Jiangsu Lettall Electronic Co.,Ltd
SSE:603629.SS
25.03 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 10.755 | 8.85 | 33.095 | 9.575 | 3.437 | 12.619 | 14.572 | 12.584 | 21.721 | 14.727 | 16.885 | 24.699 | 7.544 | 18.605 | 6.87 | 13.198 | 12.544 | 15.966 | 4.651 | 13.281 | 10.015 | 21.045 | 19.112 | 24.62 | 20.393 | 26.297 | 21.136 | 31.498 | 14.505 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 32.035 | 32.035 | 92.82 | -37.932 | 22.301 | 22.301 | 23.337 | 23.337 | 19.59 | 19.59 | 18.449 | 18.449 | 16.626 | 16.626 | 55.385 | -27.273 | 27.273 | 0 | 50.904 | -25.088 | 25.088 | 0 | 45.847 | -22.075 | 22.075 | 0 | 36.172 | 0 |
| Uitgestelde Inkomstenbelasting
| 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
| 0 | 0 | 0 | 0 | 0 | 7.119 | 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
| 0 | 0 | 0 | 0 | 0 | 292.587 | -215.529 | 215.529 | 0 | -62.355 | 1.991 | -1.991 | 0 | -73.281 | -1.805 | 1.805 | 0 | -313.573 | -81.278 | 81.278 | 0 | -149.88 | -16.017 | 16.017 | 0 | -151.402 | -90.882 | 90.882 | 0 | -162.22 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 301.988 | -236.152 | 236.152 | 0 | -39.147 | -63.284 | 63.284 | 0 | -6.014 | -86.481 | 86.481 | 0 | -309.749 | -89.509 | 89.509 | 0 | -143.577 | 7.301 | -7.301 | 0 | -71.749 | -87.532 | 87.532 | 0 | -140.248 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -16.829 | 20.623 | -20.623 | 0 | -23.208 | 65.275 | -65.275 | 0 | -67.267 | 84.676 | -84.676 | 0 | -3.823 | 8.23 | -8.23 | 0 | -6.304 | -23.317 | 23.317 | 0 | -79.654 | -3.35 | 3.35 | 0 | -21.971 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 7.428 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -148.199 | -1,017.49 | 484.034 | -45.951 | 367.825 | -30.338 | -22.301 | 39.018 | -25.328 | -17.598 | -62.408 | 68.759 | -7.544 | -18.605 | -6.87 | -13.198 | -12.544 | -15.966 | -4.651 | -13.281 | -10.015 | -21.045 | -19.112 | -24.62 | -20.393 | -26.297 | -21.136 | -31.498 | -35.32 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -137.444 | -1,040.675 | 517.129 | 349.03 | 117.802 | 220.111 | 14.572 | 12.584 | 21.721 | 14.727 | -45.524 | 74.766 | -7.459 | 54.871 | -46.023 | -17.394 | 4.088 | -9.073 | -21.199 | 71.984 | 99.129 | -41.001 | -68.441 | -22.118 | 3.758 | 18.438 | -69.028 | 147.136 | -20.814 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.297 | -431.628 | -3.629 | -8.99 | -4.882 | -465.753 | -233.95 | -54.795 | -30.605 | -3.956 | -8.019 | -88.35 | -32.478 | -107.777 | -77.266 | -54.995 | -38.86 | -84.602 | -46.571 | -33.627 | -27.063 | -66.176 | -32.247 | -19.206 | -16.107 | -8.088 | -9.095 | -8.577 | -20.979 | -8.708 | -18.12 |
| Netto Overnames
| 0 | 0 | 0 | 0.378 | 4.947 | -8.693 | 27.105 | 25 | 0 | 1.032 | 13.171 | 0 | 0 | -44.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 167.107 | 2.137 | -27.394 | -326.333 | -48.32 | -294.49 | -497.19 | 0 | -449.1 | 444.1 | -2 | -3 | 39.87 | -0 | -36.12 | -23.85 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.056 | -128.501 | -0.901 | 91.394 | 269.512 | 180.805 | 319.392 | 293 | 0 | 430.463 | 0.237 | 10.504 | 0.278 | -3.017 | 0.05 | -11.75 | 15.011 | 0 | 0 | -14.942 | 19.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 24.834 | -1.069 | -0 | 4.947 | 4.845 | -25 | 25.631 | -50 | 102.01 | -447.11 | 12.229 | -100.057 | 9.419 | -38.541 | -15.5 | -0.7 | 0.126 | 0 | 9.992 | 145.113 | -65.038 | 0 | 130.56 | -230 | -0.173 | 1.079 | 14.064 | -14.064 | -1.545 | 1.545 |
| Kasstroom uit Investeringsactiviteiten
| 6.759 | -368.187 | -3.462 | 55.387 | -56.756 | -328.423 | -206.943 | -208.354 | -80.605 | 80.448 | 2.379 | -67.617 | -135.258 | -61.505 | -115.756 | -118.365 | -48.4 | -88.225 | -46.571 | -38.577 | 137.598 | -131.214 | -32.247 | 111.354 | -246.107 | -8.261 | -8.016 | 5.487 | -35.043 | -8.708 | -16.576 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.838 | -160.2 | 31 | 270 | 259.9 | 45 | 53.208 | 250 | 20 | -137.276 | -40.132 | -6 | -147 | 50.2 | 30 | 160 | 112 | 29.197 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 2.145 | -2.139 | 20.214 | 15.143 | -69.875 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 32 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.962 | -5.794 | -7.032 | -23.178 | -7.01 | -4.62 | -6.132 | -43.68 | -2.396 | -3.213 | -2.901 | -26.163 | -3.406 | -6.581 | -5.793 | -6.219 | -1.28 | -7.504 | -1.635 | -23.23 | -2.166 | -7.122 | -2.816 | -30.873 | -2.86 | -7.622 | -2.929 | -1.88 | -4.248 | -4.76 | -2.778 |
| Overige Financieringsactiviteiten
| -130.893 | -321.102 | -95.36 | 61.929 | -25.92 | 47.298 | 24.732 | 25 | -0 | -4.474 | 1 | -0.673 | 0 | 513.191 | -0 | -1.153 | -0.414 | -2.045 | -2.479 | 32.243 | -0.557 | -10.51 | -0.604 | 0.245 | -15.218 | 429.264 | -10.84 | -2.897 | -0.984 | 5.553 | 57.648 |
| Kasstroom uit Financieringsactiviteiten
| -145.693 | -487.096 | -39.86 | 277.221 | 226.97 | 74.291 | 71.808 | 226.158 | 17.604 | -144.963 | -42.033 | -29.163 | -150.406 | 556.81 | 24.207 | 152.628 | 110.306 | 19.648 | -4.115 | 9.013 | -2.723 | -17.632 | -23.42 | -30.628 | -18.078 | 423.787 | -15.908 | 15.437 | 9.911 | -69.082 | 54.869 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.404 | 11.117 | -7.024 | 2.376 | 0.103 | -5.289 | -0.079 | 4.72 | -0.467 | 2.213 | 3.129 | 3.399 | -0.212 | -1.441 | 0.15 | -0.037 | -0.121 | -0.954 | -1.03 | -0.005 | 0.418 | -0.228 | 0.239 | 0.13 | -0.113 | 0.176 | 1.898 | 2.161 | -0.95 | -0.378 | -0.205 |
| Netto Kasstroomverandering
| 54.891 | -107.65 | -200.828 | -683.334 | 687.446 | 89.609 | -17.413 | 242.635 | -18.007 | 54.624 | -8.267 | -38.108 | -331.399 | 568.63 | -98.859 | 89.098 | 15.762 | -86.926 | -47.627 | -38.642 | 114.094 | -77.09 | 43.7 | 39.854 | -332.74 | 393.583 | -18.267 | 41.524 | -95.11 | 68.967 | 17.274 |
| Kaspositie aan het Einde van de Periode
| 362.19 | 307.3 | 414.95 | 656.763 | 1,308.431 | 620.985 | 531.376 | 548.789 | 306.154 | 324.161 | 269.536 | 277.803 | 315.911 | 647.31 | 78.68 | 177.54 | 88.441 | 72.731 | 159.657 | 207.284 | 245.926 | 131.831 | 208.921 | 165.221 | 125.367 | 458.107 | 64.523 | 82.791 | 41.267 | 136.377 | 67.41 |