Taiyuan Heavy Industry Co., Ltd.
SSE:600169.SS
2.29 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 164.474 | 229.644 | 173.579 | 31.782 | -812.074 | 39.965 | 51.417 | -1,919.681 | 23.023 | 33.226 | 26.53 | -331.498 | 390.375 | 651.776 | 553.746 | 452.371 | 283.357 | 81.389 | 27.226 | 18.063 | -79.464 | 10.254 | 20.23 | 52.248 | 70.327 | 62.425 |
| Afschrijvingen & Amortisatie
| 320.73 | 419.491 | 475.361 | 468.548 | 453.245 | 387.209 | 327.565 | 278.791 | 273.911 | 250.133 | 211.484 | 161.13 | 173.927 | 166.911 | 141.704 | 127.575 | 98.763 | 84.07 | 47.46 | 54.193 | 54.862 | 59.441 | 35.82 | 28.136 | 21.143 | 13.965 |
| Uitgestelde Inkomstenbelasting
| -3.278 | 1.518 | 17.481 | -7.602 | -21.551 | -4.882 | -1.211 | -29.088 | -13.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 283.912 | 288.764 | 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
| -912.961 | -1,356.686 | -3,401.141 | -2,155.538 | 554.954 | -170.927 | -13.123 | -1,135.33 | -1,444.22 | -2,316.689 | -1,521.561 | -785.349 | -768.313 | -507.233 | -792.155 | -230.362 | -292.564 | 159.782 | 99.315 | 51.32 | 133.035 | -133.927 | -92.118 | -97.392 | -120.473 | -121.465 |
| Vorderingen
| 535.564 | -380.407 | -985.257 | -746.258 | 609.392 | 653.984 | 347.123 | 366.782 | -54.98 | -582.695 | -1,211.612 | 272.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -57.121 | -413.774 | 2,591.433 | -1,351.562 | -1,626.566 | -1,560.683 | -677.93 | -567.553 | -408.12 | -2,521.672 | -1,259.54 | -541.675 | -432.099 | -21.621 | 356.847 | -570.505 | -328.549 | -294.102 | -328.225 | -138.147 | -64.218 | -22.148 | -9.166 | -122.747 | 10.117 | 17.541 |
| Crediteuren
| -1,391.403 | -564.023 | -5,024.799 | -50.115 | 1,593.679 | 740.653 | 318.895 | -905.472 | -968.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1.518 | 17.481 | -7.602 | -21.551 | 1,389.755 | 664.807 | -567.778 | -1,036.1 | 204.983 | -262.021 | -243.674 | -336.214 | -485.612 | -1,149.002 | 340.142 | 35.985 | 453.885 | 427.539 | 189.467 | 197.253 | -111.779 | -82.952 | 25.355 | -130.59 | -139.006 |
| Overige Niet-Contante Posten
| 665.926 | 542.43 | 2,553.899 | 1,852.205 | 103.755 | 324.769 | 727.914 | 1,102.961 | 545.521 | 591.114 | 456.251 | 290.795 | 231.484 | 173.044 | 151.303 | 107.092 | 66.652 | 59.56 | 31.211 | 42.285 | 29.949 | 38.961 | 7.447 | -3.114 | -4.565 | 8.049 |
| Kasstroom uit Operationele Activiteiten
| 234.891 | 120.31 | 107.944 | 196.997 | 299.879 | 581.015 | 1,093.774 | -1,673.26 | -601.765 | -1,442.216 | -827.296 | -664.923 | 27.473 | 484.498 | 54.598 | 456.676 | 156.208 | 384.802 | 205.212 | 165.861 | 138.383 | -25.271 | -28.621 | -20.122 | -33.567 | -37.026 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -680.242 | -390.444 | -225.934 | -398.56 | -633.79 | -570.782 | -200.09 | -487.27 | -563.424 | -1,029.861 | -885.964 | -1,461.049 | -2,125.503 | -889.001 | -327.214 | -464.719 | -268.487 | -209.979 | -120.232 | -99.463 | -55.481 | -61.089 | -76.037 | -58.012 | -1.877 | -91.385 |
| Netto Overnames
| 0 | 290.112 | 167.317 | 103.943 | 1.344 | 0.692 | 0.009 | 0.005 | 0.001 | 0 | -51.571 | 0 | -1.054 | 0 | 0 | -114.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.085 | 0.052 | 91.385 |
| Aankoop van Beleggingen
| 0 | -290.112 | 0 | 0 | -100 | -1.005 | 0 | -2.69 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0 | 0 | -6.113 | 0 | 0 | 0 | 0 | 0 | 0 | -8.67 | -20.184 | -154.38 |
| Verkoop/verval van Beleggingen
| 618.551 | 0.121 | 0.148 | 0 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.92 | 35.207 | 1 |
| Overige Investeringsactiviteiten
| 1.47 | -9.888 | 0.054 | 1.326 | 1.344 | 0.692 | 117.375 | 109.625 | 24.741 | 44.21 | 136.685 | 54.201 | 18.126 | 80.238 | 2.799 | 9.36 | 1.287 | 3.442 | 1.74 | 2.759 | 8.585 | 0.23 | -0.136 | -58.012 | 0.165 | -91.385 |
| Kasstroom uit Investeringsactiviteiten
| -60.221 | -400.21 | -58.415 | -293.291 | -732.445 | -571.094 | -82.715 | -380.335 | -538.683 | -985.651 | -799.615 | -1,406.849 | -2,108.431 | -808.763 | -324.415 | -570.165 | -273.313 | -206.537 | -118.492 | -96.704 | -46.896 | -60.859 | -76.173 | -58.69 | 13.363 | -244.765 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 285.248 | 196.737 | 884.469 | 86.177 | 1,818.979 | 277.346 | -635.338 | 1,326.211 | 1,034.504 | 2,507.917 | 1,935.725 | 1,899.781 | 1,407.7 | 155.33 | 578 | 216 | 53.6 | -5.987 | 20.875 | 16.42 | -29.38 | 178.719 | 20 | 65.36 | 46 | 31.654 |
| Uitgifte van Gewone Aandelen
| 0 | 53.591 | 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 | -53.591 | 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
| -606.718 | -570.599 | -576.252 | -682.947 | -667.543 | -644.124 | -672.012 | -581.693 | -634.278 | -501.539 | -300.561 | -220.074 | -179.629 | -87.235 | -103.483 | -67.138 | -40.625 | -39.881 | -33.052 | -37.062 | -39.326 | -32.812 | -25.058 | -0.996 | -8.012 | -9.226 |
| Overige Financieringsactiviteiten
| 11.079 | 318.941 | 59.361 | 1,122.06 | -519.918 | 307.243 | -373.057 | 1,657.049 | 82.441 | 277.458 | -2.456 | 8.69 | -118.429 | 1,665.157 | -81.144 | 929.204 | -12.543 | 0 | -0.336 | 6.32 | 12.76 | 2.76 | 9 | 143.6 | 0.273 | 334.269 |
| Kasstroom uit Financieringsactiviteiten
| -310.392 | -54.92 | 367.578 | 525.291 | 631.519 | -59.535 | -1,680.407 | 2,401.566 | 482.668 | 2,283.836 | 1,632.709 | 1,688.397 | 1,248.872 | 1,733.252 | 474.517 | 1,078.066 | -56.325 | -45.869 | -12.513 | -14.322 | -55.946 | 148.667 | 3.942 | 207.964 | 38.261 | 356.696 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.242 | -3.727 | -0.915 | -6.308 | -2.148 | 8.02 | -0.071 | 3.286 | 5.242 | 2.479 | -0.428 | 4.923 | -1.538 | -0.669 | 3.174 | -0.19 | -2.023 | -0.554 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -122.456 | -338.547 | 416.191 | 422.69 | 196.804 | -41.594 | -669.419 | 351.258 | -652.537 | -141.552 | 5.37 | -378.451 | -833.625 | 1,408.318 | 207.875 | 964.387 | -175.453 | 131.842 | 74.207 | 54.836 | 35.541 | 62.537 | -100.853 | 129.152 | 18.056 | 74.905 |
| Kaspositie aan het Einde van de Periode
| 1,325.529 | 1,447.985 | 1,786.533 | 1,370.341 | 947.652 | 750.847 | 792.441 | 1,461.86 | 1,110.602 | 1,763.139 | 1,904.691 | 1,875.857 | 2,254.309 | 3,087.934 | 1,679.616 | 1,471.741 | 312.088 | 487.54 | 355.698 | 281.491 | 226.655 | 191.115 | 128.577 | 229.43 | 98.698 | 80.642 |