Shandong Mining Machinery Group Co., Ltd
SZSE:002526.SZ
2.62 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 20.148 | 60.195 | 29.228 | -35.791 | 45.364 | 117.594 | 44.615 | -23.633 | 60.835 | 40.733 | 38.841 | -67.209 | 61.081 | 36.588 | 30.592 | -84.67 | 70.486 | 70.648 | 49.071 | 21.95 | 54.755 | 67.92 | 44.885 | 40.116 | 38.156 | 36.514 | 37.813 | 34.559 | 21.804 | 21.364 | -6.392 | 46.168 | -14.965 | -16.872 | -3.642 | -270.694 | -8.915 | 11.733 | 0.222 | 1.504 | -16.003 | 13.938 | 3.185 | 10.483 | 11.817 | 20.56 | 2.965 | -41.709 | 9.787 | 52.682 | 23.778 | 47.037 | 23.005 | 46.527 | 25.286 | 52.946 | 24.166 | 35.327 | 19.322 | 23.009 |
Afschrijvingen & Amortisatie
| 0 | 18.725 | 18.725 | 62.863 | -24.891 | 12.7 | 12.7 | 18.385 | 18.385 | 12.838 | 12.838 | 18.267 | 18.267 | 15.767 | 15.767 | 64.689 | -18.403 | 18.403 | 0 | 66.012 | -25.053 | 25.053 | 0 | 68.412 | -34.17 | 34.17 | 0 | 73.017 | -34.864 | 34.864 | 0 | 78.291 | -37.777 | 37.777 | 0 | 85.556 | -48.398 | 48.398 | 0 | 94.397 | -37.736 | 37.736 | 0 | 71.698 | -29.981 | 29.981 | 0 | 48.971 | -22.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -146.889 | 140.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.688 | 7.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -111.528 | 0 | -544.825 | 177.952 | -177.952 | 0 | -570.614 | 227.481 | -227.481 | 0 | -362.326 | 226.159 | -226.159 | 0 | 45.553 | 99.474 | -99.474 | 0 | -18.999 | 86.532 | -86.532 | 0 | -22.303 | -74.583 | 74.583 | 0 | -173.19 | 2.844 | -2.844 | 0 | 141.167 | -106.414 | 106.414 | 0 | 351.098 | -17.315 | 17.315 | 0 | -190.29 | 94.103 | -94.103 | 0 | -206.476 | 63.86 | -63.86 | 0 | -93.734 | 144.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -40.842 | 0 | -513.769 | 137.942 | -137.942 | 0 | -426.148 | 192.102 | -192.102 | 0 | -233.845 | 148.99 | -148.99 | 0 | 55.194 | 80.783 | -80.783 | 0 | 27.346 | 138.276 | -138.276 | 0 | 56.459 | -78.534 | 78.534 | 0 | -150.156 | -20.491 | 20.491 | 0 | 113.371 | -95.49 | 95.49 | 0 | 252.725 | -7.763 | 7.763 | 0 | -203.467 | 97.847 | -97.847 | 0 | -170.809 | 75.028 | -75.028 | 0 | -163.633 | 25.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -70.686 | 0 | -31.055 | 40.01 | -40.01 | 0 | -144.466 | 35.379 | -35.379 | 0 | -128.482 | 77.169 | -77.169 | 0 | -9.642 | 18.691 | -18.691 | 0 | -46.346 | -51.744 | 51.744 | 0 | -78.762 | 3.951 | -3.951 | 0 | -23.034 | 23.335 | -23.335 | 0 | 27.795 | -10.924 | 10.924 | 0 | 98.372 | -8.13 | 8.13 | 0 | 13.177 | -2.976 | 2.976 | 0 | -35.667 | -11.418 | 11.418 | 0 | 69.9 | 119.143 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | 1.422 | 0 | 0 | -0.767 | 0.767 | 0 | 0 | 0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 143.743 | -21.581 | -42.787 | 199.063 | 30.536 | -45.267 | -12.7 | -18.385 | -245.866 | 214.643 | -112.166 | 67.209 | -61.081 | -36.588 | -30.592 | 84.67 | -70.486 | -70.648 | -49.071 | -21.95 | -54.755 | -67.92 | -44.885 | -40.116 | -38.156 | -36.514 | -37.813 | -34.559 | -21.804 | -21.364 | 6.392 | -46.168 | 14.965 | 16.872 | 3.642 | 270.694 | 8.915 | -11.733 | -0.222 | -1.504 | 16.003 | -13.938 | -3.185 | -10.483 | -11.817 | -20.56 | -2.965 | 41.709 | -9.787 | -52.682 | -23.778 | -47.037 | -23.005 | -46.527 | -25.286 | -52.946 | -24.166 | -35.327 | -19.322 | -23.009 |
Kasstroom uit Operationele Activiteiten
| 163.89 | 19.889 | -13.559 | -318.689 | 74.384 | 55.422 | 44.615 | -23.633 | 60.835 | 40.733 | -73.326 | -14.177 | 101.282 | -20.485 | -33.78 | 68.137 | 122.381 | 118.79 | 77.174 | 79.509 | 123.53 | 126.045 | 58.583 | 4.722 | 36.499 | 74.711 | 73.723 | 28.25 | 59.367 | 112.071 | -43.204 | 29.29 | 78.545 | 11.877 | 19.366 | -129.336 | 79.695 | 71.508 | 78.371 | 13.31 | 9.203 | 14.032 | -50.307 | 46.694 | -17.589 | -27.75 | -58.304 | 7.273 | -39.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -35.472 | -65.964 | -56.189 | -59.235 | -43.118 | -87.846 | -53.705 | -3.093 | -87.607 | -60.108 | -32.21 | -33.479 | -82.629 | -13.987 | -5.686 | -60.999 | -50.087 | -48.141 | -9.224 | -28.9 | -21.854 | -7.081 | -2.319 | -4.079 | -12.089 | -1.386 | -4.058 | -2.511 | -0.605 | -0.526 | -0.997 | -0.512 | -0.812 | -6.767 | -5.448 | -1.682 | -3.955 | -13.853 | -3.485 | -2.275 | -19.044 | -20.208 | -12.178 | -46.587 | -17.254 | -23.169 | -21.975 | -13.692 | -34.713 | -85.934 | -33.515 | -34.433 | -42.433 | -18.389 | -37.648 | -35.099 | -41.398 | -21.373 | -11.622 | -16.512 |
Netto Overnames
| 0.026 | 0.091 | 0.101 | -1.931 | 0.122 | 0.243 | 0 | 597.2 | 0.525 | 0.05 | 0 | 4.721 | 0 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | 0 | 0 | 0 | -8.997 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 10 | -10 | -3.602 | -382 | 222 | -222 | 0 | -597.2 | 437.2 | -457.33 | 0 | -32.25 | 459 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.625 | -52.625 | 0 | 0 | 24.7 | -110 | -4.7 | -10 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 21.303 | 85 | -0 | 27.551 | 1.515 | 4.205 | 1.219 | 0.275 | 8.594 | 5.28 | 4.873 | 7.562 | 9.244 | 4.318 | 2.9 | 5.345 | 3.737 | 3.274 | 4.936 | 3.439 | 3.544 | 0.601 | 0.608 | 0.695 | 2.458 | 1.506 | 0.904 | 1.743 | 0.751 | 0.503 | 0.575 | 141.009 | -0.214 | 1.98 | 1.081 | 22.51 | 1.305 | 33.283 | 3.535 | -53.899 | 58.435 | 1.515 | 1.775 | -28.373 | 6.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.026 | -20 | 20 | 22.345 | -142.963 | 307 | 33.2 | 9.839 | -327.1 | 395.7 | 110.5 | 18.818 | -71.718 | -52.983 | -104.999 | 214.917 | -126.929 | 83.001 | -169.926 | -10.177 | -148.7 | -91.983 | -20.97 | 38.312 | -11.928 | -45.842 | -52.09 | 109.499 | 31.503 | 18.093 | 100 | -55.345 | -72.299 | -59.236 | 68.259 | -82.495 | 9.229 | -25.491 | 280.5 | -163.3 | 58.008 | 327 | -500 | 185.1 | 50 | -125.81 | -69.984 | -14.586 | 139.741 | 0.2 | 0.045 | -0.669 | 0 | -346.162 | 0.381 | 65.939 | -42.616 | 2.355 | -11.622 | 16.092 |
Kasstroom uit Investeringsactiviteiten
| -14.143 | -10.873 | -39.69 | -11.269 | 37.556 | 1.602 | -19.285 | 7.02 | 31.612 | -116.408 | 83.163 | -34.628 | -145.103 | -62.651 | -107.785 | 159.263 | -173.279 | 38.133 | -174.214 | -35.638 | -167.01 | -98.463 | -22.681 | 34.927 | -21.559 | -45.721 | -55.244 | 107.928 | 31.65 | 18.069 | 99.577 | 85.153 | -73.325 | -64.023 | 63.892 | -61.668 | 6.579 | -6.062 | 280.55 | -219.474 | 97.399 | 308.308 | -510.403 | 153.769 | -12.903 | -148.979 | -91.959 | -3.578 | -4.972 | -90.434 | -43.47 | -34.43 | -22.433 | -364.551 | -42.167 | 30.84 | -41.398 | -19.018 | -11.622 | -0.42 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -23 | -135 | -89 | -30 | -150 | -76.78 | -3.22 | 0 | -5.487 | -85 | 0 | -49 | -3 | 0 | -6 | -40 | 0 | -10 | -20 | -40 | -3 | -10 | -15 | -90 | 0 | 0 | 0 | -155.13 | -100 | -81.67 | -58.2 | -304.308 | -129.83 | -153.001 | -91.75 | -288.936 | -270 | -87.861 | -550.203 | -150.59 | -205.355 | -396.819 | -145.15 | -127.876 | -8.324 | -206.577 | -150 | -233.477 | -57.791 | 0 | 0 | -130.692 | -28.5 | -53.513 | -269.477 | -110.053 | -110.947 | -107.053 | -74.947 | -105.9 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.186 | 16.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -70 | 0 | 0 | 0 | -55.674 | 21.674 | -21.674 | 0 | -21.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.28 | -2.027 | -1.83 | -0.938 | -2.411 | -3.47 | -3.22 | -6.932 | -6.454 | -5.929 | -0.765 | -0.931 | -5.518 | -1.257 | -7.218 | -10.93 | -0.876 | -19.175 | -0.86 | -5.806 | -3.565 | -2.732 | -1.051 | -9.574 | -27.794 | -0.039 | -11.658 | -3.787 | -2.865 | -3.283 | -4.35 | -5.917 | -4.607 | -6.935 | -7.689 | -13.046 | -8.607 | -8.615 | -34.719 | -0.481 | -9.427 | -44.232 | -5.21 | -6.921 | -4.251 | -26.816 | -5.621 | -16.18 | -6.106 | -5.213 | -0.717 | -18.182 | -0.972 | -80.392 | -1.77 | -5.056 | -3.866 | -17.087 | -8.156 | -9.261 |
Overige Financieringsactiviteiten
| 0 | 37.173 | 55.051 | 213.522 | 184 | 53.923 | 3.22 | 193.741 | -0 | 101.186 | -21.262 | 5.028 | 150 | 6.4 | 3 | 44.958 | 0 | -10 | 1 | 59.083 | -5 | 10.01 | 19.6 | 69.436 | -2.288 | 7.643 | 1.93 | -47.796 | -109.618 | -81.67 | -53.452 | 238.665 | 91.72 | 154.01 | 43.992 | 415.653 | 229.423 | 83.67 | 147.635 | 478.633 | -14.02 | 186.506 | 444.514 | 108.863 | 2.747 | 411.99 | 171 | 224.256 | 62.18 | -36.526 | 51.59 | 187.038 | -38.277 | 332.68 | 5.8 | 1,362.28 | 24.683 | 170.317 | 140 | 186.11 |
Kasstroom uit Financieringsactiviteiten
| -69.28 | -97.827 | 142.221 | 243.111 | 31.589 | -26.327 | -3.22 | 131.135 | -6.454 | 95.257 | -22.027 | -44.904 | 141.482 | 5.143 | -10.218 | -5.972 | -0.876 | -29.175 | -19.86 | 13.277 | -11.565 | -2.722 | 3.549 | -30.138 | -30.082 | 7.605 | -9.729 | -51.583 | -112.483 | -84.953 | -57.802 | -71.56 | -42.717 | -5.926 | -55.447 | 113.671 | -49.184 | -12.806 | -437.287 | 327.563 | -228.803 | -254.544 | 294.154 | -25.934 | -9.828 | 178.597 | 15.379 | -25.401 | -1.717 | -41.739 | 50.873 | 38.165 | -67.749 | 198.776 | -265.447 | 1,247.171 | -90.13 | 46.178 | 56.897 | 70.949 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.043 | 0.016 | 0.001 | -0.062 | -0.011 | 0.116 | -0.044 | -288.462 | 76.241 | 4.604 | -0.017 | -0.531 | 0.001 | -0.033 | 0.009 | -0.961 | -0.095 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 59.207 | -113.383 | 88.973 | -86.91 | 143.518 | 30.813 | -19.328 | -173.94 | 162.234 | 24.187 | -12.206 | -94.239 | 97.662 | -78.026 | -151.774 | 220.467 | -51.869 | 127.756 | -116.9 | 57.147 | -55.044 | 55.823 | 39.452 | 9.511 | -15.142 | 36.594 | 8.75 | 84.595 | -21.467 | 45.187 | -1.429 | 42.882 | -37.497 | -58.073 | 27.811 | -77.333 | 37.091 | 52.641 | -78.366 | 121.398 | -122.201 | 67.795 | -266.556 | 174.529 | -40.32 | 1.868 | -134.884 | -21.706 | -45.75 | -59.488 | 3.508 | -73.949 | -80.433 | -248.371 | -501.601 | 1,304.275 | -125.046 | -10.966 | 9.125 | 47.859 |
Kaspositie aan het Einde van de Periode
| 385.717 | 431.555 | 415.305 | 326.332 | 413.242 | 269.724 | 238.911 | 258.239 | 432.179 | 269.945 | 245.759 | 257.965 | 352.204 | 254.542 | 332.568 | 484.342 | 263.875 | 315.744 | 187.988 | 304.888 | 247.741 | 302.785 | 246.962 | 238.473 | 228.962 | 244.104 | 207.51 | 198.76 | 114.165 | 135.631 | 90.445 | 91.874 | 48.992 | 86.489 | 144.562 | 116.751 | 194.084 | 156.993 | 104.352 | 182.718 | 61.32 | 183.521 | 115.725 | 382.282 | 207.753 | 248.073 | 246.205 | 381.089 | 402.795 | 448.546 | 508.033 | 504.525 | 578.474 | 658.907 | 907.279 | 1,334.777 | 30.503 | 155.549 | 166.515 | 77.287 |