ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS)

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603320.SS
Financiële Gegevens

17.14 (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	66.631	41.43	34.311	78.718	41.841	41.004	42.833	51.525	45.889	26.303	32.958	40.815	35.918	40.851
Afschrijvingen & Amortisatie Numbers are in millions	40.39	39.541	31.537	23.49	23.936	23.187	24.205	23.94	24.391	24.908	24.993	1.897	1.669	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.722	0	0	2.432	0.11	-0.098	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
Verandering in Werkkapitaal Numbers are in millions	-7.413	-30.382	36.038	-70.884	12.581	-3.458	-6.662	-54.772	-31.78	30.519	18.239	0	0	0
Vorderingen Numbers are in millions	-0.658	8.749	-12.527	-118.884	-44.112	-46.858	48.985	-59.291	-24.233	28.124	-1.495	0	0	0
Voorraden Numbers are in millions	-28.194	-45.785	72.172	-90.868	-5.4	11.616	-5.46	-28.249	-12.324	-3.002	13.66	0	0	0
Crediteuren Numbers are in millions	0	7.441	-22.885	139.463	59.837	29.352	-50.296	32.866	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	21.439	-0.787	-0.722	-0.595	2.256	2.432	-1.202	-26.523	-19.456	33.521	4.579	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.478	14.066	17.46	-1.266	16.827	7.03	-5.426	0.291	1.189	5.177	8.762	-40.815	-35.918	-40.851
Kasstroom uit Operationele Activiteiten Numbers are in millions	108.086	64.656	119.346	30.058	95.184	67.763	54.949	20.984	39.689	86.907	84.952	69.175	70.166	43.563
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.231	-22.932	-41.091	-112.239	-111.75	-80.255	-71.92	-27.552	-25.888	-20.614	-31.347	-37.287	-34.568	-49.739
Netto Overnames Numbers are in millions	0	0	77.75	23	0.014	1.656	0.006	0.535	0.03	0.012	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-77.75	-246.61	-241	-111	-443.351	-265	0	0	0	0	0	-10.894
Verkoop/verval van Beleggingen Numbers are in millions	1.274	0.398	0.768	1.049	0.9	1.854	4.348	1.455	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-181.834	-140	18.09	224.24	208.653	197.652	-35.287	-69.008	0.03	0.012	1.116	0.2	0.785	1.355
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-197.791	-162.534	-22.233	-110.56	-143.182	9.907	-102.859	-95.105	-25.858	-20.602	-30.23	-37.087	-33.784	-59.278
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.216	0.3	-0.5	0	0	226.93	0	-66.522	-9.7	-56.25	-39.93	-6.6	-18.92	-2.12
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	-17.064	-14.114	-26.003	-13.001	-12.401	-13	-15.623	-1.314	-2.888	-6.505	-8.959	-10.04	-12.63	-48.261
Overige Financieringsactiviteiten Numbers are in millions	0	-2.394	0	0	0	0.859	0.5	218.136	-0.677	-0.684	-0.579	-0.483	-0.219	48
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.849	-16.208	-29.309	-15.9	-13.609	214.789	-15.123	151.614	-13.265	-63.439	-49.468	-17.122	-31.77	-2.381
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.894	0.41	1.126	-0.279	-0.837	0.165	2.838	-1.207	1.846	0.461	-0.005	-0.346	0.032	-0.035
Netto Kasstroomverandering Numbers are in millions	-97.66	-113.677	68.93	-96.682	-62.444	292.624	-60.195	76.285	2.413	3.327	5.249	14.619	4.645	-18.131
Kaspositie aan het Einde van de Periode Numbers are in millions	73.578	171.238	284.915	215.985	312.667	375.111	82.487	142.682	66.397	63.984	60.657	55.408	40.789	36.145

ZHEJIANG DIBAY ELECTRIC CO.,Ltd.

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