Xiangtan Electric Manufacturing Co. Ltd.
SSE:600416.SS
10.24 (CNY) • At close April 10, 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
| 244.111 | 299.843 | 281.9 | 117.226 | 105.039 | -1,581.808 | -1,988.857 | 83.628 | 134.432 | 46.537 | 54.4 | 54.915 | -220.019 | 141.606 | 236.801 | 173.894 | 67.739 | 77.635 | 72.607 | 63.342 | 56.597 | 32.869 | 40.946 | 39.096 | 37.285 |
| Afschrijvingen & Amortisatie
| 264.383 | 255.046 | 256.591 | 261.159 | 256.96 | 240.499 | 201.549 | 189.864 | 168.971 | 133.268 | 138.774 | 128.433 | 122.193 | 109.115 | 96.338 | 79.003 | 59.622 | 47.778 | 47.53 | 42.639 | 29.277 | 19.47 | 16.749 | 16.366 | 16.498 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.829 | 6.086 | 16.897 | 5.173 | -50.438 | -26.226 | -28.583 | 10.308 | 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
| -381.954 | -172.781 | -227.18 | -723.62 | -211.124 | 966.659 | 973.552 | -613.819 | -511.53 | -297.701 | -488.579 | -811.698 | -1,986.561 | -2,763.501 | -813.77 | -132.597 | -18.931 | -338.954 | -89.421 | 9.6 | 137.906 | -85.082 | -93.072 | -21.402 | -46.131 |
| Vorderingen
| -389.338 | 217.097 | -135.205 | -178.46 | -1,901.919 | 1,078.631 | 1,115.436 | -708.787 | -566.368 | -575.768 | -890.443 | -1,503.733 | -453.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -335.801 | -160.002 | 31.925 | -228.369 | -935.993 | -494.154 | 143.324 | -145.857 | 849.719 | -370.514 | -133.746 | -166.043 | -271.565 | -1,098.03 | -434.497 | 1.325 | -263.406 | -295.097 | -41.894 | -110.902 | -60.689 | -8.769 | -29.904 | -34.715 | -2.471 |
| Crediteuren
| 0 | -230.744 | -124.728 | -322.877 | 2,609.891 | 377.009 | -234.77 | 267.051 | -774.781 | 638.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 343.184 | 0.869 | 0.829 | 6.086 | 16.897 | 5.173 | 830.228 | -467.962 | -1,361.248 | 72.813 | -354.832 | -645.655 | -1,714.996 | -1,665.471 | -379.273 | -133.922 | 244.475 | -43.858 | -47.527 | 120.503 | 198.595 | -76.314 | -63.168 | 13.313 | -43.661 |
| Overige Niet-Contante Posten
| 157.379 | 152.603 | 129.574 | 260.108 | -67.354 | 583.57 | 837.756 | 432.543 | 497.486 | 420.834 | 433.984 | 310.426 | 507.18 | 255.724 | 192.226 | 61.112 | -23.943 | 27.468 | -127.313 | 74.201 | -164.002 | 91.662 | 39.755 | 13.758 | 16.796 |
| Kasstroom uit Operationele Activiteiten
| 283.918 | 534.711 | 440.885 | -85.127 | 83.521 | 208.921 | 24.001 | 92.216 | 289.359 | 302.939 | 138.58 | -317.924 | -1,577.207 | -2,257.055 | -288.406 | 181.412 | 84.488 | -186.074 | -96.597 | 189.783 | 59.778 | 58.919 | 4.378 | 47.818 | 24.448 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -276.814 | -236.556 | -435.508 | -82.772 | -66.683 | -189.97 | -693.8 | -706.806 | -1,223.157 | -34.575 | -22.714 | -34.704 | -152.174 | -247.383 | -405.634 | -299.477 | -307.81 | -306.354 | -113.013 | -136.555 | -149.079 | -112.079 | -67.546 | -26.951 | -8.161 |
| Netto Overnames
| 0 | -21.85 | 4.512 | 162.129 | 595.97 | 0.339 | 0 | 10.854 | 0.277 | 34.652 | 0 | -2.166 | 0 | -718.46 | -17 | 0 | 42.827 | 86.631 | 0 | 0.614 | 0 | 0.588 | 0 | 0.2 | 0 |
| Aankoop van Beleggingen
| -20 | -15.869 | -861.882 | -323 | -1,770 | -885 | -1,390 | -3,286.97 | -2,311 | -2,370.317 | 0 | 0 | 0 | 0 | 0 | -9.57 | 0 | -105 | 0 | -0.6 | 0 | -4.656 | -3.1 | -1.782 | 0 |
| Verkoop/verval van Beleggingen
| 20.04 | 3.09 | 204.578 | 157.11 | 2,120.798 | 1,018.535 | 1,603.649 | 3,310.545 | 2,233.521 | 1,593.44 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0 | 3.469 | 126.934 | 2.707 | 0 | 0.3 | 0 |
| Overige Investeringsactiviteiten
| 12.562 | -3.09 | -12.11 | 0.293 | 0.13 | 78.371 | 0.438 | 17.95 | 9.7 | -34.575 | 0.641 | 0.223 | 16.941 | 40.293 | 15.419 | 110.41 | 257.152 | 124.947 | 54.789 | 3.044 | -55.685 | -147.812 | 1.406 | 0.404 | 1.233 |
| Kasstroom uit Investeringsactiviteiten
| -264.213 | -274.275 | -1,100.411 | -86.24 | 880.215 | 22.275 | -479.713 | -654.427 | -1,290.659 | -811.375 | -19.985 | -36.647 | -135.234 | -925.55 | -407.215 | -198.638 | -7.831 | -199.16 | -58.223 | -130.028 | -77.83 | -261.251 | -69.24 | -27.83 | -6.927 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 127.94 | 120.4 | -1,084.126 | -843 | -546.204 | -475.966 | 518.441 | 793.374 | -900.147 | -433.039 | 309.432 | 992.756 | 1,688.16 | 3,279.148 | 304.858 | 428.471 | 189.5 | 0 | 183.526 | 57.444 | 0 | 22.3 | -12.3 | -12.75 | 25.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -5.078 | -2.119 | 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 | 2.119 | 0 | 0 | 0 | 0 | -30.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -56.424 | -58.608 | -143.382 | -158.112 | -260.196 | -324.336 | -379.4 | -302.22 | -388.008 | -395.671 | -428.451 | -386.745 | -401.848 | -257.195 | -141.742 | -49.153 | -96.392 | -98.943 | -71.071 | -93.15 | -46.589 | -49.454 | -10.166 | -11.827 | -41.049 |
| Overige Financieringsactiviteiten
| -19.627 | -20.391 | 2,925.747 | 971.835 | -7.808 | -9.568 | -138.802 | 133.595 | 2,438.096 | 1,136.351 | 41.861 | -46.942 | -99.461 | 294.794 | 932.779 | 299.277 | 0 | 290.262 | 319.562 | -5.777 | 133.399 | 0.956 | 396.851 | -2.265 | -3.426 |
| Kasstroom uit Financieringsactiviteiten
| 51.889 | 41.401 | 1,700.348 | -29.277 | -814.208 | -809.87 | 0.24 | 919.709 | 1,119.674 | 681.009 | -77.158 | 559.068 | 1,186.851 | 3,316.747 | 1,095.894 | 678.596 | 93.108 | 191.319 | 432.017 | -41.483 | 86.81 | -26.198 | 374.385 | -26.842 | -18.725 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.085 | 0.306 | 0.547 | -0.531 | -0.041 | -0.697 | -0.324 | 0.605 | -0.329 | -2.873 | -13.275 | 1.68 | -4.797 | 2.851 | 4.301 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 71.51 | 301.942 | 1,042.773 | -201.175 | 149.487 | -579.371 | -455.796 | 358.103 | 118.045 | 169.7 | 28.162 | 206.177 | -530.387 | 136.993 | 404.574 | 661.512 | 169.765 | -193.915 | 277.197 | 18.273 | 68.758 | -228.531 | 309.523 | -6.854 | -1.204 |
| Kaspositie aan het Einde van de Periode
| 2,323.242 | 2,251.732 | 1,928.366 | 885.593 | 1,086.768 | 937.281 | 1,516.651 | 1,972.448 | 1,591.415 | 1,473.371 | 1,303.671 | 1,275.509 | 1,069.332 | 1,599.719 | 1,462.726 | 1,058.153 | 396.64 | 223.742 | 449.415 | 172.217 | 153.945 | 85.187 | 313.717 | 4.194 | 11.049 |