Anhui Quanchai Engine Co., Ltd.
SSE:600218.SS
8.6 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 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
| 80.23 | 91.151 | 92.18 | 142.934 | 170.422 | 92.072 | 34.415 | 59.884 | 93.606 | 75.839 | 35.402 | 35.15 | 19.448 | 23.461 | 93.966 | 52.459 | 9.882 | 19.589 | 11.424 | 9.062 | -54.491 | 13.37 | 12.83 | 32.282 | 52.761 | 106.921 | 60.337 |
| Afschrijvingen & Amortisatie
| 150.829 | 140.104 | 130.261 | 124.927 | 118.635 | 112.11 | 107.517 | 85.347 | 83.329 | 85.471 | 78.386 | 71.316 | 65.226 | 46.8 | 42.61 | 39.568 | 40.19 | 37.152 | 36.726 | 32.69 | 27.834 | 23.044 | 22.49 | 18.135 | 14.839 | 14.803 | 8.113 |
| Uitgestelde Inkomstenbelasting
| 0 | -16.632 | 6.997 | 3.927 | 2.895 | 7.652 | -2.894 | 0.559 | -1.376 | -1.234 | 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 |
| Verandering in Werkkapitaal
| -159.204 | -130.387 | 123.809 | -40.639 | 157.307 | -234.959 | -133.975 | -285.284 | 340.99 | -13.451 | -92.487 | -72.49 | -78.74 | -175.273 | -63.472 | 190.459 | -67.913 | -23.666 | -24.755 | -40.692 | 58.692 | 29.992 | 47.259 | 4.876 | -17.683 | -22.772 | -62.505 |
| Vorderingen
| -141.311 | 203.482 | 646.239 | -346.481 | -157.587 | -576.33 | 96.833 | -497.81 | -11.919 | 18.194 | 37.272 | -115.206 | -131.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 81.437 | -227.895 | -55.099 | -256.145 | 50.865 | -26.983 | -27.274 | -80.974 | 2.579 | -4.785 | -24.319 | 8.494 | 20.351 | -129.848 | 16.881 | -84.678 | -76.157 | -9.914 | 24.01 | -65.704 | -16.685 | -31.903 | 0.44 | 36.644 | 0 | 47.153 | 10.747 |
| Crediteuren
| 0 | -105.973 | -474.328 | 558.059 | 261.133 | 360.702 | -200.64 | 292.94 | 351.706 | -25.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -99.33 | -0 | 6.997 | 3.927 | 2.895 | 7.652 | -106.701 | -204.31 | 338.41 | -8.666 | -68.168 | -80.983 | -99.091 | -45.426 | -80.354 | 275.137 | 8.244 | -13.753 | -48.765 | 25.012 | 75.378 | 61.894 | 46.819 | -31.768 | 0 | -69.926 | -73.252 |
| Overige Niet-Contante Posten
| -4.019 | 35.848 | 44.277 | 32.479 | -12.406 | 12.036 | -10.939 | -1.721 | -11.662 | -9.507 | 16.389 | 6.879 | -12.511 | -11.254 | -29.524 | 5.905 | -1.962 | -16.042 | 7.29 | 16.099 | 61.073 | 4.161 | 5.136 | 10.455 | -71.855 | -43.415 | 0.062 |
| Kasstroom uit Operationele Activiteiten
| 67.836 | 120.084 | 390.527 | 259.701 | 433.957 | -18.741 | -2.982 | -141.775 | 506.262 | 138.352 | 37.69 | 40.855 | -6.578 | -116.266 | 43.58 | 288.39 | -19.803 | 17.033 | 30.684 | 17.16 | 93.109 | 70.567 | 87.715 | 65.747 | -21.938 | 55.536 | 6.007 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.155 | -65.819 | -157.999 | -145.74 | -48.664 | -58.384 | -105.971 | -149.47 | -174.511 | -67.285 | -13.861 | -54.321 | -115.405 | -139.142 | -171.473 | -169.261 | -36.968 | -58.563 | -46.029 | -28.338 | -46.128 | -59.294 | -48.215 | -23.509 | 0 | -67.33 | -21.662 |
| Netto Overnames
| 1.336 | 0 | 0.074 | 2.07 | 93.072 | 81.689 | 0 | 6.429 | 1.088 | 7.64 | 2.066 | 18.093 | 18.2 | -0 | 0.2 | 0.134 | -0.311 | 19.734 | 0.009 | 1.065 | 0.024 | 0.071 | 0.594 | 0.145 | 0 | 67.33 | 0 |
| Aankoop van Beleggingen
| -1,800 | -2,219 | -2,532 | -1,539.94 | -2,189.5 | -979.7 | -1,222.28 | -2,592.6 | -2,048.5 | -1,739.31 | -19.76 | -677 | -477.67 | -654.705 | -31.448 | -53.25 | -107.252 | -38.81 | -78 | -46.884 | -6.617 | -149.68 | -79.891 | -25.278 | -221.961 | -332.213 | 0 |
| Verkoop/verval van Beleggingen
| 1,663.186 | 1,972.447 | 2,414.172 | 1,285.268 | 1,798.805 | 1,081.589 | 1,493.559 | 2,763.266 | 1,897.875 | 1,315.896 | 14.628 | 685.821 | 490.665 | 674.509 | 89.183 | 42.585 | 14.6 | 107.63 | 23.893 | 82.826 | 9.851 | 86.748 | 19.041 | 42.292 | 281.582 | 237.372 | 0 |
| Overige Investeringsactiviteiten
| 7.466 | 0.2 | 0 | -1.2 | -48.664 | -58.384 | 28.827 | 5.056 | 6.013 | 1.943 | 2.185 | 12.186 | 18.584 | 3.167 | 17.073 | 4.693 | 3.646 | 20.21 | 28.49 | -12.727 | 6.005 | 1.26 | -0.109 | 2.03 | -138.108 | -67.33 | 1.474 |
| Kasstroom uit Investeringsactiviteiten
| -168.167 | -312.171 | -275.753 | -399.542 | -394.952 | 66.81 | 194.136 | 32.682 | -318.035 | -481.115 | -14.742 | -15.222 | -65.625 | -116.171 | -96.465 | -175.099 | -126.285 | 50.201 | -71.637 | -4.058 | -36.865 | -120.895 | -108.581 | -4.319 | -78.486 | -162.171 | -20.188 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -4.405 | 0 | 0 | -1.254 | -18 | -10.89 | -7 | 65 | -36.561 | 25.474 | 39.595 | 39.8 | 64.662 | 34.558 | 0.4 | 2.5 | 0 | 0 | 0 | -1 | -57 | -1 | -16.308 | 28.64 | 8.4 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -30.852 | -35.513 | -45.738 | -36.876 | -29.5 | -0.686 | -19.667 | -31.891 | -31.773 | -43.89 | -13.34 | -25.223 | -9.842 | -5.202 | -46.816 | -0.549 | -28.357 | -14.301 | -0.005 | 0 | 0 | -5.933 | -16.071 | -45.625 | -44.116 | -3.553 | -3.338 |
| Overige Financieringsactiviteiten
| -4.574 | -4.837 | 0 | 738.655 | 17.923 | 14.517 | 18.553 | 8.7 | -81.14 | 515.766 | 1.569 | 1.2 | -0 | 2.5 | 1.154 | 47 | 1.959 | -0.056 | 24.644 | 4.5 | 50 | 0 | 1.8 | 205.796 | 2.275 | -0.118 | 342.063 |
| Kasstroom uit Financieringsactiviteiten
| -35.426 | -40.35 | -51.105 | 699.233 | -12.845 | 12.577 | -19.113 | -34.081 | -113.953 | 536.876 | -49.761 | 1.451 | 29.752 | 37.098 | 19 | 81.009 | -25.998 | -11.857 | 24.639 | 4.5 | 50 | -6.933 | -71.271 | 159.171 | -58.149 | 24.97 | 347.124 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | -0.468 | -0.018 | -0.389 | -0.362 | 0.119 | 0.15 | -0.401 | -0.425 | -0.112 | 0.177 | 0.583 | 0.233 | 0.011 | -0.432 | 0 | -0.017 | 0.007 | 0 | -0.046 | -0.043 | 0.031 | -0.04 | -0.061 | -0.095 | -0.103 | -0.093 |
| Netto Kasstroomverandering
| -135.752 | -232.906 | 63.651 | 559.003 | 25.799 | 60.764 | 172.19 | -143.575 | 73.85 | 194.002 | -26.636 | 27.667 | -42.219 | -195.327 | -34.318 | 194.3 | -172.103 | 55.384 | -16.313 | 17.557 | 106.2 | -57.231 | -92.176 | 220.538 | -158.669 | -81.769 | 332.851 |
| Kaspositie aan het Einde van de Periode
| 718.171 | 853.923 | 1,086.829 | 1,023.178 | 464.175 | 438.377 | 377.612 | 205.422 | 348.998 | 275.148 | 79.828 | 106.465 | 78.798 | 121.017 | 316.344 | 350.662 | 156.362 | 328.465 | 272.943 | 289.256 | 271.699 | 165.498 | 222.73 | 314.906 | 94.368 | 253.037 | 334.807 |