YAPP Automotive Systems Co., Ltd.
SSE:603013.SS
22.45 (CNY) • At close July 21, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 540.338 | 504.38 | 540.198 | 536.881 | 540.713 | 418.1 | 357.026 | 358.99 | 388.132 | 397.291 | 221.321 | 219.792 | 205.397 |
| Afschrijvingen & Amortisatie
| 280.082 | 304.039 | 317.331 | 336.509 | 356.846 | 353.592 | 329.945 | 290.688 | 263.566 | 233.759 | 11.787 | 13.085 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -11.017 | -6.907 | 30.237 | -9.35 | -4.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -71.258 | 85.629 | -154.652 | -294.622 | 580.058 | -114.741 | -269.009 | -113.035 | -170.784 | -95.592 | 0 | 0 | 0 |
| Vorderingen
| -79.043 | -92.843 | -97.897 | 109.464 | 313.728 | -689.942 | 17.46 | -185.253 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -157.158 | 25.07 | -120.977 | -1.698 | 286.328 | -44.833 | -254.784 | -160.35 | -203.646 | -185.004 | 0 | 0 | 0 |
| Crediteuren
| 0 | 164.75 | 75.239 | -395.48 | -50.235 | 629.383 | -27.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 164.942 | -11.346 | -11.017 | -6.907 | 30.237 | -9.35 | -14.226 | 47.315 | 32.862 | 89.412 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.303 | 15.36 | 67.119 | 101.655 | 158.304 | 153.78 | 64.667 | 148.506 | 61.228 | 19.31 | -221.321 | -219.792 | -205.397 |
| Kasstroom uit Operationele Activiteiten
| 763.464 | 911.095 | 772.189 | 680.423 | 1,635.921 | 810.731 | 482.629 | 685.149 | 542.142 | 554.767 | 197.642 | 380.155 | 204.732 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.022 | -143.699 | -179.536 | -118.708 | -120.008 | -382.517 | -574.478 | -470.588 | -425.588 | -377.691 | -332.553 | -306.649 | -343.337 |
| Netto Overnames
| 0 | 0 | 0 | 58.067 | 17.411 | 409.718 | -0 | 55.53 | 426.089 | 3.387 | 0 | 306.7 | 0 |
| Aankoop van Beleggingen
| 0 | -0.9 | 0 | -58.067 | -17.411 | -155.32 | -762.5 | 470.396 | -697.86 | 0 | 0 | -22.764 | 0 |
| Verkoop/verval van Beleggingen
| 15 | 20 | 5 | 4 | 25.163 | 216.911 | 734.282 | 0.616 | 10.608 | 25.612 | 0.545 | 7.729 | 10.049 |
| Overige Investeringsactiviteiten
| -757.781 | 1.33 | 5 | 55.895 | 17.411 | -382.517 | 8.574 | -470.588 | -425.588 | 3.387 | -0.282 | -306.649 | 0.291 |
| Kasstroom uit Investeringsactiviteiten
| -940.803 | -123.269 | -174.536 | -58.812 | -77.435 | -293.726 | -594.122 | -414.634 | -1,112.339 | -348.692 | -332.29 | -321.634 | -332.998 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -32.63 | -94.141 | -227.304 | -177.209 | -624.288 | -178.949 | -275.827 | -15.025 | 803.732 | -92.869 | 84.475 | 122.813 | 218.661 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 10.843 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.239 | -10.843 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -232.906 | -280.963 | -359.795 | -359.957 | -257.115 | -204 | -71.767 | -227.886 | -161.784 | -34.457 | -86.677 | -115.943 | -27.537 |
| Overige Financieringsactiviteiten
| -53.065 | -14.739 | -23.814 | -26.05 | 11.153 | -12.621 | 597.656 | -11.684 | 0 | -1.75 | 0 | 10.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -318.602 | -390.081 | -626.709 | -572.407 | -897.664 | -455.164 | 250.061 | -254.595 | 641.947 | -129.076 | -2.202 | 17.37 | 191.124 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.399 | -0.791 | 23.626 | -25.586 | -24.076 | 10.311 | -12.737 | -2.062 | 7.308 | -15.37 | -6.736 | 0.09 | -13.286 |
| Netto Kasstroomverandering
| -526.339 | 396.953 | -5.43 | 23.618 | 636.747 | 72.152 | 125.831 | 13.858 | 79.058 | 61.629 | -143.586 | 75.982 | 49.572 |
| Kaspositie aan het Einde van de Periode
| 1,182.671 | 1,709.01 | 1,312.057 | 1,317.487 | 1,293.869 | 657.122 | 584.97 | 459.139 | 445.281 | 366.223 | 135.315 | 278.901 | 202.919 |