Wuxi NCE Power Co., Ltd.
SSE:605111.SS
31.2 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 431.048 | 323.116 | 434.618 | 410.462 | 139.354 | 98.209 | 141.419 | 51.891 | 36.039 | 15.079 | 19.458 |
| Afschrijvingen & Amortisatie
| 32.675 | 29.954 | 24.938 | 14.991 | 9.717 | 7.277 | 1.839 | 1.068 | 0.941 | 1.638 | 0.445 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.358 | 0.994 | 0.014 | -2.258 | -0.244 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -7.087 | 71.389 | 1.819 | 0 | 0 | 20.993 | 0 | 0 | 8.965 | 0 |
| Verandering in Werkkapitaal
| -199.658 | 110.839 | -251.504 | 19.976 | -71.387 | -34.25 | -51.185 | -2.544 | -41.185 | 0 | -19.555 |
| Vorderingen
| -187.456 | 13.132 | -149.576 | 70.405 | -129.319 | -68.788 | -32.135 | 18.969 | -57.609 | 0 | -18.066 |
| Voorraden
| 105.319 | -46.64 | -198.447 | -132.508 | 25.976 | -27.259 | -60.902 | -8.039 | -8.892 | 0 | -1.489 |
| Crediteuren
| 0 | 155.154 | 105.876 | 82.923 | 31.942 | 64.054 | 42.097 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -117.521 | -10.807 | -9.358 | -0.844 | 0.014 | -2.258 | 9.717 | 5.495 | -32.292 | 0 | 0 |
| Overige Niet-Contante Posten
| 30.811 | 18.646 | 1.55 | 2.642 | 2.976 | 3.89 | 2.304 | 21.756 | 4.599 | -16.717 | 9.222 |
| Kasstroom uit Operationele Activiteiten
| 294.876 | 475.469 | 273.308 | 450.885 | 80.66 | 75.127 | 94.378 | 72.171 | 0.394 | -39.064 | 9.57 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -85.049 | -191.509 | -86.46 | -146.221 | -58.668 | -22.373 | -83.318 | -12.513 | -3.509 | -1.669 | -5.012 |
| Netto Overnames
| 0 | 0 | 50.586 | 146.438 | 0.569 | 0 | 0 | 12.513 | 3.541 | 0.033 | 0 |
| Aankoop van Beleggingen
| -6,640.022 | -373 | -245 | -133.1 | -60 | 0 | 0 | -5 | -30.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,980.432 | 277.661 | 260.584 | 61.699 | -0.569 | 0 | 0 | 10.109 | 25.572 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.195 | 0.462 | -40 | -146.221 | 0.569 | -22.373 | -83.318 | -12.513 | -3.509 | 0.033 | 0.041 |
| Kasstroom uit Investeringsactiviteiten
| -744.444 | -286.386 | -60.29 | -217.404 | -118.099 | -22.373 | -83.318 | -7.404 | -8.404 | -1.636 | -4.971 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.716 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -86.659 | -87.119 | -82.122 | -41.998 | 0 | 0 | -20.038 | -0.169 | -0.303 | -0.017 | -0.118 |
| Overige Financieringsactiviteiten
| -72.898 | -2.281 | 1,506.669 | 18 | 448.988 | 0 | -0.25 | 120.848 | -12.109 | 71.25 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -159.557 | -89.4 | 1,464.547 | -24.714 | 448.988 | 0 | -20.288 | 110.848 | -2.413 | 71.233 | -0.118 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.69 | 0.363 | 2.387 | -0.734 | -0.852 | -0.021 | 0.176 | -0.323 | 0.298 | 0.462 | 0.024 |
| Netto Kasstroomverandering
| -608.436 | 100.047 | 1,679.952 | 208.033 | 410.697 | 52.733 | -9.053 | 175.292 | -10.125 | 30.995 | 4.505 |
| Kaspositie aan het Einde van de Periode
| 2,045.243 | 2,653.679 | 2,553.633 | 873.681 | 665.647 | 254.95 | 202.217 | 211.27 | 35.978 | 46.103 | 15.108 |