Songz Automobile Air Conditioning Co., Ltd.
SZSE:002454.SZ
7.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 50.541 | 30.715 | 60.441 | -21.009 | 19.312 | 40.772 | 47.197 | 37.552 | 30.881 | 18.26 | 20.17 | 11.928 | 5.784 | 65.242 | 29.622 | 98.397 | 72.793 | 70.772 | 2.968 | 0.777 | 46.596 | 35.038 | 93.989 | 110.238 | -4.55 | 30.866 | 39.403 | 202.47 | 49.086 | 40.274 | 74.274 | 75.129 | 46.015 | 55.613 | 57.382 | 115.98 | 59.633 | 61.625 | 72.959 | 71.165 | 63.139 | 76.724 | 65.324 | 78.933 | 43.767 | 64.601 | 52.217 | 4.931 | 41.994 | 55.789 | 43.29 | 38.849 | 62.315 | 68.715 | 61.771 | 37.24 | 63.126 | 69.567 | 58.821 | 31.26 | 70.467 | 31.654 | 18.419 |
| Afschrijvingen & Amortisatie
| 0 | 32.535 | 32.535 | 29.527 | -67.149 | 33.48 | 33.48 | 33.99 | 33.99 | 25.945 | 25.945 | 29.689 | 29.689 | 29.9 | 29.9 | 103.863 | -51.293 | 51.293 | 0 | 104.542 | -49.867 | 49.867 | 0 | 91.183 | -35.928 | 35.928 | 0 | 67.806 | -30.864 | 30.864 | 0 | 54.783 | -25.707 | 25.707 | 0 | 50.753 | -23.72 | 23.72 | 0 | 42.632 | -20.447 | 20.447 | 0 | 33.269 | -15.694 | 15.694 | 0 | 29.919 | -13.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.56 | 0 | 5.888 | 0 | 31.232 | 0 | 16.123 | 0 | 6.345 | 0 | 0 | 0 | 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
| 0 | 51.899 | 0 | 69.133 | -7.78 | 7.78 | 0 | -159.425 | -203.207 | 203.207 | 0 | 79.247 | 182.077 | -182.077 | 0 | -41.033 | -72.836 | 72.836 | 0 | 567.54 | 246.854 | -246.854 | 0 | 390.929 | -540.382 | 540.382 | 0 | -461.121 | 193.058 | -193.058 | 0 | -233.25 | 24.094 | -24.094 | 0 | -434.117 | 20.884 | -20.884 | 0 | -139.61 | 142.611 | -142.611 | 0 | -319.866 | 54.447 | -54.447 | 0 | -243.78 | 92.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 83.505 | 0 | 8.366 | -94.796 | 94.796 | 0 | 4.255 | -327.923 | 327.923 | 0 | 131.137 | 160.885 | -160.885 | 0 | -84.618 | -64.696 | 64.696 | 0 | 516.792 | 112.349 | -112.349 | 0 | 525.492 | -488.36 | 488.36 | 0 | -480.955 | 333.053 | -333.053 | 0 | -73.072 | 91.944 | -91.944 | 0 | -332.93 | 44.542 | -44.542 | 0 | -24.877 | 84.838 | -84.838 | 0 | -316.453 | 25.957 | -25.957 | 0 | -262.061 | 96.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -31.606 | 0 | 60.767 | 87.016 | -87.016 | 0 | -163.68 | 124.716 | -124.716 | 0 | -51.891 | 21.191 | -21.191 | 0 | 43.586 | -8.14 | 8.14 | 0 | 50.748 | 134.506 | -134.506 | 0 | 33.424 | -52.022 | 52.022 | 0 | 19.834 | -134.107 | 134.107 | 0 | -191.411 | -67.851 | 67.851 | 0 | -107.531 | -23.657 | 23.657 | 0 | -114.732 | 57.774 | -57.774 | 0 | -3.413 | 28.49 | -28.49 | 0 | 18.281 | -4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.986 | 0 | 0 | 0 | 0 | -5.888 | 5.888 | 0 | 31.232 | 0 | 0 | 0 | 6.345 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -156.291 | 352.896 | -261.402 | 21.009 | 31.823 | 146.154 | -33.48 | 125.435 | 169.217 | 170.211 | -58.669 | 265.544 | -5.784 | -65.242 | -29.622 | -98.397 | -72.793 | -70.772 | -2.968 | -0.777 | -46.596 | -35.038 | -93.989 | -110.238 | 4.55 | -30.866 | -39.403 | -202.47 | -49.086 | -40.274 | -74.274 | -75.129 | -46.015 | -55.613 | -57.382 | -115.98 | -59.633 | -61.625 | -72.959 | -71.165 | -63.139 | -76.724 | -65.324 | -78.933 | -43.767 | -64.601 | -52.217 | -4.931 | -41.994 | -55.789 | -43.29 | -38.849 | -62.315 | -68.715 | -61.771 | -37.24 | -63.126 | -69.567 | -58.821 | -31.26 | -70.467 | -31.654 | -18.419 |
| Kasstroom uit Operationele Activiteiten
| -105.75 | 351.076 | -200.962 | 270.534 | -23.794 | 228.186 | 47.197 | 37.552 | 30.881 | 18.26 | -38.499 | 231.739 | 210.029 | -9.445 | 130.464 | 68.957 | -19.62 | 160.592 | 212.551 | 222.032 | -37.3 | 139.96 | -78.789 | 301.82 | 94.47 | 159.781 | -51.425 | 207.022 | 155.56 | -66.507 | 51.559 | 97.03 | 63.324 | 72.149 | -14.912 | 179.292 | 59.502 | 111.153 | 8.96 | 158.445 | -34.344 | 62.854 | 38.231 | 4.541 | 14.945 | 25.842 | 73.602 | -110.304 | 30.897 | 105.698 | -1.162 | -28.581 | -41.782 | 64.692 | 29.54 | 35.265 | -19.053 | 18.75 | 12.107 | 18.152 | 63.767 | 79.319 | -19.178 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.803 | -11.813 | -24.244 | -100.853 | -20.339 | -34.032 | -26.914 | -88.981 | -69.24 | -6.436 | -16.027 | -128.892 | -29.971 | -24.657 | -17.552 | -62.641 | -8.943 | -11.261 | -5.958 | -53.112 | -25.763 | -22.245 | -43.125 | -90.044 | -49.432 | -45.899 | -41.02 | -128.576 | -50.348 | -52.617 | -62.927 | -56.45 | -74.418 | -30.149 | -50.877 | -198.527 | -63.142 | -92.729 | -43.663 | -108.165 | -26.926 | -48.2 | -25.181 | -34.189 | -7.588 | -3.421 | -8.028 | -115.15 | -18.78 | -8.67 | -6.297 | -26.845 | -13.5 | -12.16 | -15.296 | -27.133 | -24.623 | -17.655 | -12.85 | -1.86 | -86.758 | -6.335 | -3.508 |
| Netto Overnames
| -0.168 | 0.271 | 0.041 | -61.525 | 80.005 | 0.065 | 0.83 | 1.395 | 0.183 | -0 | 0 | 1.02 | 29.746 | 27.907 | 17.665 | 84.361 | 27.328 | 15.261 | 6.071 | 60.675 | 33.626 | 22.939 | 264.175 | 88.742 | 50.871 | 25.543 | 41.05 | -13.705 | -132.852 | -0.752 | 62.943 | 16.361 | 74.36 | 30.359 | 51.066 | 198.981 | 63.2 | 92.757 | 0.105 | 108.55 | 26.939 | 48.223 | 25.286 | 8.926 | -43.42 | 0 | 0 | 114.835 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,202.198 | -1,115.738 | -1,326.02 | -1,290.897 | -739.73 | -860.122 | -525.991 | -759.703 | -909.95 | -980.154 | -663.949 | -996.859 | -953.893 | -632.589 | -1,244.566 | -2,541.1 | -1,225.91 | -733.835 | -410.498 | -714.24 | -862.818 | -642.755 | -401.246 | -759.38 | -804.35 | -537.32 | -41.7 | 913.676 | -253.044 | -209.175 | -320.4 | -305.784 | -392.746 | -403 | -584.98 | -952.6 | -407.72 | -614 | -139.2 | -192.599 | -50.1 | -313.5 | -210.5 | -576.31 | -384.237 | 0 | 0 | -41 | 0 | 0 | 0.008 | 4.85 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | -17.8 | -16.09 | -10.252 | -10.297 |
| Verkoop/verval van Beleggingen
| 1,170.153 | 1,017.574 | 1,296.518 | 1,196.906 | 904.335 | 765.004 | 508.09 | 951.139 | 929.095 | 1,001.085 | 462.661 | 1,098.128 | 741.158 | 448.552 | 1,102.618 | 2,554.915 | 1,214.545 | 729.681 | 362.796 | 606.778 | 694.175 | 588.78 | 385.441 | 836.471 | 669.802 | 540.608 | 38.648 | -767.566 | 274.748 | 267.971 | 271.155 | 414.654 | 329.541 | 424.031 | 562.845 | 979.571 | 551.946 | 454.804 | 270.723 | 347.314 | 40.496 | 353.042 | 200.489 | 631.162 | -18.116 | 51.119 | 0 | 20.285 | 0 | 0 | 19.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -97.892 | -29.462 | -75.516 | -80 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 1.02 | -29.971 | -24.657 | -17.552 | -62.641 | -8.943 | -11.261 | -5.958 | -53.112 | -25.763 | -22.245 | -43.125 | -90.047 | -49.429 | -45.899 | -41.02 | -110.774 | 0.002 | -52.617 | -62.927 | -56.45 | -74.418 | -30.149 | -50.877 | -198.569 | -63.1 | -92.733 | 0.004 | -108.165 | -26.926 | -48.2 | -25.181 | 0.64 | -7.588 | -44.9 | 0.001 | -120.15 | 0.03 | 6.795 | 0.1 | -16.935 | -0.158 | 0.011 | 0.548 | 3.443 | 0.12 | -7.312 | 0.003 | 30.568 | 15.906 | -15.728 | -3.508 |
| Kasstroom uit Investeringsactiviteiten
| -48.017 | -109.706 | -53.706 | -176.369 | 144.271 | -129.086 | -43.985 | 103.849 | -49.913 | 14.525 | -217.245 | -26.603 | -242.931 | -205.445 | -159.387 | -27.106 | -1.922 | -11.414 | -53.547 | -153.01 | -186.544 | -75.526 | 162.119 | -14.258 | -182.537 | -62.967 | -44.043 | -106.945 | -161.494 | -47.19 | -112.157 | 12.331 | -137.68 | -8.909 | -72.824 | -171.144 | 81.184 | -251.9 | 87.97 | 46.934 | -36.517 | -8.635 | -35.087 | 30.229 | -460.949 | 2.799 | -8.027 | -141.179 | -18.75 | -1.875 | 12.884 | -38.929 | -23.508 | -12.148 | -14.748 | -23.69 | -24.503 | -24.967 | -12.847 | 10.908 | -86.943 | -32.315 | -13.805 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.334 | -3.051 | -0.232 | -0.88 | -10.141 | -67.901 | -11.9 | -1.792 | -9.858 | -7.203 | -136.061 | -24.461 | 0 | -100.1 | -100.1 | -100 | 0 | 0 | 0 | -3.757 | -3.877 | -30 | -30 | -55.994 | -154.006 | -47.619 | -2.381 | -1.5 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -20 | -60 | -100 | 0 | 0 | 0 | 0 | -40 | 0 | -150 | -50 | 0 | 0 | -223.087 | -45 | -5.061 | -40 | 0 | 0 | -35.15 | -245.72 | -65.15 | -66.85 | -67.31 | -92.93 | -56.8 | -32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.574 | -37.574 | -0.032 | -48.65 | -2.293 | -16.953 | -0.063 | -95.672 | -59.179 | -21.111 | -0.09 | -3.118 | -4.5 | -29.204 | 0 | -0.223 | -0.958 | -22.142 | -0.332 | -0.024 | -0.009 | -21.553 | -0.327 | -1.17 | -6.95 | -61.803 | -2.387 | -2.863 | -1.192 | -23.73 | 0 | -2.266 | -36.087 | 0 | 0 | -44.495 | -62.668 | -122.721 | -1.083 | 0 | -71.489 | -92.731 | -0.229 | -9.021 | -20.277 | -0.926 | -1.331 | -15.273 | -0.001 | -97.398 | -2.334 | -11.455 | -14.288 | -120.521 | -0.466 | -10.651 | -13.659 | -3.116 | -3.309 | -10.191 | -36.134 | -17.247 | -2.479 |
| Overige Financieringsactiviteiten
| -39.057 | -1.09 | -0.032 | -7.223 | -18.978 | 139 | 20 | 23.233 | -1.295 | 17.606 | 125.935 | 21.946 | -4.5 | -129.304 | 100.1 | -100 | -2.9 | 2.9 | 100 | 5.508 | 2.206 | 0.12 | -30 | 1.781 | 119.667 | 2.52 | -2.381 | -30.205 | 129.1 | 100.432 | 0 | -0.849 | -36.087 | 49.692 | 0 | 202.013 | 19.956 | 69.8 | 80 | 34.937 | 50 | -0.206 | 50 | 4.9 | 40 | 50 | 50 | 123.509 | 50.001 | 5.322 | 50 | 50.291 | 40 | 73.277 | 20 | 64.001 | 1,106.089 | 32.142 | 72.849 | 49.676 | 154.421 | 63.852 | 53.928 |
| Kasstroom uit Financieringsactiviteiten
| 2.85 | -44.602 | -0.265 | -8.515 | -31.412 | 54.146 | 8.038 | 6.149 | -70.332 | -10.708 | -10.216 | 18.827 | -4.5 | -129.304 | 100.1 | -100.223 | -3.858 | -19.242 | 99.668 | 1.727 | -1.68 | -51.433 | -30.327 | -55.383 | -41.289 | -106.902 | -4.768 | -34.567 | 77.908 | 76.702 | 0 | -0.849 | -36.087 | 49.692 | 0 | 77.519 | -62.712 | -112.921 | -21.083 | 34.937 | -21.489 | -92.937 | 49.771 | -44.121 | 19.723 | -100.926 | -1.331 | 108.236 | 50.001 | -315.162 | 2.666 | 33.775 | -14.288 | -43.643 | 19.534 | 18.2 | 846.71 | -36.124 | 2.69 | -27.825 | 25.356 | -10.196 | 19.449 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.201 | 0.428 | 3.805 | 0.182 | 0.332 | -0.197 | 0.238 | 0.817 | 0.304 | -0.198 | -0.244 | -0.182 | -0.559 | -0.037 | -3.794 | -0.396 | 0.14 | -0.239 | 2.628 | 1.925 | 1.383 | -1.069 | 1.178 | 1.108 | 2.467 | -1.342 | -4.369 | -0.128 | -0.403 | -0.38 | 2.048 | 0.195 | 0.415 | -0.101 | -0.329 | 0.125 | 0.102 | 0.141 | 0.018 | 0.008 | 0.031 | -0.013 | -0.086 | -0.114 | -0.078 | -0.008 | -0.099 | 0.001 | 0.044 | -0.016 | -0.026 | -0.01 | -0.01 | -0.002 | -0.01 | -0.504 | -0.003 | -0 | 0.016 | 0.003 | -0.006 | 0 |
| Netto Kasstroomverandering
| -81.015 | 195.012 | -254.504 | 85.135 | 89.247 | 153.578 | -138.374 | 200.473 | -167.335 | 152.052 | -266.158 | 223.72 | -37.584 | -344.753 | 71.141 | -62.166 | -25.797 | 130.076 | 258.433 | 73.377 | -223.599 | 14.385 | 51.935 | 233.357 | -128.248 | -7.621 | -101.578 | 61.14 | 71.846 | -37.399 | -60.978 | 110.56 | -110.248 | 113.348 | -87.836 | 85.338 | 78.099 | -253.567 | 75.988 | 240.335 | -92.342 | -38.686 | 52.902 | -9.437 | -426.395 | -72.363 | 64.237 | -143.347 | 62.149 | -211.295 | 14.373 | -33.761 | -79.587 | 8.89 | 34.324 | 29.765 | 802.649 | -42.344 | 1.95 | 1.251 | 2.184 | 36.802 | -13.533 |
| Kaspositie aan het Einde van de Periode
| 908.007 | 667.061 | 472.049 | 726.553 | 641.418 | 552.171 | 398.593 | 536.966 | 336.493 | 503.828 | 351.776 | 617.934 | 394.214 | 431.798 | 776.551 | 705.41 | 767.576 | 793.372 | 663.297 | 340.873 | 267.495 | 491.095 | 476.71 | 424.775 | 191.418 | 319.667 | 327.288 | 428.866 | 367.725 | 295.88 | 333.279 | 394.256 | 283.697 | 393.944 | 280.596 | 368.433 | 283.095 | 204.996 | 458.564 | 382.575 | 142.241 | 234.582 | 273.268 | 220.366 | 229.803 | 656.199 | 728.562 | 651.529 | 794.876 | 732.728 | 944.023 | 851.168 | 884.929 | 964.516 | 955.626 | 921.302 | 891.537 | 88.888 | 131.232 | 129.282 | 128.031 | 125.848 | 89.046 |