China Automotive Engineering Research Institute Co., Ltd.
SSE:601965.SS
19.01 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 263.155 | 237.255 | 163.947 | 269.368 | 213.107 | 200.488 | 142.261 | 200.436 | 189.498 | 169.315 | 129.894 | 195.729 | 233.715 | 144.07 | 118.154 | 217.756 | 142.006 | 136.733 | 61.925 | 180.121 | 97.41 | 94.953 | 94.439 | 145.626 | 84.021 | 86.501 | 87.097 | 157.132 | 81.098 | 62.85 | 74.151 | 139.434 | 90.077 | 50.219 | 60.432 | 165.343 | 39.493 | 37.393 | 68.65 | 100.758 | 167.531 | 80.804 | 64.311 | 197.411 | 80.902 | 86.441 | 57.428 | 91.803 | 63.266 | 87.169 | 55.555 | 43.763 | 68.913 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 100.753 | 100.753 | 89.058 | -159.448 | 84.852 | 84.852 | 78.198 | 78.198 | 75.819 | 75.819 | 74.416 | 74.416 | 67.113 | 0 | 248.492 | -126.146 | 126.146 | 0 | 178.159 | -77.967 | 77.967 | 0 | 161.068 | -71.775 | 71.775 | 0 | 133.775 | -54.497 | 54.497 | 0 | 111.425 | -47.416 | 47.416 | 0 | 99.845 | -47.399 | 47.399 | 0 | 78.86 | -32.879 | 32.879 | 0 | 42.042 | -19.02 | 19.02 | 0 | 36.614 | -17.336 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 2.231 | -13.36 | 0 | 532.011 | -71.359 | 19.541 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 10.606 | 0 | 27.664 | -14.028 | 14.028 | 0 | 23.226 | -6.971 | 6.971 | 0 | 19.745 | -10.709 | 10.709 | 0 | 13.776 | -3.658 | 3.658 | 0 | 4.793 | 0 | 2.574 | 0 | 4.122 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -410.208 | 0 | -332.701 | 171.099 | -171.099 | 0 | -433 | 189.63 | -189.63 | 0 | -223.592 | 555.584 | -555.584 | 0 | -179.919 | 168.647 | -168.647 | 0 | -122.562 | -30.117 | 30.117 | 0 | -168.898 | 204.115 | -204.115 | 0 | -13.277 | 83.646 | -83.646 | 0 | -87.89 | 41.318 | -41.318 | 0 | -56.245 | 63.666 | -63.666 | 0 | -116.161 | 120.44 | -120.44 | 0 | 44.647 | 145.988 | -145.988 | 0 | -12.407 | 13.915 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -321 | 0 | -327.167 | 101.219 | -101.219 | 0 | -429.615 | 134.973 | -134.973 | 0 | -260.037 | 221.701 | -221.701 | 0 | -223.874 | 128.91 | -128.91 | 0 | -78.605 | -138.816 | 138.816 | 0 | -101.439 | 67.922 | -67.922 | 0 | -2.67 | 19.154 | -19.154 | 0 | -120.963 | 7.345 | -7.345 | 0 | -33.446 | -1.044 | 1.044 | 0 | -116.118 | -12.894 | 12.894 | 0 | -54.644 | 181.791 | -181.791 | 0 | -67.768 | 19.258 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -89.208 | 0 | -33.198 | 69.88 | -69.88 | 0 | -3.385 | 54.657 | -54.657 | 0 | 16.699 | 333.884 | -333.884 | 0 | 30.179 | 39.737 | -39.737 | 0 | -48.646 | 108.699 | -108.699 | 0 | -67.459 | 136.193 | -136.193 | 0 | -10.607 | 64.491 | -64.491 | 0 | 33.072 | 33.973 | -33.973 | 0 | -22.8 | 64.709 | -64.709 | 0 | -0.043 | 133.334 | -133.334 | 0 | 99.291 | -35.803 | 35.803 | 0 | 55.361 | -5.343 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 14.028 | -14.028 | 0 | -23.226 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 27.664 | -14.028 | 14.028 | 0 | 23.226 | 0 | 0 | 0 | 19.745 | 0 | 0 | 0 | 13.776 | 0 | 0 | 0 | 4.689 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -169.718 | 643.024 | -285.082 | 0.674 | -417.84 | 628.139 | -194.733 | 33.174 | -84.852 | -200.436 | -189.498 | 87.3 | -302.843 | 557.246 | -233.715 | -144.07 | -118.154 | -217.756 | -142.006 | -136.733 | -61.925 | -180.121 | -97.41 | -94.953 | -94.439 | -145.626 | -84.021 | -86.501 | -87.097 | -157.132 | -81.098 | -62.85 | -74.151 | -139.434 | -90.077 | -50.219 | -60.432 | -165.343 | -39.493 | -37.393 | -68.65 | -100.758 | -167.531 | -80.804 | -64.311 | -197.411 | -80.902 | -86.441 | -57.428 | -91.803 | -63.266 | -87.169 | -55.555 | -43.763 | -68.913 |
| Kasstroom uit Operationele Activiteiten
| -169.718 | 643.024 | -21.927 | 137.176 | -253.893 | 808.449 | 18.227 | 148.081 | 142.261 | 200.436 | 189.498 | 169.315 | -172.949 | 675.069 | 67.603 | 176.798 | -210.72 | 523.322 | 131.619 | 135.742 | -81.742 | 442.606 | 90.729 | 190.472 | -70.626 | 187.188 | 126.497 | 43.704 | -11.42 | 388.212 | 97.138 | 144.135 | -64.336 | 253.44 | 169.6 | 50.792 | -18.345 | 380.276 | 5.539 | 5.504 | -27.965 | 107.881 | -139.928 | 49.458 | 68.703 | 331.587 | -111.177 | 113.43 | 16.206 | 132.436 | 8.242 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -249.977 | -190.481 | -223.987 | -195.22 | -114.526 | -196.304 | -123.262 | -66.823 | -111.031 | -142.239 | -148.928 | -108.549 | -87.975 | -113.511 | -61.256 | -56.708 | -40.894 | -93.979 | -82.543 | -60.999 | -100.753 | -134.648 | -179.07 | -36.27 | -91.784 | -132.082 | -92.812 | -76.913 | -94.594 | -216.888 | -63.687 | -67.724 | -64.121 | -53.715 | -36.274 | -31.248 | -110.486 | -57.818 | -56.876 | -52.746 | -58.762 | -67.957 | -40.143 | -85.029 | -67.802 | -83.532 | -94.379 | -77.599 | -103.081 | -122.675 | -120.62 | -79.738 | -82.935 | -85.952 | -56.337 |
| Netto Overnames
| 0 | 0 | 0 | 0.094 | 0 | 1.237 | 0.109 | 0.113 | 0 | 0.791 | 0 | 0 | 0 | -0.371 | 107.655 | 13.401 | 0 | -15.562 | -28.098 | 28.098 | 0 | 138.489 | 179.119 | 36.338 | 94.014 | 132.107 | 92.812 | 76.914 | 94.6 | 224.687 | 63.687 | 67.727 | 64.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -360 | 279.108 | 232.039 | -516 | 0 | 0 | -0.109 | -0.113 | 0 | -9.504 | -7.42 | -16.4 | -30 | -9.306 | 0 | -4.75 | 0 | 45.968 | -48.046 | 198.53 | -200 | 827.7 | -400 | -332.063 | -153.43 | 754.96 | -321.141 | -390.4 | -170 | 658.6 | -209.574 | -160 | -336.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.356 | 3.171 | 63.8 | 2.245 | 0.024 | 14.747 | 0.146 | 0.389 | 0.341 | 0.073 | 2.25 | 0 | 0 | 14.201 | 1.523 | 0 | 0 | 3.74 | 0 | 155.201 | 273.39 | -814.426 | 405.512 | 223.323 | 202.397 | -771.235 | 304.77 | 386.798 | 101.314 | -681.304 | 305.064 | 101.145 | 302.567 | 5.996 | 14.517 | 4.37 | 4.323 | 8.301 | 0 | 0 | 14.885 | 17.259 | 1.312 | 1.342 | 5.38 | 19.734 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | -0.029 |
| Overige Investeringsactiviteiten
| 0.194 | 1.928 | 33.835 | -513.661 | 0.194 | 235.92 | 102.351 | 70.113 | 45.58 | 21.38 | 200 | 0.072 | -30 | -20.995 | 107.155 | -63.289 | 0 | -578.098 | 0.002 | 0.055 | 28.098 | -117.998 | -179.07 | -36.27 | -91.784 | -62.027 | -92.812 | -76.913 | -94.594 | -238.001 | -63.687 | -67.724 | -64.121 | -19.941 | 0.008 | -22.981 | -110.486 | -199.944 | -199.997 | -0.004 | 539.05 | 50.048 | -29.745 | -330.132 | 100.169 | 400.05 | 0.001 | -397.854 | 0.011 | -122.675 | -120.62 | 0.006 | -82.935 | 37.218 | -0.496 |
| Kasstroom uit Investeringsactiviteiten
| -608.427 | 93.726 | 105.687 | -711.126 | -114.332 | 40.853 | -20.765 | 3.679 | -65.109 | -129.499 | 45.902 | -124.877 | -117.975 | -129.983 | 47.422 | -119.997 | -40.894 | -637.932 | -130.588 | 292.788 | 0.736 | -100.882 | -173.509 | -144.944 | -40.587 | -78.277 | -109.183 | -80.513 | -163.273 | -252.906 | 31.802 | -126.575 | -97.675 | -67.66 | -21.75 | -49.859 | -106.164 | -249.461 | -256.873 | -52.751 | 495.173 | -0.65 | -68.576 | -413.819 | 37.747 | 336.252 | -93.627 | -475.453 | -103.07 | -122.675 | -120.62 | -79.731 | -85.935 | -47.67 | -56.862 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 354.011 | -4.862 | 0 | 3.608 | 3 | 13.615 | 0 | 4.046 | -6.286 | -2.918 | 0 | 0 | 0 | 0.043 | 0 | 0 | -12.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83 | 0 | 0 | -10 | 10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | 0 | 2.493 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 5.33 | -5.33 | 0 | -3.801 | 0 | -1.799 | 0 | -2.493 | 0 | -1.006 | 0 | -3.394 | 0 | 0 | 0 | -13.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.178 | 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 |
| Uitgekeerde Dividenden
| -102.416 | -0.162 | -357.189 | -3.168 | -0.132 | -300.438 | -301.276 | -0.056 | 0 | -296.592 | -296.642 | -0.148 | 0 | -0.18 | -296.91 | -2.75 | -2.802 | -0.189 | 0 | -247.22 | 0 | 0 | -242.495 | 0 | -0.147 | -0.192 | 0 | -193.876 | 0 | -0.127 | -144.304 | 0 | 0 | -0.479 | -0.771 | -96.444 | -0.98 | -1.922 | 0 | -66.142 | 0 | -0.138 | 0 | -128.279 | 0 | -0.135 | -0.795 | -63.283 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.435 | -130.981 | 64.825 | -7.724 | -2.859 | -9.727 | -3.128 | -1.36 | -6.57 | -7.052 | 179.31 | 12.845 | -5.476 | -1.076 | -2.395 | -2.753 | 37.341 | 13.26 | 4.414 | -246.371 | 9.151 | -58.001 | -8.098 | -27.727 | 41.91 | 28.522 | -39.115 | -215.549 | 51.587 | -38.113 | -148.117 | 8.544 | 0 | -25.652 | -18.971 | 7.15 | 20.123 | -16.054 | 13.703 | -57.64 | 1.715 | 21.162 | 32.881 | -148.256 | -23.698 | 2.12 | 13.724 | -71.933 | -13.029 | 19.808 | -7.659 | 1,524.694 | 7.546 | 54.63 | 131.286 |
| Kasstroom uit Financieringsactiviteiten
| 251.159 | -136.004 | -292.363 | -12.613 | 0.141 | 0.044 | -304.404 | 2.686 | -12.856 | -7.006 | -117.331 | 12.845 | -5.476 | -1.214 | -299.305 | -0.003 | 21.685 | 13.071 | 4.414 | -137.155 | 9.151 | -58.001 | -250.593 | -27.727 | 41.763 | 28.33 | -39.115 | -215.549 | 46.587 | -11.952 | -113.513 | 8.544 | 0 | -25.174 | -19.742 | -89.294 | 19.143 | -14.131 | 13.703 | -57.64 | 1.715 | 21.024 | 32.881 | -148.256 | -23.698 | 1.984 | 12.928 | -71.933 | -13.029 | 22.498 | -7.659 | 1,524.694 | -2.454 | 64.63 | 131.286 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.005 | -0.004 | 0.002 | 0 | -0.003 | 0.004 | -0.006 | 0.011 | 0 | -0.001 | 0.054 | 0.006 | -0.002 | -0.005 | -0.001 | -0.001 | -0.003 | 0.007 | -0 | 0 | 0 | 0.016 | 0 | 0.01 | -0 | -0 | 0 | 0 | 0 | 0.014 | 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 |
| Netto Kasstroomverandering
| -528.337 | 597.559 | -208.38 | -387.83 | -541.271 | 807.23 | -306.948 | 154.458 | -175.74 | 597.228 | -13.25 | 68.699 | -296.402 | 543.868 | -184.281 | 56.797 | -229.931 | -101.532 | 5.445 | 291.375 | -71.856 | 283.74 | -333.372 | 17.811 | -69.451 | 137.241 | -21.8 | -252.358 | -128.106 | 123.367 | 15.427 | 26.104 | -162.011 | 160.606 | 128.108 | -88.361 | -105.366 | 114.659 | -235.606 | -104.887 | 468.923 | 128.255 | -175.623 | -512.617 | 82.753 | 669.823 | -191.876 | -433.956 | -99.892 | 32.259 | -120.037 | 1,512.789 | -98.326 | 151.438 | -111.749 |
| Kaspositie aan het Einde van de Periode
| 1,173.522 | 1,701.859 | 1,104.299 | 1,450.887 | 1,838.717 | 2,379.988 | 1,417.669 | 1,724.617 | 1,570.16 | 1,745.9 | 1,148.672 | 1,161.922 | 1,093.223 | 1,389.626 | 845.758 | 1,030.039 | 973.242 | 1,203.173 | 1,304.704 | 1,299.259 | 1,007.885 | 1,079.74 | 796 | 1,129.372 | 1,111.561 | 1,181.012 | 1,043.771 | 1,065.572 | 1,317.93 | 1,446.037 | 1,322.669 | 1,307.242 | 1,281.138 | 1,443.148 | 1,282.542 | 1,154.434 | 1,242.795 | 1,348.161 | 1,233.502 | 1,469.108 | 1,573.995 | 1,105.072 | 976.816 | 1,152.439 | 1,665.057 | 1,582.304 | 912.481 | 1,104.356 | 1,538.312 | 1,638.204 | 1,605.945 | 1,725.982 | 213.193 | 309.516 | 158.078 |