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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 3,686.1384,719.8023,766.2216,635.9923,970.7053,761.7572,996.0742,617.9311,870.9111,967.1821,691.0321,401.092910.134704.033571.968436.504385.93197.587
Afschrijvingen & Amortisatie 2,245.9372,032.8771,987.0961,793.3581,302.6281,159.5321,089.112844.419214.228181.144165.313153.18175.59871.27774.60168.29660.556.143
Uitgestelde Inkomstenbelasting 0-133.584-112.254601.105-38.873-47.92-49.2936.2295.423000000000
Aandelen Gebaseerde Vergoedingen 65.11254.492106.233433.4118.5030000000000000
Verandering in Werkkapitaal -4,317.091-1,828.21273.855-1,506.131-665.577-2,190.006-1,926.789879.755-288.29369.374-1,428.55866.093-793.071-44.057442.772-146.60792.506-32.703
Vorderingen 767.568-2,845.415-4,706.619-2,530.053-1,884.341-3,085.425-2,084.086-914.954-760.78-264.667-1,745.005191.331000000
Voorraden -15,621.547-8,561.882-8,959.617-57.571-270.877-1,381.056-1,230.103400.29887.646-127.084-163.92154.008-184.189-206.169-0.372108.682-81.063-92.098
Crediteuren 10,536.8889,712.66813,832.606480.3881,528.5152,245.3781,436.6921,388.1821,182.583000000000
Overig Werkkapitaal 0-133.584-92.515601.105-38.873-808.95-696.687479.457-375.939196.458-1,264.629812.085-608.883162.113443.145-255.289173.56959.396
Overige Niet-Contante Posten 3,808.292251.0761,266.41-3,152.175411.833168.797409.225556.094128.764126.359209.917128.06-75.483-38.6814.469.6367.53333.667
Kasstroom uit Operationele Activiteiten 5,488.3895,096.4517,087.5614,805.564,999.222,900.082,567.6214,898.1981,925.612,344.059637.7122,548.426117.177692.5731,103.801367.828546.469254.694
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 1,589.8533,106.021884.36-124.287-178.142489.33844.78113.987-9.525388.891-7.206-639.418-116.508.343-15018.9290
Aankoop van Beleggingen -2,730.265-1,594.732-597.134-1,302.8-867.56-3,980.415-9,209.583-15,021.54-15,388.699-3,063.75-3,057.663-115.647-361.8090-40.441-2.889-16.5-11.094
Verkoop/verval van Beleggingen 1,393.8942,828.332,102.025912.607958.054,442.72910,265.38414,076.99214,698.8073,036.8792,058.37127.0783.1290.754.5590.5757.3240
Overige Investeringsactiviteiten 327.7892,354.459778.84453.226117.94212.619-580.59491.6253.237-377.34611.022-8.42113.84133.08430.55814.15243.3592.202
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 291.0233,995.7125,576.9634,709.0091,473.082,028.126139.1041,460.998616.285-143.864147.475-239.8491,490.597-1.243-15.57-240.552-41.182-139.217
Uitgifte van Gewone Aandelen 0405.120000065.1080000000000
Terugkoop van Gewone Aandelen 0-405.12-639.911-390.389-138.437-0.2000000000000
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 -717.652,041.245-228.587216.215-73.199-318.2524,218.12456.9633,007.093-63.605-133.651-229.796195.5232,423.817-46.349-41.53526.1454.23
Kasstroom uit Financieringsactiviteiten -2,065.3864,184.9522,652.5442,722.165-557.301-791.4853,185.052277.636-1,561.278-1,429.097-1,106.187-1,623.7911,032.0542,221.574-339.176-383.819-30.854-157.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 20.70222.822-16.189-19.43544.509-1.422-28.567-1.05318.58-00-0-0.665-0.107-00-00
Netto Kasstroomverandering -338.7375,328.095857.86589.92-394.384-539.0513,010.781913.907-718.606522.291-1,985.603-724.558507.7132,847.491701.385-275.952467.9328.253
Kaspositie aan het Einde van de Periode 11,324.58611,663.3246,240.6185,382.7535,292.8335,687.2176,226.2683,215.4861,702.3182,420.9241,898.6343,884.2374,354.7813,843.606996.115294.73570.682102.752