YAPP Automotive Systems Co., Ltd.
SSE:603013.SS
21.89 (CNY) • At close July 22, 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 129.115 | 0 | 117.095 | 128.756 | 127.959 | 58.1 | 155.401 | 126.723 | 125.898 | 108.853 | 158.203 | 105.004 | 128.923 | 38.717 | 154.494 | 190.433 | 114.836 | 105.422 | 195.198 | 126.405 | 79.171 | 93.735 | 125.865 | 101.414 | 63.024 | 99.899 | 47.232 | 114.311 | 72.083 | 91.529 | 64.952 | 139.023 | 39.261 | 65.305 | 65.305 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 70.424 | 70.424 | 74.82 | -152.439 | 77.199 | 77.199 | 81.403 | 81.403 | 77.789 | 77.789 | 93.973 | 93.973 | 88.842 | 88.842 | 356.846 | -182.978 | 182.978 | 0 | 353.592 | -174.34 | 174.34 | 0 | 329.945 | -158.038 | 158.038 | 0 | 290.688 | -142.595 | 142.595 | 0 | 3.286 | 3.286 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -17.752 | 52.192 | -13.358 | 0 | -11.017 | 7.226 | -7.226 | 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 | 0.153 | 0 | 1.686 | -14.153 | 14.153 | 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 | 12.828 | 0 | 23.986 | 114.4 | -114.4 | 0 | -218.874 | 66.813 | -66.813 | 0 | 120.665 | -358.572 | 358.572 | 0 | 630.019 | -574.498 | 574.498 | 0 | -728.573 | 167.34 | -167.34 | 0 | -237.324 | 112.918 | -112.918 | 0 | -345.603 | 60.415 | -60.415 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 88.375 | 0 | -17.255 | 58.334 | -58.334 | 0 | -97.897 | -68.632 | 68.632 | 0 | 109.464 | -320.333 | 320.333 | 0 | 313.728 | -363.472 | 363.472 | 0 | -689.942 | -48.863 | 48.863 | 0 | 17.46 | -77.578 | 77.578 | 0 | -185.253 | -111.654 | 111.654 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -73.756 | 0 | 40.568 | 56.066 | -56.066 | 0 | -120.977 | 135.446 | -135.446 | 0 | -1.698 | -34.843 | 34.843 | 0 | 286.328 | -211.026 | 211.026 | 0 | -44.833 | 216.203 | -216.203 | 0 | -254.784 | 190.496 | -190.496 | 0 | -160.35 | 172.068 | -172.068 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.673 | 1.457 | 0 | 6.794 | 1.516 | -1.516 | 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 | -1.79 | 0 | 0.673 | 0.673 | -1.457 | 0 | -6.794 | -1.516 | 1.516 | 0 | 12.899 | -3.396 | 3.396 | 0 | 29.962 | 0 | 0 | 0 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -130.832 | 0 | -53.578 | 280.362 | 220.908 | -30.131 | 113.683 | 241.384 | -77.199 | 135.277 | -153.483 | 74.127 | 351.39 | -38.717 | -154.494 | -190.433 | -114.836 | -105.422 | -195.198 | -126.405 | -79.171 | -93.735 | -125.865 | -101.414 | -63.024 | -99.899 | -47.232 | -114.311 | -72.083 | -91.529 | -64.952 | -139.023 | -39.261 | 111.076 | 111.076 |
| Kasstroom uit Operationele Activiteiten
| -1.717 | 0 | 63.517 | 338.695 | 348.867 | 102.79 | 269.085 | 331.701 | 125.898 | 108.853 | 158.203 | 105.004 | 480.312 | 128.384 | 14.773 | 185.08 | 352.186 | 184.938 | 653.555 | 309.892 | 487.536 | 194.884 | 141.885 | 365.524 | 108.436 | 83.806 | -7.928 | 256.332 | 150.419 | 127.089 | 302.491 | 172.486 | 83.082 | 179.667 | 179.667 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.402 | -90.976 | -43.866 | -36.074 | -27.106 | -42.553 | -44.352 | -23.99 | -32.805 | -51.236 | -49.94 | -41.251 | -37.108 | -48.977 | -36.712 | -15.898 | -17.122 | -49.325 | -29.314 | -21.174 | -20.195 | -95.424 | -91.309 | -140.303 | -55.481 | -137.103 | -118.393 | -122.486 | -196.495 | -141.59 | -78.896 | -118.763 | -131.338 | -70.604 | -70.604 |
| Netto Overnames
| 0.066 | 0 | 0 | 0.326 | 0.035 | -1.325 | 0.075 | 2.544 | 0.037 | 0 | -0.021 | 0.002 | 0.019 | 8.465 | -5.465 | 54.854 | 0.213 | 0 | 0 | 0 | 0 | 122.222 | 0 | 140.568 | 55.504 | 139.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -60.32 | -55 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 20.163 | 45.158 | 40.82 | 60.553 | 70.381 | 408.852 | 315.426 | 10 | 0.004 | -55.53 | 0.612 | 0 | 55.534 | 0 | 0 |
| Overige Investeringsactiviteiten
| 200.715 | -744.163 | 1.021 | 0.326 | 0.035 | -0 | 0 | 5 | 0 | -1.513 | 4.542 | 4.503 | -2.534 | 12.465 | -5.465 | 54.198 | -1.303 | 16.502 | 0.293 | 0.013 | 0.602 | -95.424 | 0.115 | -140.303 | -55.481 | -137.103 | -381.276 | 2.154 | 3.08 | 54.863 | 6.521 | -6.682 | 0.637 | 0.103 | 0.103 |
| Kasstroom uit Investeringsactiviteiten
| 147.379 | -835.139 | -42.845 | -35.748 | -27.071 | -29.778 | -44.277 | -16.446 | -32.768 | -52.762 | -45.386 | -36.746 | -39.642 | -36.512 | -42.176 | 38.3 | -18.424 | -27.823 | -29.021 | -21.161 | 0.57 | -63.468 | -50.375 | -139.805 | -40.078 | -106.138 | -184.242 | -110.331 | -193.411 | -142.258 | -71.763 | -125.446 | -75.167 | -70.501 | -70.501 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5 | -25.118 | 0.262 | 0 | 0 | 0 | -56.601 | -23.318 | 23.5 | 0 | -47.999 | -33.406 | -68.483 | -15.316 | -40.036 | -78.142 | -14.914 | -79.407 | -247.11 | -47.011 | -250.76 | -136.168 | -48.797 | 122.112 | -116.096 | -427.644 | -15.483 | -35.293 | 202.593 | 50.013 | -64.108 | 47.424 | -48.354 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.843 | -0.898 | 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 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | -10.843 | 0.898 | -0.898 | 0 | -0.96 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.264 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -25.975 | -0.55 | -205.714 | -0.667 | -256.317 | -21.948 | -257.281 | -0.825 | -359.795 | -0.937 | -361.175 | -1.394 | -1.395 | -361.891 | -2.324 | -2.578 | -4.855 | -229.904 | -38.523 | -11.247 | -15.656 | -15.091 | -219.047 | -13.798 | -11.123 | -18.585 | -26.571 | -15.487 | -9.656 | -184.693 | -14.627 | -18.91 | -61.968 | -61.968 |
| Overige Financieringsactiviteiten
| -14.049 | -15.151 | -11.53 | -24.587 | -9.572 | -16.584 | 7.287 | -27.951 | -15.451 | -62.163 | -11.545 | -21.063 | -16.404 | -30.566 | -1.743 | -23.501 | -0 | -10.552 | 0 | -17.3 | 39.005 | -5.621 | 0 | -7 | -0 | -14.325 | 0 | 614.842 | -0 | -11.684 | -0 | 0 | 0 | 25.477 | 25.477 |
| Kasstroom uit Financieringsactiviteiten
| -19.049 | -66.244 | -11.817 | -230.301 | -10.239 | -17.493 | -71.262 | -308.551 | 7.224 | -63.405 | -60.482 | -416.541 | -86.281 | -47.278 | -403.67 | -103.966 | -17.492 | -94.815 | -477.014 | -102.834 | -223.001 | -157.446 | -63.888 | -103.936 | -129.895 | -455.356 | -34.665 | 552.977 | 187.106 | 28.673 | -248.801 | 32.797 | -67.264 | -36.491 | -36.491 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -6.417 | -13.167 | -5.741 | -5.074 | -0.892 | -17.24 | 18.281 | -0.94 | -8.961 | 10.515 | 28.383 | -6.311 | -4.936 | -12.754 | 7.534 | -15.43 | 5.148 | -23.698 | 12.419 | -17.945 | -1.691 | 5.454 | 13.288 | -6.739 | -15.855 | 8.332 | 1.703 | -6.918 | -8.512 | 10.687 | -10.281 | 6.044 | 2.561 | 2.561 |
| Netto Kasstroomverandering
| 0 | -895.415 | -0.055 | 67.344 | 306.482 | 54.627 | 136.306 | 24.985 | 181.035 | -23.657 | 5.937 | -335.788 | 348.078 | 39.658 | -443.828 | 126.948 | 300.839 | 67.448 | 123.823 | 198.316 | 247.16 | -27.72 | 33.076 | 135.072 | -68.276 | -493.543 | -218.502 | 700.681 | 137.196 | 4.993 | -7.386 | 69.556 | -53.305 | 75.236 | 75.236 |
| Kaspositie aan het Einde van de Periode
| 1,342.825 | 1,182.671 | 2,100.37 | 2,100.425 | 2,015.492 | 1,709.01 | 1,654.384 | 1,518.077 | 1,493.092 | 1,312.057 | 1,335.714 | 1,329.777 | 1,665.565 | 1,317.487 | 1,277.829 | 1,721.656 | 1,594.708 | 1,293.869 | 1,226.421 | 1,102.599 | 904.282 | 657.122 | 684.842 | 651.766 | 516.695 | 584.97 | 1,078.514 | 1,297.016 | 596.335 | 459.139 | 454.146 | 461.532 | 391.976 | 75.236 | 75.236 |