Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
SSE:603701.SS
17.63 (CNY) • At close May 16, 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
| 56.611 | 19.959 | 19.238 | 38.75 | 63.627 | 57.739 | 110.526 | 80.611 | 67.359 | 54.352 | 50.391 | 43.325 | 35.856 | 48.996 |
| Afschrijvingen & Amortisatie
| 22.454 | 21.959 | 22.978 | 20.669 | 17.639 | 16.356 | 15.19 | 13.293 | 12.365 | 11.119 | 10.883 | 10.151 | 8.38 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.523 | -2.994 | 0.971 | 1.403 | 1.78 | 1.525 | -0.375 | 0.576 | -0.511 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -1.399 | 0.46 | 7.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 22.363 | -117.453 | -3.076 | 2.057 | -72.134 | -3.186 | -3.532 | -38.968 | -3.939 | 0.828 | -18.041 | -5.768 | 3.34 | 0 |
| Vorderingen
| -13.282 | -66.783 | -6.416 | 74.26 | -73.36 | -24.944 | 25.551 | -54.822 | -5.531 | -9.876 | -17.823 | -12.113 | 0.257 | 0 |
| Voorraden
| -16.185 | -50.67 | 7.607 | -25.362 | -29.349 | -9.84 | 2.118 | 2.204 | -23.861 | 7.312 | -9.155 | -7.512 | 7.733 | 0 |
| Crediteuren
| 0 | 26.343 | -1.272 | -47.812 | 29.171 | 29.819 | -32.726 | 14.025 | 24.878 | 3.904 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 51.83 | -26.343 | -2.994 | 0.971 | 1.403 | 1.78 | -5.651 | -41.172 | 19.922 | -6.483 | -8.886 | 1.744 | -4.393 | 0 |
| Overige Niet-Contante Posten
| -34.006 | 42.544 | 2.854 | -5.886 | 10.247 | 2.53 | -56.348 | -1.58 | -0.845 | 7.495 | 5.554 | 5.501 | 2.204 | -48.996 |
| Kasstroom uit Operationele Activiteiten
| 67.422 | -37.514 | 41.994 | 55.59 | 19.382 | 75.679 | 65.836 | 53.356 | 74.94 | 73.795 | 48.788 | 53.209 | 49.78 | 55.818 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.182 | -27.088 | -19.032 | -21.106 | -34.616 | -50.476 | -39.678 | -46.614 | -57.588 | -31.063 | -15.539 | -10.197 | -21.318 | -43.012 |
| Netto Overnames
| -6.3 | -4.666 | -44.026 | 4.602 | 35.181 | 50.578 | 0 | 23.156 | 57.664 | 0.059 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -154.9 | -165.9 | -354.53 | -291.4 | -558.6 | -992 | -1,145.55 | -738 | -380 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 127.583 | 236.163 | 326.683 | 312.879 | 626.753 | 1,051.529 | 1,081.008 | 688.606 | 251.338 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 30.031 | 2.599 | 0.464 | 0 | -34.616 | -50.476 | 52.835 | 0.964 | -57.588 | 0.719 | 0.193 | 1.242 | 1.877 | 6.979 |
| Kasstroom uit Investeringsactiviteiten
| -42.767 | 41.108 | -90.441 | 4.975 | 34.102 | 9.156 | -51.385 | -71.889 | -186.174 | -30.344 | -15.346 | -8.955 | -19.441 | -36.033 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 91 | -4.73 | 4.73 | -10.119 | 0.975 | 0 | -1 | 0 | -15 | -18 | -16.5 | -18 | -0.009 | -7.86 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7.877 | 14.34 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -7.877 | -14.34 | -3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.428 | -3.202 | -13.068 | -12.376 | -40.414 | -71.802 | -24.194 | -38.566 | -22.724 | -30.586 | -29.521 | -21.4 | -16.194 | -5.118 |
| Overige Financieringsactiviteiten
| -0.638 | -5.232 | 14.576 | -12.947 | -6.985 | 6.604 | 26.235 | 23.296 | 227.353 | 0 | 0 | -0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 82.934 | -13.165 | 1.634 | -35.442 | -60.763 | -68.908 | 0.898 | -15.27 | 190.401 | -48.586 | -46.021 | -39.4 | -16.203 | -12.978 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.113 | 0.042 | 0.571 | -0.034 | -0.037 | 0.006 | 0.002 | -0.006 | 0.008 | 0.002 | -0.001 | -0.02 | 0 | -0.021 |
| Netto Kasstroomverandering
| 107.702 | -12.128 | -46.243 | 25.088 | -7.316 | 15.932 | 15.351 | -33.809 | 79.175 | -5.133 | -12.579 | 4.834 | 14.137 | 6.787 |
| Kaspositie aan het Einde van de Periode
| 170.698 | 62.996 | 75.124 | 121.367 | 96.279 | 103.596 | 87.663 | 72.312 | 106.122 | 26.947 | 32.08 | 44.66 | 39.826 | 25.689 |