Suzhou Chunxing Precision Mechanical Co., Ltd.
SZSE:002547.SZ
5.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -259.58 | -144.016 | -1,104.315 | -1,068.797 | 31.594 | 79.547 | -362.709 | 170.589 | 183.092 | 105.211 | 31.458 | -89.204 | 46.395 | 66.229 | 69.687 | 48.869 | 17.987 |
| Afschrijvingen & Amortisatie
| 192.465 | 193.506 | 234.49 | 253.718 | 265.818 | 246.254 | 216.084 | 129.381 | 94.065 | 70.998 | 70.773 | 53.666 | 31.965 | 13.6 | 10.123 | 8.433 | 0 |
| Uitgestelde Inkomstenbelasting
| -39.596 | -51.98 | -54.064 | -31.166 | 0.877 | 1.409 | -43.192 | -2.631 | -0.123 | 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 |
| Verandering in Werkkapitaal
| 148.803 | -138.348 | 225.694 | 323.96 | 37.013 | -268.079 | -71.351 | -7.53 | -139.462 | 66.628 | -168.126 | 161.608 | -307.3 | -48.962 | 8.465 | -30.016 | 0 |
| Vorderingen
| 218.854 | 154.218 | -9.034 | 941.834 | 227.823 | 65.359 | -351.137 | -338.248 | 3.991 | -400.753 | -91.485 | -123.605 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 97.453 | -72.968 | 128.071 | 378.031 | 71.749 | -243.306 | 73.572 | -249.197 | -92.379 | -161.67 | -109.268 | 35.617 | -97.477 | -48.893 | 5.594 | -25.161 | 0 |
| Crediteuren
| -127.909 | -167.619 | 160.721 | -964.739 | -253.356 | -73.157 | 249.406 | 582.546 | -50.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.246 | -51.98 | -54.064 | -31.166 | -9.203 | -24.772 | -144.923 | 241.667 | -47.082 | 228.298 | -58.858 | 125.992 | -209.823 | -0.069 | 2.871 | -4.855 | 0 |
| Overige Niet-Contante Posten
| 95.373 | 347.565 | 816.242 | 782.317 | 218.356 | 243.173 | 181.244 | 39.366 | 18.518 | 71.156 | 44.601 | 44.69 | 35.93 | 14.454 | -9.703 | 7.675 | -17.987 |
| Kasstroom uit Operationele Activiteiten
| 298.887 | 258.707 | 172.111 | 291.198 | 552.78 | 300.895 | -36.732 | 331.806 | 156.213 | 313.993 | -21.294 | 170.759 | -193.011 | 45.321 | 78.572 | 34.961 | 10.004 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -379.792 | -223.95 | -242.105 | -127.196 | -208.062 | -316.563 | -892.048 | -979.153 | -293.062 | -301.248 | -183.938 | -146.993 | -302.123 | -191.592 | -58.845 | -24.519 | -38.1 |
| Netto Overnames
| 132.486 | 164.58 | 170.111 | 394.693 | -144.485 | 38.076 | -415.702 | -38.067 | 3.707 | -4.148 | 0 | -1.939 | 0 | 0 | -24.673 | -12.73 | 0 |
| Aankoop van Beleggingen
| -30.8 | -98.086 | -4.498 | -50 | 74.392 | -359.669 | -764.757 | 7.177 | 3.278 | 0 | -0.4 | 0 | -21.401 | 0 | -11.454 | -10.5 | 0 |
| Verkoop/verval van Beleggingen
| 52.705 | 21.995 | 12.851 | 5.206 | 3.339 | 179.881 | 19.742 | 18.825 | 12.405 | 0 | 0 | 0 | 0 | 0.779 | 4.072 | 10.5 | 0 |
| Overige Investeringsactiviteiten
| 34.902 | 115.904 | 111.556 | 183.379 | 6.929 | 356.068 | -658.832 | -31.477 | -466.304 | 10.051 | 6.914 | 3.438 | 3.863 | 2.433 | -1.181 | 0.392 | 4.736 |
| Kasstroom uit Investeringsactiviteiten
| -187.238 | -19.557 | 47.915 | 406.083 | -267.887 | -102.207 | -2,711.598 | -1,022.694 | -739.976 | -295.346 | -177.424 | -145.494 | -319.661 | -188.381 | -92.082 | -36.857 | -33.364 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -186.132 | -2,185.144 | -2,187.352 | -2,243.533 | -2,734.766 | -3,015.284 | -1,986.902 | -1,018.807 | -500.872 | -771.824 | -418.287 | -453.5 | -340.82 | -105 | -38.865 | -136.186 | -10.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,774.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62.258 | -77.684 | -73.293 | -177.24 | -103.465 | -189.346 | -189.383 | -73.534 | -42.096 | -36.211 | -17.349 | -49.546 | -19.39 | -7.82 | -2.302 | -5.587 | -2.095 |
| Overige Financieringsactiviteiten
| -4.276 | 2,077.311 | 1,986.682 | 1,726.98 | 2,512.544 | 3,033.203 | 4,633.464 | 98 | 626.687 | 1,500.61 | 687.277 | 387.537 | 969.258 | 280.624 | 33.193 | 215.105 | 31.457 |
| Kasstroom uit Financieringsactiviteiten
| -252.665 | -185.516 | -273.962 | -693.793 | -325.687 | -171.427 | 2,457.18 | 877.934 | 83.718 | 692.576 | 251.64 | -115.509 | 609.048 | 167.804 | -7.974 | 73.332 | 18.862 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.465 | 9.937 | -7.586 | -3.953 | -5.218 | 3.616 | -21.078 | 12.825 | 0.895 | -0.798 | -7.118 | -1.813 | -3.987 | -0.494 | 0.103 | -0.531 | -0.315 |
| Netto Kasstroomverandering
| -132.551 | 63.57 | -61.523 | -0.464 | -46.011 | 30.877 | -312.228 | 199.87 | -499.149 | 710.425 | 45.804 | -92.056 | 92.389 | 24.25 | -21.38 | 70.904 | -4.814 |
| Kaspositie aan het Einde van de Periode
| 81.689 | 214.24 | 150.67 | 212.193 | 212.657 | 258.669 | 227.791 | 540.019 | 340.149 | 839.298 | 128.873 | 83.069 | 175.125 | 82.736 | 58.485 | 79.865 | 8.961 |