Liaoning SG Automotive Group Co., Ltd. (600303.SS)

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600303.SS
Financiële Gegevens

4.25 (CNY) • At close May 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-347.727	-469.941	-338.985	-469.898	60.596	51.462	-131.794	316.806	68.532	108.254	23.738	-306.962	155.019	174.71	247.49	164.837	77.405	111.112	122.078	108.393	128.093	115.347	46.485	42.388	38.769	17.496
Afschrijvingen & Amortisatie Numbers are in millions	143.13	142.027	147.868	184.43	216.455	237.341	241.14	225.14	240.459	233.613	204.9	197.621	152.392	115.028	111.678	91.825	81.752	62.806	48.788	42.012	33.2	36.745	19.346	13.174	10.804	3.045
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.482	38.419	28.434	2.479	23.738	-32.772	-25.733	0.483	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
Verandering in Werkkapitaal Numbers are in millions	132.439	-94.5	-54.802	-278.428	129.106	-345.995	-215.254	165.607	-934.753	-1,170.412	-162.265	-405.573	-206.915	-217.915	-121.176	66.044	-42.161	-106.872	24.315	8.222	118.651	102.033	-56.25	-34.395	-11.756	9.836
Vorderingen Numbers are in millions	50.062	-86.649	-80.719	433.707	771.954	-43.062	332.5	188.254	333.769	-816.639	-355.927	-13.427	-179.736	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	18.214	-3.606	165.707	-474.082	-57.89	90.889	-28.726	163.381	-153.078	61.261	174.454	40.176	128.748	-162.746	-207.73	-88.974	408.642	-287.579	-104.084	-132.792	56.539	-95.482	-33.961	-7.997	13.632	-1.594
Crediteuren Numbers are in millions	0	-4.245	-142.272	-276.471	-613.393	-396.301	-542.766	-153.256	-1,089.71	-415.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	64.162	-0	2.482	38.419	28.434	2.479	-186.528	2.226	-781.675	-1,231.673	-336.719	-445.749	-335.663	-55.168	86.554	155.018	-450.803	180.707	128.399	141.014	62.112	197.515	-22.289	-26.397	-25.388	11.43
Overige Niet-Contante Posten Numbers are in millions	63.649	172.247	74.971	113.632	-371.53	-169.17	84.897	-231.043	29.049	89.395	133.627	267.985	170.838	85.994	58.085	13.938	40.515	25.378	34.542	24.832	14.34	18.688	17.63	7.268	6.402	5.65
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.509	-250.167	-170.948	-450.264	34.627	-226.362	-21.011	476.51	-596.713	-739.15	200	-246.929	271.334	157.818	296.076	336.644	157.511	92.424	229.722	183.459	294.284	272.814	27.211	28.435	44.218	36.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.789	-8.3	-81.1	-161.804	-26.52	-27.297	-71.509	-208.101	-116.933	-637.929	-381.214	-420.701	-319.821	-967.303	-370.926	-341.819	-481.614	-143.815	-212.297	-191.759	-211.251	-107.41	-43.619	-75.066	-41.035	-25.048
Netto Overnames Numbers are in millions	0	0	110.186	148.097	593.198	229.965	320	864.786	40.797	172.061	68.174	0	6.394	-0.642	-1.806	4.044	6.353	144.946	0	191.911	0.215	0.205	0.024	0.224	0	0
Aankoop van Beleggingen Numbers are in millions	-0.855	0	0	0	-593.198	0	0	0	-14.651	-100.727	8.722	0	-80.9	-12	-136.58	-6.575	-362.727	-0.15	0	-0.96	-1.708	-0.5	-42.505	-51.462	-7.128	-30.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0.012	0	0	36.452	0	31.23	0	28.264	85.729	15	0.5	5.4	7.12	141.81	50.701	8.748	11.364	2.022	4.296	74.202	0.01	0.006	49.168	0	0.22
Overige Investeringsactiviteiten Numbers are in millions	39.842	56.047	0	29.253	593.198	0	19.093	7.089	321	412.275	0.093	3.594	1.599	2.321	0.692	-29.554	132.745	-143.815	18.092	-191.759	-11.628	0.245	4.192	3.372	13.925	-0.501
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.199	47.759	29.086	15.546	603.13	202.668	298.813	663.774	258.477	-68.591	-289.226	-416.607	-387.328	-970.504	-366.809	-323.203	-696.496	-131.47	-192.184	-188.272	-150.17	-107.45	-81.902	-73.764	-34.237	-55.63
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	51.875	153.011	26.368	-22.986	-302.631	-179.845	-633.47	-897.5	-165	345.8	-181.636	396.757	280.957	537.5	63.082	392	621.429	143.3	-168.1	136.642	0	55.337	-19.204	-48.347	-5.698	28.45
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
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
Uitgekeerde Dividenden Numbers are in millions	-47.271	-21.399	-29.381	-16.89	-14.188	-53.521	-161.204	-110.308	-122.311	-147.762	-147.798	-187.173	-153.04	-111.864	-76.911	-54.076	-71.323	-38.056	-63.365	-70.468	-64.091	-52.349	-38.378	-27.261	-11.382	-4.365
Overige Financieringsactiviteiten Numbers are in millions	38.471	81.977	12.666	-2.439	-5.685	-19.9	0	-461.325	848.148	945.6	496.266	-0	60	53.1	524.858	0.075	2.303	-0	327.144	19.6	119.568	6.96	10.997	97.922	354.551	-1.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.076	213.589	9.654	-76.804	-369.502	-253.266	-794.675	-1,376.391	560.837	1,143.638	166.832	209.585	187.917	478.736	511.03	337.999	552.409	105.244	95.679	85.775	70.968	9.948	-46.585	22.314	337.472	23.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.066	0.074	-0.361	-0.067	-0.937	0.208	-0.203	-1.758	2.382	7.251	-0.499	-1.12	-0.114	-3.147	-1.062	-0.031	-2.654	-1.26	-1.918	-0.746	-0.077	0	0.022	-0.028	0	0
Netto Kasstroomverandering Numbers are in millions	63.831	11.255	-132.569	-511.589	267.318	-276.752	-517.076	-237.865	224.983	343.148	77.107	-455.071	71.81	-337.098	439.235	351.408	10.77	64.938	131.3	80.215	215.005	175.313	-101.255	-23.043	347.453	3.41
Kaspositie aan het Einde van de Periode Numbers are in millions	115.325	51.494	40.239	172.808	684.397	417.078	693.83	1,210.906	1,448.771	1,223.788	880.64	803.533	1,258.604	1,186.794	1,523.893	1,083.526	732.118	721.347	834.715	703.415	623.199	408.194	232.881	334.136	357.179	9.727

Liaoning SG Automotive Group Co., Ltd.

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SSE:600303.SS