CWB Automotive Electronics Co., Ltd.
SSE:605005.SS
15.19 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 67.896 | 73.492 | 55.153 | 67.739 | 67.781 | 53.6 | 37.759 | 69.377 | 48.606 | 39.237 | 33.168 | 41.255 | 47.497 | 55.879 | 50.374 | 72.339 | 55.227 | 41.447 | 20.764 | 51.634 |
| Afschrijvingen & Amortisatie
| 0 | 37.831 | 37.831 | 109.488 | -54.208 | 33.092 | 33.092 | 26.732 | 26.732 | 31.459 | 31.459 | 30.164 | 30.164 | 20.801 | 20.801 | 90.097 | -46.386 | 46.386 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 101.724 | -113.992 | 0 | 74.129 | -1.674 | -7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 12.753 | -12.753 | 12.753 | 0 | 7.094 | -6.885 | 6.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -81.664 | -34.865 | 34.865 | 0 | -31.588 | 30.433 | -30.433 | 0 | -216.858 | 104.822 | -104.822 | 0 | -118.918 | -54.859 | 54.859 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -152.495 | 3.558 | -3.558 | 0 | -29.382 | -41.07 | 41.07 | 0 | -37.803 | -15.72 | 15.72 | 0 | -75.787 | -62.268 | 62.268 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 58.077 | -38.424 | 38.424 | 0 | -2.207 | 71.503 | -71.503 | 0 | -179.055 | 120.542 | -120.542 | 0 | -43.132 | 7.409 | -7.409 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 12.753 | -12.753 | 0 | -7.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 12.753 | -12.753 | 12.753 | 0 | 7.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 19.189 | 88.453 | 35.86 | -67.739 | 50.412 | 52.073 | -33.092 | -69.377 | -48.606 | 44.824 | -48.477 | 8.444 | -47.497 | -55.879 | -50.374 | -72.339 | -55.227 | -41.447 | -20.764 | -51.634 |
| Kasstroom uit Operationele Activiteiten
| 87.086 | 124.113 | 91.013 | 145.945 | 118.091 | 72.392 | 37.759 | 69.377 | 48.606 | 84.061 | -15.308 | 19.329 | 76.074 | 43.758 | -15.512 | 93.049 | 50.323 | 68.571 | 40.114 | 81.438 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.881 | -47.551 | -63.191 | -113.107 | -55.999 | -56.67 | -104.224 | -61.997 | -88.046 | -69.73 | -44.396 | -37.69 | -71.463 | -66.955 | -28.194 | -11.642 | -37.451 | -32.162 | -33.801 | -37.628 |
| Netto Overnames
| 0.062 | 0.014 | 0.474 | 5.375 | 0.526 | 0.015 | 0 | 0.595 | 0.233 | 0 | 0 | 0.432 | 71.52 | 67.103 | 28.321 | 8.715 | 41.834 | 32.173 | 34.055 | 38.137 |
| Aankoop van Beleggingen
| -329.7 | -123.5 | -228.1 | -118.7 | -78.6 | -118 | -230.805 | -59.8 | -222.7 | -244.8 | -50 | -50.159 | -80 | -180 | -348.835 | -251.48 | -108.8 | -113.8 | -166.734 | -9.413 |
| Verkoop/verval van Beleggingen
| 336.093 | 150.6 | 189 | 118.814 | 78.702 | 118.189 | 211.046 | 66.899 | 283.953 | 207.308 | 70.32 | 30.364 | 181.067 | 151.108 | 249.234 | 260.833 | 100.073 | 117.528 | 166.83 | 7.133 |
| Overige Investeringsactiviteiten
| -0.393 | 0.014 | -38.421 | 5.489 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.009 | 0.432 | -71.463 | -66.955 | -28.194 | -11.642 | -37.451 | -32.162 | -33.801 | -37.628 |
| Kasstroom uit Investeringsactiviteiten
| -41.818 | -20.437 | -101.817 | -107.618 | -55.371 | -56.465 | -123.983 | -54.303 | -26.56 | -106.961 | -24.066 | -57.053 | 29.66 | -95.699 | -127.667 | -5.216 | -41.795 | -28.422 | -33.45 | -39.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.197 | -0.397 | -0.197 | 19.727 | -30.195 | 49.622 | 56.313 | -4.508 | -8.069 | -5.978 | 14.88 | 6.085 | 3.597 | -25.304 | -17.915 | 2.062 | -34.43 | -45 | 45 | -44.482 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 35.013 | 0 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -34.695 | 0 | -35.013 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.731 | -80.097 | -0.766 | -59.827 | -0.816 | -60.206 | -0.274 | -0.157 | -0.018 | -59.531 | -0.021 | -1.082 | -0.115 | -59.396 | -0.197 | -0.495 | -0.943 | -25.846 | -0.871 | -1.471 |
| Overige Financieringsactiviteiten
| -0.705 | 5.766 | 0 | -3.164 | -0 | -35.013 | -0 | 7.419 | -0 | -0 | 35.348 | -2.242 | 0 | 0 | 213.114 | -1.165 | 0 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.632 | -74.727 | -0.963 | 15.067 | -31.011 | -45.598 | 56.039 | 2.753 | -8.088 | -65.509 | 50.208 | 2.76 | 3.712 | -84.7 | 195.001 | 0.402 | -35.373 | -70.846 | 44.129 | -45.953 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.146 | -0.013 | -1.752 | 1.791 | -2.312 | 2.876 | -0.255 | 1.882 | 1.321 | 1.708 | -0.597 | -1.708 | -0.137 | -0.089 | -0.561 | -1.794 | -2.088 | 1.279 | 0.012 | -0.735 |
| Netto Kasstroomverandering
| 44.781 | 28.936 | -13.519 | 55.185 | 29.397 | -26.795 | -1.37 | 85.143 | 2.051 | -86.7 | 10.237 | -36.672 | 109.309 | -136.731 | 51.261 | 86.442 | -28.933 | -29.418 | 50.805 | -4.649 |
| Kaspositie aan het Einde van de Periode
| 278.975 | 234.194 | 205.258 | 218.776 | 163.591 | 134.194 | 160.989 | 162.359 | 77.216 | 75.164 | 161.865 | 151.628 | 188.3 | 78.991 | 215.723 | 164.462 | 78.02 | 106.952 | 136.37 | 85.566 |