Ningbo Orient Wires & Cables Co.,Ltd.
SSE:603606.SS
49.53 (CNY) • At close April 18, 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
| 1,008.157 | 1,000.04 | 842.393 | 1,188.876 | 887.398 | 452.188 | 171.434 | 50.194 | 51.853 | 50.384 | 65.016 | 62.566 | 78.061 | 83.183 |
| Afschrijvingen & Amortisatie
| 190.197 | 164.153 | 149.692 | 77.081 | 68.2 | 62.408 | 53.482 | 39.089 | 38.126 | 33.897 | 32.281 | 30.97 | 17.415 | 14.189 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 12.238 | -9.447 | -13.88 | -15.149 | -1.95 | -1.093 | -0.919 | -0.007 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -131.891 | -131.179 | -479.32 | -738.384 | -402.741 | 94.181 | 221.786 | -808.552 | 45.974 | 18.745 | 73.537 | -158.591 | 51.128 | -273.088 |
| Vorderingen
| -602.554 | -75.301 | 265.96 | -464.945 | -1,014.334 | -483.247 | -190.784 | -152.492 | -148.998 | 28.821 | -86.543 | -42.252 | -108.332 | 0 |
| Voorraden
| 300.612 | -836.956 | 193.246 | -569.423 | -327.425 | -81.496 | 157.618 | -309.438 | 10.268 | -43.455 | -25.098 | -36.201 | -56.006 | -20.615 |
| Crediteuren
| 0 | 810.247 | -950.763 | 305.43 | 952.897 | 674.074 | 256.902 | -345.529 | 185.623 | 33.386 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 170.052 | -29.169 | 12.238 | -9.447 | -13.88 | -15.149 | 64.168 | -499.114 | 35.706 | 62.2 | 98.636 | -122.391 | 107.133 | -252.473 |
| Overige Niet-Contante Posten
| 46.204 | 157.459 | 134.476 | 58.572 | 141.127 | 63.245 | 49.633 | 37.252 | 23.583 | 22.783 | 33.765 | 31.594 | 21.138 | 25.945 |
| Kasstroom uit Operationele Activiteiten
| 1,112.667 | 1,190.472 | 647.242 | 586.145 | 693.984 | 672.023 | 496.335 | -682.018 | 159.537 | 125.808 | 204.599 | -33.461 | 167.742 | -149.771 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -613.088 | -662.216 | -443.843 | -708.093 | -491.158 | -307.8 | -120.823 | -161.017 | -159.461 | -78.373 | -20.168 | -31.749 | -73.718 | -60.183 |
| Netto Overnames
| 0 | 0 | 22.348 | 49.278 | 3.982 | 6.095 | 6.459 | 2.34 | 0.309 | 7.449 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -93.191 | -19.266 | -16.345 | -7 | -3.5 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 120.775 | 35.709 | 1.933 | 1.373 | -3.982 | 0 | 9.542 | 0 | 0 | 0.632 | 0.19 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 80.355 | 50.26 | 0.313 | 200 | -336.018 | -0.63 | -41.541 | 13.363 | 34.624 | 16.434 | 5.504 | 5.622 | 24.343 | 0.686 |
| Kasstroom uit Investeringsactiviteiten
| -505.15 | -595.512 | -435.595 | -464.442 | -830.676 | -302.336 | -152.822 | -147.654 | -127.837 | -61.307 | -14.474 | -26.126 | -49.375 | -59.498 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 296.87 | -355.31 | 563.466 | 580.795 | 344.192 | -546 | 18.597 | 536.403 | 0 | 0 | -196.814 | 171.934 | -91.3 | 216.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.173 | 5 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -329.162 | -206.174 | -240.7 | -150.445 | -85.034 | -52.832 | -63.568 | -47.628 | -25.471 | -41.183 | -70.339 | -68.639 | -31.708 | -27.668 |
| Overige Financieringsactiviteiten
| -98.352 | -0 | -7.683 | -5.061 | -13.527 | 0 | 0 | 652.539 | 48 | 20.989 | 226.245 | -3.36 | 0 | -2.555 |
| Kasstroom uit Financieringsactiviteiten
| -130.643 | -561.484 | 279.947 | 412.169 | 245.631 | -628.007 | -40.97 | 1,174.948 | 22.529 | -20.194 | -40.908 | 99.935 | -123.008 | 185.977 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.602 | -3.149 | -4.26 | 0.245 | -1.45 | 0.782 | 0.807 | -0.725 | 1.297 | 0.555 | -0.957 | -0.215 | 0.042 | -0.058 |
| Netto Kasstroomverandering
| 468.271 | 30.327 | 487.334 | 534.117 | 107.49 | -257.538 | 303.35 | 344.551 | 55.526 | 44.863 | 148.26 | 40.132 | -4.599 | -23.349 |
| Kaspositie aan het Einde van de Periode
| 2,481.051 | 2,012.78 | 1,982.453 | 1,495.119 | 961.002 | 853.512 | 1,111.05 | 807.7 | 463.149 | 407.622 | 362.76 | 214.499 | 174.368 | 178.966 |