AUCMA Co.,Ltd.
SSE:600336.SS
7.15 (CNY) • At close May 12, 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
| -47.782 | 56.062 | 160.41 | 219.184 | 445.888 | 200.603 | 74.991 | 31.789 | 22.488 | 12.614 | 70.828 | 151.672 | 165.453 | 36.595 | 67.74 | 47.179 | 10.618 | -559.011 | 5.258 | -74.522 | 22.657 | 19.88 | 33.592 | 45.025 | 25.523 | 59.09 |
| Afschrijvingen & Amortisatie
| 138.076 | 199.413 | 107.997 | 84.961 | 73.705 | 73.844 | 69.952 | 69.333 | 66.165 | 70.154 | 70.433 | 68.257 | 61.305 | 54.106 | 48.016 | 46.36 | 49.286 | 53.249 | 36.526 | 37.85 | 34.166 | 31.606 | 25.665 | 16.95 | 15.805 | 14.562 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -37.054 | -31.962 | -2.43 | 4.766 | -5.243 | 5.995 | -6.963 | -14.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.135 | 0 | 6.638 | 7.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -82.201 | -436.71 | -440.843 | -294.805 | -275.494 | 273.548 | -9.084 | -65.865 | 7.992 | 195.744 | -276.092 | 11.654 | -172.207 | 29.738 | -160.815 | 308.513 | -19.317 | -139.465 | -398.338 | -433.285 | -118.829 | -82.981 | 58.841 | 12.118 | 379.515 | -381.045 |
| Vorderingen
| 418.578 | -401.682 | -306.173 | 189.703 | -1,499.916 | -399.186 | -302.137 | -237.377 | -275.276 | 89.614 | 26.397 | -28.844 | -60.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -230.995 | -113.721 | 142.52 | -135.202 | 6.174 | -281.697 | -64.542 | -151.93 | -57.27 | 49.231 | 26.793 | -156.551 | 76.568 | -53.523 | -168.177 | 34.074 | 49.549 | 50.951 | 29.089 | 445.812 | -83.447 | -161.861 | -143.967 | 40.588 | -21.543 | 47.332 |
| Crediteuren
| 0 | 133.92 | -240.136 | -317.344 | 1,220.677 | 949.665 | 362.838 | 317.448 | 347.502 | 71.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -269.784 | -55.225 | -37.054 | -31.962 | -2.43 | 4.766 | 55.458 | 86.066 | 65.262 | 146.513 | -302.885 | 168.205 | -248.775 | 83.261 | 7.362 | 274.439 | -68.866 | -190.415 | -427.427 | -879.097 | -35.382 | 78.88 | 202.808 | -28.47 | 401.057 | -428.377 |
| Overige Niet-Contante Posten
| 200.647 | 158.315 | 172.166 | 112.194 | -237.732 | 1.381 | 82.482 | 48.469 | 69.162 | 91.836 | 100.353 | 5.43 | -51.283 | 84.411 | 103.851 | 136.05 | 12.524 | 509.023 | -38.35 | 165.787 | 64.611 | 39.345 | 58.85 | 34.453 | 20.489 | 44.727 |
| Kasstroom uit Operationele Activiteiten
| 208.74 | -22.919 | -36.19 | 121.534 | 10.575 | 561.328 | 218.341 | 83.727 | 165.806 | 370.348 | -34.478 | 237.014 | 3.268 | 204.849 | 58.792 | 538.102 | 53.111 | -136.204 | -394.904 | -304.171 | 2.604 | 7.85 | 176.948 | 108.546 | 441.331 | -262.666 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -190.451 | -288.314 | -282.081 | -305.317 | -392.638 | -379.143 | -319.838 | -293.719 | -192.44 | -55.22 | -82.079 | -62.713 | -103.701 | -147.51 | -52.957 | -89.807 | -40.176 | -23.04 | -6.73 | -42.241 | -115.004 | -153.412 | -65.491 | -62.981 | -18.775 | -9.437 |
| Netto Overnames
| 0 | 0 | 4.691 | 6.944 | 392.785 | 32.125 | 0 | 2.801 | 52.327 | 0.164 | 0.494 | 0.888 | 104.625 | 19.436 | 19.447 | 77.738 | 240.292 | 0.297 | -25.96 | 47.188 | 8.625 | 0.221 | 0.722 | -0 | 18.835 | 9.437 |
| Aankoop van Beleggingen
| -3.35 | 0 | -6.802 | -9 | -13.681 | -4,175.972 | -2,899.279 | -1,270.099 | -20 | -293.5 | -2,164.751 | -3,379.854 | -0.525 | 159.427 | -17.222 | -0.015 | 1.647 | -0.943 | -66.66 | -2.65 | -297.386 | -4.375 | -367.985 | -176.77 | -123.25 | -0.45 |
| Verkoop/verval van Beleggingen
| 42.639 | 16.515 | 5.404 | 4.713 | 126.264 | 4,203.29 | 3,029.292 | 1,102.108 | 4.264 | 297.284 | 2,230.757 | 3,183.797 | 0.158 | 7.807 | 23.684 | 0.092 | 6.18 | 2.017 | 422.396 | 366.005 | 386.127 | 21.791 | 20.138 | 3.871 | 1.799 | 1.8 |
| Overige Investeringsactiviteiten
| 201.234 | 13.656 | 0 | 487.782 | -392.638 | 171.828 | -6.493 | 0.741 | -18.933 | 41.844 | -53.65 | -14.328 | -103.701 | -147.51 | 5.409 | 9.979 | 1.524 | 1.093 | 22.605 | -42.241 | -218.289 | -2.8 | 0.798 | 64.92 | -18.775 | -9.437 |
| Kasstroom uit Investeringsactiviteiten
| 50.073 | -258.143 | -278.787 | 185.123 | -279.907 | -147.872 | -196.317 | -458.167 | -207.108 | -9.428 | -69.229 | -272.21 | -103.143 | -108.35 | -21.639 | -2.012 | 209.466 | -20.576 | 345.651 | 326.062 | -235.928 | -138.574 | -411.817 | -170.96 | -140.166 | -8.087 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -28.607 | 207.301 | 57.847 | 176.13 | 25.21 | 282.996 | -325.943 | 300.53 | 2.083 | -89.198 | 0 | -12.35 | -76 | -24.6 | -96.4 | -184.405 | -289.808 | 86.911 | -369.862 | 104.234 | 0 | 339 | -16.95 | 183.7 | -17.834 | 242.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.098 | 2.033 | 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 | -0.409 | -0.098 | -2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -78.021 | -115.868 | -63.831 | -95.69 | -63.935 | -23.975 | -64.008 | -36.436 | -16.653 | -38.49 | -49.968 | -56.232 | -19.248 | -22.001 | -16.308 | -30.85 | -88.175 | -80.519 | -96.032 | -111.278 | -105.336 | -94.748 | -96.701 | -111.646 | -44.039 | -44.542 |
| Overige Financieringsactiviteiten
| 77.152 | 48.27 | -42.078 | -94.881 | -29.373 | -250.315 | 63.318 | 54 | 999.091 | -200 | -10.222 | 36.014 | 294.1 | 0 | 0 | -0.17 | -0.326 | 2.721 | 3.818 | 0 | 202.146 | 8.458 | 0.805 | 8.125 | 805.357 | -1.499 |
| Kasstroom uit Financieringsactiviteiten
| -29.476 | 139.294 | -97.961 | -96.081 | -156.986 | 8.705 | -326.633 | 318.095 | 984.521 | -327.688 | -60.19 | -32.569 | 198.852 | -46.601 | -112.708 | -215.425 | -378.31 | 9.113 | -462.076 | -7.045 | 185.094 | 252.71 | -112.845 | 80.179 | 743.485 | 196.359 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.75 | -25.139 | 9.328 | -1.112 | -12.732 | 0.273 | 3.078 | -3.104 | 4.581 | 0.728 | 0.232 | -1.228 | 1.03 | -0.18 | -2.803 | 0.144 | -2.328 | -0.995 | -0.31 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 223.587 | -166.907 | -403.61 | 209.465 | -439.05 | 422.434 | -301.531 | -59.45 | 947.8 | 33.96 | -163.665 | -68.993 | 100.008 | 49.717 | -78.359 | 320.809 | -118.061 | -148.662 | -511.329 | 14.847 | -48.23 | 121.985 | -347.714 | 17.765 | 1,044.649 | -74.394 |
| Kaspositie aan het Einde van de Periode
| 779.285 | 555.698 | 722.605 | 1,126.215 | 916.75 | 1,355.8 | 933.365 | 1,234.897 | 1,294.347 | 346.547 | 312.587 | 476.252 | 545.245 | 445.237 | 395.52 | 473.879 | 153.07 | 271.131 | 419.607 | 930.936 | 916.09 | 964.32 | 842.335 | 1,190.832 | 1,173.067 | 128.418 |