Nanxing Machinery Co., Ltd.
SZSE:002757.SZ
13.87 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 81.571 | 83.803 | -62.301 | 74.014 | 79.768 | 81.789 | 89.382 | 54.111 | 69.344 | 77.507 | 46.563 | 80.537 | 92.49 | 71.777 | 67.183 | 61.602 | 83.353 | 48.125 | 55.931 | 45.817 | 48.185 | 54.312 | 46.454 | 37.715 | 53.179 | 26.248 | 32.825 | 21.799 | 36.239 | 17.325 | 21.162 | 15.017 | 20.095 | 10.129 | 8.774 | 7.083 | 21.103 | 13.181 | 16.926 | 15.824 | 18.015 | 12.649 |
Afschrijvingen & Amortisatie
| 40.237 | 40.237 | 134.424 | -62.165 | 35.545 | 35.545 | 34.698 | 34.698 | 30.6 | 30.6 | 24.646 | 24.646 | 21.866 | 21.866 | 75.63 | -36.528 | 36.528 | 0 | 65.601 | -28.488 | 28.488 | 0 | 41.786 | -20.022 | 20.022 | 0 | 30.215 | -14.808 | 14.808 | 0 | 27.444 | -13.601 | 13.601 | 0 | 27.753 | -13.812 | 13.812 | 0 | 27.119 | -13.318 | 13.318 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.104 | -0.114 | 0.114 | 0 | 2.244 | -1.349 | 1.349 | 0 | 6.241 | 0 | 3.605 | 0 | 16.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 129.583 | -38.858 | 38.858 | 0 | -382.168 | 205.176 | -205.176 | 0 | -201.035 | 285.546 | -285.546 | 0 | -57.401 | 84.756 | -84.756 | 0 | -124.829 | 84.31 | -84.31 | 0 | -9.046 | 88.72 | -88.72 | 0 | -34.312 | 66.199 | -66.199 | 0 | -50.735 | 40.741 | -40.741 | 0 | -34.698 | 49.242 | -49.242 | 0 | 24.416 | -9.536 | 9.536 | 0 |
Vorderingen
| 0 | 0 | 50.121 | -63.198 | 63.198 | 0 | -229.875 | 84.722 | -84.722 | 0 | -69.419 | 148.538 | -148.538 | 0 | -51.068 | 74.046 | -74.046 | 0 | -137.625 | 82.937 | -82.937 | 0 | -61.924 | 105.025 | -105.025 | 0 | 27.224 | 8.329 | -8.329 | 0 | 8.538 | 42.771 | -42.771 | 0 | -68.867 | 100.143 | -100.143 | 0 | -7.079 | 18.746 | -18.746 | 0 |
Voorraden
| 0 | 0 | 79.462 | 24.34 | -24.34 | 0 | -152.293 | 120.454 | -120.454 | 0 | -131.72 | 137.122 | -137.122 | 0 | -8.577 | 10.71 | -10.71 | 0 | 6.555 | 4.978 | -4.978 | 0 | 36.583 | -7.917 | 7.917 | 0 | -64.376 | 57.87 | -57.87 | 0 | -59.273 | -2.03 | 2.03 | 0 | 34.169 | -50.901 | 50.901 | 0 | 31.495 | -28.282 | 28.282 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | -0.114 | 0.114 | 0 | 2.244 | 0 | 0 | 0 | 6.241 | -3.605 | 3.605 | 0 | 16.295 | -8.388 | 8.388 | 0 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 119.145 | -13.435 | -133.535 | 178.057 | -13.374 | -35.545 | 347.47 | -239.874 | 174.576 | -77.507 | -46.563 | -80.537 | -92.49 | -71.777 | -67.183 | -61.602 | -83.353 | -48.125 | -55.931 | -45.817 | -48.185 | -54.312 | -46.454 | -37.715 | -53.179 | -26.248 | -32.825 | -21.799 | -36.239 | -17.325 | -21.162 | -15.017 | -20.095 | -10.129 | -8.774 | -7.083 | -21.103 | -13.181 | -16.926 | -15.824 | -18.015 | -12.649 |
Kasstroom uit Operationele Activiteiten
| 160.479 | 70.368 | 68.171 | 151.048 | 140.797 | 81.789 | 89.382 | 54.111 | 69.344 | -0 | 127.168 | -31.165 | 133.125 | 53.995 | 192.276 | 64.816 | 203.38 | 13.185 | 49.036 | 90.725 | 52.441 | 78.03 | 83.244 | 23.49 | 49.35 | 6.786 | 57.478 | 1.019 | 43.571 | 14.259 | 62.623 | -17.15 | 71.116 | 2.884 | 18.384 | -4.86 | 16.501 | 1.583 | 42.547 | -15.702 | 77.074 | 7.901 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -18.273 | -46.115 | -26.519 | -19.363 | -63 | -53.96 | -92.352 | -38.16 | -37.917 | -24.207 | -41.404 | -65.144 | -60.679 | -138.49 | -123.831 | -73.208 | -53.675 | -35.648 | -66.102 | -44.498 | -111.885 | -28.369 | -25.928 | -13.637 | -11.84 | -5.305 | -8.801 | -29.96 | -34.281 | -21.156 | -22.388 | -2.746 | -6.024 | -13.912 | -5.329 | -4.323 | -15.078 | -31.792 | -21.223 | -42.528 | -27.392 | -11.866 |
Netto Overnames
| 0.211 | 0.343 | 1.431 | 1.6 | 6.018 | 0.322 | 2.57 | 0 | 0.006 | 0 | 6.95 | 0.153 | 0.088 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.75 | 18.119 | -18.52 | -69.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2,355.6 | 0 | -3,622 | 1,786 | -1,786 | 0 | -1,601.5 | 0 | -0.006 | 0 | -761 | 0 | -650 | -6 | 0 | 0 | 0 | 0 | 2.6 | -7.1 | 0 | 0 | 1.357 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,287.246 | 0 | 3,424.88 | -1,636 | 1,636 | 0 | 1,524.996 | 0 | 1.511 | 0.269 | 861 | -630 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -79.503 | 79.503 | -120.366 | -82.046 | 192.29 | -188.442 | 52.925 | -49.75 | 120.91 | -124.079 | 7.393 | 120.809 | -28.868 | 10.858 | 121.987 | 37.531 | -203.607 | 0.524 | -35.571 | -7.481 | -2.334 | 102.312 | 94 | 42.193 | -266.814 | 40.543 | -39.696 | 0.31 | 131.304 | -9.007 | -68.975 | 70.501 | -119.984 | -13.912 | -5.329 | -4.323 | -15.078 | -31.792 | -21.223 | -42.528 | -27.392 | -11.866 |
Kasstroom uit Investeringsactiviteiten
| -165.918 | 33.731 | -143.951 | 50.191 | -14.692 | -242.08 | -113.361 | -87.91 | 84.505 | -148.018 | -34.011 | 55.665 | -89.547 | -133.632 | -1.844 | -35.677 | -257.282 | -35.125 | -99.073 | -59.079 | -114.219 | 37.193 | 87.548 | -5.052 | -278.655 | 35.238 | -48.497 | -29.65 | 97.023 | -30.163 | -91.364 | 67.754 | -126.008 | -13.912 | -5.329 | -4.323 | -15.078 | -31.792 | -21.223 | -42.528 | -27.392 | -11.866 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -43.498 | -62.98 | -6.629 | -6.135 | -15.396 | -18.478 | -43.847 | -14.092 | -48.345 | -68.246 | -13.123 | -23.358 | -10.035 | -11.016 | -52.002 | -42.145 | -29.695 | -3.054 | -11.209 | -35.474 | -50.267 | -35.246 | -36.12 | -0.372 | -60 | -35 | -24.5 | -0.5 | 0 | 0 | -40.25 | -10.5 | 0 | 0 | -41 | -78 | 0 | 0 | -24 | -32.5 | -69.4 | -1 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0.116 | -0.116 | 0 | -0.205 | 0 | 0 | 0 | 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
| -59.091 | -11.526 | -265.91 | -177.162 | -177.162 | -10.883 | -118.182 | -4.203 | -122.041 | -4.567 | -4.853 | -2.477 | -91.161 | -2.23 | -3.247 | -2.144 | -60.343 | -2.897 | -2.323 | -1.62 | -66.766 | -1.245 | -1.549 | -1.481 | -33.974 | -0.326 | -0.224 | -0.81 | -11.271 | -0.634 | -1.016 | -6.65 | -6.189 | -1.116 | -1.476 | -1.527 | -2.176 | -2.173 | -2.043 | -2.974 | -2.842 | -2.817 |
Overige Financieringsactiviteiten
| -3.488 | -1.565 | -17.089 | -1.784 | 73.857 | 30.817 | 138.398 | 70.35 | 48.481 | -1.982 | 185.648 | 55.491 | 5.924 | 10.228 | 32.041 | 42.578 | 38.4 | 24.98 | 4.911 | 56.029 | 120.96 | 31.796 | -19.698 | 22.231 | 41.234 | 35 | 67.123 | -0.025 | -28 | 0 | 24.05 | -0.05 | -7 | 0 | 38.4 | -1.27 | 294.462 | -2.173 | 33 | 44.75 | 73.7 | 10 |
Kasstroom uit Financieringsactiviteiten
| -109.219 | 49.888 | -30.054 | -101.273 | -125.407 | 1.456 | 89.532 | 52.056 | -121.905 | -74.795 | 167.673 | 29.656 | -95.272 | -3.018 | -23.208 | -1.711 | -51.639 | 19.028 | -8.622 | 18.935 | 3.927 | -4.695 | -57.367 | 20.378 | 7.26 | 34.674 | 42.399 | -1.335 | -39.271 | -0.634 | -17.216 | -17.2 | -13.189 | -1.116 | -4.076 | -80.797 | 292.285 | -2.173 | 6.957 | 9.276 | 1.458 | 6.183 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.016 | -0.003 | -3.777 | 138.301 | 42.081 | -89.071 | 70.177 | 31.923 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.047 | 0 | -0.011 | -0.011 | 0.035 | 0.005 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -114.658 | 153.987 | -105.818 | 103.812 | -3.079 | -20.534 | 107.634 | -70.814 | 102.12 | -190.889 | 257.862 | 56.058 | -58.544 | -82.656 | 167.237 | 27.428 | -104.317 | -2.911 | -58.612 | 50.581 | -57.862 | 110.517 | 113.46 | 38.82 | -222.061 | 76.698 | 51.38 | -29.966 | 101.323 | -16.538 | -45.957 | 33.404 | -68.081 | -12.144 | 8.979 | -89.981 | 293.708 | -32.381 | 28.282 | -48.953 | 51.14 | 2.218 |
Kaspositie aan het Einde van de Periode
| 518.276 | 632.934 | 478.946 | 584.764 | 480.952 | 484.031 | 504.636 | 397.002 | 467.816 | 365.696 | 568.138 | 310.276 | 254.218 | 312.762 | 390.47 | 223.233 | 195.805 | 300.122 | 304.258 | 362.869 | 312.289 | 370.15 | 259.634 | 146.174 | 107.354 | 329.415 | 252.717 | 201.337 | 231.303 | 129.979 | 146.517 | 192.474 | 159.069 | 227.15 | 239.294 | 230.314 | 320.295 | 26.587 | 58.968 | 30.687 | 79.64 | 28.5 |