Qinchuan Machine Tool & Tool Group Share Co., Ltd.
SZSE:000837.SZ
10.43 (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
| 66.994 | 326.005 | 328.611 | 208.029 | -316.596 | -279.689 | 38.073 | 22.299 | -248.138 | 38.119 | -27.987 | 12.296 | 135.533 | 108.925 | 93.949 | 74.853 | 73.439 | 39.358 | 45.897 | 44.966 | 31.423 | 25.144 | 32.429 | 42.052 | 38.449 | 27.051 |
| Afschrijvingen & Amortisatie
| 198.155 | 181.413 | 178.058 | 156.464 | 138.012 | 127.524 | 121.572 | 150.525 | 167.492 | 154.215 | 52.832 | 50.534 | 41.541 | 32.925 | 29.943 | 30.913 | 31.567 | 29.027 | 25.39 | 24.056 | 21.458 | 18.16 | 13.413 | 13.127 | 12.725 | 6.03 |
| Uitgestelde Inkomstenbelasting
| -5.176 | -51.588 | -4.55 | -10.676 | 11.91 | -18.798 | 1.831 | 0.279 | 8.618 | 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
| -202.745 | -461.63 | -33.779 | -159.616 | -151.875 | -20.298 | -135.664 | -206.571 | -176.422 | -345.091 | -156.174 | -250.969 | -257.387 | 62.257 | -94.623 | -130.499 | -4.293 | -33.057 | -55.194 | -18.843 | -42.518 | 14.119 | -61.84 | -60.613 | -15.295 | -72.388 |
| Vorderingen
| 22.08 | -200.593 | -309.605 | -61.025 | 80.724 | 8.753 | -141.735 | -201.791 | 68.716 | 125.784 | -206.643 | -107.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -167.591 | -43.939 | -83.59 | -64.912 | 241.958 | -125.402 | -108.51 | 32.311 | -117.234 | -98.395 | -20.262 | -32.612 | -229.734 | -97.786 | 14.44 | -151.344 | -65.62 | -17.287 | -6.166 | -29.292 | -30.683 | -14.614 | -37.714 | -40.988 | -25.517 | -0.236 |
| Crediteuren
| -52.058 | -165.51 | 363.965 | -23.003 | -486.467 | 115.149 | 112.75 | -37.37 | -136.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.176 | -51.588 | -4.55 | -10.676 | 11.91 | 105.104 | -27.154 | -238.882 | -59.188 | -246.696 | -135.912 | -218.357 | -27.653 | 160.043 | -109.063 | 20.845 | 61.327 | -15.77 | -49.028 | 10.449 | -11.835 | 28.733 | -24.126 | -19.625 | 10.223 | -72.152 |
| Overige Niet-Contante Posten
| 81.541 | 53.289 | -38.967 | 172.722 | 370.352 | 137.929 | -18.261 | -43.439 | 60.235 | 50.178 | 50.267 | 32.124 | 27.907 | 15.316 | 20.215 | 42.25 | 45.148 | 31.399 | 25.439 | 15.798 | 9.865 | 11.38 | 7.242 | 5.15 | -9.025 | 3.541 |
| Kasstroom uit Operationele Activiteiten
| 143.944 | 99.076 | 433.923 | 377.599 | 39.893 | -34.534 | 5.72 | -77.187 | -196.832 | -102.578 | -81.063 | -156.014 | -52.407 | 219.422 | 49.484 | 17.517 | 145.861 | 66.726 | 41.532 | 65.976 | 20.228 | 68.804 | -8.756 | -0.283 | 26.855 | -35.766 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -294.907 | -322.151 | -136.348 | -93.613 | -58.225 | -78.7 | -104.512 | -89.113 | -40.553 | -87.23 | -11.701 | -19.314 | -15.692 | -64.306 | -61.137 | -60.764 | -63.422 | -42.339 | -18.062 | -33.561 | -46.934 | -32.8 | -15.22 | -58.746 | -36.239 | -18.529 |
| Netto Overnames
| 3.466 | -0 | 289.926 | 3.425 | 1.401 | 0 | 1.595 | 16.663 | 5.648 | 112.64 | -109.666 | 19.595 | 1.752 | 0 | 0.104 | -0.056 | 0.337 | 42.579 | 0 | 0 | 47.21 | 0 | 0.75 | 0 | 0.009 | 18.529 |
| Aankoop van Beleggingen
| -255 | -316.27 | -671.52 | -3,556.845 | -3,438.572 | -2,230.851 | -1,338.786 | -1,389.277 | -502.514 | -190.388 | -8.379 | -9.8 | -31.293 | 0 | -1.674 | -11.25 | -1.91 | -14 | -0 | -20 | -1 | 0 | -6.5 | -29.2 | -68.05 | -141.4 |
| Verkoop/verval van Beleggingen
| 254.589 | 314.266 | 713.719 | 3,343.565 | 3,335.172 | 1,414.495 | 1,312.071 | 572.692 | 352.304 | 200.223 | 121.752 | 8.51 | 0.201 | 0.023 | 21.525 | 16.801 | 4.25 | 18.915 | 0 | 1.098 | 11.77 | 26.172 | 28.867 | 92.595 | 1 | 101.797 |
| Overige Investeringsactiviteiten
| 9.257 | 227.866 | 104.869 | 25.025 | 0.035 | 19.428 | 16.636 | -24.745 | 12.566 | -87.23 | -11.701 | -19.314 | 2.203 | 5.055 | 0.999 | 0.002 | -0.429 | -42.339 | 0.064 | -4.39 | -46.934 | 0.014 | -0.902 | 0.003 | 4.478 | -18.529 |
| Kasstroom uit Investeringsactiviteiten
| -282.595 | -96.289 | 300.646 | -278.443 | -160.188 | -875.628 | -112.996 | -913.779 | -172.55 | -51.985 | -19.696 | -20.323 | -42.829 | -59.228 | -40.182 | -55.267 | -61.174 | -37.184 | -17.998 | -56.852 | -35.889 | -6.614 | 6.995 | 4.652 | -98.803 | -58.132 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,052.079 | -1,647.925 | -2,317.148 | -2,977.03 | -2,668.978 | -2,404.622 | -1,594.22 | -1,248.278 | -1,194.599 | -1,776.34 | -423.905 | -314 | -352.323 | -226.6 | -273.854 | -217 | -269.7 | -252.681 | -210.2 | -210.837 | -193.276 | -262.699 | -199.353 | -226.4 | -123.37 | -30 |
| Uitgifte van Gewone Aandelen
| 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 | 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
| -64.826 | -42.149 | -63.391 | -102.828 | -96.53 | -83.281 | -82.477 | -63.851 | -58.763 | -100.518 | -12.729 | -60.291 | -46.191 | -29.184 | -18.824 | -20.206 | -19.541 | -22.743 | -20.743 | -21.022 | -16.411 | -16.197 | -22.625 | -10.189 | -10.149 | -6.027 |
| Overige Financieringsactiviteiten
| 1,216.036 | 1,626.975 | 2,117.261 | 3,084.85 | 2,776.77 | 2,733.519 | 2,337.354 | 2,227.198 | 1,747.737 | 2,239.932 | 592.653 | 484.762 | 357.118 | 227.437 | 291 | 233.584 | 281.908 | 215.28 | 226.34 | 254.955 | 194.423 | 373.013 | 294.515 | 227.801 | 156.222 | 228.101 |
| Kasstroom uit Financieringsactiviteiten
| 1,055.59 | -63.099 | -263.279 | 4.993 | 11.262 | 245.616 | 660.657 | 915.069 | 494.376 | 363.073 | 156.019 | 110.471 | -41.397 | -28.347 | -1.678 | -3.623 | -7.333 | -60.144 | -4.603 | 23.096 | -15.264 | 94.116 | 72.537 | -8.788 | 22.703 | 192.074 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.058 | 1.897 | -0.304 | -0.79 | 0.334 | 0.177 | -0.931 | 0.614 | 0.373 | 0.026 | -0.154 | -0.006 | -0.167 | -0.048 | -0.01 | -0.162 | 0.172 | -0.002 | -0.003 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 916.996 | -58.414 | 470.986 | 103.359 | -108.7 | -664.369 | 552.45 | -75.282 | 125.366 | 208.536 | 55.107 | -65.872 | -136.799 | 131.799 | 7.613 | -41.536 | 77.526 | -30.604 | 18.928 | 32.22 | -30.926 | 156.306 | 70.776 | -4.419 | -49.245 | 98.176 |
| Kaspositie aan het Einde van de Periode
| 2,010.097 | 1,093.101 | 1,151.515 | 680.529 | 577.17 | 685.87 | 1,350.239 | 797.789 | 873.07 | 747.704 | 279.018 | 203.911 | 289.783 | 426.583 | 294.783 | 287.17 | 341.163 | 263.637 | 294.24 | 275.312 | 243.092 | 274.018 | 117.712 | 49.885 | 54.304 | 100.049 |