Aecc Aero-Engine Control Co.,Ltd.
SZSE:000738.SZ
20.54 (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
| 726.582 | 692.254 | 514.996 | 371.532 | 262.606 | 257.375 | 217.071 | 210.698 | 199.375 | 189.174 | 208.335 | 201.317 | 187.766 | 171.395 | 145.326 | -53.858 | 2.932 | 18.867 | -23.131 | -230.387 | 6.118 | 2.518 | -219.021 | -162.082 | 29.966 | 119.132 |
| Afschrijvingen & Amortisatie
| 449.116 | 520.083 | 455.689 | 433.805 | 235.897 | 212.45 | 198.466 | 192.774 | 181.111 | 153.398 | 151.651 | 154.115 | 150.202 | 154.42 | 171.325 | 15.133 | 18.639 | 18.301 | 18.878 | 18.323 | 15.885 | 17.543 | 32.771 | 47.118 | 54.348 | 41.958 |
| Uitgestelde Inkomstenbelasting
| -0.166 | -13.76 | -15.782 | -27.813 | 1.956 | -4.123 | -2.803 | -2.036 | -1.714 | 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 |
| Verandering in Werkkapitaal
| -289.035 | -410.584 | -157.876 | -495.545 | 590.177 | -873.398 | 519.871 | -191.933 | 196.15 | -315.406 | -284.736 | -216.47 | -349.561 | 175.688 | -288.244 | -7.815 | -25.805 | 138.611 | 87.994 | -24.528 | -171.438 | -30.858 | 152.214 | 36.124 | -280.593 | -30.792 |
| Vorderingen
| -194.952 | -266.857 | -927.065 | -794.495 | 320.204 | -650.004 | 485.859 | -812.093 | -278.462 | -215.784 | -589.226 | -42.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -121.409 | -320.682 | -116.073 | -171.464 | 53.346 | -151.137 | -53.908 | 38.552 | 29.587 | -145.986 | 2.218 | 82.701 | -117.592 | -93.181 | -94.349 | 2.854 | 19.086 | 25.8 | 39.967 | 8.411 | -2.63 | -33.688 | 140.68 | 35.416 | -156.03 | 74.559 |
| Crediteuren
| 27.327 | 190.715 | 901.043 | 500.727 | 214.671 | -68.134 | 90.723 | 583.645 | 446.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 27.16 | -13.76 | -15.782 | -30.313 | 1.956 | -722.261 | 573.778 | -230.485 | 166.563 | -169.42 | -286.954 | -299.171 | -231.97 | 268.87 | -193.894 | -10.669 | -44.891 | 112.81 | 48.027 | -32.938 | -168.808 | 2.831 | 11.534 | 0.708 | -124.563 | -105.351 |
| Overige Niet-Contante Posten
| 1,292.032 | -12.513 | 81.341 | 95.519 | 75.717 | 57.564 | 62.03 | -24.754 | 57.961 | 110.978 | 57.944 | 60.038 | 46.281 | 51.379 | 57.724 | 30.051 | -6.337 | -34.34 | -27.444 | 177.572 | 9.019 | 16.91 | 60.114 | 47.748 | 43.996 | 48.271 |
| Kasstroom uit Operationele Activiteiten
| 991.261 | 789.24 | 894.149 | 405.311 | 1,164.397 | -346.009 | 997.438 | 186.784 | 634.597 | 138.144 | 133.194 | 199 | 34.688 | 552.882 | 86.131 | -16.489 | -10.571 | 141.438 | 56.297 | -59.02 | -140.416 | 6.114 | 26.078 | -31.092 | -152.282 | 178.569 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,014.054 | -681.599 | -704.006 | -417.156 | -592.648 | -369.437 | -411.709 | -282.555 | -346.66 | -357.593 | -314.708 | -337.837 | -366.546 | -173.546 | -116.748 | -7.666 | -3.978 | -2.967 | -1.687 | -16.724 | -8.943 | -7.326 | -10.749 | -20.991 | -52.452 | -40.529 |
| Netto Overnames
| 3.257 | 0.696 | 1.444 | 0.993 | 4.203 | 7.26 | 0.459 | 82.241 | 0.74 | 1.059 | 0 | 0 | 1.26 | 0 | 0 | 0 | -0.937 | 0 | 1.329 | 0 | 0 | 7.466 | 0 | 0 | 0 | 0.239 |
| Aankoop van Beleggingen
| -1,600 | -3,200 | -2,600 | 0 | -4.203 | 0 | 0 | 0 | -165 | -100.12 | 0 | 0 | -25 | 0 | 0 | 0 | 9.288 | 0 | -42.559 | 0 | 0 | -0.09 | 0 | 0 | 0 | -29 |
| Verkoop/verval van Beleggingen
| 2,100 | 3,774.555 | -1.444 | 0 | 30.133 | 108.318 | 2.288 | 168.176 | 0.2 | 1.529 | 0.127 | 0.057 | 0.254 | 0.748 | 6.551 | 4.554 | 6.506 | 5.204 | 3.558 | 4.449 | 1.45 | 354.734 | 0 | 21.583 | 1.865 | 0.146 |
| Overige Investeringsactiviteiten
| 511.215 | 0 | 1.444 | -5.192 | 4.203 | 7.26 | 0.459 | 83.403 | 197.526 | -196.679 | 146.983 | 6.673 | 2.237 | 2.065 | 59.281 | 3.573 | 0.053 | 1.078 | 0.587 | 2.702 | 0.338 | -7.326 | 0.547 | 4.251 | -104.982 | -112.318 |
| Kasstroom uit Investeringsactiviteiten
| -510.797 | -106.348 | -3,302.562 | -421.356 | -558.312 | -253.86 | -408.963 | -30.976 | -148.933 | -651.805 | -167.598 | -331.107 | -387.795 | -170.733 | -50.916 | 0.461 | 10.932 | 3.315 | -38.772 | -9.573 | -7.155 | 347.458 | -10.202 | 4.843 | -155.569 | -181.462 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -151.5 | -170.5 | -230.5 | -413.2 | -585.664 | -667.5 | -701.5 | -984.989 | -845.947 | -961.5 | -1,049 | -792.45 | -576.55 | -471 | -735.7 | -36.8 | -65.1 | -212.35 | -115.9 | -190.05 | -133.45 | -345.441 | -249.463 | -347.616 | -219.848 | -230.325 |
| Uitgifte van Gewone Aandelen
| 0 | -1 | -1.2 | 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 | 1 | 1.2 | 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
| -72.608 | -59.183 | -51.905 | -45.826 | -45.826 | -71.871 | -56.286 | -59.531 | -68.618 | -77.991 | -119.591 | -68.047 | -50.591 | -59.328 | -58.754 | -2.601 | -1.3 | -4.905 | -12.65 | -11.855 | -10.036 | -15.61 | -28.665 | -44.146 | -27.772 | -19.728 |
| Overige Financieringsactiviteiten
| 141.442 | 199.68 | 3,739.691 | 421.533 | 806.51 | 604.698 | 743.88 | 809.284 | 813.267 | 931.325 | 2,230.256 | 896.589 | 1,066.761 | 395.992 | 865.425 | 53 | 70.04 | 61.08 | 93.77 | 211.95 | 186.65 | 178.45 | 212.011 | 349.23 | 432.72 | 305.488 |
| Kasstroom uit Financieringsactiviteiten
| -79.762 | -36.785 | 3,442.679 | -56.081 | 149.41 | -134.673 | -13.907 | -235.236 | -101.298 | -108.166 | 1,061.665 | 36.092 | 439.621 | -134.336 | 70.971 | 13.599 | 3.64 | -156.175 | -34.78 | 10.045 | 43.164 | -182.601 | -66.117 | -42.531 | 185.099 | 55.436 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.904 | 7.81 | -3.845 | -7.61 | 1.505 | 4.95 | -1.681 | 3.025 | 0.134 | 0.302 | -0.054 | -0.167 | -0.264 | -0.208 | 0.004 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.021 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 402.604 | 653.918 | 1,030.421 | -79.736 | 757 | -729.592 | 572.887 | -76.403 | 384.499 | -621.525 | 1,027.207 | -96.182 | 86.249 | 247.606 | 106.191 | -2.429 | 4.001 | -11.421 | -17.256 | -58.548 | -104.407 | 170.971 | -50.262 | -68.78 | -122.752 | 52.542 |
| Kaspositie aan het Einde van de Periode
| 3,905.318 | 3,502.713 | 2,848.795 | 1,810.859 | 1,890.595 | 1,133.595 | 1,863.187 | 1,290.3 | 1,366.703 | 982.204 | 1,603.729 | 576.522 | 671.764 | 573.808 | 326.202 | 7.298 | 9.727 | 5.726 | 17.148 | 34.403 | 92.951 | 197.358 | 26.386 | 81.383 | 150.163 | 272.915 |