Sinomach Precision Industry Co.,Ltd.
SZSE:002046.SZ
10.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 270.348 | 238.323 | 131.456 | 86.537 | 54.851 | 51.398 | 43.092 | 10.505 | -183.967 | 15.354 | 38.727 | 65.58 | 64.327 | 48.418 | 39.917 | 33.782 | 35.399 | 31.218 | 26.047 | 21.173 |
| Afschrijvingen & Amortisatie
| 158.367 | 155.753 | 132.711 | 111.588 | 97.699 | 93.033 | 89.523 | 71.473 | 66.914 | 53.364 | 44.936 | 37.26 | 31.231 | 24.523 | 21.04 | 9.761 | 7.953 | 6.05 | 4.16 | 2.88 |
| Uitgestelde Inkomstenbelasting
| -9.632 | -0.858 | -5.693 | -10.126 | -7.569 | 0.504 | -7.963 | 7.426 | -18.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.447 | 2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -206.386 | -250.706 | -248.589 | 86.075 | -175.03 | -292.124 | -1.921 | -39.651 | 36.423 | -121.161 | -142.431 | -95.299 | -53.169 | -36.123 | -44.75 | -25.791 | -35.695 | -18.511 | -5.072 | -2.231 |
| Vorderingen
| 11.632 | -317.363 | -196.597 | 7.524 | 195.118 | -260.109 | -144.427 | -252.778 | 72.755 | -69.422 | -18.539 | -70.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.289 | -49.776 | -105.027 | -129.792 | -168.963 | -42.94 | 3.901 | 0.98 | -7.612 | -54.73 | -53.637 | -87.419 | -58.979 | -21.561 | -17.635 | -37.896 | -11.309 | -11.23 | -4.734 | -8.968 |
| Crediteuren
| -226.675 | 117.292 | 58.728 | 218.47 | -193.616 | 10.422 | 146.568 | 45.855 | -10.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.632 | -0.858 | -5.693 | -10.126 | -7.569 | -249.183 | -5.823 | -40.631 | 44.035 | -66.432 | -88.795 | -7.88 | 5.81 | -14.562 | -27.115 | 12.105 | -24.386 | -7.281 | -0.338 | 6.737 |
| Overige Niet-Contante Posten
| 142.163 | 148.018 | 169.459 | 96.608 | 92.706 | 82.498 | 8.89 | -3.385 | 165.586 | 26.621 | 29.518 | 17.143 | 12.644 | 3.984 | 3.551 | 2.166 | 2.402 | 8.361 | -1.922 | -2.878 |
| Kasstroom uit Operationele Activiteiten
| 364.492 | 291.388 | 185.037 | 380.808 | 70.226 | -65.195 | 139.583 | 38.942 | 84.956 | -25.822 | -29.25 | 24.683 | 55.034 | 40.803 | 19.759 | 19.918 | 10.059 | 27.118 | 23.213 | 18.945 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -213.127 | -224.52 | -217.885 | -144.075 | -172.069 | -101.916 | -174.952 | -53.408 | -166.704 | -158.401 | -228.7 | -154.774 | -180.961 | -63.914 | -91.473 | -19.077 | -19.089 | -20.494 | 0 | -28.012 |
| Netto Overnames
| 0.365 | 19.857 | 4.835 | 2.19 | 3.169 | 0.826 | 9.235 | -41.947 | 0.261 | 0 | 0 | -76.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.468 | -10.714 | -140.44 | -0.05 | -19.45 | -7.05 | -162 | -100 | 0 | 0 | 0 | 154.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.319 | 7.152 | 9.396 | 4.583 | 4.286 | 3.192 | 3.124 | 0.3 | 1.153 | 0.3 | 0.3 | 0.3 | 0.225 | 0.74 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.366 | 31.539 | 136.521 | 9.5 | -10.17 | -3.028 | 49.04 | 183.667 | 0.261 | 0.012 | 0.397 | -154.774 | 0.071 | 0.034 | 0.016 | 0.064 | 0.008 | 0.025 | -25.737 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -201.544 | -176.686 | -207.573 | -127.852 | -194.235 | -107.975 | -122.788 | -11.388 | -165.29 | -158.089 | -228.003 | -230.853 | -180.665 | -63.139 | -91.157 | -19.013 | -19.08 | -20.469 | -25.737 | -28.005 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -880 | -448.5 | -848.5 | -1,128.762 | -1,400.12 | -929.07 | -903.421 | -630 | -490 | -526.675 | -281.075 | -198 | -30 | -40 | -85 | 0 | 0 | 0 | -20 | -30 |
| Uitgifte van Gewone Aandelen
| -1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120.493 | -85.599 | -23.596 | -8.388 | -7.341 | -48.272 | -40.841 | -19.047 | -29.439 | -40.996 | -43.684 | -27.702 | -25.565 | -13.558 | -10.434 | -9.75 | -7.8 | -7.8 | -0.175 | -0.715 |
| Overige Financieringsactiviteiten
| -24.81 | 485.621 | 823.636 | 949.805 | 1,203.4 | 1,714.636 | 891.447 | 757.149 | 616.994 | 754.504 | 465.551 | 615.564 | 194.429 | 89.783 | 87.287 | 1.262 | 5.977 | -0.059 | 149.64 | 40 |
| Kasstroom uit Financieringsactiviteiten
| -116.894 | -48.478 | -67.504 | -221.054 | -238.316 | 737.294 | -52.815 | 108.101 | 97.555 | 186.832 | 140.792 | 389.862 | 138.864 | 36.224 | -8.147 | -8.488 | -1.823 | -7.859 | 129.465 | 9.285 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.639 | 1.453 | -0.335 | -2 | -0.582 | 3.087 | -4.573 | 0.144 | 0.141 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0.038 | -0.02 | 0 |
| Netto Kasstroomverandering
| 44.415 | 67.676 | -90.375 | 29.902 | -362.907 | 567.21 | -40.594 | 135.8 | 17.363 | 2.921 | -116.461 | 183.692 | 13.234 | 13.888 | -79.545 | -7.583 | -10.844 | -1.248 | 126.921 | 0.225 |
| Kaspositie aan het Einde van de Periode
| 659.675 | 615.26 | 547.584 | 637.959 | 608.057 | 970.964 | 403.754 | 343.204 | 207.404 | 190.041 | 187.12 | 303.581 | 119.888 | 106.654 | 92.767 | 138.884 | 146.467 | 157.312 | 158.559 | 31.638 |