China XD Electric Co., Ltd

SSE:601179.SS

6.8 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 334.387249.105203.266364.47899.413235.561185.736143.26695.261243.304130.559215.8884.915154.84688.46230.20895.31585.04231.736122.4595.612109.00586.17317.913-3.14178.932175.499248.26656.078289.845304.441373.166290.993231.199232.534346.374146.977248.081162.54139.274317.312226.172101.371127.41144.103114.36735.852257.04815.9412.946-168.306-439.109-114.95816.43819.509-3.33898.718408.498135.57432.167316.292341.7864.999
Afschrijvingen & Amortisatie 0189.883189.883255.487-433.372218.684218.684150.465150.465211.58211.58131.256131.256218.608218.608773.98-378.702378.7020747.916-358.103358.1030806.482-392.143392.1430758.929-363.927363.9270676.655-328.169328.1690597.751-300.176300.1760570.079-286.919286.9190537.92-252.859252.8590463.5-222.13600000000000000
Uitgestelde Inkomstenbelasting 000000000-3.51900000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-1,498.0190803.2111,807.333-1,807.3330-1,485.734938.927-938.9270-347.94290.829-290.8290-1,381.61764.339-64.3390-2,406.285912.523-912.5230-1,563.1172,389.622-2,389.6220-398.221630.941-630.9410-2,096.5792,491.721-2,491.7210734.109309.288-309.2880104.9441,018.937-1,018.9370274.132926.121-926.1210-313.989657.59200000000000000
Vorderingen 0-1,232.9970158.0891,531.282-1,531.2820-2,153.4651,066.296-1,066.2960-958.589703.707-703.7070-1,183.821,047.337-1,047.3370-1,632.7441,705.496-1,705.4960-1,592.6021,516.418-1,516.4180-657.881551.85-551.850-1,068.5351,594.571-1,594.5710-746.45548.325-48.3250-1,034.0381,263.471-1,263.4710547.988744.973-744.9730-556.829732.61600000000000000
Voorraden 0-324.1480442.086276.051-276.0510667.732-127.37127.370-296.932111.277-111.2770-36.992297.318-297.3180-610.486425.521-425.5210309.42295.743-295.7430-916.355863.302-863.3020395.897514.776-514.7760381.346275.616-275.61601,117.835-230.845230.8450-294.834193.828-193.8280242.841-75.02400000000000000
Crediteuren 0000158.125-158.1250-101.316488.608-488.60800000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 059.1260203.036-158.125158.1250101.316-488.608488.6080907.581-524.155524.1550-160.805-1,280.3171,280.3170-163.055-1,218.4941,218.4940-279.936577.46-577.4601,176.016-784.211784.2110-1,423.94382.374-382.37401,099.219-14.65314.653021.147-13.68913.689020.978-12.6812.6800000000000000000
Overige Niet-Contante Posten 453.335420.14227.846978.539-181.885881.543-218.6841,335.268-1,089.392-796.881505.191,587.944-84.915-154.846-88.462-30.208-95.315-85.042-31.736-122.45-95.612-109.005-86.17-317.9133.141-78.932-175.499-248.266-56.078-289.845-304.441-373.166-290.993-231.199-232.534-346.374-146.977-248.081-162.541-39.274-317.312-226.172-101.371-127.411-44.103-114.367-35.852-257.048-15.94-12.946168.306439.109114.958-16.438-19.5093.338-98.718-408.498-135.57-432.167-316.292-341.78-64.999
Kasstroom uit Operationele Activiteiten 787.723479.364231.1122,401.7131,291.488-471.544185.736143.26695.261243.304635.7491,620.576-396.175870.656-498.216388.285-90.826-850.099596.305-645.417-712.3851,772.964-1,923.4532,018.69-326.557-602.707-1,744.775357.661-515.72580.05-758.0241,654.049-845.0661,627.455-1,761.9981,906.49349.197370.812532.334362.401-33.828865.26-1,191.06788.154-173.294340.082-664.791,409.291-349.092805.523-726.189546.202630.795-708.793-565.121945.883-579.161-429.679-839.4151,340.553471.844-1,042.787-556.429
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -373.576-266.429-266.341-205.045-136.822-66.728-240.107-183.081-101.047-117.186-21.284-59.485-37.937-23.739-50.129-155.312-38.967-20.545-77.193-65.729-41.143-42.129-87.831-92.19-117.088-270.556-81.559-109.236-113.848-135.769-107.422-200.258-125.518-44.816-74.532-127.929-82.539-38.623-76.222-149.667-88.466-91.168-129.835-360.468-91.529-102.77-141.014-188.652-135.943-103.329-115.672-227.082-231.449-150.795-129.009-257.854-150.437-141.156-108.805-350.751-163.067-270.11-192.979
Netto Overnames 0.22217.6773.239592.18-715.088568.233.075246.2310.2910089.18624.00521.46810.603535.5911.38514.070.1887.1040.2860.15704.5775.2140.12801.0142.1761.4415.501-13.17413.7860.0320.5163.5531.3150.4290.1250.6710.7260.8110.8550.3250.0941.1060.10962.5320.1380.10710.0771.4361.832500-507.25146.208-151.9595.2710.398-443.4110.669-0.1590.665
Aankoop van Beleggingen -1,014.0360-280667.973-1,046-457-1,309.128-1,100.218-850-579.437-1,630-830.01-460.737-617.166-710.01-350.7-420-610-310-1,070-1,680-812.25-600-249.129-500.015-11.250-428.915-1,501.085-1,528.38-2,540.276-3,271.172-2,600.011-4,686.299-5,072.08-2,006.97-2,053.624-1,485.015-1,381.84-400-1,489.05-2,570-1,590-355-710-1,618-729.6-455.533-200-515.258-573.805-33.36-549.643-750-95-37.464-249.959-22-103.25334.344-55.727-9.999-146.57
Verkoop/verval van Beleggingen 714.239440210-7.403887.495680.451803.1391,835.063799.32815.091538.2631,028.56427.158571.18374.767318.444288.014833.786686.7951,026.946561.684409.8440648.84723.452493.349661.496603.3911,076.9741,244.5182,473.063,882.0273,206.4334,761.8453,582.7152,961.5522,123.9512,055.161396.0632,036.4081,720.0911,109.741800.932572.975455.8741,617.874439.144501.934207.108429.1416.324130.819667.892549.155133.33208.67452.93613.018104.2249.06650.78754.37223.495
Overige Investeringsactiviteiten -27.095-148.062-20.7821,978.82417.36328.818-0.071-0.341-5.085-4.1427.5555.5180.0230.020.815-0.6490.2563.25-2.931175.797-1.072-0.998-11.051-3.670.917.133-0.101-36.05114.5488.521-24.485105.847-15.2135.40121.121-3.249-14.721-3.002-3.62224.112-15.542-3.529-3.56692.053-2.9244.395-6.2823.41113.4376.40410.69441.9915.677134.992-3.05849.0230.554.175-2.303-25.01179.089-78.67224.017
Kasstroom uit Investeringsactiviteiten -700.24643.186-353.8833,026.529-993.051753.771-743.092797.654-156.521114.326-1,105.465233.77-47.489-48.237-373.954347.375-169.312220.561296.8674.118-1,160.246-445.375-698.882308.436-587.527218.805579.83530.202-521.234-409.669-193.621503.269479.4866.164-1,542.259826.957-25.617528.95-1,065.4961,511.524127.759-1,554.145-921.614-50.114-348.485-97.395-437.642-76.308-115.26-182.934-662.382-86.197-95.69283.352-600.987108.587-498.869-140.693-109.739-775.764-88.248-304.568-291.371
Financieringsactiviteiten:
Schuldaflossingen -195.441-429.442-291.7760-914.891-55.859-488.091884.886-215.598279.152282.213-199.9143.408-51.475-29.042-656.414-197.196390.484384.598290.893-10.14834.9669.94834.28464.3840.76612.45342.9883.542-0.948-10.43644.082082.5-0.436-27.55-13.59.56448.304-724.064210.99-0.486-7.5-70.5-254.681-0.436-29-82072.966-20-78.522657.268-177.726-3.915-12.874-209.489-999.101-3,321.069848.306270.694242.975-230.7
Uitgifte van Gewone Aandelen 0000000000000000000000000000000-00000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-3,246.00100000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -334.791-10.528-8.989-230.665-247.579-24.025-0.318-164.028-0.028-173.511-10.831-3.478-11.299-156.96-1.975-1.513-11.042-279.457-7.096-9.282-4.629-196.136-4.057-8.48-4.928-277.292-4.315-1.618-8.908-518.072-3.816-4.895-4.113-721.434-3.763-7.13-11.4-511.948-4.849-13.111-40.222-411.594-0.198-11.408-41.787-11.546-4.26-2.623-81.061-13.699-4.486-6.309-145.499-164.334-2.393-0.563-38.69-50.57-209.457-1,058.957-64.422-781.866-38.997
Overige Financieringsactiviteiten -437.585-45.198-89.478-3,420.1633,246.5951,115.515-2.258655.819-0.59-0.203-0.044767.692-23.6-52.451-0.655-6.2748.2740014.954-0.198-9.464011.099-1.824-5.071-025.6690.3834.8380.02234.13666.322-43.10736.95178.142.71592.1680.81261.627-0.99386.1012.88328.7163,354.232149.872.631165.2724.8898.93810.15178.092113.208-88.4821.475-0.9285.317-59.84210,138.88-816.702805.251,162.95226.779
Kasstroom uit Financieringsactiviteiten -967.818-485.168-390.243-3,442.7312,125.4161,036.347-490.6671,376.678-216.16105.438271.338571.268.509-260.887-31.671-664.201-208.238111.027377.502296.565-14.975-170.6355.8936.90357.631-281.6828.13867.038-4.983-514.182-14.23173.32362.209-682.04132.75143.51-3.685-433.285.52796.82-765.278-114.5032.1999.8083,241.945-116.357-2.065133.648-896.17268.205-14.335-6.739624.977-430.542-6.832-14.365-242.861-1,008.3736,608.361-1,027.3541,013.805624.061-242.919
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -9.72-34.846-5.48735.885-4.988-51.709-6.937-31.5714.49639.336-4.988-16.609-4.636-0.25-1.693-23.455-9.69924.045-13.103-10.0399.73317.295-13.5211.405-27.3697.465-7.3191.806-16.377-9.91-2.1170.283-6.9775.64-0.23716.9139.24415.038-38.38818.581-20.287-0.2025.292-1.7271.59-2.858-2.6031.6420.5160.190.515-1.146-8.727-18.12627.928-17.54433.564-62.327-0.083-15.2361.0063.731-6.312
Netto Kasstroomverandering -918.6537.595-630.3442,021.3962,418.8661,266.865-3,146.924,123.05-1,664.338-542.391-203.3662,408.996-439.791561.281-905.53448.004-478.075-494.4651,257.563-284.773-1,877.8731,174.249-2,629.9652,365.434-883.821-658.12-1,164.12456.707-1,058.313-353.711-967.9932,230.925-310.3531,017.218-3,271.7432,793.87329.138481.521-566.0231,989.326-691.634-803.591-2,105.183746.1212,721.756123.473-1,107.1011,468.273-1,360.008690.983-1,402.392452.121,151.354-874.109-1,145.0121,022.561-1,287.328-1,641.0735,659.124-477.8011,398.407-719.563-1,097.031
Kaspositie aan het Einde van de Periode 7,833.0938,912.9588,875.3639,267.7087,246.3124,827.4463,560.5816,707.5012,584.4514,248.7894,791.184,994.5472,585.553,025.3412,464.063,369.5943,321.593,799.6654,294.133,036.5673,321.3395,199.2134,024.9646,654.9294,289.4955,173.3165,831.4366,995.5576,538.8497,597.1637,950.8738,918.8676,687.9426,998.2955,981.0789,252.8216,458.9516,129.8135,648.2926,214.3154,224.994,916.6235,720.2147,825.3977,079.2764,357.524,234.0475,341.1483,872.8755,232.8834,541.95,944.2915,492.1714,340.8165,214.9256,359.9365,337.3766,624.7048,265.7772,083.9432,561.7441,163.3371,882.9