CETC Acoustic-Optic-Electronic Technology Inc.
SSE:600877.SS
12.43 (CNY) • At close July 18, 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
| 68.655 | 234.05 | 223.139 | 212.22 | 84.456 | 82.415 | -197.414 | 302.97 | -307.34 | -161.974 | 11.505 | -244.547 | 13.513 | -254.992 | -277.586 | 10.66 | 13.279 | 13.461 | -261.063 | 7.529 | 8.875 | -0.903 | -172.992 | 8.866 | 15.82 | 58.148 | 193.631 |
| Afschrijvingen & Amortisatie
| 45.771 | 45.258 | 36.581 | 33.926 | 8.892 | 9.261 | 35.496 | 64.618 | 76.891 | 78.259 | 61.789 | 69.733 | 58.183 | 77.08 | 89.901 | 99.31 | 109.259 | 108.72 | 107.21 | 133.122 | 127.554 | 102.501 | 96.557 | 78.687 | 117.017 | 114.597 | 125.017 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.002 | -2.667 | 5.619 | -7.525 | 0.14 | -0.024 | 0.161 | -0.181 | 0.004 | 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
| -204.503 | -76.568 | -209.784 | -324.971 | -34.918 | -59.895 | 38.547 | -63.411 | 14.109 | -131.564 | 5.784 | 49.947 | 27.581 | 38.884 | 22.481 | -127.66 | 5.215 | -164.316 | -18.198 | -104.948 | -4.366 | -35.613 | 138.937 | -35.361 | 627.379 | -15.707 | -174.828 |
| Vorderingen
| -28.83 | 36.653 | -142.262 | -275.73 | -74.792 | -67.301 | -100.496 | 51.265 | 174.863 | -513.772 | -268.309 | 278.715 | -425.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.395 | 20.709 | -88.571 | -48.649 | -42.34 | 4.7 | 30.215 | 39.219 | 63.897 | 29.996 | -25.481 | -17.492 | 114.489 | 100.801 | -111.571 | 37.369 | -88.774 | 48.452 | -67.922 | -42.377 | 71.67 | 22.739 | 96.383 | -0.682 | -48.638 | 150.539 | 157.492 |
| Crediteuren
| 0 | -127.444 | 23.717 | -6.211 | 92.704 | 2.565 | 79.595 | -154.057 | -224.469 | 352.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -188.068 | -6.487 | -2.667 | 5.619 | -10.489 | 0.14 | 8.332 | -102.63 | -49.788 | -161.56 | 31.264 | 67.438 | -86.908 | -61.917 | 134.052 | -165.029 | 93.988 | -212.768 | 49.724 | -62.572 | -76.035 | -58.352 | 42.554 | -34.679 | 676.017 | -166.246 | -332.32 |
| Overige Niet-Contante Posten
| 33.075 | 15.076 | 30.42 | 29.608 | 10.264 | 2.035 | 38.399 | -305.597 | 38.284 | 45.74 | -157.236 | 65.018 | -155.264 | 39.084 | 222.35 | -25.637 | -194.083 | 81.009 | 78.357 | 14.341 | 58.525 | 56.075 | 77.596 | 6.867 | 25.74 | 74.282 | 55.78 |
| Kasstroom uit Operationele Activiteiten
| -57.002 | 213.814 | 80.356 | -49.217 | 68.695 | 33.816 | -84.972 | -1.42 | -178.055 | -169.539 | -78.158 | -59.849 | -55.987 | -99.944 | 57.146 | -43.327 | -66.33 | 38.874 | -93.695 | 50.043 | 190.589 | 122.06 | 140.097 | 59.059 | 785.957 | 231.32 | 199.599 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.322 | -179.788 | -15.453 | -20.727 | -7.148 | -4.319 | -0.832 | -47.581 | -28.297 | -55.398 | -41.862 | -58.988 | -148.593 | -125.64 | -44.262 | -36.277 | -45.355 | -119.055 | -106.662 | -28.708 | -147.985 | -202.645 | -96.847 | -47.971 | -48.153 | -46.796 | -21.569 |
| Netto Overnames
| 0 | 0 | 519.688 | -143.255 | 0.153 | 0 | 0.014 | 239.557 | 27.471 | 61.172 | 0 | 0 | 186.416 | -22.658 | 75.177 | 0 | 0 | 0.556 | 1.805 | 3.056 | 1.813 | 0.729 | 3.32 | 0.455 | 100.353 | 0.326 | 1.184 |
| Aankoop van Beleggingen
| 0 | 0 | -2,330 | 0 | 0 | 0 | 0 | 270.312 | 0 | 0 | 0 | 0 | -26.639 | -10 | -35.682 | 0 | 0 | -0.226 | -36 | -24.695 | -15.569 | -16.808 | -7.869 | -5.716 | -5.032 | -2.269 | -11.434 |
| Verkoop/verval van Beleggingen
| 0 | 530 | 1,810.312 | 19.41 | 0 | 0 | 88.443 | 0.065 | 128.286 | 21.504 | 83.945 | 15.726 | 46.985 | 39.637 | 27.739 | 23.57 | 15.032 | 43.601 | 40.039 | 111.247 | 6.142 | 24.506 | 19.742 | 1.893 | 0.761 | 9.192 | 39.092 |
| Overige Investeringsactiviteiten
| 0 | 2.562 | -519.688 | 0.008 | -0.035 | -4.319 | 0.759 | -0.448 | 27.471 | 61.172 | 446.967 | 187.623 | 5.725 | 125.471 | 3.456 | 216.308 | 309.649 | 8.161 | 18.267 | 6.017 | 8.024 | 5.448 | -117.603 | 20.443 | -78.112 | 5.049 | 5.016 |
| Kasstroom uit Investeringsactiviteiten
| -59.322 | 352.774 | -535.14 | -144.564 | -7.029 | -4.319 | 88.37 | 461.905 | 127.46 | 27.278 | 489.049 | 144.361 | 63.894 | 6.81 | 26.428 | 203.601 | 279.327 | -66.963 | -82.55 | 66.917 | -147.576 | -188.77 | -199.257 | -30.896 | -30.183 | -34.497 | 12.289 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -40 | -110 | -10 | -70 | 0 | 9 | 0 | -135.205 | 12.221 | -113.615 | -33.205 | -16.568 | -392.285 | 198.823 | 129.109 | -8.256 | -140.483 | 221.7 | -11.2 | 19.38 | -36.433 | -170.888 | -124.594 | 103.366 | -24.808 | -96.719 | -104.986 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.693 | -9.957 | 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 | 0.693 | 9.957 | 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
| -0.053 | -3.461 | -0.891 | -7.126 | -84.001 | -0.991 | -19.213 | -54.385 | -40.198 | -46.329 | -49.866 | -76.472 | -101.81 | -84.748 | -62.792 | -59.733 | -72.055 | -91.634 | -75.375 | -80.563 | -85.148 | -66.01 | -69.499 | -68.897 | -106.776 | -118.442 | -68.956 |
| Overige Financieringsactiviteiten
| -7.5 | 74.492 | -5.87 | 865.384 | 130.545 | -0 | 60 | -65.06 | 158.984 | 151.017 | -427.835 | 56.284 | 501.705 | -175.757 | -260.698 | 86.984 | -34.877 | -233.066 | -87.042 | -41.406 | 31.458 | 249.011 | 96.714 | 88.929 | 52.925 | -0.137 | 0.034 |
| Kasstroom uit Financieringsactiviteiten
| -47.553 | -38.969 | -16.563 | 788.258 | -3.138 | 8.009 | -355.59 | -254.65 | 131.006 | -8.927 | -510.907 | -36.756 | 7.61 | -61.681 | -194.381 | -40.737 | -247.415 | -103 | -173.617 | -102.589 | -90.123 | 12.113 | -97.379 | 123.398 | -78.658 | -215.298 | -173.908 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.16 | 0.765 | 0.102 | -0.404 | -5.948 | 0 | -0.611 | -1.088 | 2.618 | -5.888 | -2.303 | -3.875 | -2.442 | -5.994 | -3.557 | 2.867 | -6.989 | -3.663 | -0.14 | -0.801 | -0.064 | -0.111 | -0.234 | -0.183 | 0.28 | -0.046 | 1.472 |
| Netto Kasstroomverandering
| -163.718 | 528.383 | -471.246 | 594.072 | 58.528 | 37.507 | -352.803 | 204.748 | 83.03 | -157.076 | -102.319 | 43.88 | 13.075 | -160.81 | -114.364 | 122.404 | -41.406 | -134.752 | -350.002 | -39.583 | -20.675 | -41.438 | -162.86 | 151.378 | 677.396 | -18.521 | 39.453 |
| Kaspositie aan het Einde van de Periode
| 823.392 | 987.11 | 458.727 | 929.973 | 152.71 | 94.181 | 90.418 | 443.221 | 238.474 | 155.444 | 312.52 | 414.839 | 370.959 | 357.884 | 518.694 | 633.057 | 510.653 | 552.059 | 677.89 | 1,027.892 | 1,058.909 | 1,076.7 | 1,118.139 | 1,280.999 | 1,121.323 | 448.722 | 467.244 |