ChangZhou KAIDI Electrical Inc.
SSE:605288.SS
47.75 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 86.7 | 107.599 | 48.572 | 116.578 | 172.525 | 215.85 | 261.459 | 147.252 | 163.462 | 85.489 |
| Afschrijvingen & Amortisatie
| 87.871 | 77.764 | 61.779 | 50.894 | 30.193 | 26.119 | 19.32 | 15.012 | 10.194 | 1.114 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.733 | -3.227 | -1.511 | -0.611 | 1.564 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 7.617 | 12.557 | 1.147 | 1.65 | 0.365 | 37.074 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.629 | 43.051 | 25.996 | -240.801 | -179.958 | -75.451 | 6.457 | -93.247 | -49.077 | 0 |
| Vorderingen
| -54.158 | -60.445 | 286.636 | -296.333 | -296.394 | -119.775 | -32.82 | -142.715 | -48.375 | 0 |
| Voorraden
| -67.252 | 19.411 | 143.163 | -195.598 | -84.674 | -53.561 | -18.299 | -56.735 | -19.744 | 0 |
| Crediteuren
| 0 | 84.085 | -400.069 | 254.357 | 202.621 | 98.497 | 56.013 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 104.781 | 0 | -3.733 | -3.227 | -1.511 | -0.611 | 24.756 | -36.512 | -29.333 | 0 |
| Overige Niet-Contante Posten
| 8.804 | 6.908 | -35.922 | 20.624 | 35.541 | 2.309 | -0.037 | 39.705 | 1.003 | -85.489 |
| Kasstroom uit Operationele Activiteiten
| 166.745 | 235.322 | 105.397 | -43.374 | 57.937 | 169.866 | 287.199 | 108.723 | 125.581 | 75.392 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -89.383 | -92.281 | -96.87 | -170.428 | -127.431 | -84.969 | -143.519 | -31.003 | -35.687 | -30.015 |
| Netto Overnames
| 0 | 0.321 | 1.328 | 0.161 | 0.436 | 0.678 | 0.896 | 0.22 | 0.018 | 0 |
| Aankoop van Beleggingen
| -1,544 | -200 | -870 | -945 | -1,575.64 | -250 | -694 | -325 | -145 | -167 |
| Verkoop/verval van Beleggingen
| 1,272.439 | 280 | 1,039.564 | 1,214.8 | 1,204.596 | 227.685 | 654.006 | 238.042 | 124.958 | 147.869 |
| Overige Investeringsactiviteiten
| 1.93 | 0.083 | 0.374 | -1.364 | 5.687 | -25.264 | 26.269 | -5.802 | 4.5 | 11.285 |
| Kasstroom uit Investeringsactiviteiten
| -359.014 | -11.877 | 74.396 | 98.169 | -492.352 | -131.87 | -156.348 | -123.544 | -51.211 | -37.861 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 4.868 | 0 | -4.122 | 0 | -193.481 | 190.161 | 3 | 0 | -11.494 | 1.471 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20.385 | 11.866 | -23.447 | -1.075 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -20.385 | -1.597 | 23.447 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.32 | -18.954 | -35.031 | -51.805 | -18.817 | -281.922 | -10.644 | -45 | -32.73 | -2.17 |
| Overige Financieringsactiviteiten
| -4.21 | -6.634 | -29.903 | -11.866 | 1,102.351 | -1.075 | -2.058 | 1 | 24.15 | -8 |
| Kasstroom uit Financieringsactiviteiten
| -32.662 | -25.588 | -68.006 | -63.671 | 890.052 | -92.836 | -9.702 | -44 | -20.074 | -8.699 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.566 | 8.26 | 21.333 | -5.315 | -7.05 | 0.488 | 0.695 | -0.171 | 0.012 | 0.009 |
| Netto Kasstroomverandering
| -246.497 | 209.69 | 133.119 | -14.19 | 448.587 | -54.352 | 121.844 | -58.992 | 54.308 | 28.841 |
| Kaspositie aan het Einde van de Periode
| 671.38 | 917.877 | 708.187 | 575.068 | 589.258 | 140.671 | 195.023 | 73.18 | 132.171 | 77.864 |