China Motor Corporation
TWSE:2204.TW
70.5 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 5,652.246 | -7,108.906 | 5,078.276 | 3,752.466 | -1,680.263 | 4,310.713 | 4,878.669 | 4,092.329 | 3,891.229 | 3,239.899 | 3,065.948 | 2,337.127 | 3,227.401 | 2,893.207 | 890.953 | -5,563.436 | 1,594 | 3,248.252 |
| Afschrijvingen & Amortisatie
| 857.542 | 846.393 | 939.631 | 1,028.017 | 1,152.111 | 1,098.473 | 1,059.287 | 991.687 | 957.512 | 815.836 | 732.633 | 870.139 | 1,649.39 | 1,450.052 | 1,411.812 | 1,176.643 | 1,119.661 | 926.205 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,015.882 | -675.453 | 1,598.679 | 339.521 | -1,146.212 | 256.669 | -1,544.629 | 35.779 | 107.573 | 994.366 | 1,743.375 | -978.953 | -2,035.642 | 438.482 | 2,844.876 | -303.725 | 2,181.318 | -1,525.966 |
| Vorderingen
| -250.907 | -595.628 | -32.355 | 576.566 | 310.235 | -288.854 | -66.751 | -69.901 | 10.485 | 162.199 | -249.292 | 578.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -197.322 | -347.932 | -135.635 | 774.328 | -763.48 | 389.744 | 582.031 | -28.887 | 650.946 | 47.588 | 1,675.654 | -1,138.003 | -1,777.066 | -217.561 | 1,571.398 | -221.727 | 242.713 | 1,976.032 |
| Crediteuren
| 711.872 | 477.447 | -605.933 | -116.743 | 78.551 | 150.343 | 78.841 | -4.11 | -53.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 752.239 | -209.34 | 2,372.602 | -894.63 | -771.518 | -133.075 | -2,126.66 | 64.666 | -543.373 | 946.778 | 67.721 | 159.05 | -258.576 | 656.043 | 1,273.478 | -81.998 | 1,938.605 | -3,501.998 |
| Overige Niet-Contante Posten
| -852.108 | 8,702.805 | -3,303.002 | -2,127.652 | 3,377.767 | -2,789.974 | -2,658.534 | -1,865.502 | -1,995.043 | -1,302.91 | -1,468.971 | -637.922 | -1,021.894 | -900.727 | 119.542 | 5,944.23 | 317.778 | -205.886 |
| Kasstroom uit Operationele Activiteiten
| 6,673.562 | 1,764.839 | 4,313.584 | 2,992.352 | 1,703.403 | 2,875.881 | 1,734.793 | 3,254.293 | 2,961.271 | 3,747.191 | 4,072.985 | 1,590.391 | 1,819.255 | 3,881.014 | 5,267.183 | 1,253.712 | 5,212.757 | 2,442.605 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,746.612 | -882.856 | -786.382 | -854.394 | -1,727.269 | -1,210.594 | -1,199.855 | -840.971 | -950.742 | -1,367.825 | -1,261.852 | -717.617 | -388.316 | -342.688 | -438.622 | -1,450.398 | -2,864.96 | -1,793.616 |
| Netto Overnames
| -147.571 | -4,437.749 | -33.5 | -9.332 | 458.918 | -425.376 | 75.146 | -0.623 | 82.671 | -544.447 | 219.375 | -171.877 | -217.203 | -210.606 | 196.412 | 150.007 | -325.943 | 9.532 |
| Aankoop van Beleggingen
| -5,431.699 | 386.809 | -72.628 | 136.542 | 271.167 | 1,378.386 | -367.724 | 106.508 | -910.833 | -902.891 | 1,966.335 | -130.587 | -241.579 | -35.469 | -117.155 | -2,321.411 | -2,415.801 | -3,525.107 |
| Verkoop/verval van Beleggingen
| 452.099 | 43.206 | 18.368 | 0.404 | 0.017 | 12.603 | 815.719 | 85.545 | 988.398 | 155.361 | 220.656 | 656.014 | 73.009 | 3,571.971 | 629.723 | 199.311 | 272.285 | 3,643.386 |
| Overige Investeringsactiviteiten
| -22.725 | 3,050.953 | 2,052.415 | 1,950.444 | 1,495.91 | 1,524.116 | 942.357 | 1,163.725 | 1,008.266 | 1,261.489 | 1,072.766 | 565.226 | 822.689 | 558.284 | -243.221 | -80.12 | 354.054 | -6.647 |
| Kasstroom uit Investeringsactiviteiten
| -7,873.783 | -1,839.637 | 1,178.273 | 1,223.664 | 498.743 | 1,279.135 | 265.643 | 514.184 | 217.76 | -1,398.313 | 2,217.28 | 201.159 | 48.6 | 3,541.492 | 27.137 | -3,502.611 | -4,980.365 | -1,672.452 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -402.763 | -109.986 | -139.977 | -33.976 | -89.967 | -15.961 | -23 | -37.269 | -43.593 | -551.011 | -116.252 | -943.781 | -28.87 | -671.789 | -622.821 | -46.489 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 228.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -8,304.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.835 | 0 |
| Uitgekeerde Dividenden
| -2,214.481 | -3,044.912 | -3,875.342 | 0 | -2,352.886 | -2,491.292 | -2,214.481 | -2,076.076 | -1,591.658 | -1,522.456 | -2,491.292 | -1,660.861 | -1,384.051 | -415.215 | 0 | -553.62 | -1,298.296 | -2,020.907 |
| Overige Financieringsactiviteiten
| 11.895 | -192.229 | -238.048 | -560.859 | 59.097 | -276.245 | -163.38 | -63.374 | -14.541 | -62.848 | -45.884 | -805.206 | -1,458.132 | -1,440.328 | -658.791 | 894.692 | -496.421 | 742.043 |
| Kasstroom uit Financieringsactiviteiten
| -1,871.577 | -3,347.127 | -4,253.367 | -594.835 | -10,459.654 | -2,783.498 | -2,400.861 | -2,176.719 | -1,649.792 | -2,136.315 | -2,653.428 | -3,409.848 | -2,871.053 | -2,527.332 | -1,281.612 | 294.583 | -2,011.552 | -1,278.864 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -39.848 | 11.705 | -3.894 | 17.939 | -34.765 | -14.796 | -15.293 | -77.819 | -23.028 | 51.768 | 139.118 | -103.44 | 99.368 | -159.322 | -288.86 | -6.125 | 41.818 | -51.554 |
| Netto Kasstroomverandering
| -3,089.847 | -3,410.22 | 1,234.596 | 3,639.12 | -8,292.273 | 1,356.722 | -415.718 | 1,513.939 | 1,506.211 | 264.331 | 3,775.955 | -1,721.738 | -903.83 | 4,735.852 | 3,853.984 | -1,960.441 | -1,557.435 | -560.265 |
| Kaspositie aan het Einde van de Periode
| 5,088.929 | 8,343.986 | 11,754.206 | 10,519.61 | 6,880.49 | 15,172.763 | 13,816.041 | 14,231.759 | 12,717.82 | 11,211.609 | 10,947.278 | 7,439.054 | 9,160.792 | 10,064.622 | 5,328.77 | 1,474.786 | 3,435.227 | 4,992.662 |