
Zhejiang Chint Electrics Co., Ltd.
SSE:601877.SS
21.95 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 3,686.138 | 4,719.802 | 3,766.221 | 6,635.992 | 3,970.705 | 3,761.757 | 2,996.074 | 2,617.931 | 1,870.911 | 1,967.182 | 1,691.032 | 1,401.092 | 910.134 | 704.033 | 571.968 | 436.504 | 385.93 | 197.587 |
Afschrijvingen & Amortisatie
| 2,245.937 | 2,032.877 | 1,987.096 | 1,793.358 | 1,302.628 | 1,159.532 | 1,089.112 | 844.419 | 214.228 | 181.144 | 165.313 | 153.181 | 75.598 | 71.277 | 74.601 | 68.296 | 60.5 | 56.143 |
Uitgestelde Inkomstenbelasting
| 0 | -133.584 | -112.254 | 601.105 | -38.873 | -47.92 | -49.293 | 6.229 | 5.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 65.112 | 54.492 | 106.233 | 433.41 | 18.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -4,317.091 | -1,828.212 | 73.855 | -1,506.131 | -665.577 | -2,190.006 | -1,926.789 | 879.755 | -288.293 | 69.374 | -1,428.55 | 866.093 | -793.071 | -44.057 | 442.772 | -146.607 | 92.506 | -32.703 |
Vorderingen
| 767.568 | -2,845.415 | -4,706.619 | -2,530.053 | -1,884.341 | -3,085.425 | -2,084.086 | -914.954 | -760.78 | -264.667 | -1,745.005 | 191.331 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -15,621.547 | -8,561.882 | -8,959.617 | -57.571 | -270.877 | -1,381.056 | -1,230.103 | 400.298 | 87.646 | -127.084 | -163.921 | 54.008 | -184.189 | -206.169 | -0.372 | 108.682 | -81.063 | -92.098 |
Crediteuren
| 10,536.888 | 9,712.668 | 13,832.606 | 480.388 | 1,528.515 | 2,245.378 | 1,436.692 | 1,388.182 | 1,182.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -133.584 | -92.515 | 601.105 | -38.873 | -808.95 | -696.687 | 479.457 | -375.939 | 196.458 | -1,264.629 | 812.085 | -608.883 | 162.113 | 443.145 | -255.289 | 173.569 | 59.396 |
Overige Niet-Contante Posten
| 3,808.292 | 251.076 | 1,266.41 | -3,152.175 | 411.833 | 168.797 | 409.225 | 556.094 | 128.764 | 126.359 | 209.917 | 128.06 | -75.483 | -38.68 | 14.46 | 9.636 | 7.533 | 33.667 |
Kasstroom uit Operationele Activiteiten
| 5,488.389 | 5,096.451 | 7,087.561 | 4,805.56 | 4,999.22 | 2,900.08 | 2,567.621 | 4,898.198 | 1,925.61 | 2,344.059 | 637.712 | 2,548.426 | 117.177 | 692.573 | 1,103.801 | 367.828 | 546.469 | 254.694 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,363.713 | -10,670.207 | -12,034.148 | -6,957.117 | -4,911.101 | -3,610.495 | -3,233.317 | -3,821.932 | -436.759 | -377.346 | -521.652 | -912.787 | -279.515 | -100.383 | -66.259 | -121.799 | -100.798 | -59.648 |
Netto Overnames
| 1,589.853 | 3,106.021 | 884.36 | -124.287 | -178.142 | 489.338 | 44.781 | 13.987 | -9.525 | 388.891 | -7.206 | -639.418 | -116.5 | 0 | 8.343 | -150 | 18.929 | 0 |
Aankoop van Beleggingen
| -2,730.265 | -1,594.732 | -597.134 | -1,302.8 | -867.56 | -3,980.415 | -9,209.583 | -15,021.54 | -15,388.699 | -3,063.75 | -3,057.663 | -115.647 | -361.809 | 0 | -40.441 | -2.889 | -16.5 | -11.094 |
Verkoop/verval van Beleggingen
| 1,393.894 | 2,828.33 | 2,102.025 | 912.607 | 958.05 | 4,442.729 | 10,265.384 | 14,076.992 | 14,698.807 | 3,036.879 | 2,058.371 | 27.078 | 3.129 | 0.75 | 4.559 | 0.575 | 7.324 | 0 |
Overige Investeringsactiviteiten
| 327.789 | 2,354.459 | 778.844 | 53.226 | 117.942 | 12.619 | -580.59 | 491.62 | 53.237 | -377.346 | 11.022 | -8.42 | 113.841 | 33.084 | 30.558 | 14.152 | 43.359 | 2.202 |
Kasstroom uit Investeringsactiviteiten
| -3,782.442 | -3,976.13 | -8,866.053 | -7,418.37 | -4,880.811 | -2,646.224 | -2,713.325 | -4,260.874 | -1,082.938 | -392.671 | -1,517.128 | -1,649.194 | -640.854 | -66.55 | -63.24 | -259.961 | -47.684 | -68.54 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| 291.023 | 3,995.712 | 5,576.963 | 4,709.009 | 1,473.08 | 2,028.126 | 139.104 | 1,460.998 | 616.285 | -143.864 | 147.475 | -239.849 | 1,490.597 | -1.243 | -15.57 | -240.552 | -41.182 | -139.217 |
Uitgifte van Gewone Aandelen
| 0 | 405.12 | 0 | 0 | 0 | 0 | 0 | 65.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -405.12 | -639.911 | -390.389 | -138.437 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1,638.759 | -851.266 | -1,074.484 | -1,074.484 | -1,290.744 | -2,501.159 | -1,172.176 | -1,240.325 | -1,201.01 | -1,221.628 | -1,120.011 | -1,154.146 | -404.065 | -201.028 | -277.256 | -101.733 | -15.818 | -22.913 |
Overige Financieringsactiviteiten
| -717.65 | 2,041.245 | -228.587 | 216.215 | -73.199 | -318.252 | 4,218.124 | 56.963 | 3,007.093 | -63.605 | -133.651 | -229.796 | 195.523 | 2,423.817 | -46.349 | -41.535 | 26.145 | 4.23 |
Kasstroom uit Financieringsactiviteiten
| -2,065.386 | 4,184.952 | 2,652.544 | 2,722.165 | -557.301 | -791.485 | 3,185.052 | 277.636 | -1,561.278 | -1,429.097 | -1,106.187 | -1,623.791 | 1,032.054 | 2,221.574 | -339.176 | -383.819 | -30.854 | -157.9 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 20.702 | 22.822 | -16.189 | -19.435 | 44.509 | -1.422 | -28.567 | -1.053 | 18.58 | -0 | 0 | -0 | -0.665 | -0.107 | -0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| -338.737 | 5,328.095 | 857.865 | 89.92 | -394.384 | -539.051 | 3,010.781 | 913.907 | -718.606 | 522.291 | -1,985.603 | -724.558 | 507.713 | 2,847.491 | 701.385 | -275.952 | 467.93 | 28.253 |
Kaspositie aan het Einde van de Periode
| 11,324.586 | 11,663.324 | 6,240.618 | 5,382.753 | 5,292.833 | 5,687.217 | 6,226.268 | 3,215.486 | 1,702.318 | 2,420.924 | 1,898.634 | 3,884.237 | 4,354.781 | 3,843.606 | 996.115 | 294.73 | 570.682 | 102.752 |