Shaanxi Aerospace Power Hi-Tech Co., Ltd.
SSE:600343.SS
11.15 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -198.045 | -195.363 | -33.73 | -279.958 | 30.507 | -77.824 | 33.85 | 22.596 | 36.229 | 56.17 | 75.459 | 85.529 | 69.725 | 71.844 | 30.419 | 21.559 | 18.586 | 37.168 | 20.988 | 22.646 | 20.349 | 23.235 | 21.789 |
| Afschrijvingen & Amortisatie
| 64.027 | 66.67 | 86.853 | 72.695 | 72.585 | 70.709 | 72.531 | 69.553 | 64.195 | 62.205 | 60.424 | 55.515 | 45.394 | 40.942 | 24.079 | 18.281 | 16.871 | 16.468 | 12.659 | 8.32 | 6.183 | 4.751 | 4.682 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 7.942 | -15.388 | -0.228 | -17.25 | -3.481 | -1.484 | -3.758 | -2.645 | 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 |
| Verandering in Werkkapitaal
| 29.977 | -77.69 | -63.908 | 281.991 | -106.348 | -243.939 | -11.1 | -239.774 | -256.681 | -149.117 | -12.587 | -108.562 | -111.074 | -171.759 | -67.37 | -28.761 | -35.84 | -55.718 | -63.274 | -21.535 | -46.283 | -22.422 | -15.983 |
| Vorderingen
| -3.476 | -118.686 | 101.322 | 168.778 | 463.123 | -518.15 | 30.322 | -122.541 | -286.967 | -112.553 | 83.142 | -65.608 | -15.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 22.517 | -18.637 | 182.349 | 49.343 | 129.239 | -45.841 | -94.249 | -97.146 | -136.556 | -78.605 | -80.434 | -25.233 | -72.809 | -75.168 | -31.861 | -15.196 | -35.948 | -25.907 | -56.361 | -12.11 | -25.094 | -23.149 | -6.277 |
| Crediteuren
| 0 | 70.058 | -355.521 | 79.258 | -698.483 | 337.302 | 56.308 | -18.602 | 170.6 | 44.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.936 | -10.424 | 7.942 | -15.388 | -0.228 | -17.25 | 83.149 | -142.627 | -120.126 | -70.512 | 67.846 | -83.329 | -38.265 | -96.591 | -35.509 | -13.566 | 0.108 | -29.811 | -6.913 | -9.425 | -21.189 | 0.727 | -9.706 |
| Overige Niet-Contante Posten
| 41.743 | 88.95 | 31.427 | 117.558 | 10.508 | 113.838 | 50.791 | 41.816 | 44.658 | 34.893 | 29.942 | 44.159 | 41.909 | 34.786 | 20.999 | 17.652 | 18.471 | 15.153 | 15.244 | 8.917 | 14.315 | 1.523 | 4.872 |
| Kasstroom uit Operationele Activiteiten
| -62.298 | -117.433 | 20.642 | 192.287 | 7.252 | -137.215 | 146.072 | -105.809 | -111.6 | 4.151 | 153.238 | 76.641 | 45.954 | -24.186 | 8.127 | 28.731 | 18.089 | 13.071 | -14.382 | 18.348 | -5.437 | 7.086 | 15.359 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.923 | -106.634 | -68.971 | -33.851 | -27.664 | -70.099 | -142.006 | -68.746 | -53.627 | -46.608 | -44.263 | -97.533 | -184.561 | -186.978 | -96.246 | -45.496 | -36.562 | -40.746 | -40.825 | -71.64 | -34.995 | -71.469 | -7.306 |
| Netto Overnames
| 0 | -16.614 | -118.433 | 1.748 | 22.527 | 1.8 | 0.162 | 0.07 | 2.067 | 0.238 | 0 | 0 | 0 | 0 | -11.929 | 45.496 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -150 | -347.164 | -45.354 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | -9 | 0 | 0 | 0 | -20 | -200 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.335 | 3.3 | 0.936 | 2.956 | 0 | 0 | 0.213 | 0.24 | 0.36 | 0.302 | 0.02 | 0 | 0 | 0.018 | 0 | 0 | 9.685 | 17.342 | 91.62 | 102.167 | 0 |
| Overige Investeringsactiviteiten
| 15.15 | 0 | 137.164 | 269.998 | 100 | -100 | 0.162 | 283.803 | 113.334 | 5.238 | 0.047 | -389.743 | 30.59 | 25.011 | 0.207 | -45.496 | 0.5 | 0.04 | 13.461 | 2.436 | 0.886 | 1.042 | 0.312 |
| Kasstroom uit Investeringsactiviteiten
| -11.773 | -123.248 | -199.906 | -105.968 | 50.444 | -165.046 | -141.844 | 215.056 | 59.92 | -41.13 | -43.856 | -486.974 | -153.951 | -161.968 | -107.969 | -46.072 | -45.062 | -40.706 | -17.679 | -51.862 | 39.01 | -168.259 | -6.994 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0.96 | 83 | -18 | -64 | 0 | -169 | 22 | -66 | 116.3 | -50 | 0 | -130 | 85.6 | 161.68 | -34.58 | 35.5 | -44.56 | 104.44 | 35.06 | 40.303 | 5.07 | 0 | 16.5 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -11.075 | -10.58 | -19.966 | -9.303 | -1.163 | -31.91 | -15.725 | -18.451 | -82.827 | -18.239 | -50.407 | -24.462 | -28.312 | -45.932 | -15.481 | -11.897 | -41.946 | -10.383 | -8.657 | -23.435 | -4.114 | -27.361 | -3.372 |
| Overige Financieringsactiviteiten
| 0 | -0 | 86.196 | 0 | 3.535 | -12.78 | -16.89 | -1.166 | 10.35 | -12.289 | 155 | 970.656 | 26.071 | -0.628 | 565.617 | -2.35 | 0 | 3.666 | 1.706 | 10.08 | -4.357 | 226.946 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -10.115 | 72.42 | 48.231 | -73.303 | 2.371 | -213.691 | 5.11 | -85.616 | 43.823 | -80.528 | 104.593 | 816.194 | 83.36 | 137.083 | 215.813 | 21.253 | -86.506 | 97.724 | 28.109 | 26.948 | -3.401 | 199.586 | 13.128 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.439 | -0.132 | -0.023 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -84.186 | -168.261 | -131.033 | 13.015 | 60.067 | -515.952 | 9.338 | 23.632 | -7.856 | -117.507 | 213.975 | 405.862 | -24.637 | -49.07 | 115.971 | 3.911 | -113.479 | 69.649 | -4.084 | -6.589 | 30.173 | 38.413 | 21.492 |
| Kaspositie aan het Einde van de Periode
| 239.737 | 323.923 | 492.184 | 623.217 | 610.202 | 550.136 | 1,066.087 | 1,056.749 | 1,033.118 | 1,040.973 | 1,158.48 | 944.505 | 538.644 | 563.28 | 295.23 | 80.415 | 76.504 | 189.982 | 120.333 | 127.072 | 133.66 | 103.488 | 65.075 |