Shanghai Zhenhua Heavy Industries Co., Ltd.
SSE:600320.SS
4.28 (CNY) • At close April 18, 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
| 779.945 | 519.979 | 597.562 | 528.346 | 416.135 | 497.122 | 393.842 | 329.443 | 307.344 | 194.206 | 148.048 | 134.077 | -1,099.058 | 29.655 | -712.517 | 779.135 | 2,572.519 | 2,011.448 | 1,614.26 | 1,219.997 | 456.926 | 277.705 | 137.02 | 191.541 | 124.249 | 90.23 | 86.891 |
| Afschrijvingen & Amortisatie
| 1,509.077 | 1,368.632 | 1,277.984 | 1,308.249 | 1,335.173 | 1,330.739 | 1,397.697 | 1,342.771 | 1,285.029 | 1,342.307 | 1,212.263 | 1,227.331 | 1,265.566 | 1,239.8 | 1,253.012 | 1,119.72 | 964.507 | 530.864 | 407.242 | 286.276 | 180.452 | 141.347 | 118.741 | 80.617 | 63.155 | 48.159 | 38.111 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -72.95 | -47.426 | 1.08 | 21.223 | 40.976 | -33.768 | -75.339 | 28.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.144 | 0 | 0 | 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
| 3,727.707 | -4,255.794 | 1,465.659 | 920.481 | -889.426 | -1,333.836 | -3,302.148 | 286.365 | -1,852.962 | -2,163.628 | -2,130.588 | -1,091.862 | 813.58 | 1,456.207 | 213.253 | 1,738.214 | -8,110.719 | -2,028.543 | 66.36 | -2,267.79 | -626.981 | -647.467 | -523.775 | -579.067 | -769.784 | -290.712 | 75.007 |
| Vorderingen
| 681.298 | -467.677 | -1,617.09 | -219.528 | -478.707 | -90.146 | -2,166.467 | -979.057 | 94.234 | -902.563 | -3,306.787 | -2,894.148 | 920.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -361.372 | -3,137.886 | -1,108.554 | -502.309 | -3,780.048 | -3,151.985 | -1,532.625 | -710.079 | -1,794.201 | -1,371.334 | 151.571 | 1,260.209 | -1,402.482 | 1,088.558 | 317.26 | 171.561 | -6,012.583 | -426.123 | 103.147 | -2,090.506 | -2,175.419 | -1,272.448 | 49.559 | -322.994 | -122.927 | -4.291 | -127.039 |
| Crediteuren
| 0 | 5,763.955 | 2,585.383 | 1,017.905 | 2,601.41 | 1,356.073 | 355.968 | 2,009.269 | -77.656 | 82.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,407.781 | -6,414.186 | 1,605.92 | 624.413 | 767.92 | 552.223 | -1,769.523 | 996.444 | -58.761 | -792.294 | -2,282.16 | -2,352.071 | 2,216.062 | 367.649 | -104.008 | 1,566.653 | -2,098.136 | -1,602.421 | -36.786 | -177.284 | 1,548.438 | 624.98 | -573.334 | -256.073 | -646.857 | -286.421 | 202.046 |
| Overige Niet-Contante Posten
| -752.994 | 7,551.368 | -772.642 | -637.437 | -42.494 | 796.189 | 2,064.553 | -626.369 | 1,919.011 | -1,204.847 | -103.106 | 669.631 | 2,085.516 | -1,183.744 | 4,424.172 | -3,086.788 | 498.166 | 34.442 | -1,188.342 | 297.09 | 138.876 | 104.593 | 116.699 | 104.591 | 79.221 | 57.269 | 53.105 |
| Kasstroom uit Operationele Activiteiten
| 5,275.879 | 5,184.184 | 2,568.564 | 2,119.64 | 819.389 | 1,290.213 | 553.944 | 1,332.209 | 1,658.423 | -1,831.961 | -873.383 | 939.176 | 3,065.604 | 1,541.918 | 5,177.92 | 550.281 | -4,075.527 | 548.21 | 899.521 | -464.427 | 149.272 | -123.823 | -151.315 | -202.318 | -503.159 | -95.054 | 253.113 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,061.984 | -746.957 | -488.778 | -1,265.405 | -1,638.904 | -1,735.742 | -3,105.409 | -1,333.961 | -1,157.413 | -2,068.707 | -654.441 | -345.936 | -219.185 | -701.552 | -1,229.993 | -4,216.277 | -5,633.875 | -4,070.05 | -2,892.357 | -1,449.439 | -513.726 | -422.889 | -609.844 | -613.526 | -196.859 | -100.472 | -178.972 |
| Netto Overnames
| 0 | 0 | 117.72 | 161.313 | 20.727 | 283.066 | 367.198 | -60.338 | 13.381 | -76.606 | 672.193 | 159.394 | 641.152 | 53.139 | 156.127 | 2.731 | -25.5 | 102.444 | 0 | 0 | 0 | 0 | 610.856 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -88.359 | -18.79 | -117.72 | -6 | -134.49 | -485.5 | -408.963 | -286 | -648.322 | -3,893.364 | -8,006.613 | -8,007.227 | -7,533.4 | -101.514 | -30.4 | -10 | -45.88 | -38.45 | 0 | 0 | 0 | 0 | -1.8 | 0 | -60.225 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 535.195 | 129.549 | 176.21 | 3,175.669 | 477.447 | 123.626 | 65.672 | 23.201 | 213.351 | 8,458.736 | 6,141.204 | 4,915.196 | 6,623.648 | 2.364 | 52.494 | 0.728 | 11.277 | 3.271 | 0.333 | 3.337 | 1.152 | 1.239 | 0.64 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 393.393 | 275.479 | 228.849 | 425.45 | 70.807 | 267.388 | 302.041 | -24.512 | 852.788 | 145.54 | 164.866 | 590.561 | 96.93 | 124.603 | 10.247 | 148.571 | 82.984 | 74.655 | 69.67 | 154.068 | -5.711 | 2.318 | -609.844 | -12.387 | 1.066 | 0.815 | 0.377 |
| Kasstroom uit Investeringsactiviteiten
| -221.754 | -360.719 | -83.719 | 2,491.027 | -1,204.413 | -1,547.161 | -2,779.461 | -1,681.611 | -726.215 | 2,565.599 | -1,682.791 | -2,688.012 | -390.855 | -622.96 | -1,041.526 | -4,074.247 | -5,610.994 | -3,928.13 | -2,822.353 | -1,292.034 | -518.286 | -419.332 | -609.992 | -625.913 | -256.018 | -99.657 | -178.595 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1,702.559 | -977.767 | -3,590.168 | -1,127.462 | 1,848.188 | 1,811.185 | 1,143.673 | 4,056.942 | 502.718 | -2,327.583 | 3,769.135 | 850.198 | 1,800.116 | 494.44 | -4,159.664 | 2,701.226 | 12,225.809 | 1,572.717 | 1,295.387 | -63.892 | 133.928 | -168.838 | 557.981 | 396.7 | 703.234 | 246.807 | 78.091 |
| 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
| -1,109.044 | -986.966 | -1,337.285 | -1,123.481 | -263.418 | -263.418 | -1,827.005 | -1,623.29 | -1,247.523 | -1,591.962 | -1,417.238 | -967.542 | -1,159.197 | -627.415 | -632.194 | -920.542 | -1,561.463 | -838.254 | -823.216 | -299.404 | -233.431 | -201.923 | -220.582 | -122.068 | -70.866 | -76.913 | -80.788 |
| Overige Financieringsactiviteiten
| -1,491.548 | -426.987 | 204.294 | -728.225 | 121.601 | 382.846 | 274.879 | 142.667 | 897.15 | 3,600.733 | -1,177.735 | 2,661.043 | -2,950.677 | 0 | 0.502 | -49.057 | 1,000 | 3,062.43 | 1,736.1 | 1,165.92 | 1,702.793 | 1,112.473 | 294.082 | -117.522 | 783.705 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,303.151 | -2,391.72 | -4,723.16 | -2,979.168 | 349.411 | 141.934 | -408.454 | 2,576.866 | 152.345 | -318.811 | 1,274.499 | 2,543.7 | -2,309.758 | -132.975 | -4,791.356 | 1,731.627 | 11,664.346 | 3,740.154 | 2,208.27 | 802.624 | 1,603.29 | 741.713 | 631.481 | 157.11 | 1,416.073 | 169.894 | -2.697 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 40.033 | 46.236 | 163.578 | -79.402 | -134.669 | 34.052 | 109.111 | -50.822 | 74.727 | 40.816 | -3.342 | -26.307 | 0 | 0 | 0 | 0 | 0 | 0 | -122.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 791.006 | 2,657.068 | -2,074.736 | 1,552.096 | -170.283 | -80.962 | -2,524.86 | 2,176.642 | 1,159.28 | 455.642 | -1,285.017 | 794.864 | 364.991 | 785.982 | -654.961 | -1,792.339 | 1,977.825 | 360.234 | 163.002 | -953.837 | 1,234.276 | 198.558 | -129.827 | -671.122 | 656.896 | -24.817 | 71.822 |
| Kaspositie aan het Einde van de Periode
| 5,823.176 | 5,032.17 | 2,375.101 | 4,449.838 | 2,897.742 | 3,068.025 | 3,148.987 | 5,673.847 | 3,497.205 | 2,337.926 | 1,867.455 | 3,152.472 | 2,357.608 | 1,992.617 | 1,206.635 | 1,861.596 | 3,653.935 | 1,086.928 | 726.694 | 563.692 | 1,517.529 | 283.253 | 84.695 | 214.522 | 885.643 | 228.747 | 253.564 |