Anhui Anfu Battery Technology Co., Ltd. (603031.SS)

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603031.SS
Financiële Gegevens

26.84 (CNY) • At close May 14, 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	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	807.448	115.828	512.045	-51.567	-6.591	15.278	5.858	38.67	45.549	45.691	36.092	53.283	47.207	43.474
Afschrijvingen & Amortisatie Numbers are in millions	103.872	111.529	118.453	70.473	51.837	50.869	43.807	39.733	34.961	32.882	27.929	17.44	14.787	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-24.979	-2.843	-2.06	-2.618	-3.615	-3.429	-1.972	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-75.884	-57.22	309.685	-11.28	6.498	-15.026	67.222	45.179	26.228	7.565	-43.421	74.806	0	0
Vorderingen Numbers are in millions	-111.187	-96.977	247.954	-4.418	19.918	10.273	-4.826	5.254	-9.496	7.347	-1.595	-16.82	0	0
Voorraden Numbers are in millions	-3.75	39.757	-63.764	-5.032	30.763	-27.017	16.015	-17.103	-36.369	9.397	3.13	-33.979	0	0
Crediteuren Numbers are in millions	0	-2.527	150.474	1.013	-42.124	4.336	59.648	60.456	74.064	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	39.053	2.527	-24.979	-2.843	-2.06	-2.618	51.207	62.282	62.597	-1.832	-46.551	108.785	0	0
Overige Niet-Contante Posten Numbers are in millions	99.54	694.619	68.467	39.422	25.911	26.783	20.644	18.245	24.782	32.122	25.636	9.315	-47.207	-43.474
Kasstroom uit Operationele Activiteiten Numbers are in millions	934.977	864.756	1,008.649	47.048	77.654	77.904	137.531	141.827	131.521	118.26	46.237	154.845	-8.432	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-103.186	-61.224	-92.532	-46.913	-44.256	-50.274	-278.756	-95.947	-71.498	-61.515	-107.268	-224.412	-66.549	-79.294
Netto Overnames Numbers are in millions	0	0	449.925	1.338	0.01	1.512	0.033	96.184	71.498	0.007	0	0	0	7.088
Aankoop van Beleggingen Numbers are in millions	-728.416	-699.789	-2,887.3	-362	-0.01	-10	0	-195.254	-20.739	0	0	0	0	-3
Verkoop/verval van Beleggingen Numbers are in millions	700.522	65.058	623.993	-1.338	10.48	0.545	0	114.741	1.1	1.2	1.506	1.45	2.113	31.511
Overige Investeringsactiviteiten Numbers are in millions	1.802	-1.8	-270.355	2.105	2.579	10.937	-8.983	-95.947	-71.498	0.007	2.51	22.969	3.106	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-129.279	-697.756	-2,176.27	-406.808	-31.197	-47.281	-287.739	-176.223	-91.137	-60.308	-103.252	-199.993	-61.33	-43.695
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	509.16	-149.191	445.36	757	-78.423	75.141	0	32	-191.887	30	21.71	99.7	100.6	83.7
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-139.38	-93.671	-76.906	-22.51	-17.097	-23.681	-28.27	-28.682	-22.511	-31.362	-31.257	-28.737	-22.701	-33.755
Overige Financieringsactiviteiten Numbers are in millions	-584.435	228.213	115.926	667.304	33.292	-65.071	111.77	-1.287	228.297	-80.009	77.093	-3.358	-6.543	-36.278
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-214.655	-14.649	484.38	1,401.794	-62.228	-13.611	99.77	2.031	13.899	-81.371	67.546	67.605	71.356	13.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.398	-1.269	2.524	0	0	-0	-0	0	0	-0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	594.441	151.082	-680.718	1,042.034	-15.771	17.012	-50.438	-32.365	54.283	-23.419	10.531	22.457	1.594	-3.656
Kaspositie aan het Einde van de Periode Numbers are in millions	1,146.677	552.235	401.153	1,081.871	39.837	55.608	38.595	89.034	121.399	67.115	90.535	80.004	57.547	55.952

Anhui Anfu Battery Technology Co., Ltd.

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