.222 | -200.684 | -263.766 | -220 | -379 | -50 | -50 | 0 | 0 | 0 | 0 | -30 | 0 | -0.79 | -1.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 123.84 | 13.562 | 30.16 | 60.4 | 32.19 | 0.234 | 197.109 | 313.074 | 150.643 | 406.814 | 314.408 | 160.946 | 178.74 | 0.322 | 0.12 | 0.09 | 3.291 | 35.921 | 0 | 0.039 | 0 | 0 | 0.052 | 0.046 |
| Overige Investeringsactiviteiten
| 0.135 | -1.75 | 0.097 | -19.745 | -22.379 | 0.252 | 0.336 | -69.264 | 0.172 | -22.761 | 4.932 | -27.561 | 1.957 | -18.621 | 113.154 | 3.457 | 2.698 | -12.632 | 0.034 | -14.95 | 0.103 | 0.611 | 1.115 | 2.796 |
| Kasstroom uit Investeringsactiviteiten
| -6.644 | -122.395 | -598.763 | -57.986 | -126.635 | -56.724 | -16.963 | 43.214 | -143.361 | 167.889 | -83.41 | 83.523 | 95.727 | -118.45 | 43.587 | -50.807 | 1.909 | -4.992 | -3.138 | -15.648 | -28.581 | -17.787 | -17.982 | -9.225 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 62.28 | 51.764 | 198.53 | -17.312 | 18.466 | 0 | 0 | 0 | 10 | 0 | -14 | 0 | -15 | -40 | -17 | 10 | -4.3 | 1 | 4 | 24 | 0 | -82.117 | -7 | 7.695 |
| Uitgifte van Gewone Aandelen
| 0 | -133.569 | 139.578 | 34.93 | 0 | 53.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -139.578 | -34.93 | 0 | -53.178 | -99.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.062 | -8.938 | -4.417 | -16.312 | -32.412 | -31.496 | -11.292 | -22.229 | -14.677 | -19.09 | -27.457 | -35.947 | -1.164 | -9.336 | -4.694 | -4.632 | -5.434 | -4.815 | -4.638 | -11.46 | -8.78 | -28.084 | -10.55 | -6.464 |
| Overige Financieringsactiviteiten
| -6.956 | -121.135 | 678.839 | 36.216 | -10.47 | 71.093 | -122.01 | 29.767 | 14.979 | 90.097 | -10.97 | 0 | 0 | 296.825 | -1.24 | -0 | 0 | 0 | -2.587 | -0 | 8.7 | 2.287 | 224.471 | 0.253 |
| Kasstroom uit Financieringsactiviteiten
| 11.262 | -78.309 | 872.952 | 2.593 | -24.417 | 39.597 | -130.409 | 7.538 | 10.303 | 71.006 | -52.427 | -35.947 | -16.164 | 250.029 | -22.934 | 5.368 | -9.734 | -3.815 | -3.225 | 12.54 | -0.08 | -107.914 | 206.922 | 1.484 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.547 | 0.035 | 0.4 | -4.32 | -0.374 | 0.022 | 6.208 | -2.073 | 3.926 | 0.289 | -2.317 | 0.398 | -0.227 | -1.145 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0.028 | 0 | -0 |
| Netto Kasstroomverandering
| 74.215 | -213.208 | 235.583 | -35.105 | -108.076 | 0.642 | -103.773 | 91.224 | -98.12 | 235.776 | -137.603 | 53.691 | 63.639 | 33.121 | 80.36 | -15.635 | 27.774 | 14.79 | -6.079 | 7.752 | -12.966 | -133.693 | 196.14 | 21.681 |
| Kaspositie aan het Einde van de Periode
| 294.355 | 220.139 | 433.347 | 197.764 | 232.869 | 340.946 | 340.304 | 444.077 | 352.853 | 450.973 | 215.197 | 352.8 | 299.109 | 235.47 | 202.349 | 121.989 | 137.624 | 109.85 | 107.698 | 113.777 | 106.025 | 118.991 | 252.684 | 56.544 |