Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ)

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001696.SZ
Financiële Gegevens

6.65 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	109.282	161.681	120.213	-11.351	113.934	148.096	111.307	-4.774	132.702	156.982	105.418	105.483	119.671	126.372	129.033	85.216	166.573	237.005	98.938	83.457	123.628	141.843	73.043	80.955	123.942	109.246	59.906	50.109	58.453	85.911	77.935	46.597	72.326	82.362	89.832	88.966	95.336	104.954	91.876	79.784	96.293	111.545	87.609	70.23	79.307	90.323	67.07	87.688	95.036	88.308	66.334	83.65	92.593	98.91	66.928	76.01	90.966	120.055	57.717	85.488	102.919	115.422	74.571	57.9	61.805	95.153	52.346	70.608	47.805	75.337	32.811	34.767	28.562	33.149	22.772	30.147	28.092	20.75	23.775	32.131	27.524	25.421	11.65	30.824	11.697	5.517	4.491
Afschrijvingen & Amortisatie Numbers are in millions	0	60.62	60.62	60.388	-75.639	46.322	46.322	153.572	47.154	43.264	43.264	41.006	41.006	36.794	36.794	107.826	-54.071	54.071	0	109.262	-53.867	53.867	0	101.075	-48.453	48.453	0	94.987	-45.651	45.651	0	84.643	-40.977	40.977	0	78.338	-38.478	38.478	0	74.504	-37.499	37.499	0	72.314	-36.165	36.165	0	51.999	-26.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.562	7.199	7.014	6.574	5.939	5.89	4.997	4.896	4.352	4.1	4.049	4.074	4.314	3.549	3.036	0.456
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	451.636	97.063	-120.616	0	0	551.011	-995.274	0	0	0	-2.546	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	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 Numbers are in millions	0	0	0	1.512	-0.657	0.657	0	0	-0.25	0.25	0	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.169	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-453.148	-22.428	22.428	0	1,091.777	-465.213	465.213	0	-217.971	291.118	-291.183	0	-905.734	320.532	-320.532	0	-147.16	-185.149	185.149	0	-292.583	922.786	-922.786	0	-910.761	305.349	-305.349	0	-580.012	195.446	-195.446	0	163.169	332.769	-332.769	0	-151.71	355.033	-355.033	0	-508.783	-39.997	39.997	0	65.235	-22.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.509	-50.663	-8.149	23.71	-40.24	-14.282	39.123	-4.142	-33.382	5.828	-0.795	-0.651	17.586	45.064	26.456	-12.458
Vorderingen Numbers are in millions	0	0	0	-465.945	95.318	-95.318	0	934.113	-442.427	442.427	0	-43.952	218.819	-218.721	0	-609.013	237.125	-237.125	0	-67.565	-200.992	200.992	0	-298.009	902.878	-902.878	0	-814.131	295.247	-295.247	0	-579.469	219.789	-219.789	0	226.628	281.126	-281.126	0	-104.099	276.335	-276.335	0	-541.277	-13.236	13.236	0	39.951	8.585	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
Voorraden Numbers are in millions	0	0	0	12.797	-117.746	117.746	0	157.664	-22.786	22.786	0	-174.019	72.299	-72.462	0	-296.72	83.407	-83.407	0	-79.595	15.843	-15.843	0	5.426	19.908	-19.908	0	-96.63	10.102	-10.102	0	-0.543	-24.344	24.344	0	-63.459	51.643	-51.643	0	-47.612	75.159	-75.159	0	26.065	-25.499	25.499	0	25.284	-31.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.532	15.447	-21.427	-0.604	16.913	-34.117	9.096	7.337	-7.576	7.411	-23.205	19.471	0.35	-13.396	-28.181	0.287
Crediteuren 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.54	-3.54	0	6.429	-1.262	1.262	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	3.023	-66.11	13.278	24.313	-57.152	19.835	30.027	-11.479	-25.806	-1.582	22.41	-20.123	17.236	58.46	54.637	-12.745
Overige Niet-Contante Posten Numbers are in millions	635.795	-269.915	-316.097	242.645	-155.965	383.721	-46.322	-1,063.111	-132.702	486.547	54.658	-105.483	-119.671	-126.372	-129.033	-85.216	-166.573	-237.005	-98.938	-83.457	-123.628	-141.843	-73.043	-80.955	-123.942	-109.246	-59.906	-50.109	-58.453	-85.911	-77.935	-46.597	-72.326	-82.362	-89.832	-88.966	-95.336	-104.954	-91.876	-79.784	-96.293	-111.545	-87.609	-70.23	-79.307	-90.323	-67.07	-87.688	-95.036	-88.308	-66.334	-83.65	-92.593	-98.91	-66.928	-76.01	-90.966	-120.055	-57.717	-85.488	-102.919	-115.422	-74.571	-57.9	-61.805	-95.153	-52.346	-70.608	-47.805	-75.337	-32.811	-2.308	1.813	5.745	1.579	-0.128	4.066	1.021	0.519	1.944	0.338	2.009	0.398	-3.88	1.552	3.541	0.366
Kasstroom uit Operationele Activiteiten Numbers are in millions	745.077	-168.854	-195.883	291.683	-43.692	480.607	111.307	177.463	132.702	156.982	160.076	467.136	157.231	-95.606	103.094	146.361	144.035	427.913	-63.124	127.457	177.266	298.092	184.763	650.766	247.358	-361.545	-182.494	282.174	-429.746	-150.126	62.738	28.894	-47.814	-53.744	149.304	843.909	-198.365	239.077	-114.032	149.539	11.402	-11.986	125.432	-270.167	-112.242	304.345	-20.25	213.49	-36.251	-19.465	197.44	-50.198	-96.319	144.39	39.5	75.255	60.71	0	0	-9.569	-284.272	265.248	341.308	99.58	-135.01	92.805	8.345	-93.385	7.313	60.82	50.721	18.512	-13.089	37.759	54.634	-4.282	23.766	65.891	25.047	5.044	37.79	30.684	15.47	48.844	61.861	38.551	-7.145
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-52.766	-81.379	-114.731	-165.747	-89.274	-88.307	-95.595	-71.833	-102.057	-55.047	-37.261	-62.903	-158.476	-62.762	-29.911	-53.583	-35.839	-16.882	-24.609	-92.957	-36.645	-27.112	-22.896	-27.697	-26.788	-25.507	-16.655	-62.153	-89.749	-51.976	-40.642	-51.032	-33.202	-41.492	-23.988	-58.823	-58.022	-21.49	-51.225	-48.686	-45.392	-50.055	-58.116	-24.957	-19.94	-18.034	-19.288	-6.079	-17.123	-41.665	-12.665	-19.798	-19.974	-16.417	-10.334	-35.643	-10.752	-16.598	-15.458	-5.899	-12.664	-18.136	-21.295	-13.91	-22.556	-27.935	-20.429	-28.993	-46.138	-8.074	-8.601	-16.318	-6.962	-9.329	-23.184	-15.362	-20.401	-21.703	-17.327	-17.456	-26.304	-13.352	-14.154	-14.695	-13.127	-17.672	-0.174
Netto Overnames Numbers are in millions	1.385	16.472	3.344	12.611	-151.933	325.669	115.508	0	28.068	0	0	-56.234	157.602	62.93	30.091	0	-0	0	1.716	97.576	2.856	44.813	23.224	27.656	27.048	-423.712	17.127	30.808	13.788	52.466	41.098	0.805	1.341	0.262	0.398	6.077	58.458	22.838	52.402	1.473	0	50.112	58.222	0.246	-0	0	0.244	-56.351	17.291	60.856	12.684	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
Aankoop van Beleggingen Numbers are in millions	-595.197	-385	-290	-260	-205	-615	-115.508	0	-633	-759	-789	-211.2	-162	-272.6	-858	-138.58	-362.5	-502.911	-669.668	-411.3	-786.737	-1,190.376	-295.915	-438.5	-652.329	30.627	-910.987	-622.442	-837.395	-1,273.345	-864.906	-673.146	-1,021.195	-2,030.126	-2,353.998	-2,673.5	-2,143	-2,647.399	-1,323.521	-1,954.992	-1,888.27	-1,871.407	-2,085.67	-1,667.3	-925.5	-994.97	-943.5	-625.14	-1,094.5	-1,314.6	-2,115.75	-2,912.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.433	0	0	0	0	-7.862	-15	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	252.801	377.1	260	340	241.661	154.888	50.34	0	968.897	840.83	355.934	265.054	173.729	310.887	587.158	122.651	492.731	562.694	472.941	613.824	661.85	1,136.639	237.31	711.372	440.489	688.718	430.559	1,718.523	613.492	1,331.582	528.346	1,020.302	919.716	2,029.817	2,707.103	2,261.926	2,015.3	2,534.362	1,600.322	1,691.249	2,030.555	1,766.106	1,534.018	1,726.087	897.009	1,172.513	851.35	813.918	1,217.701	1,372.48	1,365.774	3,019.62	0	0	0	0	0	0	0.053	0	0	0	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.801	22.188	-23.691	96.737	-10.324	-323	0.508	90.767	-27.821	0.208	0.094	0.26	-158.476	-62.762	-29.911	0.102	-0.429	0.554	-10.593	-121.088	0.458	-27.112	-22.896	-27.89	-30.848	-21.447	-16.655	-63.426	2.22	-51.576	-40.642	2.8	3.25	0.68	0.45	10.792	-57.622	-21.49	-51.225	4.64	0.736	-42.193	-58.116	2.7	0.412	0.144	0.15	5.139	-3.183	-41.665	-12.665	0.103	-106.403	0.004	1.168	20.568	0.139	0.294	0.023	-0.097	0.064	-10.184	0.023	5.021	-22.556	0.225	0.248	-0.025	0.255	-0.012	0.033	-5.086	1.349	0.091	0.001	0.591	-0.722	-21.491	-0.134	-0.313	0.092	-13.352	-14.154	-34.164	0	-211.999	-0.174
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-396.578	-50.62	-141.387	-73.135	-214.871	-545.75	-44.746	18.935	234.087	26.991	-470.233	-8.789	-147.622	-24.306	-300.574	-69.41	93.964	43.455	-230.213	86.055	-158.218	-63.147	-81.173	244.941	-242.428	248.679	-496.61	1,001.31	-297.644	7.152	-376.748	299.729	-130.09	-40.859	329.965	-453.529	-184.886	-133.18	226.753	-306.317	97.629	-147.438	-609.662	36.776	-48.019	159.653	-111.044	131.486	120.185	35.404	-762.623	87.512	-126.377	-16.414	-9.166	-15.076	-10.613	-16.304	-15.381	-5.995	-12.601	-28.32	-20.859	-8.89	-22.556	-27.71	-20.18	-29.018	-45.883	-8.087	-10.002	-21.404	-5.613	-9.238	-23.183	-22.633	-36.122	-43.194	-17.46	-17.77	-26.212	-13.352	-14.154	-48.859	-13.127	-229.672	-0.174
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96.687	197.269	834.3	124	-224.105	308.458	13.09	0	-643.575	-297.566	85.922	-62.26	-114.217	506.706	-147.362	199.551	-60.83	-189.802	385.185	-122.796	-165.213	175	-114	-230.191	-267.8	272.992	156.156	-457.267	341.187	505.842	224.482	54.602	196.699	-66.133	-106	-59.324	125.296	100.143	123.627	3.003	-362.752	-7.837	408.079	-123.531	-3.704	116.835	27	0	0	-100	-300	490	40	0	0	0	0	0	0	-11.118	11.118	2.188	-25.029	-32.77	-5.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-8	-47.93	-7.5	0
Uitgifte van Gewone Aandelen 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	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	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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.232	-299.047	-10.079	-330.514	-11.887	-298.282	-10.989	-14.067	-19.722	-308.23	-22.85	-23.452	-23.731	-363.02	-17.352	-18.732	-30.601	-366.455	-22.473	-23.471	-21.686	-294.036	-19.564	-25.533	-35.878	-45.782	-28.52	-83.583	-36.337	-7.793	-5.847	-148.884	-329.538	-4.063	-6.033	-65.869	-46.948	-99.382	-7.456	-73.758	-6.937	-39.977	-6.886	-60.052	-3.867	-62.743	-2.792	-55.875	0	-239.96	-3.72	-0.057	-0.706	0	0	0	-22.18	0	0	-0.018	0	-93.066	-0.205	-0.799	-0.815	-1.453	-11.515	-1.718	-19.011	-6.757	-10.733	-3.56	-0.915	-7.319	-0.855	-25.805	-21.863	-10.933	-0.301	-0.354	-0.316	-0.318	-0.398	-0.543	-0.839	0	0
Overige Financieringsactiviteiten Numbers are in millions	-131.98	-7.416	-58.536	-123.313	-56.189	366.278	210.026	-117.359	-5.492	22.518	-12.083	-25.362	-310.47	97.58	-101.579	92.761	179.998	-304.034	50.765	77.803	-189.19	137.219	-25.02	-12.346	-265.512	234.097	28.649	3.132	-184.197	203.338	60	-2.478	3.205	-170.528	-186.512	-395.252	118.149	156.689	52.288	297.74	125	0	-25	257.268	-130.345	-65.368	0	-5.074	-140.179	-17.286	878.7	349.65	60	-222.793	-2.983	-3.057	0	0	0	-0	0	-2	0	-0	33.305	-25.178	0	-5.796	472.024	-9.838	0	0	0	0	0	-25.774	40	0	0	0	0	0	0	0	0	7.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-241.9	-109.194	765.685	-8.669	-281.857	376.453	212.126	-131.426	-668.789	-611.099	50.99	-167.567	-448.419	241.265	-266.293	273.58	88.567	-860.291	413.477	-68.464	-376.089	18.182	-158.585	-268.071	-569.189	461.307	170.985	-537.718	120.653	701.387	278.636	-96.76	-129.634	-225.781	-298.545	-520.445	290.394	157.449	168.459	226.986	-244.689	-47.815	376.193	73.685	-137.916	-11.276	24.208	-60.949	-140.179	-357.246	574.98	839.593	99.294	-222.793	-2.983	-3.057	22.18	0	0	-11.136	11.118	-92.877	-25.234	-33.57	26.867	-26.631	-11.515	-7.514	453.569	-3.08	-10.733	3.56	-0.915	-7.319	-0.855	0.031	18.137	-10.933	-0.301	-0.354	-0.316	-0.318	-10.398	-8.543	-48.769	-13.699	-7.301
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.003	15.004	9.594	6.63	8.914	4.068	15.942	29.168	5.538	-3.311	9.865	30.248	18.017	13.861	17.719	6.852	-7.3	-1.38	4.439	-12.509	-5.764	-4.17	-0.89	-7.935	-15.475	5.009	-1.057	-2.987	-2.025	0.964	3.321	0.895	3.189	5.302	2.64	7.885	7.992	3.852	2.71	0.2	-1.87	0.271	0.025	-0.608	-0.089	0.319	-1.738	0.81	2.271	2.085	2.019	0.142	0.492	-1.495	-1.308	-3.989	3.76	-2.529	-2.417	-0.51	-0.215	0.607	-0.175	-2.141	0.148	-0.723	-0.327	-0.221	-0.072	-0.069	-0.03	-0.019	-0.095	-0.013	-0.013	-0.099	-0.209	-0.005	-0.004	-0.061	0.048	-0	0	0	-0	26.23	7.301
Netto Kasstroomverandering Numbers are in millions	112.603	-320.763	444.85	220.772	-531.505	315.378	62.192	94.14	-21.89	4.028	-249.302	321.028	-420.793	135.214	-446.054	357.384	319.267	-390.303	124.579	132.539	-362.805	248.958	-55.884	619.701	-579.734	353.45	-509.176	742.779	-608.762	559.377	-32.053	232.758	-304.35	-315.083	183.364	-122.18	-84.866	267.198	283.89	70.407	-137.528	-206.966	-108.011	-160.314	-298.266	453.041	-108.825	284.837	-53.974	-339.221	11.816	877.048	-122.91	-96.312	26.042	53.134	76.036	-179.906	88.486	-27.21	-285.97	144.658	295.041	54.979	-130.551	37.741	-23.677	-130.137	414.926	49.584	29.956	0.649	-19.712	21.189	30.583	-26.983	5.571	11.759	7.281	-13.141	11.309	17.015	-9.082	-8.558	-0.034	-178.589	-7.319
Kaspositie aan het Einde van de Periode Numbers are in millions	1,510.577	1,397.974	1,844.459	1,399.609	1,064.22	1,595.726	1,280.348	1,218.156	1,124.017	1,145.907	1,141.879	1,389.455	1,068.426	1,489.219	1,354.005	1,800.058	1,442.675	1,123.408	1,513.711	1,389.132	1,256.593	1,619.398	1,370.44	1,426.324	806.623	1,386.357	1,032.907	1,469.365	726.586	1,335.348	775.971	808.024	575.266	879.615	1,194.698	1,011.335	1,133.514	1,218.38	951.182	618.292	547.884	685.412	892.379	1,000.39	1,160.704	1,458.969	1,005.929	1,114.753	829.916	883.89	1,223.111	1,211.196	334.148	457.058	553.371	527.328	474.195	398.158	578.064	489.577	516.788	802.758	658.099	363.059	308.08	438.631	400.89	424.567	554.704	139.778	90.194	60.238	59.59	79.302	58.113	27.529	54.513	48.941	37.183	29.902	43.043	31.734	14.719	23.801	32.359	32.393	210.982

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