Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
SSE:603701.SS
17.63 (CNY) • At close May 16, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -0.903 | 8.49 | 7.123 | 5.687 | -0.67 | 8.208 | 6.734 | 3.325 | 1.564 | 6.803 | 5.801 | 8.933 | 5.366 | 9.944 | 14.683 | 11.947 | 21.419 | 21.224 | 8.9 | 12.638 | 10.672 | 18.331 | 15.872 | 9.218 | 62.438 | 19.722 | 19.455 | 21.341 | 18.835 | 20.758 | 19.752 | 15.399 | 17.272 | 19.701 | 15.367 | 10.439 | 14.086 | 15.75 | 14.216 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 5.594 | 5.594 | 5.687 | -10.609 | 5.7 | 5.7 | 5.71 | 5.636 | 6.145 | 6.145 | 5.981 | 5.981 | 4.446 | 4.446 | 17.639 | -8.389 | 8.389 | 0 | 16.356 | -8.076 | 8.076 | 0 | 15.19 | -7.4 | 7.4 | 0 | 13.293 | -6.252 | 6.252 | 0 | 12.365 | -5.707 | 5.707 | 0 | 2.763 | 2.811 | 5.545 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.971 | -1.271 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.399 | -0.244 | 0.244 | 0 | 0.46 | 0 | 1.541 | 0 | 7.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -117.453 | 72.914 | -72.914 | 0 | 1.191 | -32.532 | 32.532 | 0 | 47.234 | 29.862 | -29.862 | 0 | -101.591 | 49.897 | -49.897 | 0 | -33.666 | 28.849 | -28.849 | 0 | 35.627 | -19.869 | 19.869 | 0 | -51.655 | 10.436 | -10.436 | 0 | -29.393 | 12.716 | -12.716 | 0 | 11.893 | 0.571 | -9.145 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -66.783 | 55.786 | -55.786 | 0 | -6.416 | -42.937 | 42.937 | 0 | 74.26 | 8.1 | -8.1 | 0 | -73.36 | 32.73 | -32.73 | 0 | -24.944 | 32.878 | -32.878 | 0 | 25.551 | -6.595 | 6.595 | 0 | -53.859 | 20.719 | -20.719 | 0 | -5.531 | 11.144 | -11.144 | 0 | -9.876 | 18.312 | -18.312 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -50.67 | 17.128 | -17.128 | 0 | 7.607 | 10.405 | -10.405 | 0 | -25.362 | 20.93 | -20.93 | 0 | -29.349 | 16.97 | -16.97 | 0 | -9.84 | -1.661 | 1.661 | 0 | 2.118 | -13.275 | 13.275 | 0 | 2.204 | -10.283 | 10.283 | 0 | -23.861 | 1.571 | -1.571 | 0 | -3.743 | 1.887 | 9.167 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.905 | 0.905 | 0 | -1.124 | -0.832 | 0.832 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | -0.905 | 0 | 1.124 | 0.832 | -0.832 | 0 | -1.663 | 0.832 | -0.832 | 0 | 1.117 | 0.197 | -0.197 | 0 | 1.118 | -2.367 | 2.367 | 0 | 7.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.636 | -1.317 | 0 | 0 |
| Overige Niet-Contante Posten
| -74.598 | 0 | -21.702 | 56.147 | -2.577 | 119.855 | -80.998 | 34.586 | -5.7 | -6.901 | 26.896 | -38.677 | -1.253 | -8.933 | -5.366 | -9.944 | -14.683 | -11.947 | -21.419 | -21.224 | -8.9 | -12.638 | -10.672 | -18.331 | -15.872 | -9.218 | -62.438 | -19.722 | -19.455 | -21.341 | -18.835 | -20.758 | -19.752 | -15.399 | -17.272 | -19.701 | -15.367 | 3.262 | 0.404 | -15.75 | -14.216 |
| Kasstroom uit Operationele Activiteiten
| -74.598 | 0 | -22.605 | 59.044 | 4.546 | 13.777 | -19.364 | -24.42 | 6.734 | 3.325 | 1.564 | 6.803 | 4.548 | 22.915 | 26.036 | 9.833 | -5.524 | 28.848 | -27.82 | 12.175 | 6.18 | 30.004 | 30.944 | 9.34 | 5.391 | 35.526 | 2.251 | 21.864 | 6.194 | 16.303 | 11.635 | 18.897 | 6.521 | 22.263 | 18.837 | 29.98 | 3.859 | 28.357 | 17.872 | 26.361 | 1.206 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -78.222 | -9.429 | -24.94 | -2.217 | -2.597 | -14.136 | -2.896 | -5.658 | -4.399 | -10.756 | -1.47 | -1.556 | -5.25 | -2.937 | -4.964 | -6.004 | -7.201 | -3.351 | -9.694 | -12.519 | -9.053 | -12.027 | -12.811 | -11.512 | -14.125 | -10.685 | -7.539 | -8.381 | -13.073 | -12.392 | -7.464 | -4.443 | -22.315 | -9.35 | -7.718 | -35.471 | -5.049 | -11.21 | -7.458 | -4.416 | -7.98 |
| Netto Overnames
| 0 | 0 | 0.041 | 0 | 0 | -6.199 | 0.014 | 1.469 | 0.05 | -0.696 | 0.001 | 0 | -43.33 | 4.368 | 5.158 | 6.004 | 7.241 | 3.507 | 9.758 | 12.764 | 9.153 | 12.04 | 12.884 | 11.529 | 14.125 | 10.782 | 37.529 | 20.919 | 23.283 | 35.308 | 7.704 | 4.443 | 22.315 | 9.35 | 7.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -65.25 | -74.23 | -9.1 | -40.95 | -30.62 | -11.98 | -35.56 | -21.46 | -96.9 | -85.6 | -56.93 | -132 | -80 | -45.9 | -20.5 | -134 | -91 | -124 | -119.6 | -120 | -195 | -218 | -245 | -297 | -232 | -394.55 | -237 | -294 | -220 | -278 | -208 | -190 | -62 | -90 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 112.257 | 9.727 | 48.085 | 20.574 | 33.813 | 35.592 | 34.034 | 62.116 | 106.692 | 82.327 | 51.108 | 102.836 | 90.411 | 62.128 | 5.434 | 120.562 | 124.755 | 95.136 | 165.709 | 186.469 | 179.439 | 246.609 | 196.282 | 366.038 | 242.6 | 356.622 | 245.903 | 256.791 | 221.692 | 247.491 | 212.514 | 165.901 | 62.7 | 90.786 | 100.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.011 | 23.69 | 0 | 0 | 3.686 | -0 | 0 | -0 | 0 | 0.01 | 0 | 0.452 | 0 | 4.368 | -4.964 | -6.004 | -7.201 | -3.351 | -9.694 | -12.519 | -9.053 | -12.027 | -12.811 | -11.512 | -14.125 | -10.685 | -7.539 | -8.381 | -13.073 | -11.429 | -7.464 | -4.443 | -22.315 | -9.35 | -7.718 | -129.829 | -5.049 | 0.017 | 0.66 | 0.028 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -31.204 | -50.242 | 14.086 | -22.592 | 0.597 | 3.278 | -4.408 | 36.467 | 5.443 | -14.714 | -7.291 | -30.268 | -38.169 | 17.658 | -19.836 | -19.442 | 26.594 | -32.059 | 36.48 | 54.195 | -24.514 | 16.595 | -61.457 | 57.542 | -3.525 | -48.517 | 31.354 | -33.052 | -1.171 | -19.023 | -2.71 | -28.542 | -21.615 | -8.564 | -7.261 | -165.3 | -5.049 | -11.193 | -6.798 | -4.388 | -7.966 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 49 | 60 | 11 | -7.6 | 27.6 | -10.306 | 6.096 | 4.211 | -4.73 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -0.006 | 0 | -10.019 | 11 | 0 | 0 | 0 | 0 | -1 | -5 | 15 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -17.52 | 2.52 | -23.2 | 3.2 | -24 | 26 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.877 | 7.877 | -7.877 | 0 | -14.34 | 0 | -14.359 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.598 | 3.478 | -0.184 | 0 | 0 | -3.171 | -2.694 | -2.694 | -0.031 | -3.669 | -0.211 | -14.195 | -0.02 | -0.064 | -0.04 | -13.094 | -0.054 | -0.085 | -0.226 | -40.105 | -0.246 | -0.169 | -0.096 | -71.804 | -0.129 | -1.35 | -0.37 | -22.406 | -0.068 | -0.718 | -13.924 | -23.768 | -0.156 | -1.372 | -20.718 | -0.229 | -0.405 | -2.043 | -6.277 | -8.045 | -14.221 |
| Overige Financieringsactiviteiten
| -0 | -3.719 | 0.948 | -8.35 | -0.239 | 1.667 | -5.006 | -1.893 | 0 | 7.013 | 8 | 2.717 | 1.577 | -4.268 | 0 | 9.874 | 0 | -0.17 | 6 | -20.359 | -0 | 5.206 | -0.737 | -1.179 | 0 | -0.15 | -0.582 | 26.825 | 0 | 0 | 23.296 | 0 | 0 | -0.222 | -0 | 228.348 | -0 | 0 | -0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 48.402 | 59.759 | 11.764 | -15.95 | 27.361 | -11.81 | 3.783 | -0.376 | -4.761 | 3.344 | 8.211 | -11.478 | 1.556 | -4.332 | -19.96 | -11.096 | -0.054 | -7.261 | 6.226 | -70.482 | 10.754 | 5.038 | -0.833 | -72.984 | -0.129 | -2.5 | -5.952 | 19.419 | -10.068 | -0.718 | 9.372 | -23.768 | -0.156 | -1.595 | -20.719 | 210.599 | 2.115 | -25.243 | -3.077 | -32.045 | 11.779 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.016 | 0.05 | 0.018 | 0.032 | 0.012 | -0.003 | 0.017 | 0.033 | -0.006 | 0.128 | 0.26 | 0.187 | -0.004 | -0.033 | 0.005 | -0.01 | 0.004 | -0.025 | -0.019 | -0 | 0.007 | -0.005 | 0.011 | -0.003 | 0.004 | 0.001 | 0.003 | 0.005 | -0.008 | -0.003 | -0.001 | -0.001 | -0 | 0.003 | 0.001 | 0.004 | -0.001 | 0.002 | -0.002 | 0 | 0.002 |
| Netto Kasstroomverandering
| -57.791 | 51.389 | 3.263 | 17.561 | 28.092 | 11.911 | -19.973 | 11.704 | -9.102 | -16.388 | 15.814 | -13.6 | -32.068 | 36.207 | -13.755 | -20.715 | 21.02 | -10.497 | 14.866 | -4.113 | -7.573 | 51.631 | -31.335 | -6.104 | 1.74 | -15.489 | 27.657 | 8.236 | -5.052 | -3.44 | 18.296 | -33.414 | -15.25 | 12.108 | -9.142 | 75.284 | 0.924 | -8.078 | 7.995 | -10.071 | 5.02 |
| Kaspositie aan het Einde van de Periode
| 112.907 | 170.698 | 119.309 | 118.966 | 101.405 | 73.313 | 57.754 | 77.727 | 66.023 | 75.124 | 91.512 | 75.699 | 89.299 | 121.367 | 85.16 | 98.915 | 119.63 | 96.279 | 106.776 | 91.91 | 96.023 | 103.596 | 51.964 | 83.299 | 89.403 | 87.663 | 103.152 | 75.496 | 67.26 | 72.312 | 75.753 | 57.457 | 90.871 | 106.122 | 94.013 | 103.155 | 27.871 | 26.947 | 35.024 | 27.029 | 37.1 |