Changchai Company, Limited (000570.SZ)

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000570.SZ
Financiële Gegevens

5.48 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	114.698	79.246	102.932	52.295	24.952	62.167	47.137	63.717	72.484	65.67	75.801	55.517	54.275	121.922	232.617	-85.39	169.631	103.88	47.035	45.682	44.175	-534.957	-429.904	29.351	107.879	154.534
Afschrijvingen & Amortisatie Numbers are in millions	96.411	85.751	80.84	85.746	90.333	92.055	96.209	86.769	89.418	80.868	74.725	66.831	57.102	52.577	47.654	46.864	41.349	41.454	44.554	45.375	49.63	67.61	71.065	73.47	63.939	50.42
Uitgestelde Inkomstenbelasting Numbers are in millions	33.096	1.93	16	1.247	-0.225	-0.176	-0.349	0.051	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	79.005	345.13	-402.803	152.656	-196.887	204.46	-256.488	-67.082	-66.501	-225.33	-176.922	192.202	-238.686	-94.144	230.234	-1.966	85.85	79.867	-57.202	57.493	76.901	121.473	263.067	-325.748	-413.686	-128.731
Vorderingen Numbers are in millions	27.662	-33.14	-286.67	16.893	-138.877	232.74	-255.525	-70.568	-142.246	-76.392	-108.448	14.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-245.117	89.813	-53.079	-144.477	42.231	-91.846	-16.207	-134.792	59.048	-49.721	-31.97	9.301	-49.531	-63.789	-38.378	-30.052	-5.283	54.824	-25.149	-73.872	27.988	91.68	220.236	-28.833	28.523	-180.895
Crediteuren Numbers are in millions	263.364	286.527	-79.053	278.992	-99.91	63.743	15.593	138.227	16.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	33.096	1.93	16	1.247	-0.331	296.306	-240.281	67.71	-125.549	-175.609	-144.953	182.901	-189.155	-30.355	268.612	28.086	91.134	25.043	-32.052	131.365	48.913	29.793	42.831	-296.915	-442.209	52.164
Overige Niet-Contante Posten Numbers are in millions	-186.021	-145.197	-47.292	-38.9	61.059	-84.862	-8.527	16.071	32.526	27.285	57.803	-9.205	-71.859	-16.955	-165.483	33.153	-203.572	-44.019	35.889	2.516	17.057	458.761	261.939	47.087	49.526	11.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	137.19	364.93	-266.324	251.797	-20.543	273.82	-121.669	99.474	127.927	-51.507	31.407	305.345	-199.168	63.399	345.022	-7.339	93.259	181.182	70.276	151.066	187.764	112.886	166.168	-175.84	-192.342	87.649
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-97.111	-48.439	-139.773	-133.737	-39.237	-18.525	-57.68	-59.311	-36.004	-60.612	-67.809	-92.13	-134.341	-139.597	-115.844	-75.118	-99.114	-16.964	-14.809	-16.266	-14.403	-19.349	-41.443	-90.173	-85.951	-114.335
Netto Overnames Numbers are in millions	64.393	0.693	0.589	0.276	39.563	19.504	-4.272	0.241	42.663	-22.6	0	0	0.695	31.998	0	0	0	0	0	0	0	22.231	37.468	11.083	6.655	0.601
Aankoop van Beleggingen Numbers are in millions	-947.055	-1,033.582	-709.038	-579.734	-65.93	-33.293	-113.985	-8	-32	-2	0	0	-380.815	-12.556	0	0	0	0	0	0	0	-0.36	-1.2	-93.964	-19.795	-156.801
Verkoop/verval van Beleggingen Numbers are in millions	1,101.955	931.974	384.577	563.744	23.649	157.016	19.365	35.892	10.811	11.151	15.04	12.054	393.779	19.521	227.491	14.427	113.931	1.035	1.585	4.166	2.271	32.232	9.196	43.744	51.955	242.218
Overige Investeringsactiviteiten Numbers are in millions	30.802	11.4	-1.869	-3.806	-39.237	-18.525	1.835	9	-36.004	0.337	1.566	2.877	20	18.338	1.221	1.769	82.448	5.405	0.201	0.109	0.277	-19.349	-6.142	-2.956	6.906	19.246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	152.985	-137.954	-465.514	-153.257	-81.192	106.176	-154.737	-22.178	-50.534	-73.723	-51.203	-77.199	-100.682	-82.297	112.868	-58.922	97.264	-10.524	-13.024	-11.991	-11.854	15.405	-2.122	-132.267	-40.229	-9.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7	0	0	0	-25.5	1.1	36.4	-7	-3	-10	0	-47	11	14.5	-51.7	55	-164	-84	-66	-72.7	-142.615	-30.442	-19.76	143.47	152.485	80.165
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	633.873	-2.5	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 Numbers are in millions	0	0	-633.873	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 Numbers are in millions	-7.057	-18.689	-1.708	-3.233	-14.034	-19.322	-18.181	-13.715	-12.411	-10.241	-16.115	-14.419	-3.946	-3.217	-35.748	-31.695	-36.037	-27.644	-17.463	-23.194	0	-1.77	-45.057	-40.605	-167.416	-58.826
Overige Financieringsactiviteiten Numbers are in millions	-117.308	39.814	668.224	-2.5	0	0	-0	-0.019	-0.028	-0.119	9.85	0	-0	-0	0	-0	-0	-14.61	17.463	0.59	-26.492	-34.649	0	200.113	1.725	5.319
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-131.365	21.125	666.516	-5.733	-44.505	-18.222	18.219	-20.734	-15.439	-20.914	-6.265	-61.419	7.054	11.283	-87.448	23.305	-200.037	-111.644	-83.463	-95.304	-169.107	-66.862	-64.817	302.978	-13.205	26.658
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.469	-0.153	-2.215	-8.827	0.715	0.043	0.172	0	-0	0.024	-0.062	-0.015	-0.018	-0	0	-0	0	0	0	-0	0	0	0	0	0	-0.113
Netto Kasstroomverandering Numbers are in millions	161.279	247.949	-67.537	83.98	-142.495	361.816	-258.014	56.562	61.954	-146.12	-26.123	166.712	-292.814	-7.615	370.442	-42.955	-9.513	59.013	-26.211	43.771	6.802	61.43	99.228	-5.128	-245.776	105.123
Kaspositie aan het Einde van de Periode Numbers are in millions	971.63	810.351	562.402	629.94	544.585	687.08	325.264	583.278	526.716	464.762	610.882	637.005	470.293	763.107	770.721	400.279	443.234	452.747	393.734	419.944	376.437	371.354	309.925	252.991	269.463	556.035

Changchai Company, Limited

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SZSE:000570.SZ