China CAMC Engineering Co., Ltd.
SZSE:002051.SZ
8.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 344.048 | 319.685 | 260.746 | -102.057 | 1,046.975 | 1,178.782 | 1,361.805 | 1,231.601 | 986.321 | 773.127 | 708.712 | 676.312 | 469.456 | 366.35 | 210.124 | 143.624 | 111.447 | 86.671 | 70.886 | 70.564 | 72.041 |
| Afschrijvingen & Amortisatie
| 275.985 | 261.005 | 279.428 | 220.337 | 212.185 | 179.624 | 157.803 | 158.678 | 170.134 | 175.529 | 176.818 | 107.53 | 34.505 | 31.977 | 13.679 | 9.819 | 9.986 | 9.966 | 5.678 | 1.208 | 0.948 |
| Uitgestelde Inkomstenbelasting
| -14.437 | -36.704 | -18.357 | -19.396 | -16.762 | -20.399 | -78.057 | 19.387 | -42.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.272 | 10.332 | 6.14 | 9.7 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -553.547 | -240.662 | -953.836 | 31.801 | -1,760.424 | 1,378.078 | -4,655.882 | -2,042.379 | -133.577 | -839.793 | -157.326 | -43.19 | 4,659.99 | -443.327 | -41.144 | 449.983 | 531.907 | -42.456 | 143.313 | 217.489 | 197.272 |
| Vorderingen
| -1,085.424 | -547.408 | -145.16 | -298.533 | -248.599 | 2,273.338 | -2,282.659 | -769.74 | -1,322.912 | -739.423 | 596.684 | -1,419.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 396.665 | 802.754 | -684.251 | 217.13 | -263.282 | 81.293 | -840.437 | 416.576 | -930.381 | 233.67 | 334.221 | -1,392.369 | -387.045 | 176.523 | -171.683 | -222.886 | 119.129 | 90.523 | -279.967 | 76.12 | 129.013 |
| Crediteuren
| 185.911 | -561.842 | -134.468 | 132.6 | -1,231.782 | -552.011 | -1,454.729 | -1,708.603 | 2,162.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.698 | 65.834 | 10.044 | -19.396 | -16.762 | 1,296.785 | -3,815.445 | -2,458.956 | 796.804 | -1,073.463 | -491.547 | 1,349.179 | 5,047.034 | -619.849 | 130.539 | 672.869 | 412.778 | -132.979 | 423.281 | 141.369 | 68.259 |
| Overige Niet-Contante Posten
| 166.239 | -88.431 | -1.009 | 191.718 | 185.62 | 97.487 | 646.848 | -143.895 | 342.079 | 300.078 | 240.044 | 172.729 | -37.183 | 153.783 | -33.129 | -13.808 | -12.761 | 10.257 | 19.674 | 20.506 | 27.535 |
| Kasstroom uit Operationele Activiteiten
| 232.725 | 251.597 | -414.671 | 341.799 | -315.643 | 2,833.969 | -2,489.427 | -795.996 | 1,364.957 | 408.94 | 968.248 | 913.382 | 5,126.768 | 108.783 | 149.531 | 589.618 | 640.578 | 64.438 | 239.552 | 309.767 | 297.796 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.106 | -287.566 | -174.401 | -81.381 | -131.086 | -114.683 | -61.569 | -89.627 | -49.549 | -135.814 | -163.657 | -144.242 | -77.382 | -53.896 | -63.398 | -76.409 | -7.94 | -2.349 | -55.06 | -95.066 | -2.94 |
| Netto Overnames
| 0 | 160.586 | 25.961 | 7.316 | 141.815 | -61.06 | 90.909 | -7.811 | 1.007 | 1.237 | 0.403 | -753.144 | 78.447 | 54.178 | 63.398 | 76.455 | 7.94 | 2.349 | 0 | 95.066 | 0 |
| Aankoop van Beleggingen
| -98.716 | -43.668 | -161.525 | -5.048 | -72.781 | -78.825 | -90.779 | -43.173 | -203.383 | -104.339 | -3,292.586 | -102.576 | -9,700.511 | -1,136.253 | -122.209 | -500 | -180 | -20 | 0 | -20 | 0 |
| Verkoop/verval van Beleggingen
| 134.531 | 51.727 | 81.344 | 62.599 | 38.759 | 3.576 | 2.754 | 11.893 | 2.032 | 30.982 | 2,803.791 | 32.941 | 10,164.53 | 1,061.629 | 133.339 | 387.402 | 0.1 | 0.1 | 0.075 | 20.471 | 0.05 |
| Overige Investeringsactiviteiten
| 65.528 | -37.256 | 16.309 | 0.321 | -131.086 | 19.713 | -61.569 | 9.615 | -0.087 | -12.842 | 17.074 | -9.528 | -77.382 | -53.896 | -63.398 | -76.409 | -7.94 | -2.349 | 0.164 | -95.066 | 0.014 |
| Kasstroom uit Investeringsactiviteiten
| 7.237 | -156.176 | -212.313 | -16.193 | -154.379 | -231.278 | -120.253 | -119.104 | -249.979 | -220.775 | -634.976 | -976.55 | 387.702 | -128.237 | -52.267 | -188.962 | -187.84 | -22.249 | -54.82 | -94.595 | -2.876 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,105.77 | -954.738 | -663.169 | -128.714 | -851.758 | -975.146 | -370.433 | -583.935 | -1,819.99 | -1,850.789 | -1,663.122 | -922.4 | -58.549 | -85.007 | -7.131 | 0 | 0 | 0 | -270 | -260 | -324 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -20 | 0 | 0 | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -148.489 | -123.741 | -21.223 | -185.611 | -370.782 | -418.307 | -339.61 | -244.244 | -268.548 | -241.855 | -218.043 | -193.381 | -125.731 | -83.294 | -66.989 | -67.527 | -59.505 | -41.295 | -42.536 | -52.35 | -47.104 |
| Overige Financieringsactiviteiten
| -208.516 | 768.872 | 329.724 | 698.84 | 595.877 | 850.901 | 311.105 | 602.056 | 836.733 | 2,822.84 | 2,072.813 | 1,629.14 | 183.434 | 112.397 | 39.833 | 7.392 | 0 | 422.704 | 200 | 120 | 154 |
| Kasstroom uit Financieringsactiviteiten
| -176.872 | -331.374 | -354.668 | 361.021 | -651.426 | -542.552 | -398.938 | -226.123 | -1,251.804 | 730.195 | 191.648 | 513.358 | -0.846 | -55.905 | -34.287 | -60.135 | -59.505 | 381.409 | -112.536 | -192.35 | -217.104 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 40.494 | 140.424 | -95.498 | -185.792 | 38.762 | 57.123 | -151.495 | 178.406 | 125.744 | -19.47 | -55.579 | -15.551 | -57.897 | -37.796 | -0.441 | -7.712 | -1.491 | -1.128 | -0.258 | 0.053 | 0 |
| Netto Kasstroomverandering
| 103.584 | -95.53 | -1,077.15 | 500.835 | -1,082.686 | 2,117.262 | -3,160.112 | -962.817 | -11.083 | 898.891 | 469.34 | 434.639 | 5,455.727 | -113.156 | 62.536 | 332.808 | 391.742 | 422.47 | 71.937 | 22.874 | 77.817 |
| Kaspositie aan het Einde van de Periode
| 6,894.068 | 6,790.485 | 6,886.014 | 7,963.165 | 7,462.33 | 6,910.319 | 4,793.057 | 7,953.169 | 8,915.986 | 8,927.069 | 8,028.178 | 7,558.838 | 7,124.2 | 1,668.473 | 1,422.964 | 1,357.433 | 391.742 | 632.884 | 210.414 | 138.477 | 115.603 |