Shanghai New Power Automotive Technology Company Limited
SSE:600841.SS
5.11 (CNY) • At close April 18, 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -2,462.551 | -1,611.468 | 800.376 | 227.627 | 115.861 | 130.055 | 121.321 | 97.038 | 91.285 | 148.05 | 201.555 | 198.639 | 201.949 | 100.573 | 23.496 | 2.079 | 20.486 | 7.656 | 8.468 | 228.622 | 117.051 | 109.784 | 48.948 | 42.611 | 76.714 | 73.12 |
| Afschrijvingen & Amortisatie
| 387.431 | 388.057 | 392.674 | 171.671 | 157.111 | 156.139 | 156.17 | 150.45 | 139.131 | 112.792 | 79.667 | 67.269 | 70.047 | 103.408 | 123.091 | 104.769 | 119.805 | 130.173 | 120.138 | 96.548 | 110.663 | 121.316 | 102.152 | 93.828 | 89.967 | 95.415 |
| Uitgestelde Inkomstenbelasting
| 0 | 83.908 | 21.415 | -180.921 | -13.474 | -37.593 | -53.12 | -13.25 | -9.103 | 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 |
| Verandering in Werkkapitaal
| 773.634 | -1,823.398 | -3,469.693 | -150.752 | 409.987 | 285.861 | -8.924 | -37.153 | 286.061 | 72.377 | -112.255 | 141.317 | 199.095 | 62.442 | 170.443 | -21.897 | 78.035 | 216.923 | -460.999 | -60.414 | -44.564 | 56.225 | 89.19 | -20.639 | 114.379 | 115.496 |
| Vorderingen
| 1,749.735 | 548.808 | -10,053.009 | -9,259.182 | -207.852 | 52.084 | -689.896 | -414.156 | 420.848 | 350.599 | -673.992 | 226.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 119.453 | 314.73 | 2,871.212 | -347.413 | -20.695 | -14.319 | -146.167 | -37.064 | 65.005 | -43.017 | 43.899 | -36.602 | 184.585 | -173.834 | 25.558 | 27.248 | 79.036 | 115.113 | -161.759 | -74.609 | -126.042 | -64.7 | 71.022 | 30.631 | 39.049 | 32.251 |
| Crediteuren
| -1,116.836 | -2,770.843 | 3,690.688 | 15,513.632 | 652.007 | 285.689 | 880.26 | 427.317 | -190.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.281 | 83.908 | 21.415 | -6,057.79 | -13.474 | 300.181 | 137.244 | -0.089 | 221.056 | 115.394 | -156.154 | 177.919 | 14.51 | 236.277 | 144.884 | -49.145 | -1.001 | 101.81 | -299.24 | 14.196 | 81.477 | 120.925 | 18.168 | -51.27 | 75.33 | 83.245 |
| Overige Niet-Contante Posten
| 1,584.808 | 995.723 | 100.252 | -91.399 | -64.011 | -107.303 | -96.957 | -156.983 | -119.3 | -64.895 | -6.126 | -12.94 | 2.508 | 83.037 | 102.842 | 30.179 | 40.672 | -54.363 | -18.643 | -14.696 | -35.539 | 32.747 | 0.621 | 3.084 | -82.276 | 41.392 |
| Kasstroom uit Operationele Activiteiten
| 283.323 | -2,051.086 | -2,176.391 | 157.148 | 618.948 | 464.753 | 171.61 | 53.352 | 397.177 | 268.324 | 162.841 | 394.284 | 473.599 | 349.461 | 419.872 | 115.13 | 258.998 | 300.389 | -351.035 | 250.06 | 147.611 | 320.073 | 240.911 | 118.883 | 198.783 | 325.423 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -496.479 | -442.237 | -554.623 | -121.088 | -111.316 | -252.612 | -112.096 | -103.019 | -182.675 | -194.882 | -382.914 | -652.455 | -390.862 | -92.811 | -30.851 | -126.185 | -84.521 | -130.876 | -240.45 | -235.723 | -176.735 | -78.678 | -60.677 | -85.297 | -102.187 | -143.293 |
| Netto Overnames
| 0 | 4.604 | 567.831 | 217.169 | 111.719 | -0 | 112.216 | 149.535 | 302.23 | 195.648 | 385.204 | 680.433 | 0 | 104.06 | 3.632 | 3.457 | 296.77 | 152.744 | 0 | 18.312 | 241.487 | 86.366 | 107.438 | 85.297 | 104.644 | 34.912 |
| Aankoop van Beleggingen
| -100 | -689.239 | -511.613 | -75.039 | -75.067 | -150.022 | -301.084 | -300.053 | -0.439 | -121.574 | -129.686 | -15.093 | 0 | -3.276 | -101.622 | -108.26 | -48.96 | -10.857 | 0 | -38.363 | -148.622 | -162.05 | -180.45 | -287.518 | -63.48 | -32.796 |
| Verkoop/verval van Beleggingen
| 60.464 | 1,420.341 | 52.248 | 60.213 | 80.774 | 400.197 | 564.548 | 108.058 | 119.419 | 119.927 | 15.837 | 0.542 | 10.013 | 104.747 | 13.006 | 123.811 | 33.385 | 18.871 | 3.045 | 141.716 | 164.105 | 152.208 | 274.556 | 187.009 | 37.517 | 13.45 |
| Overige Investeringsactiviteiten
| -38.515 | 0 | -554.623 | -121.088 | -111.316 | 10.828 | -112.096 | -103.019 | -182.675 | -194.882 | -382.914 | -652.455 | 6.597 | -92.811 | 0 | -84.662 | -2.18 | 5.079 | 56.055 | -0.906 | -176.735 | -78.678 | -60.677 | -85.297 | -102.187 | -53.982 |
| Kasstroom uit Investeringsactiviteiten
| -574.531 | 293.468 | -1,000.781 | -39.833 | -105.206 | 8.391 | 151.487 | -248.497 | 55.86 | -195.764 | -494.472 | -639.028 | -374.252 | 19.909 | -115.834 | -191.839 | 194.494 | 34.961 | -181.35 | -114.964 | -96.5 | -80.832 | 80.19 | -185.806 | -125.692 | -181.709 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -340.53 | 2,918.95 | 837 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | -80 | 80 | 0 | 0 | 22 | -700 | 34.054 | 0 | 0 | -129.75 | -155 | 89.943 | -42.993 | -131.855 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,000 | 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 | -2,000 | 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
| -132.323 | -307.071 | -80.662 | -52.599 | -40.671 | -37.825 | -30.181 | -30.316 | -45.226 | -51.177 | -61.375 | -27.812 | -25.911 | -24.015 | -24.015 | -0.117 | -2.934 | -10.632 | -89.471 | -94.082 | -50.188 | -33.434 | -42.081 | -60.029 | -58.931 | -120.58 |
| Overige Financieringsactiviteiten
| 15.751 | -7.056 | 1,645.461 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.891 | 818.15 | 0 | 0 | 0 | 0 | -1.12 | -5.604 | 677.271 | 146.456 | 45.787 | 0 | 2.3 | 2.009 | 0 | -8.717 |
| Kasstroom uit Financieringsactiviteiten
| -457.103 | 2,604.824 | 2,401.799 | -35.471 | -40.671 | -37.825 | -30.181 | -30.316 | -45.226 | -51.177 | -102.266 | 820.338 | -105.911 | 55.985 | -24.015 | -0.117 | 17.946 | -664.945 | 621.855 | 52.374 | -4.401 | -163.184 | -194.781 | 31.922 | -101.924 | -261.152 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.836 | 37.829 | -9.502 | -24.37 | 6.562 | 19.337 | -21.253 | 17.852 | 9.348 | -0.136 | -1.874 | 0.048 | -0.99 | -0.378 | -0.306 | -1.323 | -0.053 | -0.297 | -2.433 | 0.59 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -695.876 | 885.035 | -784.875 | 57.473 | 479.634 | 454.656 | 271.663 | -207.61 | 417.159 | 21.247 | -435.771 | 575.642 | -7.554 | 424.976 | 279.716 | -78.148 | 471.386 | -329.893 | 87.036 | 188.06 | 46.71 | 76.057 | 126.331 | -35 | -28.833 | -117.438 |
| Kaspositie aan het Einde van de Periode
| 6,036.961 | 6,732.837 | 5,847.802 | 3,035.405 | 2,977.933 | 2,498.299 | 2,043.643 | 1,771.98 | 1,979.59 | 1,562.43 | 1,541.184 | 1,976.954 | 1,401.312 | 1,408.866 | 983.89 | 704.174 | 782.322 | 315.273 | 645.166 | 558.13 | 370.069 | 323.36 | 247.303 | 120.972 | 155.972 | 184.806 |