GSP Automotive Group Wenzhou Co.,Ltd.
SSE:605088.SS
38.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 291.687 | 284.219 | 237.88 | 117.25 | 92.244 | 119.401 | 95.17 | 95.256 | 79.364 | 7.503 | 46.057 | 48.017 |
| Afschrijvingen & Amortisatie
| 108.688 | 83.581 | 70.369 | 54.051 | 40.051 | 39.275 | 34.853 | 33.656 | 31.178 | 26.593 | 19.806 | 18.728 |
| Uitgestelde Inkomstenbelasting
| 0 | 32.37 | -2.318 | -9.1 | 1.487 | -1.564 | -0.552 | 1.422 | -2.076 | 11.406 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.154 | 11.852 | 20.375 | -1.487 | 1.564 | 0 | 0 | 0 | 45.279 | 0 | 0 |
| Verandering in Werkkapitaal
| -206.81 | -11.885 | 42.94 | -173.855 | 60.154 | -19.51 | 8.555 | -81.124 | 28.944 | -69.637 | -26.019 | -21.147 |
| Vorderingen
| -562.902 | -255.718 | -106.518 | -152.684 | -70.16 | -75.149 | -6.504 | -91.706 | -70.196 | 5.004 | 10.692 | -44.263 |
| Voorraden
| -262.433 | 50.555 | -18.684 | -201.131 | -74.804 | -35.265 | -47.779 | -57.977 | -23.875 | -51.638 | -56.856 | -63.228 |
| Crediteuren
| 0 | 160.908 | 170.46 | 189.06 | 203.63 | 92.467 | 63.389 | 70.599 | 125.091 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 618.524 | 32.37 | -2.318 | -9.1 | 1.487 | -1.564 | 56.334 | -23.147 | 52.819 | -17.999 | 30.837 | 42.08 |
| Overige Niet-Contante Posten
| 120.605 | -60.325 | 18.984 | 28.213 | 26.272 | 27.179 | 14.36 | 25.107 | 25.225 | 5.379 | 20.217 | 17.805 |
| Kasstroom uit Operationele Activiteiten
| 314.169 | 334.113 | 379.707 | 36.933 | 218.721 | 166.344 | 152.939 | 72.894 | 164.71 | 26.523 | 60.062 | 63.403 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -376.11 | -231.205 | -218.963 | -106.755 | -44.014 | -36.876 | -65.238 | -40.524 | -58.217 | -55.922 | -92.59 | -82.372 |
| Netto Overnames
| 0 | 1.272 | 3.838 | 0.888 | 44.256 | 0.494 | 0.335 | 1.552 | -1.054 | 0.272 | 0.134 | 0 |
| Aankoop van Beleggingen
| -2,106.679 | -1,925.133 | -1,048.645 | -734.95 | -390 | 0 | 0 | -215 | -231.9 | -89.85 | -64.8 | 0 |
| Verkoop/verval van Beleggingen
| 1,828.761 | 1,594.453 | 885.702 | 858.799 | 53.918 | 0 | 0 | 215.295 | 238.151 | 90.021 | 64.928 | 0.044 |
| Overige Investeringsactiviteiten
| 2.009 | 5.065 | -17.886 | -29.284 | -44.014 | 0 | 0.335 | 0.553 | -0.661 | -0.049 | 2.007 | -0.677 |
| Kasstroom uit Investeringsactiviteiten
| -652.019 | -555.548 | -395.954 | -11.302 | -379.854 | -36.383 | -64.903 | -38.125 | -53.681 | -55.528 | -90.321 | -83.004 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 398.499 | 643.461 | 73.935 | -39.323 | -37.899 | -78.096 | 0 | -105.929 | 23.122 | 31.347 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -1.78 | -2 | 1.073 | -14.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -71.487 | -0.18 | -1.073 | 14.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -124.044 | -83.613 | -49.739 | -33.187 | -48 | -12.631 | -13.359 | -27.103 | -30.614 | -13.785 | -19.292 | -17.247 |
| Overige Financieringsactiviteiten
| 98.61 | 245.207 | 0.006 | 38.188 | 561.268 | -11.765 | 21.984 | 21.447 | -18.862 | -3.658 | 52.411 | 31.862 |
| Kasstroom uit Financieringsactiviteiten
| 373.065 | 805.056 | 22.023 | -34.322 | 475.369 | -102.492 | 8.625 | -111.585 | -31.691 | 13.903 | 43.891 | 14.615 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29.045 | 19.934 | 13.381 | -7.642 | -21.511 | 1.293 | 7.808 | -3.948 | 5.307 | 8.34 | -3.806 | -5.747 |
| Netto Kasstroomverandering
| 64.259 | 603.555 | 19.156 | -16.333 | 292.726 | 28.763 | 104.468 | -80.763 | 84.644 | -6.762 | 9.826 | -10.733 |
| Kaspositie aan het Einde van de Periode
| 1,231.185 | 1,166.926 | 563.371 | 544.215 | 560.548 | 267.822 | 239.059 | 134.591 | 215.354 | 130.71 | 137.471 | 125.241 |