China Avionics Systems Co.,Ltd.
SSE:600372.SS
10.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,193.586 | 2,149.089 | 901.904 | 817.722 | 655.339 | 578.606 | 482.522 | 558.863 | 477.994 | 507.525 | 613.177 | 649.827 | 478.561 | 422.984 | 159.795 | 26.308 | -424.873 | -587.597 | -398.056 | -33.381 | -47.58 | 66.899 | 91.83 | 65.674 | 95.496 |
| Afschrijvingen & Amortisatie
| 1,527.126 | 1,503.055 | 628.713 | 456.469 | 379.089 | 408.144 | 338.025 | 334.444 | 315.83 | 313.962 | 278.403 | 275.366 | 177.048 | 178.74 | 31.647 | 46.654 | 51.531 | 55.643 | 275.83 | 149.567 | 114.444 | 120.939 | 129.159 | 112.311 | 96.566 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -28.068 | -9.015 | 13.09 | -10.262 | -11.693 | -14.182 | -7.811 | 61.805 | 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 |
| Verandering in Werkkapitaal
| -4,314.731 | -5,183.721 | -2,706.065 | 35.92 | -584.699 | -699.801 | -1,186.301 | -1,342.279 | -1,288.021 | -535.333 | -1,006.831 | -715.61 | -818.357 | -519.304 | -75.728 | 7.433 | -175.821 | 89.249 | 326.234 | -87.635 | -156.381 | -68.676 | 45.209 | -38.609 | 83.937 |
| Vorderingen
| -2,007.191 | -5,498.47 | -1,962.768 | 408.828 | -50.704 | -786.89 | -1,509.117 | -1,120.017 | -699.117 | -575.735 | -953.273 | -422.084 | -825.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,848.452 | -939.092 | -1,031.539 | -1,383.975 | -811.114 | -813.284 | -489.499 | -447.639 | -74.472 | -217.626 | -391.435 | -198.544 | -255.528 | -242.712 | -48.432 | 32.872 | 25.313 | -159.641 | 153.404 | -193.662 | -76.305 | 263.443 | -167.108 | -239.839 | 15.812 |
| Crediteuren
| 0 | 1,265.99 | 316.31 | 1,020.082 | 264.029 | 910.635 | 824.007 | 239.559 | -506.621 | 196.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -459.087 | -12.149 | -28.068 | -9.015 | 13.09 | -10.262 | -696.802 | -894.639 | -1,213.549 | -317.708 | -615.396 | -517.066 | -562.829 | -276.593 | -27.296 | -25.439 | -201.133 | 248.89 | 172.83 | 106.027 | -80.076 | -332.119 | 212.317 | 201.231 | 68.125 |
| Overige Niet-Contante Posten
| -394.696 | 514.318 | 381.783 | 239.722 | 359.844 | 448.692 | 400.659 | 347.829 | 389.632 | 233.606 | 206.396 | 95.468 | 51.174 | 19.375 | 3.42 | 35.937 | 189.292 | 397.49 | 93.871 | 23.991 | 37.876 | 27.556 | 61.001 | 39.982 | 45.124 |
| Kasstroom uit Operationele Activiteiten
| -1,988.714 | -1,017.258 | -793.665 | 1,549.833 | 809.572 | 735.641 | 34.904 | -101.143 | -104.566 | 519.759 | 91.146 | 305.051 | -111.574 | 101.795 | 119.134 | 116.332 | -359.871 | -45.215 | 297.878 | 52.542 | -51.641 | 146.719 | 327.2 | 179.359 | 321.123 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,998.054 | -1,435.438 | -507.188 | -820.386 | -880.719 | -783.247 | -849.988 | -665.939 | -628.894 | -536.109 | -476.515 | -611.735 | -249.785 | -258.571 | -37.456 | -53.678 | -22.716 | -9.37 | -615.419 | -1,272.11 | -60.651 | -133.644 | -271.49 | -65.952 | -292.014 |
| Netto Overnames
| 55.951 | 18.192 | 10.47 | 2.869 | 240.991 | 1.098 | 0.05 | 44.895 | 6.8 | 2.349 | -697.7 | -897.099 | -0.548 | 1.094 | 0 | 0 | 0 | 51.484 | 0 | 0 | 0 | 0.292 | 0.73 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -60.732 | -9.433 | -33.475 | 7.174 | 15.572 | 4.308 | -6 | -1.5 | -10 | -10 | -1.592 | 5.399 | -34.317 | 0 | 0 | 0 | -189.012 | 0 | 0 | 0 | -2.575 | -15.4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.625 | 27.411 | 10.812 | 11.217 | 6.964 | 108.432 | 72.29 | 16.176 | 39.919 | 0.555 | 20.743 | 114.333 | 10.206 | 9.191 | 0.325 | 1.704 | 2.45 | 3.224 | 0 | 0.969 | 1.482 | 0.56 | 0.936 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,032.652 | 654.456 | -10 | 0 | 10.207 | 15.761 | -209.219 | 184.905 | 164.963 | 113.457 | 696.928 | 390.133 | -538.251 | 6.612 | 0.318 | -84.847 | 0.052 | -9.37 | -1.234 | 1.896 | -134.141 | -0.001 | -0.003 | 0.752 | 1.855 |
| Kasstroom uit Investeringsactiviteiten
| -888.826 | -796.111 | -505.339 | -839.776 | -615.382 | -642.384 | -982.559 | -464.858 | -418.713 | -429.748 | -466.545 | -1,005.961 | -772.979 | -275.991 | -36.813 | -136.821 | -20.215 | -153.045 | -616.653 | -1,269.245 | -193.31 | -135.368 | -285.227 | -65.201 | -290.159 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 3,794.367 | -213.551 | 2,071.539 | -357.506 | -756.608 | 447.998 | -537.25 | 2,611.219 | 385.924 | 562.806 | 628.998 | 1,182.498 | 477.188 | 149 | -66.4 | -41.5 | 111.2 | 200.723 | 46.22 | 256.894 | 0 | -35.425 | 31 | -8.325 | 27.01 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 150.807 | 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 | -150.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -874.84 | -856.679 | -496.101 | -191.805 | -105.698 | -87.697 | -345.986 | -311.559 | -325.803 | -323.599 | -304.771 | -223.787 | -78.775 | -52.388 | -2.806 | -13.759 | -45.153 | -31.848 | -63.048 | -34.388 | -68.753 | -90.932 | -95.149 | -109.345 | -33.547 |
| Overige Financieringsactiviteiten
| 115.776 | 5,741.614 | -91.503 | 17.407 | 1,495.59 | 414.598 | 101.639 | 437.657 | 414.431 | 140.82 | 74.892 | -21.398 | 618.793 | 16.583 | 122.774 | 2.934 | -6.066 | 3.841 | 472.812 | 784.924 | 228.701 | 14.057 | 14.305 | 796.907 | 1.553 |
| Kasstroom uit Financieringsactiviteiten
| 3,035.303 | 4,671.384 | 548.886 | -716.535 | 409.053 | 774.899 | -781.597 | 2,737.316 | 482.497 | 380.027 | 399.119 | 935.905 | 898.159 | 113.199 | 12.494 | -52.325 | 71.855 | 172.716 | 455.984 | 1,007.429 | 187.701 | -112.3 | -49.844 | 679.237 | -4.984 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.347 | 3.63 | 0.299 | -0.058 | -0.671 | -0.885 | 0.509 | -0.21 | 0.507 | 0.101 | -0.006 | -0.212 | -0.071 | -1.681 | -0 | 0 | 0 | 0.079 | -2.697 | -1.992 | 0.014 | -0.017 | 0 | 0.218 | -3.134 |
| Netto Kasstroomverandering
| 164.111 | 2,375.95 | -749.819 | -6.535 | 602.573 | 867.27 | -1,728.742 | 2,171.106 | -40.274 | 470.139 | 23.714 | 234.782 | 13.535 | -62.678 | 94.815 | -72.814 | -308.231 | -25.464 | 134.512 | -211.266 | -57.235 | -100.967 | -7.871 | 793.613 | 22.846 |
| Kaspositie aan het Einde van de Periode
| 12,136.934 | 11,972.824 | 3,190.433 | 3,940.252 | 3,946.788 | 3,344.215 | 2,476.945 | 4,205.687 | 2,034.581 | 2,074.856 | 1,604.716 | 1,581.002 | 1,129.324 | 1,115.788 | 279.458 | 184.643 | 105.833 | 414.064 | 724.715 | 590.202 | 801.468 | 858.703 | 959.671 | 967.542 | 173.929 |