Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
SZSE:300092.SZ
12.71 (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 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 49.367 | 47.61 | 27.298 | 45.677 | 45.197 | 45.338 | 28.467 | 34.696 | 24.298 | 33.764 | 16.943 | 24.777 | 21.413 | 30.333 | 8.822 | 26.901 | 23.93 | 20.336 | 4.954 | 17.78 | 4.308 | 16.693 | 0.122 | 0.287 | 4.271 | 2.158 | 0.92 | 0.109 | 3.911 | 1.045 | 18.455 | 2.768 | 8.988 | 1.678 | -35.962 | -9.114 | 2.998 | 1.088 | 8.794 | 0.524 | 7.03 | -5.557 | -8.56 | -9.934 | -8.102 | -2.471 | -1.843 | 0.83 | 1.393 | 5.233 | 8.094 | 7.631 | 3.697 | 7.172 | 10.366 | 6.484 | 8.869 | 6.929 | 13.904 | 10.135 | 6.484 | 6.453 |
Afschrijvingen & Amortisatie
| 4.924 | 4.924 | 4.467 | -7.914 | 4.079 | 4.079 | 5.501 | 5.501 | 6.433 | 6.433 | 6.191 | 6.191 | 6.029 | 6.029 | 23.449 | -11.673 | 11.673 | 0 | 22.485 | -11.17 | 11.17 | 0 | 21.831 | -10.929 | 10.929 | 0 | 22.307 | -11.114 | 11.114 | 0 | 25.414 | -13.391 | 13.391 | 0 | 31.332 | -15.8 | 15.8 | 0 | 33.672 | -17.244 | 17.244 | 0 | 33.345 | -16.243 | 16.243 | 0 | 11.5 | -4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 1.623 | 0 | 0 | 1.436 | 1.412 |
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 | 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 | -0.409 | 0 | 0.123 | 0 | 4.16 | 0 | 4.05 | 0 | 12.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.028 | 134.621 | -134.621 | 0 | -358.972 | 162.4 | -162.4 | 0 | -162.388 | -28.938 | 28.938 | 0 | -139.014 | 168.902 | -168.902 | 0 | -88.796 | 49.789 | -49.789 | 0 | -141.676 | 53.942 | -53.942 | 0 | -73.201 | 72.751 | -72.751 | 0 | -91.463 | 32.236 | -32.236 | 0 | 25.931 | 1.902 | -1.902 | 0 | -40.837 | 13.794 | -13.794 | 0 | -55.105 | 26.421 | -26.421 | 0 | -25.678 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.614 | -9.748 | 0 | 0 | -5.664 | -24.327 |
Vorderingen
| 0 | 0 | 25.681 | 126.681 | -126.681 | 0 | -150.207 | 136.577 | -136.577 | 0 | -111.71 | 32.364 | -32.364 | 0 | -28.067 | 108.771 | -108.771 | 0 | -19.665 | -7.23 | 7.23 | 0 | -98.351 | 18.749 | -18.749 | 0 | -8.966 | 16.619 | -16.619 | 0 | -146.779 | 38.63 | -38.63 | 0 | 25.911 | 16.648 | -16.648 | 0 | -43.932 | 41.217 | -41.217 | 0 | -25.818 | -10.99 | 10.99 | 0 | 10.069 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 2.091 | 7.941 | -7.941 | 0 | -208.765 | 25.823 | -25.823 | 0 | -49.735 | -61.302 | 61.302 | 0 | -112.387 | 60.132 | -60.132 | 0 | -69.131 | 57.019 | -57.019 | 0 | -42.916 | 35.193 | -35.193 | 0 | -68.395 | 56.133 | -56.133 | 0 | 42.53 | -6.394 | 6.394 | 0 | 0.02 | -14.746 | 14.746 | 0 | 3.095 | -27.424 | 27.424 | 0 | -29.288 | 37.411 | -37.411 | 0 | -35.747 | -3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.921 | 3.904 | 0 | 0 | -8.647 | -4.558 |
Crediteuren
| 0 | 0 | 0 | -0.256 | -0.517 | 0 | 0.835 | -0.653 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.256 | 0.256 | 0.517 | 0 | -0.835 | 0.653 | -0.653 | 0 | -0.943 | 0 | 0 | 0 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | 0 | 0 | 0 | 4.16 | 0 | 0 | 0 | 12.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.535 | -13.652 | 0 | 0 | 2.983 | -19.769 |
Overige Niet-Contante Posten
| -59.981 | -74.515 | 23.854 | -168.114 | 78.624 | -4.079 | 353.471 | -167.902 | 129.008 | -71.024 | -16.943 | -24.777 | -21.413 | -30.333 | -8.822 | -26.901 | -23.93 | -20.336 | -4.954 | -17.78 | -4.308 | -16.693 | -0.122 | -0.287 | -4.271 | -2.158 | -0.92 | -0.109 | -3.911 | -1.045 | -18.455 | -2.768 | -8.988 | -1.678 | 35.962 | 9.114 | -2.998 | -1.088 | -8.794 | -0.524 | -7.03 | 5.557 | 8.56 | 9.934 | 8.102 | 2.471 | 1.843 | -0.83 | -1.393 | -5.233 | -8.094 | -7.631 | -3.697 | -7.172 | -10.366 | -6.484 | 1.867 | 0.112 | -13.904 | -10.135 | 0.974 | 0.474 |
Kasstroom uit Operationele Activiteiten
| -15.537 | -26.905 | 83.647 | 4.271 | -6.722 | 45.338 | 28.467 | 34.696 | -2.66 | -37.26 | 59.246 | 13.871 | -1.67 | -11.179 | -33.767 | 50.251 | 10.302 | -35.802 | 64.914 | 29.118 | 50.813 | -11.868 | 39.415 | -5.076 | 11.712 | -14.979 | -27.15 | -3.863 | -26.128 | -37.323 | 23.907 | -15.52 | -21.763 | -10.898 | -0.505 | 26.792 | 1.532 | -5.457 | 22.196 | 12.172 | -12.697 | -12.133 | 7.895 | 4.043 | -18.956 | -4.047 | 0.569 | -1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.741 | -1.085 | 0 | 0 | 3.229 | -15.989 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.127 | -21.204 | -15.026 | -15.827 | -24.348 | -12.685 | -4.175 | -2.681 | -4.686 | -4.007 | -2.991 | -2.372 | -3.511 | -5.912 | -5.792 | -9.871 | -4.702 | -2.309 | -4.086 | -1.289 | -0.873 | -1.294 | -2.844 | -1.69 | -0.87 | -0.64 | -12.382 | -0.709 | -0.215 | -0.268 | -0.259 | -0.675 | -1.277 | -0.177 | 0.113 | -0.87 | -0.335 | -0.039 | -0.465 | -0.61 | -0.615 | -1.344 | -7.339 | -2.896 | -2.81 | -18.971 | -20.909 | -32.323 | -32.064 | -15.714 | -54.315 | -50.676 | -57.574 | -15.2 | -22.342 | -3.918 | -0.362 | -0.776 | -0.647 | -9.733 | -0.653 | -2.033 |
Netto Overnames
| 0 | 0.067 | -0.057 | -246 | 0.35 | 0 | -2.332 | 104 | 0 | 0.015 | 0.014 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -879 | 0 | -2,602 | 901 | -901 | 0 | -106.181 | 104 | -104 | 0 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,034 | 0 | 2,107.681 | -655 | 655 | 0 | 104 | -104 | 104 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0.094 | 0.443 | 0.294 | 0 | 0 | 0 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -58.699 | 58.699 | 152.05 | 97.53 | 0.638 | 0.022 | 3.013 | -104 | 19.043 | -21.898 | 24.232 | -13.871 | 12.096 | -6.895 | 18.115 | 2.224 | 9.196 | 28.262 | -63.812 | -7.984 | 0.056 | -1.294 | 0.271 | 0.056 | -0.87 | 0.616 | 43.326 | 7 | 32 | -13.915 | -68.641 | 0 | 26.926 | 18.255 | 0.25 | 0.002 | -0.335 | -0.039 | -3 | 0 | 3 | -1.344 | 3.547 | 0.942 | 3.046 | -18.971 | 0 | 17.282 | 9.875 | 1.044 | 8.2 | -50.676 | 0.016 | -15.2 | -22.342 | -3.918 | 0.001 | -0.776 | -0.647 | 0.001 | -0.653 | -2.033 |
Kasstroom uit Investeringsactiviteiten
| 90.174 | 37.562 | -357.352 | 81.702 | -269.361 | -12.664 | -5.675 | -2.681 | 14.357 | -25.905 | 21.241 | -16.243 | 8.585 | -12.807 | 12.323 | -7.647 | 4.493 | 25.954 | -67.898 | -9.273 | -0.816 | -1.294 | -2.573 | -1.633 | -0.87 | -0.024 | 30.83 | 6.384 | 32.228 | -13.89 | -68.9 | -0.675 | 25.649 | 19.466 | 0.363 | -0.868 | -0.335 | -0.039 | -3.465 | -0.61 | 2.385 | -1.344 | -3.793 | -1.954 | 0.236 | -18.971 | -20.909 | -15.041 | -22.189 | -14.67 | -46.115 | -50.676 | -57.558 | -15.2 | -22.342 | -3.918 | -0.361 | -0.776 | -0.647 | -9.732 | -0.653 | -2.033 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.71 | -10 | -13.29 | -5 | -10 | -15 | 0 | -6 | -6 | -4 | 0 | -10.009 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 567.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.442 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.611 | 0 | -0.098 | 0 | -12.738 | -0.116 | -0.116 | 0 | -11.58 | 0 | 0 | 0 | -4.284 | -0.046 | -0.191 | -0.091 | -3.907 | -0.048 | -0.218 | -0.083 | -2.989 | -0.054 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.35 | -0.56 | -0.821 | -0.799 | -0.937 | -1.059 | -1.105 | -0.991 | -0.958 | -0.883 | -11.808 | -0.788 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.398 | -0.112 | -0.265 | -0.423 | -12.184 | -0.474 |
Overige Financieringsactiviteiten
| -63.002 | 0 | -0.392 | -0.196 | -0.174 | 567.704 | -3.26 | 0 | -4.504 | 4.504 | -7.606 | 13.104 | -19.791 | 16.943 | 24.013 | -24.849 | -10.116 | 11.16 | -5.637 | -13.833 | -24.491 | -0.926 | -16.065 | -4.249 | -0.121 | 0.846 | 2.279 | 3.318 | -2.435 | 7.789 | -1.068 | 25.664 | 17.849 | 1.068 | -0.557 | 4.98 | 5.168 | 9.386 | -7.59 | 6.421 | -0.825 | 14.483 | 0.714 | 3.741 | 1.435 | 9.982 | 9.247 | 25.309 | -7.936 | 6.213 | 9.258 | 0.195 | -0.531 | 15 | -7.24 | 318.311 | 2.979 | 0 | 13 | -8.548 | 11 | 0 |
Kasstroom uit Financieringsactiviteiten
| -63.002 | 0 | -0.392 | 0.66 | -54.785 | 567.53 | -3.358 | -8.529 | -17.242 | 4.388 | -7.721 | 13.104 | -19.791 | 16.943 | 24.013 | -24.849 | -14.4 | 7.115 | -9.828 | -13.925 | -28.398 | -0.974 | -16.283 | -4.332 | -3.11 | 0.792 | 2.224 | 3.318 | -2.435 | 7.789 | -1.297 | 25.664 | 17.849 | 0.781 | -7.617 | -5.579 | -8.942 | 3.586 | -18.527 | -9.637 | -1.931 | 7.492 | -0.244 | 2.857 | -10.373 | 9.194 | 8.521 | 25.309 | -7.936 | 0.213 | 9.258 | 0.195 | -0.531 | 15 | -7.24 | 318.075 | 2.581 | -0.112 | 1.235 | -8.972 | -1.184 | -0.474 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.004 | -0.004 | -0 | -0 | 0.001 | -0 | -0 | 0.001 | 0.001 | -0 | -0 | 0 | -0 | 0 | -0.116 | -0 | -0 | -0 | 0.013 | 0.001 | 0.002 | -0.002 | -0 | 0.01 | 0 | -0.005 | 0.025 | -0.002 | -0.002 | 0.001 | 0.014 | -0 | -0.001 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 9.289 | 7.325 | -274.098 | 86.633 | -330.866 | 483.365 | 74.901 | 23.488 | -5.544 | -58.778 | 72.765 | 10.732 | -12.875 | -7.044 | 2.453 | 17.756 | 0.395 | -2.734 | -12.8 | 5.921 | 21.601 | -14.138 | 20.559 | -11.031 | 7.732 | -14.216 | 5.93 | 5.837 | 3.663 | -43.422 | -46.277 | 9.469 | 21.734 | 9.349 | -7.758 | 20.345 | -7.746 | -1.909 | 0.205 | 1.925 | -12.243 | -5.986 | 3.84 | 4.947 | -29.093 | -13.824 | -11.827 | 9.106 | -22.706 | -23.718 | -54.375 | -63.601 | -57.031 | -9.697 | -25.428 | 308.344 | 5.961 | -1.972 | 1.537 | 5.656 | 1.392 | -18.495 |
Kaspositie aan het Einde van de Periode
| 163.164 | 153.875 | 105.437 | 379.535 | 292.902 | 623.768 | 140.402 | 65.501 | 42.014 | 47.558 | 106.335 | 33.57 | 22.838 | 35.714 | 42.758 | 40.305 | 22.549 | 22.154 | 24.888 | 37.688 | 31.767 | 10.166 | 24.304 | 3.745 | 14.776 | 7.044 | 21.26 | 15.33 | 9.493 | 5.83 | 9.253 | 55.529 | 46.06 | 24.326 | 14.977 | 22.735 | 2.391 | 10.137 | 12.046 | 11.841 | 9.916 | 22.159 | 28.145 | 24.305 | 19.358 | 48.451 | 62.275 | 74.102 | 64.996 | 87.701 | 111.42 | 165.795 | 229.395 | 286.427 | 296.124 | 321.551 | 13.207 | 7.246 | 9.218 | 7.681 | 2.025 | 0.633 |