Ningbo Gaofa Automotive Control System Co., Ltd.
SSE:603788.SS
17 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 52.121 | 40.689 | 51.383 | 44.392 | 38.152 | 28.716 | 14.601 | 31.676 | 30.746 | 37.89 | 15.168 | 39.292 | 47.866 | 43.137 | 44.517 | 50.316 | 48.497 | 35.998 | 38.41 | 51.366 | 46 | 42.508 | 8.819 | 50.228 | 73.932 | 82.12 | 63.681 | 51.266 | 57.622 | 60.436 | 45.277 | 37.017 | 36.148 | 38.7 | 30.145 | 25.537 | 29.819 | 26.895 | 31.156 | 21.791 | 19.618 | 23.356 | 23.271 | 15.784 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.801 | 8.801 | 8.109 | -14.713 | 7.579 | 7.579 | 8.581 | 8.581 | 7.538 | 7.538 | 7.13 | 7.13 | 7.376 | 7.376 | 20.07 | -9.736 | 9.736 | 0 | 18.383 | -9.121 | 9.121 | 0 | 17.57 | -8.147 | 8.147 | 0 | 14.666 | -6.894 | 6.894 | 0 | 10.892 | -5.078 | 5.078 | 0 | 9.733 | -4.773 | 4.773 | 0 | 2.136 | 2.095 | 4.145 | 0 | 2.27 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 0 | 1.171 | 0 | 6.612 | 0 | 3.306 | 0 | 16.246 | 0 | 7.956 | 0 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -234.733 | 139.177 | -139.177 | 0 | -6.993 | 37.985 | -37.985 | 0 | 35.118 | 0 | -47.082 | 0 | -40.05 | -33.878 | 33.878 | 0 | 119.878 | -140.488 | 140.488 | 0 | 57.867 | 68.022 | -68.022 | 0 | -239.657 | 106.726 | -106.726 | 0 | -151.068 | 52.651 | -52.651 | 0 | -140.861 | 106.206 | -106.206 | 0 | -31.409 | -8.715 | -26.042 | 0 | 18.218 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -224.588 | 161.483 | -161.483 | 0 | 1.496 | 32.766 | -32.766 | 0 | 42.948 | 0 | -52.579 | 0 | -13.18 | -32.34 | 32.34 | 0 | 136.733 | -130.313 | 130.313 | 0 | 26.569 | 86.646 | -86.646 | 0 | -201.329 | 109.837 | -109.837 | 0 | -138.093 | 64.553 | -64.553 | 0 | -120.241 | 101.996 | -101.996 | 0 | -82.791 | 25.653 | -25.653 | 0 | -65.365 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -10.145 | -22.306 | 22.306 | 0 | -8.489 | 5.219 | -5.219 | 0 | -12.863 | 0 | 5.571 | 0 | -28.175 | -1.59 | 1.59 | 0 | -20.751 | -10.227 | 10.227 | 0 | 31.402 | -18.676 | 18.676 | 0 | -38.224 | -3.163 | 3.163 | 0 | -12.871 | -11.955 | 11.955 | 0 | -20.516 | 4.158 | -4.158 | 0 | -7.543 | -2.454 | -0.337 | 0 | -14.836 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0.137 | 0 | 0 | -1.937 | 1.937 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | -0.137 | 0 | 0 | 1.937 | -1.937 | 0 | 5.034 | 0 | -0.073 | 0 | 1.305 | 0.052 | -0.052 | 0 | 3.896 | 0.052 | -0.052 | 0 | -0.104 | 0.052 | -0.052 | 0 | -0.104 | 0.052 | -0.052 | 0 | -0.104 | 0.052 | -0.052 | 0 | -0.104 | 0.052 | -0.052 | 0 | -23.866 | -6.261 | -0.052 | 0 | 33.053 | 0 |
| Overige Niet-Contante Posten
| 0 | 137.737 | 0 | 88.801 | -181.301 | 144.569 | -146.856 | 30.533 | -7.579 | -1.587 | -46.566 | 30.447 | -37.89 | 76.629 | -39.292 | -47.866 | -43.137 | -44.517 | -50.316 | -48.497 | -35.998 | -38.41 | -51.366 | -46 | -42.508 | -8.819 | -50.228 | -73.932 | -82.12 | -63.681 | -51.266 | -57.622 | -60.436 | -45.277 | -37.017 | -36.148 | -38.7 | -30.145 | -25.537 | -29.819 | -26.895 | 0.443 | 2.134 | -19.618 | -23.356 | 0.718 | -17.19 |
| Kasstroom uit Operationele Activiteiten
| 0 | 137.737 | 0 | 132.12 | -140.612 | 187.843 | 22.001 | -62.914 | 28.716 | 14.601 | 31.676 | 30.746 | -0 | 84.668 | 98.56 | -38.305 | 15.335 | 88.144 | 21.876 | 64.568 | 2.347 | 34.896 | 129.159 | 125.46 | 41.422 | 117.749 | 75.161 | 108.6 | -55.156 | 87.155 | -24.732 | 55.871 | -13.266 | 16.107 | 56.819 | 10.642 | -4.788 | 38.535 | 11.071 | 7.806 | -34.876 | 2.326 | 17.304 | 80.774 | -48.565 | 44.477 | -1.406 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.752 | -60.561 | -26.104 | -20.4 | -43.338 | -23.429 | -30.629 | -80.935 | -6.468 | -96.687 | -17.714 | -65.244 | -2.476 | -4.481 | -9.555 | -2.756 | -2.72 | -10.783 | -2.055 | -6.904 | -2.071 | -8.231 | -5.054 | -10.726 | -6.26 | 2.788 | -9.7 | -15.327 | -7.321 | -14.107 | -3.346 | -4.525 | -8.367 | -4.649 | -4.295 | -5.859 | -1.571 | -5.058 | -3.815 | -3.853 | -2.449 | -5.585 | -2.512 | -3.087 | -4.459 | -5.812 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.003 | 0 | -0.003 | -0 | 0.003 | 0 | 0.002 | 0.005 | 0 | 0 | 0.031 | 9.552 | 2.759 | 2.72 | 10.796 | 2.055 | 6.904 | 2.071 | -0.022 | 65 | 61.823 | 6.26 | -2.782 | 9.7 | 15.327 | 7.321 | 14.116 | 0 | 0 | 0 | -145.976 | 0 | 0 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -170 | -780 | -195 | -280 | -50 | -315 | -20 | -50 | -140 | -394.955 | -220 | -375 | -155 | -380.993 | -148 | -96 | -45.05 | -291.437 | -305 | -212 | -35 | 65.68 | -210 | -616 | -10 | -726 | -686 | -280.9 | -696 | -330 | 0 | 0 | 0 | -283.8 | 0 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 450.68 | 267.267 | 175.809 | 110.05 | 300 | 27.838 | 101.051 | 253.852 | 320.926 | 170.534 | 161.971 | 478.488 | 177.487 | 142.434 | 113.565 | 245.519 | 50.56 | 243.409 | 222.387 | 337.839 | 40.4 | 368.825 | 126.654 | 633.66 | 40.859 | 739.404 | 697.133 | 395.959 | 708.867 | 298.967 | 0 | 0 | 52.85 | 573.351 | 0.517 | -229.879 | 232.862 | 425.393 | 2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.744 | 0 | 2 | -1.614 | -2 | 81.051 | -0 | -0 | 0 | 0 | 0.003 | 0 | 0.031 | -9.555 | -2.756 | -2.72 | -10.783 | -2.055 | -6.904 | -2.071 | 1.404 | 0.036 | -10.726 | -6.26 | 2.788 | -9.7 | -15.327 | -7.321 | -14.107 | -836 | -4.525 | -8.367 | -239.649 | 33.8 | 355.011 | -1.571 | -467 | -4.998 | 6.404 | -240 | 0.107 | 0.059 | 0.014 | 0.02 | 0.033 | -7.288 |
| Kasstroom uit Investeringsactiviteiten
| 265.928 | -571.55 | -45.295 | -188.347 | 205.048 | -312.593 | 50.422 | 122.919 | 174.457 | -321.105 | -75.738 | 38.248 | 20.011 | -243.009 | -43.993 | 146.766 | 2.791 | -58.797 | -84.668 | 118.934 | 3.329 | 427.656 | -23.364 | 58.03 | 24.599 | 16.198 | 1.433 | 99.732 | 5.546 | -45.132 | -839.346 | -4.525 | 44.483 | -100.724 | 30.022 | 119.274 | 26.291 | -46.665 | -6.317 | 2.551 | -242.449 | -5.478 | -2.454 | -3.073 | -4.439 | -5.779 | -7.288 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.2 | 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 | -21.9 | 0 | -0.1 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.447 | 0 | 0 | 0 | -3.549 | 0 | 0 | 0 | -11.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -133.839 | 0 | 0 | 0 | -111.533 | 0 | 0 | 0 | -111.533 | 0 | 0 | 0 | -133.839 | 0 | -0.785 | 0 | -133.839 | 0 | -0.793 | 0 | -136.234 | -0.075 | -0.576 | 0 | -164.399 | 0 | -1.975 | -0.506 | -111.211 | 0 | -1.376 | 0 | -82.398 | 0 | -0 | -0.207 | -48.24 | -0.089 | -0.496 | -2.3 | -27.037 | -2.388 | -1.476 | 0 |
| Overige Financieringsactiviteiten
| -11.81 | 108.406 | 0 | -10.085 | 0 | 15.25 | 0 | -10.074 | 0 | -0.849 | 0 | -8.14 | 0 | -8.523 | 0 | -0.065 | 0 | 0.856 | -0.791 | -0.065 | 0 | -22.667 | -73.327 | -0.453 | 5 | -3.121 | -0.428 | 0 | 0 | 2.822 | 869.397 | 0 | 0 | 10.466 | -0.748 | 0 | 0 | 52.835 | -0.118 | -0.45 | 308.961 | 0 | -0 | 0 | 0 | -0 | -10.912 |
| Kasstroom uit Financieringsactiviteiten
| -22.01 | 108.406 | 0 | -143.924 | 0 | 15.25 | 0 | -121.607 | 0 | -0.849 | 0 | -119.672 | 0 | -8.523 | 0 | -133.904 | 0 | 0.072 | -0.791 | -133.904 | 0 | -23.46 | -73.327 | -136.687 | 4.925 | -2.545 | -0.428 | -164.399 | 0 | 0.847 | 868.891 | -111.211 | 0 | 9.09 | -0.748 | -82.398 | 0 | 52.835 | -0.326 | -48.24 | 286.971 | -0.496 | -2.4 | -27.037 | -2.388 | -1.476 | -10.912 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.11 | 0 | 0 | 0 | 0 | 0 | -1.051 | -3.852 | 0 | 156.066 | -82.459 | 13.977 | 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 |
| Netto Kasstroomverandering
| 99.626 | -322.189 | -48.973 | -201.6 | 68.705 | -110.01 | 71.372 | -65.453 | 128.762 | -151.287 | -126.522 | -36.702 | -12.327 | -161.22 | 53.003 | 24.045 | -31.874 | 29.418 | -63.583 | 49.598 | 5.676 | 439.092 | 32.469 | 53.276 | 70.946 | 131.402 | 76.165 | 43.932 | -49.61 | 42.87 | 4.813 | -59.864 | 31.217 | -75.527 | 86.093 | 47.519 | 21.503 | 44.705 | 4.428 | -37.884 | 9.646 | -3.648 | 12.451 | 42.764 | -55.392 | 37.222 | -19.606 |
| Kaspositie aan het Einde van de Periode
| 176.184 | 76.558 | 398.747 | 468.27 | 669.87 | 601.165 | 692.935 | 621.563 | 687.016 | 558.254 | 709.541 | 836.062 | 872.765 | 885.091 | 1,046.312 | 993.309 | 969.264 | 1,004.706 | 975.288 | 1,038.871 | 989.273 | 983.597 | 544.505 | 512.036 | 458.76 | 394.288 | 262.885 | 186.72 | 142.788 | 192.397 | 149.527 | 144.714 | 204.578 | 173.361 | 248.889 | 162.795 | 115.276 | 93.773 | 49.068 | 44.64 | 82.524 | 72.878 | 76.526 | 64.076 | 21.312 | 68.804 | -19.606 |