SMS Electric Co.,Ltd.Zhengzhou
SZSE:002857.SZ
17.74 (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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.282 | -3.345 | 12.266 | -1.515 | -1.865 | -2.976 | 12.844 | 1.986 | 1.226 | -3.111 | 19.432 | 0.237 | 3.417 | -3.581 | 13.629 | 6.958 | 4.121 | -1.283 | 19.225 | 10.189 | 2.868 | -0.419 | 21.002 | 13.377 | 4.27 | -1.877 | 17.304 | 15.449 | 4.654 | -4.155 | 17.447 | 23.146 | 6.152 | -6.667 | 4.589 | 4.589 |
| Afschrijvingen & Amortisatie
| 3.032 | 3.032 | 3.017 | 3.017 | 2.636 | 2.036 | 1.809 | 1.809 | 0.668 | 0.668 | 0.678 | 0.678 | 0.676 | 0.676 | 2.747 | -1.356 | 1.356 | 0 | 2.368 | -1.398 | 1.398 | 0 | 2.728 | -1.314 | 1.314 | 0 | 2.542 | -1.212 | 1.212 | 0 | 0.581 | 0.578 | 1.266 | 0 | 0.51 | 0.51 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0.345 | 0 | -0.351 | -1.11 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 19.551 | 13.733 | -13.733 | 0 | 19.536 | -37.459 | 37.459 | 0 | 16.978 | -45.967 | 45.967 | 0 | 71.63 | -42.278 | 42.278 | 0 | 62.97 | 2.555 | -2.555 | 0 | -49.977 | -11.586 | 11.586 | 0 | -73.838 | 9.526 | -9.526 | 0 | 34.922 | -35.579 | -12.817 | 0 | -3.634 | -3.634 |
| Vorderingen
| 0 | 0 | 37.809 | -8.167 | 8.167 | 0 | 17.459 | -44.598 | 44.598 | 0 | 27.521 | -62.441 | 62.441 | 0 | 65.214 | -48.114 | 48.114 | 0 | 31.362 | -12.731 | 12.731 | 0 | -21.57 | -30.144 | 30.144 | 0 | -67.347 | 7.047 | -7.047 | 0 | -24.794 | -10.035 | 10.035 | 0 | -0.48 | -0.48 |
| Voorraden
| 0 | 0 | -14.42 | 21.9 | -21.9 | 0 | 2.077 | 7.14 | -7.14 | 0 | -10.543 | 16.475 | -16.475 | 0 | 6.416 | 5.836 | -5.836 | 0 | 31.607 | 15.286 | -15.286 | 0 | -28.407 | 18.558 | -18.558 | 0 | -6.491 | 2.479 | -2.479 | 0 | 1.061 | 17.215 | -22.852 | 0 | -3.153 | -3.153 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | -3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.861 | -52.794 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -10.334 | -25.609 | 42.632 | 16.214 | -7.913 | -2.036 | -12.844 | -1.986 | -38.127 | 3.111 | 9.065 | -0.237 | -3.417 | 3.581 | -13.629 | -6.958 | -4.121 | 1.283 | -19.225 | -10.189 | -2.868 | 0.419 | -21.002 | -13.377 | -4.27 | 1.877 | -17.304 | -15.449 | -4.654 | 4.155 | 1.238 | 3.315 | -6.152 | 6.667 | -5.404 | -5.404 |
| Kasstroom uit Operationele Activiteiten
| -25.648 | -28.954 | 57.915 | 31.449 | -12.069 | -2.976 | 12.844 | 1.986 | 1.226 | -0 | 27.819 | -3.367 | 6.447 | -5.306 | 55.268 | 6.345 | -20.462 | 27.99 | 97.4 | -6.711 | -19.809 | -19.698 | 30.572 | -10.078 | 6.538 | 3.899 | 21.122 | 4.339 | 6.879 | -28.322 | 54.189 | -8.541 | -11.556 | -18.268 | -3.94 | -3.94 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.442 | -1.76 | -4.904 | -1.269 | -6.051 | 0 | -0.628 | -2.459 | -5.051 | -3.685 | -2.752 | -2.566 | -3.137 | -4.192 | -9.03 | -10.213 | -1.326 | -5.122 | -14.544 | -4.323 | -10.79 | -2.824 | -16.905 | -1.514 | -1.893 | -7.065 | -1.192 | -0.864 | -2.871 | -1.355 | -1.483 | -1.036 | -1.861 | 0 | -0.278 | -0.278 |
| Netto Overnames
| 6.079 | -1 | -6.692 | 2.247 | 526.051 | 0 | 610 | -250 | 250 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -270.7 | -165.5 | -703 | 519 | -520 | 0 | -610 | 250 | -250 | 0 | -618.5 | 298.5 | -298.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 267.043 | 45 | 760 | 1.064 | 0.71 | 0.698 | 0.734 | 0.802 | 0.55 | 0.381 | 0.77 | 0.384 | 0.416 | 0.658 | 1.017 | 0.872 | 0 | 0 | 0.928 | 0.776 | 0.093 | 1.113 | 0.873 | 0.933 | 0.609 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -120.274 | 60 | -522.2 | -6.051 | -60 | 30 | -30 | -60 | 20 | 30.011 | 1.5 | 40 | -38.5 | 11.675 | 0.872 | -4.712 | 0.261 | 0.504 | -9.991 | -78.487 | 117 | 3 | -11.998 | -13 | -14.5 | 1.2 | 0.001 | -80 | -1.355 | -1.483 | 0.001 | 0.001 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.019 | -123.26 | 105.404 | -1.158 | -5.341 | -59.302 | 30.106 | -31.657 | -64.501 | 16.696 | 28.029 | -2.182 | 37.279 | -42.035 | 3.663 | -9.34 | -6.038 | -4.861 | -13.112 | -13.538 | -89.184 | 115.289 | -13.032 | -12.58 | -14.284 | -20.439 | 0.008 | -0.863 | -82.87 | -1.355 | -1.483 | -1.036 | -1.86 | 0 | -0.278 | -0.278 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| -17.931 | 0 | -3.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8 | 0 | 0 | 0 | -5.12 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -16 | 0 | -0.009 | 0 | -9 | -0 | -0.064 | -0.064 |
| Overige Financieringsactiviteiten
| 5.284 | -0.456 | -4.625 | 2.025 | -0.051 | 0.057 | -0.054 | 0.222 | 1.334 | 0.457 | -0.132 | 0.04 | -0.328 | 1.168 | 0.943 | -1.176 | -10.505 | 2.282 | 1.575 | 1.113 | -7.855 | 14.774 | -11.579 | -2.704 | -8.865 | 0 | -8.475 | -3.969 | -5.091 | 186.776 | 2.941 | -2.142 | 2.397 | 0 | -1.874 | -1.874 |
| Kasstroom uit Financieringsactiviteiten
| -11.657 | 0.044 | -4.625 | 2.025 | -0.051 | 0.057 | -0.054 | 0.222 | 1.334 | 0.457 | -0.132 | 0.04 | -0.328 | 1.168 | 0.943 | -1.176 | -10.505 | 2.282 | 1.575 | 1.113 | -7.855 | 14.774 | -11.579 | -2.704 | -8.865 | 0 | -8.475 | -3.969 | -21.091 | 186.776 | 2.932 | -2.142 | -6.603 | -0 | -1.938 | -1.938 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.294 | 3.55 | -1.064 | -0.71 | -24.529 | 62.44 | -31.312 | -29.822 | 28.043 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.964 | -154.465 | 162.244 | 31.252 | -18.172 | -86.749 | 105.336 | -60.761 | -91.763 | 45.195 | 54.946 | -5.893 | 42.982 | -46.831 | 59.876 | -4.171 | -37.005 | 25.411 | 85.863 | -19.136 | -116.848 | 110.365 | 5.906 | -25.362 | -16.611 | -16.54 | 12.655 | -0.493 | -97.083 | 157.099 | 55.638 | -11.718 | -20.019 | -18.268 | -6.156 | -6.156 |
| Kaspositie aan het Einde van de Periode
| 145.852 | 180.815 | 335.28 | 168.288 | 137.036 | 155.207 | 241.957 | 136.62 | 197.382 | 289.145 | 243.95 | 189.003 | 194.897 | 151.914 | 198.745 | 138.869 | 143.039 | 180.044 | 154.633 | 68.77 | 87.906 | 204.754 | 94.389 | 88.483 | 113.844 | 130.456 | 146.996 | 134.341 | 134.834 | 231.917 | 74.818 | 19.18 | 30.898 | 50.917 | -6.156 | -6.156 |