Shanghai Hugong Electric Group Co.,Ltd. (603131.SS)

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603131.SS
Financiële Gegevens

17.25 (CNY) • At close May 15, 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	7.764	20.536	18.695	-98.389	14.208	22.966	6.968	-191.301	36.249	14.018	10.682	54.415	38.166	38.394	13.279	67.387	21.761	27.019	5.34	53.766	16.138	15.049	10.277	29.034	28.914	15.315	0.967	6.522	19.637	24.125	18.157	18.91	20.217	19.265	10.867	9.865	13.629	15.01	9.978
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.48	10.48	11.022	-21.128	11.001	11.001	11.853	11.853	12.072	12.072	12.1	12.1	9.485	9.485	29.842	-13.602	13.602	0	25.473	-12.508	12.508	0	13.286	-6.201	6.201	0	10.574	-5.034	5.034	0	10.168	-5.123	5.123	0	10.071	-4.991	4.991	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-7.474	0	-15.784	48.419	-48.419	0	37.647	-40.157	40.157	0	-218.923	151.621	-151.621	0	-160.916	102.508	-102.508	0	0.185	22.139	-22.139	0	-56.999	65.14	-65.14	0	-45.635	23.959	-23.959	0	-64.943	27.544	-27.544	0	29.726	-7.253	7.253	0
Vorderingen Numbers are in millions	0	0	0	44.544	0	-15.352	-59.047	59.047	0	36.551	-52.988	52.988	0	-165.527	71.078	-71.078	0	-101.945	-41.706	41.706	0	2.347	-16.106	16.106	0	-71.719	32.239	-32.239	0	-22.879	14.886	-14.886	0	-16.771	12.321	-12.321	0	19.121	-5.184	5.184	0
Voorraden Numbers are in millions	0	0	0	-52.019	0	-0.432	107.466	-107.466	0	1.096	12.831	-12.831	0	-53.396	80.543	-80.543	0	-58.972	144.214	-144.214	0	-2.162	38.245	-38.245	0	14.72	32.901	-32.901	0	-22.756	8.792	-8.792	0	-48.171	15.275	-15.275	0	10.604	-2.069	2.069	0
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	0	0	0	0	0	0.28	-0.28	0	0	-0.052	0.052	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-23.921	0	46.323	56.063	-64.644	242.529	-69.209	71.051	-11.001	-49.499	28.304	43.244	-72.204	47.976	-38.166	-38.394	-96.613	-67.387	-21.761	-27.019	-5.34	-53.766	-16.138	-15.049	-10.277	-29.034	-28.914	-15.315	-0.967	-6.522	-19.637	-24.125	-18.157	-18.91	-20.217	-19.265	-10.867	-9.865	-13.629	-15.01	-9.978
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.921	0	54.087	66.119	-45.949	133.119	-27.71	56.599	6.968	-191.301	36.249	14.018	-61.523	86.763	-41.596	53.813	-94.403	103.781	55.332	62.668	-56.389	98.62	-3.776	36.792	-61.741	84.562	22.322	12.037	-58.946	49.456	5.021	54.395	-8.298	24.369	12.694	25.696	-6.17	40.288	11.869	23.165	-8.268
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.523	-2.286	-1.609	-1.767	-6.739	-0.81	-1.126	-1.09	-2.309	-2.579	-3.163	-0.903	-6.798	-31.047	-5.379	-3.686	-4.751	-17.134	-0.397	-19.457	-24.353	-57.089	-25.536	-31.454	-19.284	-14.68	-22.167	-12.442	-37.939	-7.432	-5.005	-7.062	-4.062	-3.052	-1.117	-0.047	-0.86	-1.69	-0.48	-2.823	0
Netto Overnames Numbers are in millions	0	0	0	0.19	0	0.328	0.077	0.2	0.014	2.554	0	0	0	-0.744	6.527	3.802	4.761	18.421	-0.349	0	0	57.205	29.436	31.457	0	-106.265	0	0	0	0	0	-14.605	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-425	-555	-370	-240	0	-180.208	-90.106	-211	-280	-210	-570	-270	-215	-300	-199.636	-230.035	-190.329	-569.921	-0.879	-2.2	-4	-101.747	-0.9	-0.1	-2	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	346.428	523.7	92.21	90	90	180	343.094	188.898	293.935	283.234	433.5	287.988	142.24	274.528	181.8	222.269	162.433	347.001	1.342	0	0	101.39	-3.299	1.051	2.432	0	0	-0.455	1.143	0	0	0	0	0	0	0	0	-0.162	-0.047	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.301	1.827	-2.21	-146.053	90.603	2.258	-0	0	0	-0.13	-0	17.988	0.204	7.786	-5.379	-3.686	-4.751	-17.134	1.19	0.604	-24.353	-57.243	-25.536	-31.459	0.005	-102.713	-0.769	-35.411	-37.939	2.818	0.065	-14.434	-4.062	0.434	0.426	-0.004	0.004	2.002	0.074	-0.539	-4.061
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.794	-31.758	-281.609	-151.577	83.261	-0.69	251.938	-22.992	11.64	73.079	-139.663	17.085	-79.354	-48.733	-22.067	-11.336	-32.637	-238.766	0.907	-21.053	-28.353	-57.484	-25.835	-30.505	-18.847	-87.393	-22.936	-48.307	-36.796	-4.614	-4.941	-21.496	-4.062	-2.618	-0.692	-0.051	-0.856	0.15	-0.453	-0.539	-4.061
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.002	0	0	0	0	-19.2	0	0	-28.408	33.483	0	0	-19.094	-10	-0.2	-10	404.272	0	0	22.962	13.804	17.95	13.505	12.705	0	0	0	-3	0	-0.7	-0.5	0	-0.079	0	0.079	-8.556	8.352	-10.116	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.13	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	-0.13	0	0	0	-0.05	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
Uitgekeerde Dividenden Numbers are in millions	-0.3	-0.231	-5.792	-2.752	0	-0.874	-4.817	-0.66	-0.862	-6.36	-7.184	-4.682	-0.333	-0.601	-4.382	-63.483	-0.091	-1.112	-1.219	-32.62	-0.985	-1.14	-1.729	-21.596	-0.179	-0.447	-1.497	-22.886	-0.029	-2.365	-0.046	-35.067	0	0	-0.022	0	-0.022	0	-0.05	-9.783	0
Overige Financieringsactiviteiten Numbers are in millions	-1.951	-0.118	-1.833	39.758	-1.504	-1.454	-0.215	-100.677	-1.643	-2.532	-1.336	47.478	-1.898	-6.114	0.05	0	0	-394.613	394.613	0	0	2.298	0	140.702	-0	-16.547	0	0	-0	4.731	0	0	0	0.586	0.022	220.21	-0.884	0	-0.45	0.019	-10.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.251	-0.351	-7.625	39.758	-1.504	-2.329	-24.232	-101.337	-2.505	-30.224	24.962	42.796	-2.23	-25.809	-14.332	-63.683	-10.091	7.521	393.394	-32.62	21.977	8.88	16.221	132.612	12.525	-14.143	-1.497	-22.886	-3.029	2.365	-0.746	-35.567	0	0.507	0	220.288	-9.462	8.352	-10.616	0.019	-10.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.755	5.421	-1.987	2.938	1.833	-0.585	0.324	5.218	-2.759	-5.266	6.212	4.7	-0.347	-2.78	0.329	-2.096	-0.131	-13.355	-9.468	-0.074	2.433	-2.146	1.895	-1.679	2.539	0.477	8.939	10.296	-11.94	-5.597	-6.125	-4.99	-1.639	9.252	1.273	3.642	-0.845	1.923	3.614	2.318	0
Netto Kasstroomverandering Numbers are in millions	-105.638	94.531	-237.134	-33.942	112.224	79.65	200.32	-62.512	-44.038	166.268	-115.75	106.782	-143.454	9.442	-77.666	-23.303	-137.262	-140.818	440.165	8.921	-60.331	47.87	-11.495	137.22	-65.524	-16.498	6.828	-48.86	-110.71	41.61	-6.791	-7.659	-13.999	31.51	13.275	249.575	-17.333	50.713	4.414	24.963	-22.436
Kaspositie aan het Einde van de Periode Numbers are in millions	407.034	511.545	417.014	681.671	715.613	603.39	529.754	329.435	391.946	435.985	269.717	385.467	278.685	422.139	412.697	490.363	513.666	649.67	790.488	350.323	341.401	401.732	353.862	365.357	228.138	293.661	310.16	303.332	352.192	462.902	421.292	428.083	435.742	449.741	418.231	404.956	155.381	172.714	122.002	-0.52	-14.168

Shanghai Hugong Electric Group Co.,Ltd.

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SSE:603131.SS