Wetown Electric Group Co., Ltd.
SSE:688226.SS
29.68 (CNY) • At close May 13, 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
| 102.441 | 133.945 | 73.855 | 60.338 | 47.431 | 58.724 | 54.016 | 47.944 | 47.285 | 49.247 | 42.866 |
| Afschrijvingen & Amortisatie
| 46.396 | 36.143 | 24.78 | 22.564 | 18.212 | 17.367 | 17.046 | 14.568 | 14.038 | 14.596 | 10.13 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.649 | -1.928 | -1.847 | -0.252 | -0.702 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 11.89 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -121.755 | -465.545 | -215.698 | -108.061 | -120.753 | -8.713 | -162.018 | -25.418 | -32.528 | -11.87 | -39.865 |
| Vorderingen
| -28.957 | -748.327 | -322.567 | -79.746 | -164.64 | -68.599 | -152.097 | 0 | -48.594 | -64.613 | -33.14 |
| Voorraden
| -179.81 | -141.595 | -12.99 | -28.982 | -40.113 | 39.85 | -22.264 | -19.151 | 16.065 | 52.743 | -6.725 |
| Crediteuren
| 0 | 429.824 | 124.508 | 2.596 | 85.26 | 20.288 | 13.045 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 87.012 | -5.448 | -4.649 | -1.928 | -1.261 | -0.252 | -139.754 | -6.267 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 89.465 | 64.29 | 43.283 | 28.733 | 21.033 | 15.994 | 30.106 | 14.286 | 14.695 | -54.543 | 49.326 |
| Kasstroom uit Operationele Activiteiten
| 116.548 | -219.277 | -77.341 | 3.574 | -34.078 | 83.372 | -60.85 | 51.38 | 43.49 | -2.57 | 62.456 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -357.906 | -353.774 | -102.655 | -11.249 | -23.193 | -20.025 | -18.569 | -25.091 | -35.309 | -35.605 | -21.659 |
| Netto Overnames
| -0.617 | -20 | 0.147 | 0.305 | 0.14 | -0.121 | 0.254 | 0.026 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.583 | -31.744 | -309.857 | -132.4 | -1.15 | 0.174 | -1.644 | -142.235 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 136.752 | 235.891 | 103.502 | -0.14 | 0.043 | 0 | 145.359 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.177 | 2.777 | 0 | 0 | 0.14 | 5.216 | 0.254 | -0.67 | -0.42 | 68.241 | -53.119 |
| Kasstroom uit Investeringsactiviteiten
| -363.93 | -265.989 | -176.474 | -39.842 | -24.203 | -14.714 | -19.959 | -22.611 | -35.729 | 32.636 | -74.778 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 345.409 | 583.049 | 249.755 | 13.01 | 45.279 | -44.5 | 92.1 | -90.76 | 9.86 | -21.8 | 36.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.151 | -50.673 | -19.5 | -11.7 | -10.173 | -9.982 | -21.494 | -10.027 | -12.24 | -29.852 | -29.137 |
| Overige Financieringsactiviteiten
| 578.84 | 5.674 | -5.917 | 205.627 | -0.747 | -0.017 | -1.097 | 123.299 | 0.662 | 11.088 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 844.098 | 538.05 | 206.189 | 194.419 | 34.36 | -54.499 | 69.508 | 22.512 | -1.718 | -40.564 | 7.363 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.975 | 1.623 | 1.493 | -0.743 | -1.34 | 0.317 | 0.376 | -1.279 | 1.087 | 2.233 | -0.041 |
| Netto Kasstroomverandering
| 598.691 | 54.406 | -46.133 | 157.408 | -25.262 | 14.476 | -10.925 | 50.002 | 7.13 | -7.829 | -5.001 |
| Kaspositie aan het Einde van de Periode
| 832.782 | 234.09 | 179.684 | 225.817 | 68.409 | 93.671 | 79.195 | 90.12 | 40.634 | 33.504 | 41.334 |