Shanghai Kaichuang Marine International Co., Ltd. (600097.SS)

Home
600097.SS
Financiële Gegevens

10.23 (CNY) • At close June 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	42.334	-33.539	7.585	131.964	43.464	-27.442	3.396	61.968	9.27	28.374	9.273	-3.693	44.787	141.542	8.36	48.849	81.458	29.672	-18.776	69.841	92.764	33.385	-24.705	17.815	104.927	42.152	-24.575	95.16	54.497	13.806	-40.909	164.409	-38.377	-26.417	-91.748	4.922	11.465	-18.126	-65.597	29.477	38.779	63.789	-25.885	4.021	33.689	48.436	16.96	-19.793	49.382	91.074	8.115	-63.149	69.502	55.509	3.887	-2.429	3.257	27.109	-0.811	49.746	51.609	51.505	-0.756	156.646	0.211	7.31	-7.151	-3.584	2.659	1.542	3.027	2.204	1.431	-0.55	5.723	5.865	1.162	4.6	0.772	4.354	1.345	3.574	0.013	3.061	2.103	3.117	1.316
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	52.155	52.155	53.939	-101.741	51.546	51.546	46.917	46.917	32.058	32.058	35.688	35.622	34.893	34.893	112.057	-54.649	54.649	0	120.927	-54.057	54.057	0	95.712	-50.456	50.456	0	110.778	-51.24	51.24	0	102.736	-49.439	49.439	0	108.024	-51.881	51.881	0	102.629	-49.505	49.505	0	113.564	-57.443	57.443	0	99.189	-46.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.444	3.441	2.471	3.191	2.362	3.339	2.745	3.632	0	0	2.297	2.29	3.206	3.595	3.952	3.337
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	0	0	0	71.249	0	-211.015	183.618	-183.618	0	-274.714	156.503	-156.503	0	30.385	-23.507	23.507	0	28.279	-109.285	109.285	0	-122.06	61.528	-61.528	0	-92.398	30.79	-30.79	0	-56.797	98.37	-98.37	0	11.218	53.75	-53.75	0	75.386	41.48	-41.48	0	-88.109	112.145	-112.145	0	-52.547	113.553	-113.553	0	-25.141	-173.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.131	-21.393	9.737	-69.107	-43.347	43.627	23.562	-40.201	0	0	4.554	-33.999	60.581	54.187	-36.71	0
Vorderingen Numbers are in millions	0	0	0	-116.509	0	91.789	-17.269	17.269	0	-131.308	36.453	-36.453	0	0.265	-42.282	42.282	0	56.193	-62.159	62.159	0	2.688	-23.396	23.396	0	-20.762	61.443	-61.443	0	-51.322	88.341	-88.341	0	-7.157	2.815	-2.815	0	169.678	-17.086	17.086	0	-29.914	129.628	-129.628	0	41.201	124.988	-124.988	0	14.861	-189.506	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
Voorraden Numbers are in millions	0	0	0	187.758	0	-302.805	200.887	-200.887	0	-143.406	120.05	-120.05	0	30.12	18.775	-18.775	0	-27.915	-47.126	47.126	0	-124.748	84.924	-84.924	0	-71.636	-30.653	30.653	0	-5.475	10.028	-10.028	0	18.375	50.935	-50.935	0	-94.292	58.567	-58.567	0	-58.195	-17.483	17.483	0	-93.748	-11.435	11.435	0	-40.003	15.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.279	7.361	-18.013	-6.417	38.204	1.597	-25.581	-16.922	0	0	-4.405	-15.422	-1.111	4.014	-19.969	0
Crediteuren Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	-18.149	-28.754	27.75	-62.69	-81.551	42.03	49.143	-23.279	0	0	8.959	-18.577	61.692	50.173	-16.741	0
Overige Niet-Contante Posten Numbers are in millions	0	141.905	134.74	-21.139	111.917	207.745	14.14	145.519	-51.546	227.797	-203.42	124.446	5.39	3.693	-44.787	-141.542	-8.36	-48.849	-81.458	-29.672	18.776	-69.841	-92.764	-33.385	24.705	-17.815	-104.927	-42.152	24.575	-95.16	-54.497	-13.806	40.909	-164.409	38.377	26.417	91.748	-4.922	-11.465	18.126	65.597	-29.477	-38.779	-63.789	25.885	-4.021	-33.689	-48.436	-16.96	19.793	-49.382	-91.074	-8.115	63.149	-69.502	-55.509	-3.887	2.429	-3.257	-27.109	0.811	-49.746	-51.609	-51.505	0.756	-156.646	-0.211	-7.31	7.151	3.584	-2.659	-1.542	-3.027	13.146	4.127	6.058	2.579	6.818	1.888	1.339	4.325	-4.354	-1.345	-0.651	4.179	2.442	0.466	35.735	-30.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	141.905	177.074	-106.834	119.501	182.632	139.48	-13.994	3.396	61.968	9.27	28.374	14.663	-101.328	150.319	115.524	60.172	212.663	-62.267	162.349	13.576	-15.002	17.402	177.604	14.713	-88.164	169.724	65.393	65.545	125.565	77.16	27.18	-29.653	222.007	-3.962	-28.616	8.552	27.393	144.781	-12.776	-77.636	131.651	21.951	38.263	-21.8	-35.783	129.999	83.197	6.829	25.175	-12.539	268.111	42.008	16.449	-53.784	192.295	-9.695	51.261	44.235	57.812	-37.849	23.548	120.245	36.112	8.294	148.502	0	0	-16.481	71.614	0	0	-10.77	19.925	-12.394	17.716	-57.614	-28.302	50.016	32.246	-31.471	0	0	9.774	-27.517	69.29	60.351	6.093	-25.353
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.631	-60.736	-10.518	-40.45	-7.371	-23.136	-7.639	-18.336	-14.611	-27.382	-56.348	-34.514	-40.358	-7.035	-0.922	-37.634	-53.094	-73.568	-48.341	-19.066	-85.313	-67.433	-47.342	-32.011	-16.499	-417.138	-17.029	-0.045	-17.871	-11.447	-2.347	-14.784	-4.715	-33.872	-6.248	-1.767	-16.114	-15.286	-2.264	-1.31	-0.35	-17.986	-10.604	-18.375	-0.568	-16.183	-5.615	-0.186	-119.024	-28.766	-9.214	-1.402	-7.574	-22.562	-8.161	-15.366	-19.478	-34.285	-37.597	-31.394	-32.665	-28.418	-63.645	-33.388	-152.054	-156.576	-0.486	-0.504	-0.784	-6.584	-0.355	-0.127	-0.259	-0.398	-0.35	-0.429	-0.832	-0.771	-0.733	-1.387	-0.229	0.255	-0.893	-1.005	-2.025	-4.64	-1.129	-0.552	-1.717
Netto Overnames Numbers are in millions	0	0	0.013	0.214	0.014	2.368	0	0	0	62.429	0.055	0.336	1.356	-13.009	0.015	26.181	97.913	0	0	0	0	0	0	0.275	-36.796	0	0	0	0	0	0	0	0	0	0	-395.259	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	35.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2.368	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	-19.823	0	0	-8.114	0	0	0	0	-11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.006	0	0	0	0.005	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0	0	0	0.004	0	0	0	0	0	0	0.003	-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	0	0	0	0	0	0	0	0	0	0	0	17.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354
Overige Investeringsactiviteiten Numbers are in millions	0	17.54	-17.391	0.22	0.014	3.305	-0	-0.211	-0.723	0.006	0	0	1.356	-13.009	0.015	26.181	97.913	39.469	-0.096	0.243	1.369	196.801	-0.172	0.323	0.271	-3.643	-1.899	4.283	-0.417	32.01	2.171	-0.003	-0	0.062	0	-378.188	-16.114	-14.19	-2.264	-1.31	-0.35	1.26	-10.604	-18.375	-0.568	16.486	1.35	-0.186	0.08	3.91	-9.214	-1.402	-7.574	-0.001	6.466	-15.366	0	5.166	-37.597	0.165	-32.665	-28.418	-63.645	-33.388	-152.054	14.599	-0.263	8.93	-0.12	-14.764	0.003	17.288	0.005	1.534	2.557	0.004	0.016	-0.977	0.057	0.123	-0.229	0.255	0.007	0.591	-2.025	0.754	0.144	0.014	-1.717
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.631	-43.19	-27.896	-40.23	-7.357	-19.826	-7.639	-18.547	-15.335	35.053	-56.293	-34.178	-39.002	-20.043	-0.908	-11.454	44.819	-34.099	-48.437	-18.823	-83.944	129.374	-47.514	-31.413	-53.025	-420.777	-18.928	4.237	-18.288	20.563	-0.176	-14.787	-4.712	-33.821	-6.248	-379.955	-16.114	-29.477	-2.264	-1.31	-0.35	-16.726	-10.604	-18.375	-0.568	0.303	-4.265	-0.186	-118.944	-24.856	-9.214	-1.402	-7.574	-22.562	-1.696	-15.366	-19.477	-29.119	-37.597	-31.229	-32.665	-28.418	-63.645	-33.388	-152.054	-161.8	-0.75	8.426	-0.903	-21.349	17.084	17.161	35.734	-10.765	2.208	-0.425	-0.816	-1.748	-0.676	-1.264	-0.229	0.255	-0.887	-0.414	-2.025	-3.886	-0.985	-0.538	-1.363
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.714	-3.698	-3.907	-3.771	-3.763	0	-3.659	-4.922	-3.578	50.521	34.503	0	0	1.282	-0.307	1.351	-159.119	-7.887	-0.066	-9.663	-5.737	-1.474	22.586	0	0	0	0	0	0	-501.197	-80	-63.118	10	-41.099	-19.262	449.193	9.99	7.504	-30	0	0	-30.208	0	20	10	0	0	-0.7	50	0	-69.9	-65.09	-70	49.99	-66	0	30	-30	0	-50	80	-20	-33.953	47.196	186.76	194	-50	0	0	181	-21	39	-60	-21.295	-214.382	-2.218	37.317	36.838	-67.664	-10.014	51.415	-26.025	-10.816	1.74	6.205	-32.502	-34.016	-12.016	25.984
Uitgifte van Gewone Aandelen Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-0.597	-1.557	9.864	-56.896	-0.888	-32.045	-0.558	-32.497	-0.646	-57.825	-0.041	-59.155	-0.661	-1.031	-0.693	-44.026	-1.638	-18.817	-11.084	-33.15	-3.137	-1.27	-3.876	-49.125	-3.421	-0.007	-22	-15.357	0	-2.726	-4.167	-4.717	-4.653	-4.402	-5.091	-3.891	-2.355	-2.349	-35.167	-3.008	-2.941	-3.57	-44.239	-3.629	-3.098	-2.738	-44.89	-4.433	-4.068	-5.113	-20.707	-6.358	-7.405	-6.51	-17.25	-8.874	-3.939	-27.734	-3.806	-8.245	-4.074	-20.46	-2.778	-5.1	-2.607	-143.323	-2.326	-2.914	-2.678	-2.549	-2.873	-2.588	-2.494	-3.681	-2.382	-3.217	-1.671	-3.21	-2.39	-2.3	-2.288	-6.355	-1.389	-1.544	-4.815	-2.238	-2.385	-1.682	-1.942
Overige Financieringsactiviteiten Numbers are in millions	-10.337	-55.412	-28.724	-10.067	-39.751	-45.177	-8.83	-38.85	-21.773	-26.145	-5.679	-141.378	0	-31.507	1.834	-1.834	0	-10.42	1.65	-1.591	-0.016	-5.273	0.006	-6.384	0	323.347	22	-22	0	583.195	-0	0	-0	-0.297	7.995	0	-0	0.012	3.117	1.942	0	-0	-0.1	0	0	34.391	-123.3	0	0	0	0	0	0	-0	0	0	-0	0	0	27.896	-0	-0	0	-0	-0	-0	6	0	0	-181	0	-0	0	-2.04	239.062	-0.498	-0	-0	0.22	0.66	0	-0.497	0.176	0.321	-0	1.18	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.648	-60.666	-22.766	-70.734	-44.403	-45.144	-13.047	-76.269	-25.997	23.905	28.783	-200.534	-0.661	-31.257	0.833	-44.509	-160.757	0.51	-9.5	-44.403	-8.89	-8.017	18.717	-55.509	-3.421	323.34	-22	-37.357	0	81.999	-84.167	-67.835	5.347	-45.798	-16.358	445.302	7.635	5.168	-62.05	-1.066	-2.941	-33.778	-44.339	16.371	6.902	47.262	-168.19	-5.133	45.932	-5.113	-90.607	-71.448	-77.405	43.48	-83.25	-8.874	26.061	-57.734	-3.806	-30.348	75.926	-40.46	-31.175	42.095	184.153	50.677	-46.326	-2.914	-2.678	-2.549	-23.873	36.412	-62.494	-27.016	22.298	-5.934	37.647	33.628	-69.834	-11.654	49.127	-32.878	-12.028	0.517	1.39	-33.56	-36.4	-13.697	24.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.61	-11.491	-0.891	1.594	-0.44	-3.378	-2.083	7.215	-1.652	-9.474	2.689	4.389	-1.137	5.96	-2.51	-1.082	-3.282	-1.063	-2.262	1.455	0.72	-2.344	1.929	3.891	-3.037	-1.754	7.344	6.718	-3.99	-1.858	-1.388	-0.969	0.042	1.429	1.677	3.048	-0.342	1.036	2.006	-0.182	0.204	-0.371	-0.169	-0.026	0.305	-0.509	-0.251	-0.431	-0.07	-0.47	0.24	0.346	-0.097	-0.583	-0.88	-0.773	-0.246	-0.049	-0.445	-0.336	-0.009	0.062	-0.209	-0.482	-0.034	-10.693	-6.095	0	-0.005	-0.008	0	0	-0	-0.498	0.498	-0	0	-21.323	0	-0	-0	0	0	-0	0	0.045	0.001	0	-0
Netto Kasstroomverandering Numbers are in millions	-18.51	30.252	125.521	-216.21	67.301	114.283	116.711	-101.594	-243.685	68.068	-22.398	-144.699	-26.138	-146.668	147.735	58.48	-59.047	178.011	-122.465	100.577	-78.538	104.011	-9.467	94.573	-44.769	-187.354	136.14	38.991	43.267	226.268	-8.571	-56.411	-28.977	143.817	-24.891	39.779	-0.269	4.119	82.473	-15.334	-80.723	80.777	-33.162	36.232	-15.161	11.273	-42.706	77.448	-66.253	-5.264	-112.12	195.607	-43.068	36.784	-139.611	167.282	-3.357	-35.641	2.387	-4.102	5.403	-45.268	25.216	44.337	40.359	26.687	-41.177	-10.637	-20.067	47.709	-4.656	29.082	-37.53	-18.353	12.609	11.357	-20.783	-17.744	-20.494	19.328	17.426	-32.622	-12.915	9.876	-28.152	31.889	22.966	-8.142	-2.673
Kaspositie aan het Einde van de Periode Numbers are in millions	506.923	525.433	495.181	369.66	585.87	518.569	404.286	287.575	389.169	632.854	564.786	587.183	731.882	758.02	904.687	756.953	698.473	757.52	579.509	701.974	601.397	679.935	575.924	585.391	490.818	535.587	722.941	586.801	547.81	504.543	278.274	286.845	343.256	372.233	228.416	253.308	213.529	213.798	209.679	127.206	142.54	223.264	142.487	175.649	139.417	154.578	143.306	186.012	108.564	174.817	180.081	292.201	96.594	139.662	102.878	242.489	75.207	78.564	114.205	111.818	115.92	110.517	155.785	130.569	86.232	45.873	19.186	60.363	71	91.068	43.359	48.015	18.933	58.315	76.669	64.059	52.703	73.485	91.229	111.723	92.395	-32.622	-12.915	74.811	64.934	93.086	61.198	38.232	46.374

Shanghai Kaichuang Marine International Co., Ltd.

SSE:600097.SS Add to watchlist

SSE:600097.SS