Chongqing Zongshen Power Machinery Co.,Ltd
SZSE:001696.SZ
6.65 (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
| 371.688 | 405.951 | 520.628 | 632.969 | 463.841 | 415.545 | 336.668 | 355.896 | 443.128 | 424.988 | 318.271 | 342.95 | 361.576 | 362.471 | 397.677 | 279.111 | 269.695 | 119.25 | 102.764 | 96.726 | 52.529 | 7.917 | 9.394 | -20.027 | -113.441 | 35.049 |
| Afschrijvingen & Amortisatie
| 213.42 | 153.572 | 139.156 | 107.825 | 109.262 | 101.075 | 94.987 | 84.643 | 78.338 | 74.504 | 72.314 | 51.999 | 50.833 | 48.125 | 45.053 | 41.656 | 39.268 | 29.349 | 21.722 | 16.574 | 11.355 | 1.545 | 2.866 | 3.445 | 4.289 | 13.376 |
| Uitgestelde Inkomstenbelasting
| -7.629 | -37.716 | -13.666 | 22.31 | 11.508 | -7.653 | -16.325 | -0.523 | 9.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.512 | 0 | 0.334 | 0 | 0 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -131.23 | 601.139 | -92.605 | -145.977 | 135.859 | -237.734 | -720.192 | -438.062 | 285.575 | -273.823 | -541.592 | -54.557 | -391.711 | -245.32 | -130.916 | -263.141 | -311.052 | -57.612 | -19.541 | -29 | 76.648 | 164.838 | 21.641 | 12.241 | -6.639 | -42.97 |
| Vorderingen
| -465.945 | 934.113 | -43.952 | -609.013 | -67.565 | -298.009 | -814.131 | -579.469 | 226.628 | -104.099 | -541.277 | 39.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.797 | 157.664 | -173.465 | -296.722 | -79.595 | 5.426 | -96.63 | -0.543 | -63.459 | -47.612 | 26.065 | 25.284 | -51.754 | -27.799 | -21.085 | -8.383 | -13.852 | -32.116 | -0.772 | -3.899 | -40.941 | 2.732 | 0.909 | 7.817 | 0 | 5.247 |
| Crediteuren
| 329.547 | -452.922 | 138.92 | 737.278 | 271.511 | 62.501 | 206.893 | 142.473 | 112.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.629 | -37.716 | -14.107 | 22.48 | 11.508 | -243.161 | -623.562 | -437.519 | 349.033 | -226.211 | -567.657 | -79.841 | -339.957 | -217.52 | -109.83 | -254.758 | -297.2 | -25.496 | -18.769 | -25.101 | 117.588 | 162.106 | 20.732 | 4.424 | 0 | -48.217 |
| Overige Niet-Contante Posten
| 155.58 | 212.542 | 77.346 | 60.368 | 78.617 | 147.918 | 53.577 | 74.163 | 12.548 | 48.719 | 52.693 | 14.921 | 13.012 | -9.708 | 0.901 | 8.093 | 12.255 | 6.83 | 5.477 | 4.688 | 1.579 | 3.827 | 6.27 | 10.769 | 119.56 | 7.155 |
| Kasstroom uit Operationele Activiteiten
| 603.342 | 1,336.261 | 631.193 | 655.185 | 787.579 | 426.804 | -234.96 | 76.639 | 819.588 | 274.388 | -98.313 | 355.313 | 33.709 | 155.568 | 312.715 | 65.719 | 10.166 | 97.816 | 110.421 | 88.988 | 142.111 | 178.127 | 40.171 | 6.428 | 3.768 | 12.61 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -438.922 | -266.198 | -314.052 | -130.913 | -179.61 | -96.647 | -244.52 | -149.714 | -189.561 | -202.249 | -82.22 | -77.533 | -66.524 | -78.451 | -57.994 | -84.831 | -91.806 | -55.793 | -74.792 | -71.266 | -45.668 | -0.474 | -0.135 | -0.426 | -0.242 | -0.019 |
| Netto Overnames
| 301.855 | 45.214 | -4.498 | 1.943 | 19.84 | -449.224 | 45.542 | 2.806 | 9.038 | 2.372 | 1.046 | -41.061 | 1.294 | 0 | 58.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,080 | -2,401 | -1,503.8 | -1,673.659 | -2,684.327 | -1,971.189 | -3,598.089 | -6,078.465 | -8,787.42 | -7,800.339 | -4,531.27 | -5,149.99 | -3,046.528 | 0 | -10.396 | 0 | -1.433 | -5.067 | -43.862 | 0 | 0 | 0 | 0 | -1.84 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 791.015 | 2,476.031 | 1,336.827 | 1,651.017 | 2,649.623 | 2,271.139 | 4,191.942 | 6,676.938 | 8,411.909 | 7,021.927 | 4,646.959 | 4,769.873 | 3,053.758 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 15.86 | 0 | 1.5 | 0 |
| Overige Investeringsactiviteiten
| -11.015 | -44.268 | 4.231 | -10.593 | -22.008 | 0.503 | -60.806 | 7.18 | 11.192 | 12.502 | 2.85 | 23.165 | -6.445 | 21.077 | -57.994 | 5.494 | 0.251 | 1.422 | -0.755 | -0.222 | -246.163 | 0.002 | -0.135 | 0.015 | -0.99 | 0.018 |
| Kasstroom uit Investeringsactiviteiten
| -437.067 | -190.221 | -481.291 | -162.204 | -216.483 | -245.419 | 334.07 | 458.745 | -544.842 | -965.788 | 37.365 | -475.547 | -64.445 | -57.374 | -67.775 | -79.336 | -92.989 | -59.437 | -119.409 | -71.488 | -291.831 | -0.396 | 15.725 | -2.251 | 0.268 | -0.001 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 221.443 | -985.707 | 280.867 | 334.104 | -223 | -88.652 | 614.244 | 79.169 | 289.742 | 40.493 | 16.6 | -400 | 1,140 | 0 | -22.84 | -60.971 | 0 | 0 | 40 | -10 | -63.43 | -10 | 0 | -0.3 | -1.45 | -2.829 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 180.5 | 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 | -180.5 | 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
| -330.514 | -286.257 | -427.487 | -343.508 | -358.758 | -135.713 | -133.56 | -488.518 | -125.758 | -127.558 | -129.455 | -299.555 | -418.926 | -30.031 | -93.289 | -14.582 | -24.705 | -5.53 | -7.293 | -1.386 | -2.603 | -2.244 | -2.687 | -3.888 | -4.52 | -6.403 |
| Overige Financieringsactiviteiten
| -41.199 | -9.749 | -490.617 | 19.49 | -3.198 | 19.396 | 82.273 | -341.371 | -68.126 | 397.74 | 261.555 | 716.161 | -18.468 | -21.236 | -2 | 30.705 | 456.946 | 0 | -25.774 | 0 | 20 | -0.08 | 0 | 0.009 | 0.19 | -1.736 |
| Kasstroom uit Financieringsactiviteiten
| -150.27 | -1,360.324 | -641.013 | -84.667 | -584.956 | -204.968 | 562.957 | -750.719 | 95.858 | 310.675 | -51.299 | 16.607 | 713.11 | -55.267 | -118.129 | -44.848 | 432.241 | -5.53 | 6.933 | -11.386 | -46.033 | -12.324 | -2.687 | -4.179 | -5.78 | -10.967 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 35.553 | 41.26 | 79.845 | 2.611 | -23.333 | -19.457 | -0.727 | 12.026 | 22.439 | -1.373 | -2.116 | 7.185 | -2.17 | -5.176 | -0.293 | -3.044 | -0.393 | -0.14 | -0.317 | -0.013 | 0 | 0.197 | 0.042 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 62.573 | -173.025 | -411.266 | 410.926 | -37.192 | -43.041 | 661.34 | -203.31 | 393.043 | -382.098 | -114.364 | -96.442 | 680.204 | 37.751 | 126.519 | -61.508 | 349.026 | 32.709 | -2.373 | 6.101 | -195.753 | 165.604 | 53.251 | -0.002 | -1.745 | 1.642 |
| Kaspositie aan het Einde van de Periode
| 1,280.729 | 1,218.156 | 1,389.455 | 1,800.058 | 1,389.132 | 1,426.324 | 1,469.365 | 808.024 | 1,011.335 | 618.292 | 1,000.39 | 1,114.753 | 1,211.196 | 527.328 | 489.577 | 363.059 | 424.567 | 60.238 | 27.529 | 29.902 | 23.801 | 219.554 | 53.95 | 0.699 | 0.701 | 3.009 |