Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)

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600379.SS
Financiële Gegevens

9.72 (CNY) • At close May 8, 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 Numbers are in millions	93.085	72.442	59.726	52.163	46.168	44.171	38.466	36.041	36.253	27.188	20.412	19.028	15.839	4.714	17.741	22.364	7.32	8.116	13.368	2.552	19.037	17.327	13.903	12.487	6.284
Afschrijvingen & Amortisatie Numbers are in millions	36.547	38.432	36.146	33.005	26.018	26.42	26.155	25.776	26.525	23.627	23.443	22.063	19.219	17.886	15.343	15.103	12.58	11.318	11.896	11.73	11.29	10.867	9.096	8.977	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.205	0.715	-2.021	-0.157	-3.35	3.402	-2.995	0.824	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
Verandering in Werkkapitaal Numbers are in millions	-105.9	-45.287	86.106	96.614	37.067	-23.337	-15.259	-31.307	-112.533	69.749	-28.126	-13.173	-24.918	-26.487	-8.881	-1.323	-19.189	4.646	-40.337	-34.929	0.449	-28.893	-1.033	-31.443	0
Vorderingen Numbers are in millions	-180.516	50.815	-175.737	-26.618	-25.611	-19.532	-64.345	3.608	7.041	-62.484	15.992	-24.434	3.259	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.783	-55.746	-8.672	-40.58	24.82	-10.198	2.396	-14.877	-7.98	-10.624	-11.294	25.137	-10.594	-2.809	13.019	2.704	-8.734	-11.481	-3.046	-9.283	-4.688	-6.943	-1.769	-5.95	0
Crediteuren Numbers are in millions	0	-40.356	270.721	163.098	37.284	6.55	50.04	-23.439	-108.599	142.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	72.833	0	-0.205	0.715	0.574	-0.157	-17.655	-16.43	-104.553	80.374	-16.832	-38.311	-14.325	-23.678	-21.901	-4.027	-10.455	16.128	-37.292	-25.646	5.137	-21.95	0.736	-25.494	0
Overige Niet-Contante Posten Numbers are in millions	11.318	12.779	5.721	5.51	5.109	6.134	6.109	4.854	9.947	12.32	16.337	9.512	8.482	6.94	8.131	10.931	6.565	-2.496	7.5	17.613	12.538	17.004	13.538	15.972	-6.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.05	78.366	187.699	187.292	114.362	53.387	55.47	35.364	-39.808	132.885	32.066	37.429	18.622	3.053	32.334	47.074	7.277	21.584	-7.573	-3.033	43.313	16.305	35.503	5.993	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.872	-3.89	-5.525	-56.623	-13.51	-14.841	-16.997	-16.874	-10.262	-3.108	-5.605	-6.62	-37.351	-39.081	-28.206	-20.016	-30.988	-9.511	-6.214	-14.436	-14.033	-27.412	-13.649	-7.234	-22.87
Netto Overnames Numbers are in millions	0	0	0	27.1	0.134	0.029	0	0.025	0.116	0.337	0	0	37.601	39.149	54.764	0	0	11.011	0	0	0	28.043	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.134	-0.029	0	0	-0.864	0	0	0	-0.456	-0.668	0	0	0	-0.225	0	0	0	-43.499	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.177	0	0.002	0.001	0.001	0.001	0	0	0.001	0.003	0.003	0.002	0	0.076	0.154	16.205	9	0	18.9	9.026	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.022	0.131	0	-27.1	0.134	0.029	0	0.025	-30.854	-0.267	-5.605	0.493	-37.351	-39.081	0.531	0.002	-30.988	-9.511	20.98	0.944	-14.033	-27.412	0.241	6.477	0.656
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.851	-3.76	-5.348	-56.623	-13.374	-14.811	-16.996	-16.848	-41.98	-3.375	-5.604	-6.125	-37.554	-39.68	27.09	-19.939	-30.834	7.971	23.766	-13.492	4.867	-61.255	-13.409	-0.757	-22.214
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	14.264	-3	-3.968	-20	-18.5	9	-0.5	0	-40	10	-30	-15	30	35	-68	-10	12	8	-39	-119.22	-12.78	2	-71.5	31.76	46.69
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
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
Uitgekeerde Dividenden Numbers are in millions	-35.838	-18.058	-20.472	-13.868	-25.095	-15.331	-8.506	-13.898	-4.873	-5.702	-10.13	-10.684	-6.117	-5.029	-4.509	-5.609	-7.946	-5.452	-5.04	-6.178	-20.375	-5.227	-10.351	-13.771	-22.797
Overige Financieringsactiviteiten Numbers are in millions	-3.768	-0.292	-30	20.577	3	-2.425	-2.488	1	1	-0	-2.352	3.527	-4.55	-0.555	60.445	16.361	-8.933	-0.311	-0.666	122.11	0	0	6.795	134.876	0.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.342	-21.349	-55.589	-13.292	-42.994	-8.756	-11.495	-12.898	-43.873	4.298	-42.482	-22.157	19.332	29.416	-12.064	0.753	-4.879	2.237	-44.706	-3.288	-33.155	-3.227	-75.056	152.865	23.954
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.028	0.472	0.504	-0.877	-1.161	0.165	0.424	-0.442	0.442	0.869	-0.178	-0.47	-0.426	-0.477	-0.145	-0.023	-1.09	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37.114	53.729	127.267	116.5	56.833	29.986	27.404	5.175	-125.22	134.677	-16.198	8.677	-0.027	-7.687	47.215	27.865	-29.526	31.792	-28.514	-19.814	15.025	-48.177	-52.961	158.101	1.74
Kaspositie aan het Einde van de Periode Numbers are in millions	424.222	461.337	407.608	280.341	163.841	107.008	77.022	49.618	44.443	169.662	34.986	122.835	114.158	114.184	121.872	74.657	46.792	76.318	44.527	73.04	92.854	77.829	126.005	178.967	1.74

Shaanxi Baoguang Vacuum Electric Device Co., Ltd.

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SSE:600379.SS