Nanjing Chervon Auto Precision Technology Co., Ltd
SSE:603982.SS
8.53 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -126.529 | -112.682 | -141.21 | -185.5 | -145.307 | -134.314 | -99.405 | -98.258 | -35.117 | -38.668 | 17.697 | 11.103 | 32.405 | 31.118 | 47.246 | 58.226 | 41.334 | 9.12 | 12.268 | 45.095 | 11.509 | 10.223 | 19.065 | 35.983 | 16.52 | 23.509 | 15.623 | 18.456 | 18.456 | 19.108 | 19.108 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 87.927 | 87.927 | 80.982 | -122.454 | 62.525 | 62.525 | 55.03 | 55.03 | 46.09 | 46.09 | 38.677 | 38.677 | 34.016 | 34.016 | 116.342 | -54.322 | 54.322 | 0 | 103.717 | -49.883 | 49.883 | 0 | 76.758 | -33.698 | 33.698 | 0 | 11.912 | 12.41 | 10.886 | 10.886 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 52.529 | -55.126 | 0 | 661.594 | -275.941 | 139.705 | 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 | 9.27 | -5.479 | 5.479 | 0 | 2.704 | 0.571 | -0.571 | 0 | 5.631 | -2.676 | 2.676 | 0 | 4.374 | -0.44 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -211.262 | 75.403 | -75.403 | 0 | -817.586 | 185.224 | -185.224 | 0 | -401.245 | 81.413 | -81.413 | 0 | -138.087 | 84.383 | -84.383 | 0 | -66.996 | 41.917 | -41.917 | 0 | -240.758 | 180.629 | -180.629 | 0 | -70.38 | -70.38 | -22.829 | -22.829 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -219.668 | 103.133 | -103.133 | 0 | -508.335 | 70.274 | -70.274 | 0 | -212.295 | -5.997 | 5.997 | 0 | -114.711 | 47.996 | -47.996 | 0 | -60.444 | 31.856 | -31.856 | 0 | -118.134 | 86.757 | -86.757 | 0 | -67.54 | -67.54 | -5.787 | -5.787 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -21.661 | -27.73 | 27.73 | 0 | -309.25 | 114.95 | -114.95 | 0 | -191.198 | 87.41 | -87.41 | 0 | -37.937 | 36.387 | -36.387 | 0 | 0.795 | 10.062 | -10.062 | 0 | -120.264 | 93.652 | -93.652 | 0 | -5.418 | -5.418 | -13.423 | -13.423 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.199 | 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 | 30.067 | 0 | 0 | 0 | -59.199 | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 | 14.561 | 0 | 0 | 0 | -7.347 | 0 | 0 | 0 | -2.36 | 0.22 | -0.22 | 0 | 2.578 | 2.578 | -3.619 | -3.619 |
| Overige Niet-Contante Posten
| 0 | 350.633 | 82.119 | 144.365 | 29.295 | 307.627 | 56.672 | 126.867 | -62.525 | 98.258 | 35.117 | -122.826 | 62.657 | -107.726 | -32.405 | -31.118 | -47.246 | -58.226 | -41.334 | -9.12 | -12.268 | -45.095 | -11.509 | -10.223 | -19.065 | -35.983 | -16.52 | -23.509 | -15.623 | 37.841 | 37.343 | 5.706 | 5.706 |
| Kasstroom uit Operationele Activiteiten
| 0 | 350.633 | -44.41 | -56.245 | -111.915 | 41.146 | -88.635 | -69.972 | -99.405 | -98.258 | -35.117 | -161.494 | 80.354 | -136.46 | -81.988 | 115.723 | -2.364 | 187.694 | 66.158 | -155.154 | 33.513 | 150.443 | 89.333 | 75.35 | -29.64 | 103.524 | 9.759 | -59.648 | -34.682 | -2.171 | -2.171 | 12.871 | 12.871 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -110.214 | 17.743 | -96.915 | -32.194 | -124.896 | 27.623 | -163.941 | -191.955 | -409.441 | -405.879 | -556.947 | -423.352 | -465.863 | -119.226 | -241.234 | -111.606 | -154.089 | -81.703 | -18.011 | -20.978 | -5.986 | -29.023 | -16.705 | -25.042 | -41.486 | -87.471 | -105.794 | -130.804 | -32.393 | -129.94 | -129.94 | -46.174 | -46.174 |
| Netto Overnames
| 0 | 0 | 0.679 | 0 | 0.228 | 4.568 | 3.462 | 0.57 | 0 | 6.11 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 8 | -3.462 | -0.57 | -8 | -100 | 0 | 0 | -140 | 200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -108.069 | 100 | -91.969 | 200.754 | -0.45 | 0 | 0.671 | 340.931 | 390 | 0 | 0 | 0 | -315.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.12 | -96.44 | 101.393 | 0 | 0.228 | -95.501 | 3.462 | 0.755 | -0.185 | 0 | 0 | 0 | -0 | 2.459 | -200 | -111.606 | -154.089 | 315.33 | -18.011 | 132.591 | -5.986 | -129.999 | -16.705 | 0.006 | -41.486 | 0.002 | 0.092 | 0.004 | -32.393 | 41.175 | 41.175 | -25.888 | -25.888 |
| Kasstroom uit Investeringsactiviteiten
| -110.094 | -78.697 | 5.157 | -32.194 | -124.667 | -67.878 | -60.479 | -283.169 | -216.872 | -500.218 | -556.947 | -422.681 | -264.932 | -116.767 | -441.234 | -111.606 | -154.089 | -81.686 | -18.011 | 111.613 | -5.986 | -159.022 | -16.705 | -25.036 | -41.486 | -87.469 | -105.702 | -130.8 | -32.393 | -88.765 | -88.765 | -72.063 | -72.063 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 430.721 | -249.562 | 3.446 | 32.705 | 389.059 | 334.614 | -220.894 | 469.7 | 517.925 | -168.365 | 800.046 | 696.796 | 47.21 | 82.507 | 736.971 | 122.913 | 63.552 | 33.568 | 0.655 | -113.212 | -22.3 | -74.698 | -351.022 | -32.886 | 61.204 | -33.318 | 85.71 | 250.474 | 74.698 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -12.881 | 12.881 | 0 | -14.774 | 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 | -36.102 | 12.881 | -12.881 | 0 | -2.278 | 0 | 0 | 0 | -0.627 | 0 | 0 | 0 | -12.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.026 | -1.907 | -44.798 | -29.693 | -26.509 | -24.194 | -25.615 | -40.878 | -14.803 | -20.205 | -34.844 | -9.033 | -4.718 | -4.592 | -4.732 | -18.56 | -3.853 | -2.896 | -32.708 | -3.863 | -4.721 | -10.847 | -5.484 | -6.396 | -7.063 | -10.124 | -9.303 | -8.192 | -4.715 | 0 | -3.035 | -2.535 | -2.535 |
| Overige Financieringsactiviteiten
| -1.808 | -3.593 | -0.929 | -1.199 | -2.107 | -10.363 | -24.709 | -0.393 | -0.171 | 1,218.296 | 10.087 | -4.578 | -25.418 | 9.788 | 0 | -0 | 0 | -0.311 | 12.474 | -0 | 0 | -12.564 | -0 | 465 | 0 | 0 | 0 | -0 | 0 | 83.983 | 87.018 | 99.029 | 99.029 |
| Kasstroom uit Financieringsactiviteiten
| 396.888 | -255.063 | -42.28 | 1.812 | 360.444 | 300.057 | -271.219 | 415.548 | 502.951 | 1,029.726 | 775.288 | 683.185 | 17.074 | 76.562 | 732.238 | 104.353 | 59.699 | 30.361 | -19.579 | -117.075 | -27.021 | -98.109 | -356.506 | 425.718 | 54.141 | -43.442 | 76.407 | 242.282 | 69.983 | 83.983 | 83.983 | 96.494 | 96.494 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.944 | -2.763 | 0 | -1.993 | -1.446 | -0.274 | -0.162 | 1.571 | 0.01 | 0.091 | 1.144 | 1.242 | -0.337 | -1.039 | -0.248 | -0.103 | -1.348 | 0.705 | -0.009 | -0.175 | 0.21 | 0.308 | -0.278 | 0.91 | -0.826 | -0.481 | 0.759 | -0.673 | 0.593 | 0.004 | 0.004 | 0.032 | 0.032 |
| Netto Kasstroomverandering
| 173.324 | 13.75 | -76.634 | -73.14 | 122.416 | 273.051 | -420.495 | 63.977 | 75.533 | 281.698 | 21.051 | 100.252 | -167.84 | -177.704 | 208.769 | 108.366 | -98.102 | 137.074 | 28.559 | -160.791 | 0.715 | -106.379 | -284.156 | 476.942 | -17.811 | -27.868 | -18.777 | 51.161 | 3.501 | -6.949 | -6.949 | 37.335 | 37.335 |
| Kaspositie aan het Einde van de Periode
| 681.197 | 507.873 | 525.981 | 610.947 | 659.375 | 536.959 | 263.908 | 684.403 | 620.425 | 544.892 | 263.194 | 242.143 | 141.891 | 309.731 | 487.436 | 278.667 | 170.3 | 268.403 | 131.328 | 102.77 | 263.561 | 182.845 | 289.225 | 573.38 | 96.438 | 114.249 | 142.117 | 160.894 | 109.733 | 106.232 | -6.949 | 37.335 | 37.335 |