Wuxi New Hongtai Electrical Technology Co.,Ltd (603016.SS)

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603016.SS
Financiële Gegevens

28.77 (CNY) • At close May 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	14.541	21.42	16.217	17.599	16.65	19.671	14.8	17.387	21.043	17.658	11.013	12.141	17.457	12.713	10.67	14.906	15.806	19.108	12.259	13.335	13.707	19.517	13.373	14.142	16.286	17.315	13.521	10.947	4.866	16.373	12.749	16.997	15.323	21.236	14.513	15.483	17.262	20.087	13.796
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.12	6.12	6.786	-13.196	6.927	6.927	7.846	7.846	7.841	7.841	8.164	8.164	6.703	6.703	23.875	-11.716	11.716	0	18.635	-8.836	8.836	0	17.024	-8.628	8.628	0	17.536	-8.868	8.868	0	16.582	-7.654	3.931	3.723	15.088	-7.672	3.761	3.911
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-57.355	0	0	0	-0.096	0.191	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	1.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.771	0	0	0	1.771	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	40.568	0	10.47	19.897	-19.897	0	65.01	12.418	-12.418	0	-33.026	25.241	-25.241	0	-34.132	-0.771	0.771	0	1.819	4.596	-4.596	0	-35.098	18.253	-18.253	0	-3.106	-2.642	2.642	0	-10.1	14.014	-12.547	-7.052	6.104	1.64	0.137	-6.339
Vorderingen Numbers are in millions	0	0	0	33.985	0	4.917	26.522	-26.522	0	55.214	25.927	-25.927	0	1.235	15.575	-15.575	0	-14.21	0.322	-0.322	0	-6.712	11.374	-11.374	0	-22.844	20.25	-20.25	0	11.537	-8.347	8.347	0	-10.423	18.517	-18.517	0	-10.63	15.687	-7.844	-7.844
Voorraden Numbers are in millions	0	0	0	6.583	0	5.553	-6.625	6.625	0	9.796	-13.509	13.509	0	-34.261	9.666	-9.666	0	-19.923	-1.093	1.093	0	8.531	-6.778	6.778	0	-10.483	-1.996	1.996	0	-16.414	5.706	-5.706	0	0.322	-4.503	0.552	3.952	16.734	-14.047	9.436	4.611
Crediteuren Numbers are in millions	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 Numbers are in millions	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	-1.771	0	0	0	1.771	0	0	0	0	0	-13.099	-11.004	0	0	-9.298	-10.95
Overige Niet-Contante Posten Numbers are in millions	26.483	0	2.083	17.849	18.901	43.28	-9.767	21.754	-6.927	-17.387	-20.263	-13.081	-11.013	21.315	-17.457	-12.713	-10.67	-14.906	-15.806	-19.108	-12.259	-13.335	-13.707	-19.517	-13.373	-14.142	-16.286	-17.315	-13.521	-10.947	-4.866	-16.373	-12.749	-16.997	-15.323	0.659	0.201	-15.483	-17.262	0.665	0.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.483	0	16.624	33.149	35.118	54.093	13.584	28.455	14.8	17.387	21.043	-0	-0	24.648	6.712	25.085	-2.598	10.801	19.776	14.285	27.452	28.905	17.893	20.217	10.738	29.086	0.59	14.707	2.512	30.029	8.297	21.631	16.403	38.226	19.059	13.279	11.385	50.706	1.651	24.65	11.92
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.002	-10.424	-1.098	-1.317	-1.037	-8.43	0.191	-6.149	-1.085	-8.338	-0.732	-2.459	-2.03	-4.301	-10.739	-7.783	-7.054	-7.754	-3.511	-5.496	-2.703	-21.005	-8.578	-9.678	-8.71	-17.004	-9.817	-4.69	-4.388	-6.825	-15.927	-10.9	-5.401	-4.887	-4.538	-3.522	-50.015	-24.587	30.905	-30.317	-5.41
Netto Overnames Numbers are in millions	9.499	0	0.032	0.085	0.046	-1.859	-0.024	1.96	0.029	0.164	0.007	0	0	4.283	12.959	0.023	1.572	7.854	3.914	10.172	2.703	21.005	8.58	9.693	8.742	18.612	10.478	0.057	0.003	48.931	15.929	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-132.5	-59	-628.5	-191.5	-236	-203	-356	-356.9	-46	-94	-236.16	-46.6	-140.5	0	-155	-29	-17	-3	-171	-145	-185	-8.35	-201	-214	-211	-22	-422	-8	-244	-10.98	-254	-8	-7	-3	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	114.609	79.79	621.5	199.5	114	229.876	333.38	223.017	111.239	76.855	162.701	111.015	125.928	52.549	162.417	48	0	63.874	256.884	36.392	192.48	25.332	210.487	224.324	201.156	32.358	287.339	168.781	223.055	40.353	272.431	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.064	0.075	0	10.119	-120.424	26.904	0	-1.886	0	0	0	0.01	0.04	4.283	-10.739	48.705	1.572	-7.754	-3.511	-5.496	-2.703	-21.005	-8.578	-9.678	-8.71	-17.004	2.863	-0.01	-12.67	-48.886	26.135	4.055	0.004	0.015	-240.448	0.331	0.19	0.006	0.005	0	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.33	10.44	-8.066	6.767	-122.992	18.474	-22.453	-139.958	64.182	-25.319	-74.184	61.966	-16.562	52.531	-1.102	11.921	-22.482	53.22	82.776	-109.429	4.777	-4.022	0.91	0.662	-18.522	-5.039	-131.138	156.138	-38	22.593	44.569	-14.845	-12.396	-7.873	-244.986	-3.191	-49.825	-24.581	30.91	-30.317	-5.408
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.7	-3	10	5.2	4.7	0	0	2.79	0.01	-3	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	-21
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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	-12.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.08	2.794	-0.055	-55.116	0	-45.93	-0.712	-48.687	0	-0.032	0	-48.38	0	-80.006	-2.45	-80.006	0	-2.45	-2.45	-80.006	0	-2.45	-55.116	-0.49	-1.96	-0.012	-44.757	0	-0.177	0	0	-50.374	0	-0.045	-0.218	-0.216	-0.211	-0.267	-0.272	-0.272	-0.266
Overige Financieringsactiviteiten Numbers are in millions	-0	-2.94	-0	-7.64	0	-5.554	1.377	-48.178	0	-1.337	3	-48.38	15.782	-2.266	2.45	-82.456	0	-2.45	2.45	-2.45	0	0.35	2.45	-0.49	0	0	-12.68	0	0	1.3	12.68	0	0	-22.095	-10.895	300.839	0	-0.87	0	-0.003	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.78	-3.146	9.945	-57.556	4.7	-5.581	0.665	-45.388	0.01	-4.369	3	-43.903	15.782	-2.266	0	-82.456	0	0	0	-82.456	0	0.35	-55.116	-0.49	-1.96	0.012	-57.437	0	-0.177	1.3	12.68	-50.374	0	-22.095	-11.113	300.623	-0.211	-1.137	-0.272	-0.272	-21.266
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.049	0.449	0.139	0.812	0.483	0.6	-1.71	3.363	-0.879	-0.176	2.27	1.883	-0.698	-1.309	-0.173	-0.071	-0.527	0.02	-0.353	-0.062	0.258	0.118	0.244	0.181	-0.264	-0.044	0.377	0.244	-0.339	0.022	-0.152	0.075	-0.048	0.389	0.096	0.011	-0.069	0.141	0.451	0.543	-0.176
Netto Kasstroomverandering Numbers are in millions	6.313	29.824	18.601	-16.348	-15.737	66.96	-9.915	-153.528	85.104	21.061	-56.093	19.946	-1.478	73.604	1.02	-46.202	-25.607	64.04	102.199	-177.662	32.487	25.35	-36.068	20.569	-10.008	24.016	-187.607	171.089	-36.003	53.944	65.394	-43.514	3.959	8.647	-236.945	310.722	-38.72	25.128	32.74	-5.396	-14.93
Kaspositie aan het Einde van de Periode Numbers are in millions	271.922	265.61	237.449	218.848	235.196	316.703	249.744	259.659	413.187	328.083	307.022	363.114	343.168	344.106	270.502	269.482	315.685	341.291	277.251	175.052	352.714	320.227	294.877	330.945	310.375	320.384	296.368	483.975	312.886	348.889	294.945	229.551	273.065	269.106	260.459	497.404	186.682	225.401	200.273	167.533	172.929

Wuxi New Hongtai Electrical Technology Co.,Ltd

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