Shandong Kehui Power Automation Co.,Ltd.
SSE:688681.SS
13.01 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 9.522 | 10.796 | -4.823 | 7.859 | 8.696 | 1.152 | -5.211 | -5.167 | 7.075 | 3.871 | -13.583 | 22.487 | 15.485 | 25.724 | -9.079 | 29.571 | 6.598 | 31.367 | -12.213 | 30.274 | -0.133 | 2.383 | 2.383 | 11.32 | 11.32 | 4.814 | 4.814 | -0.22 | 6.418 | 4.447 | 4.447 | 10.107 | 10.107 | 2.133 | 2.133 | 11.376 | 11.376 | -4.067 | -4.067 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 4.667 | 4.667 | 16.46 | -8.076 | 4.221 | 4.221 | 3.143 | 3.143 | 3.757 | 3.757 | 3.308 | 3.308 | 2.543 | 2.618 | 8.933 | -3.738 | 0.727 | 0.81 | 0 | 0 | 1.004 | 1.004 | 1.221 | 1.221 | 0.95 | 0.95 | 0.879 | 0.834 | 0.814 | 0.814 | 0.839 | 0.839 | 0.761 | 0.761 | 0.804 | 0.804 | 0.648 | 0.648 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -20.231 | 0 | 47.991 | -24.931 | 24.931 | 0 | -4.956 | 6.173 | -6.173 | 0 | -88.276 | 44.195 | -30.788 | -13.897 | -19.713 | 2.467 | -1.233 | -6.135 | 0 | 0 | -15.993 | -15.993 | -4.576 | -4.576 | -17.681 | -17.681 | 11.19 | 10.919 | -8.52 | -8.52 | 1.072 | 1.072 | -11.603 | -11.603 | 14.099 | 14.099 | 2.608 | 2.608 |
| Vorderingen
| 0 | 0 | 0 | -8.808 | 0 | 34.58 | -32.768 | 32.768 | 0 | 6.759 | -3.366 | 3.366 | 0 | -81.081 | 24.805 | -24.805 | 0 | -26.626 | 1.039 | -0.52 | -0.52 | 0 | 0 | -10.006 | -10.006 | -9.795 | -9.795 | -11.022 | -11.022 | 0.861 | 0.861 | -5.655 | -5.655 | -6.381 | -6.381 | -3.874 | -3.874 | 9.767 | 9.767 | 5.21 | 5.21 |
| Voorraden
| 0 | 0 | 0 | -13.18 | 0 | -0.213 | 7.837 | -7.837 | 0 | -11.715 | 9.539 | -9.539 | 0 | -10.702 | 19.395 | -6.807 | -12.589 | 3.952 | 2.057 | -1.028 | -10.133 | 0 | 0 | -5.987 | -5.987 | 5.248 | 5.248 | -6.659 | -6.659 | 4.879 | 4.608 | -2.865 | -2.865 | 7.453 | 7.453 | -7.728 | -7.728 | 4.333 | 4.333 | -2.602 | -2.602 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 8.143 | -8.143 | 0 | 15.769 | -1.589 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 1.757 | 0 | 13.624 | -8.143 | 8.143 | 0 | -15.769 | 1.589 | -1.589 | 0 | 3.507 | -0.005 | -23.981 | -1.308 | 2.961 | -0.629 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0 | 0 | 5.45 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 53.275 | -20.001 | 16.524 | -4.612 | -23.338 | 33.689 | -2.728 | -4.221 | 1.813 | -9.316 | 0.516 | 7.17 | -22.487 | -15.485 | -0.427 | -1.019 | -29.571 | -6.598 | -32.094 | 11.403 | -30.274 | 0.133 | 4.39 | 4.39 | 3.145 | 3.145 | 4.545 | 4.545 | 3.66 | -2.663 | 2.094 | 2.094 | -0.095 | -0.095 | 8.622 | 8.622 | -11.817 | -11.817 | 0.547 | 0.547 |
| Kasstroom uit Operationele Activiteiten
| 0 | 53.275 | -10.479 | 22.653 | -9.435 | 48.972 | 9.378 | -5.677 | -5.211 | -5.167 | 7.075 | 1.971 | -6.413 | 42.423 | -14.06 | -2.948 | -21.377 | 0.653 | 2.662 | 0.727 | 0.81 | -1.153 | 4.206 | -8.217 | -8.217 | 11.11 | 11.11 | -7.372 | -7.372 | 15.509 | 15.509 | -1.165 | -1.165 | 11.923 | 11.923 | -0.087 | -0.087 | 14.463 | 14.463 | -0.264 | -0.264 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.27 | -14.492 | -12.137 | -12.602 | -1.286 | -8.239 | -2.89 | -0.741 | -4.929 | -10.016 | -5.867 | -6.889 | -5.993 | -12.395 | -5.763 | -3.842 | -4.69 | -0.672 | -2.618 | -3.751 | -0.126 | 0 | 0 | -2.981 | -2.981 | -1.826 | -1.826 | -2.927 | -2.927 | -0.707 | -0.707 | -0.874 | -0.874 | 1.138 | 1.138 | -1.355 | -1.355 | -1.932 | -1.932 | -0.451 | -0.451 |
| Netto Overnames
| 0 | 0 | 0.002 | -0.077 | 0.091 | 0.311 | 0 | -0.032 | 0.032 | 0.064 | 37.793 | -0 | 0 | -0.019 | 5.761 | 3.919 | 4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -106.08 | -154.26 | -178 | -78.525 | -217.077 | -124.46 | -153 | -257.1 | -196 | -14 | -119.022 | -218 | -94 | -463 | -13.75 | -15 | -56.02 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 35 | 190.913 | 203.337 | 139.508 | 99.047 | 168.434 | 127.58 | 283.72 | 152.109 | 80.985 | 81.229 | 250.536 | 64.265 | 436.591 | 12.012 | 15.058 | 56.105 | 0 | 0 | 0 | 14.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.358 | -0 | 61.575 | -117.938 | 44.285 | -0 | 0 | 0 | 0 | -37.793 | 32.536 | 0 | -0.019 | -5.763 | -3.842 | -4.69 | -0.511 | -2.695 | -3.511 | -3.061 | 0.837 | -4.217 | 0.005 | 0.005 | 0.228 | 0.228 | -1.449 | -1.449 | 0.075 | 0.075 | 0.001 | 0.001 | -1.014 | -1.014 | 0 | 0 | -3.584 | -3.584 | 0.002 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -76.35 | 21.803 | 13.202 | 48.304 | -119.224 | 36.046 | -28.31 | 25.847 | -48.788 | 57.033 | -43.66 | 25.648 | -35.728 | -38.822 | -7.503 | -3.708 | -4.579 | -0.511 | -2.695 | -3.511 | -3.061 | 0.837 | -4.217 | -2.976 | -2.976 | -1.598 | -1.598 | -4.376 | -4.376 | -0.631 | -0.631 | -0.873 | -0.873 | 0.125 | 0.125 | -1.355 | -1.355 | -5.516 | -5.516 | -0.45 | -0.45 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 3.127 | -4.542 | 0 | -0.058 | -0.81 | -8.659 | -5.066 | 5 | 8.904 | 0 | 0 | 0 | 0 | -5 | -18.911 | -1.88 | -8.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 0 | 0 | 0 | 220.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 11.283 | -11.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.068 | -5.241 | -0.133 | -10.582 | -0.09 | -0.179 | -10.651 | -0.181 | -0.11 | -12.56 | 0 | -12.621 | 0 | -0.024 | -0.11 | -9.716 | -0.322 | -0.209 | -5.576 | -2.75 | -0.359 | 0 | 0 | -4.918 | -4.918 | -0.525 | -0.525 | -4.924 | -4.924 | -4.376 | -4.376 | -1.359 | -1.359 | -7.289 | 0 | -2.851 | -2.851 | -8.637 | -8.637 | -0.943 | -0.943 |
| Overige Financieringsactiviteiten
| -0.254 | -1.512 | 6.61 | -9.761 | -3.335 | -0.964 | -0.675 | -0.988 | 0 | 21.826 | -10.189 | -13.051 | -0.252 | 7.682 | -3.55 | 202.621 | 0 | -6.087 | 5.381 | -8.626 | -1.139 | -0.993 | -19.818 | -0.422 | -0.422 | 18.586 | 18.586 | -15.586 | -15.586 | -6.609 | -6.609 | 25.315 | 25.315 | 2.2 | -5.09 | 1.894 | 1.894 | -4.641 | -4.641 | 1.25 | 1.25 |
| Kasstroom uit Financieringsactiviteiten
| 2.804 | -11.294 | 6.477 | -20.401 | -4.145 | -9.803 | -16.392 | 3.831 | 8.794 | 21.819 | -10.189 | -13.051 | -0.252 | -6.738 | -22.572 | 190.703 | -8.843 | -6.087 | 5.381 | -8.626 | -1.498 | -0.993 | -19.818 | -5.34 | -5.34 | 18.061 | 18.061 | -20.51 | -20.51 | -10.985 | -10.985 | 23.957 | 23.957 | -5.09 | -5.09 | -0.957 | -0.957 | -13.278 | -13.278 | 0.307 | 0.307 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.112 | 0.106 | -0.094 | 0.019 | 0.005 | -0.084 | -0.029 | 0.248 | 0.01 | -0.009 | 0.216 | 0.055 | -0.043 | -0.64 | -0 | -0.001 | -0.044 | -0.141 | 0.033 | -0.006 | -0.086 | 0.316 | 0.011 | -0.007 | -0.007 | 0.014 | 0.014 | 0.016 | 0.016 | 0.037 | 0.037 | -0.025 | -0.025 | -0.035 | -0.035 | 0 | 0 | -0.018 | -0.018 | 0 | 0 |
| Netto Kasstroomverandering
| -83.508 | 58.916 | 9.106 | 49.734 | -132.799 | 75.132 | -35.353 | 24.249 | -48.817 | 77.639 | -44.387 | 14.623 | -42.437 | -3.777 | -44.136 | 184.046 | -34.843 | -42.121 | -27.584 | -11.417 | -58.92 | -0.993 | -19.818 | -16.539 | -16.539 | 27.588 | 27.588 | -32.243 | -32.243 | 3.929 | 3.929 | 21.895 | 21.895 | 6.923 | 6.923 | -2.4 | -2.4 | -4.349 | -4.349 | -0.407 | -0.407 |
| Kaspositie aan het Einde van de Periode
| 96.717 | 180.226 | 121.31 | 119.923 | 61.629 | 194.428 | 119.296 | 154.649 | 130.4 | 179.217 | 101.578 | 145.965 | 131.342 | 173.779 | 177.556 | 221.692 | 37.646 | -6.087 | 5.381 | -11.417 | -3.834 | -0.993 | -19.818 | -16.539 | -16.539 | 27.588 | 35.975 | 8.388 | 40.63 | 72.873 | 68.944 | 65.016 | 21.895 | 6.923 | 14.303 | 7.38 | -2.4 | -4.349 | 16.491 | 20.84 | -0.407 |