WuXi Xinje Electric Co.,Ltd.
SSE:603416.SS
60 (CNY) • At close May 8, 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
| 228.553 | 199.12 | 221.997 | 303.583 | 331.619 | 163.424 | 148.63 | 123.816 | 100.199 | 81.304 | 75.668 | 62.455 | 46.188 | 42.015 |
| Afschrijvingen & Amortisatie
| 40.162 | 36.62 | 32.479 | 18.706 | 11.295 | 9.472 | 8.372 | 6.868 | 5.007 | 4.068 | 3.96 | 3.219 | 2.469 | 2.121 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.894 | 2.867 | 0.093 | -0.78 | -0.167 | 1.582 | -3.222 | -0.287 | -0.927 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -152.177 | -49.953 | -82.493 | -137.537 | -127.941 | -26.894 | -80.142 | -12.955 | -14.725 | -16.056 | -24.721 | -29.63 | -19.822 | -43.887 |
| Vorderingen
| -147.77 | -113.214 | -56.042 | -50.347 | -110.343 | -6.572 | -12.605 | -16.552 | -15.751 | -18.512 | -33.407 | -10.135 | -22.917 | 0 |
| Voorraden
| -94.099 | 29.687 | -66.846 | 14.641 | -367.296 | -78.445 | -0.254 | -91.35 | -16.806 | 4.231 | 6.771 | -34.136 | 6.26 | -25.887 |
| Crediteuren
| 0 | 33.574 | 37.527 | -101.924 | 350.478 | 58.289 | -68.865 | 98.169 | 18.119 | -0.849 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.692 | 0 | 2.867 | 0.093 | -0.78 | -0.167 | -79.889 | 78.395 | 2.081 | -20.288 | -31.492 | 4.506 | -26.082 | -17.999 |
| Overige Niet-Contante Posten
| 11.168 | 15.012 | 7.386 | -6.321 | -8.276 | -18.993 | -12.703 | -7.898 | 5.068 | 6.388 | 4.382 | 5.12 | 1.979 | 0.995 |
| Kasstroom uit Operationele Activiteiten
| 127.706 | 197.906 | 179.369 | 178.431 | 206.697 | 127.008 | 64.156 | 109.831 | 95.548 | 75.704 | 59.289 | 41.164 | 30.815 | 1.244 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.181 | -137.316 | -61.209 | -64.445 | -46.719 | -78.875 | -29.228 | -59.784 | -5.663 | -18.098 | -8.713 | -25.866 | -10.384 | -6.613 |
| Netto Overnames
| 0 | 0 | 0.186 | 0.012 | 46.861 | 79.253 | 0 | 0.005 | 0.009 | 18.107 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,054.673 | -539.552 | -1,108.926 | -993.239 | -1,349.983 | -1,252.575 | -1,218 | -1,933.932 | -105 | -96 | -10 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,017.899 | 548.425 | 1,152.739 | 973.098 | 1,163.798 | 1,261.931 | 1,216.399 | 1,315.3 | 105.547 | 96.536 | 10.21 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.032 | 0.147 | -0.163 | 0 | -46.719 | -78.875 | 0.376 | 2 | -2 | -18.098 | -0.027 | 0.012 | -10.384 | -6.613 |
| Kasstroom uit Investeringsactiviteiten
| -78.923 | -128.296 | -17.373 | -84.575 | -232.761 | -69.141 | -30.453 | -676.41 | -7.107 | -17.552 | -8.53 | -25.853 | -10.384 | -6.613 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 13 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.32 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.021 | -26.777 | -36.546 | -39.357 | -22.49 | -21.084 | -21.794 | -18.072 | -10.994 | -17.018 | -8.555 | -5.473 | -2.3 | -0.238 |
| Overige Financieringsactiviteiten
| -15.821 | -1.232 | -3.095 | 0 | 0.2 | -0.92 | 0.25 | -2.199 | 416.126 | 3.641 | 1.813 | 2.302 | 10.65 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -34.843 | -8.009 | -39.478 | -39.528 | -23.418 | -22.004 | -22.544 | -20.271 | 405.133 | -13.377 | -16.743 | 6.828 | 8.35 | -0.238 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.734 | 0.788 | 2.242 | -0.281 | -1.017 | 0.313 | 0.301 | -0.04 | 0.041 | -0.018 | -0.05 | 0.001 | 0.004 | -0.008 |
| Netto Kasstroomverandering
| 14.675 | 62.389 | 124.76 | 54.048 | -50.499 | 36.176 | 11.46 | -586.89 | 493.614 | 44.757 | 33.967 | 22.14 | 28.785 | -5.615 |
| Kaspositie aan het Einde van de Periode
| 300.532 | 285.857 | 223.468 | 98.708 | 44.661 | 95.159 | 58.983 | 47.523 | 634.413 | 140.799 | 96.042 | 62.076 | 39.935 | 11.151 |