Ningbo Gaofa Automotive Control System Co., Ltd.
SSE:603788.SS
17 (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
| 189.627 | 162.643 | 114.731 | 145.463 | 179.328 | 178.753 | 217.641 | 235.926 | 157.525 | 112.396 | 95.92 | 79.618 | 55.268 | 47.246 |
| Afschrijvingen & Amortisatie
| 34.245 | 31.565 | 32.238 | 29.011 | 20.07 | 18.383 | 17.57 | 14.666 | 10.892 | 9.733 | 8.376 | 7.1 | 6.172 | 5.17 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.047 | -0.477 | -0.806 | 5.058 | -9.423 | -0.619 | -2.186 | -16.93 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 6.612 | 16.246 | 3.001 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -88.378 | -97.746 | -17.77 | -12.603 | -8.215 | 129.92 | -19.312 | -152.948 | -84.312 | -94.426 | -57.971 | -23.496 | -6.43 | -19.185 |
| Vorderingen
| -138.09 | -224.588 | -29.775 | 42.948 | -13.18 | 136.733 | 26.569 | -201.329 | -138.093 | -120.241 | -82.791 | -65.365 | -33.409 | 0 |
| Voorraden
| -16.073 | -10.145 | -22.197 | -12.863 | -28.175 | -20.751 | 31.402 | -38.224 | -12.871 | -20.516 | -10.335 | -20.909 | -5.562 | -6.666 |
| Crediteuren
| 0 | 141.758 | 34.25 | -42.21 | 33.946 | 8.88 | -67.86 | 87.224 | 68.837 | 63.262 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 65.785 | -4.771 | -0.047 | -0.477 | -0.806 | 5.058 | -50.714 | -114.724 | -71.441 | -73.909 | -47.636 | -2.587 | -0.868 | -12.52 |
| Overige Niet-Contante Posten
| -9.117 | 5.771 | 3.069 | -1.614 | -14.247 | 3.882 | 30.455 | 7.385 | -5.324 | -5.167 | 5.514 | 3.364 | 3.093 | 5.047 |
| Kasstroom uit Operationele Activiteiten
| 126.377 | 102.232 | 132.269 | 160.258 | 176.936 | 330.937 | 246.354 | 105.028 | 78.781 | 22.536 | 51.839 | 66.586 | 58.104 | 38.278 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.402 | -141.461 | -182.121 | -19.512 | -21.813 | -30.271 | -29.559 | -30.345 | -16.375 | -15.175 | -15.644 | -21.757 | -24.529 | -18.153 |
| Netto Overnames
| 0 | 0 | 0.01 | 0.031 | 21.826 | 116.075 | 0 | 30.353 | -150.634 | 15.177 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,305 | -525 | -1,144.955 | -670.043 | -843.437 | -770.32 | -2,388.9 | -1,166 | -335 | -707 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 855.535 | 697.738 | 988.48 | 552.078 | 844.034 | 1,169.997 | 2,541.362 | 351.817 | 576.852 | 429.293 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.132 | -1.972 | 0 | 0 | -21.813 | 1.44 | 0.006 | -30.345 | 0.02 | -15.175 | 0.2 | 0.252 | 0.056 | 0.124 |
| Kasstroom uit Investeringsactiviteiten
| -597.735 | 29.305 | -338.585 | -137.445 | -21.203 | 486.921 | 122.909 | -844.519 | 74.863 | -292.88 | -15.444 | -21.504 | -24.473 | -18.029 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 109.124 | 15.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.9 | -0.1 | 0.1 | -10.6 | 1.43 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -96.447 | -3.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -133.839 | -111.533 | -111.533 | -133.839 | -133.839 | -136.234 | -163.824 | -113.692 | -83.774 | -48.537 | -32.222 | -27.657 | -16.063 | -30.906 |
| Overige Financieringsactiviteiten
| -10.803 | -10.02 | -8.988 | -8.588 | 0 | -92.315 | -3.549 | 872.219 | 9.718 | 361.677 | 3.494 | 0 | -2.563 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -35.518 | -106.357 | -120.521 | -142.428 | -134.624 | -228.549 | -167.373 | 758.527 | -74.056 | 291.24 | -32.322 | -27.557 | -26.663 | -29.476 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -506.877 | 25.181 | -326.837 | -119.615 | 21.11 | 589.309 | 201.89 | 19.036 | 79.588 | 20.895 | 4.074 | 17.525 | 6.968 | -9.227 |
| Kaspositie aan het Einde van de Periode
| 76.558 | 583.435 | 558.254 | 885.091 | 1,004.706 | 983.597 | 394.288 | 192.397 | 173.361 | 93.773 | 72.878 | 68.804 | 51.279 | 44.311 |