Anhui Jianghuai Automobile Group Corp.,Ltd.
SSE:600418.SS
49.99 (CNY) • At close July 25, 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
| -1,993.517 | 151.509 | -1,727.227 | 13.041 | 249.48 | 171.778 | -1,420.62 | 237.336 | 1,214.611 | 855.466 | 539.077 | 932.046 | 504.797 | 624.936 | 1,176.375 | 342.161 | 60.086 | 330.193 | 410.953 | 498.029 | 321.836 | 207.435 | 132.414 | 88.962 | 81.655 |
| Afschrijvingen & Amortisatie
| 1,698.538 | 1,917.911 | 1,797.456 | 1,866.481 | 1,980.902 | 1,958.489 | 2,075.706 | 1,840.216 | 1,831.626 | 1,520.761 | 1,180.988 | 1,067.371 | 856.54 | 795.956 | 805.349 | 752.626 | 492.274 | 325.747 | 238.892 | 202.078 | 206.337 | 172.066 | 43.891 | 26.282 | 22.869 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 230.104 | 83.464 | -241.733 | -156.774 | -127.084 | -141.528 | -173.055 | -28.521 | 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
| 1,443.558 | 914.268 | 520.253 | -277.659 | -3,233.036 | -2,175.524 | -5,110.321 | -8,833.252 | -3,453.241 | 1,051.491 | -7.919 | 157.548 | 1,382.887 | -2,204.218 | -558.054 | 1,937.443 | -104.232 | 97.126 | 232.316 | 120.236 | -118.973 | -72.318 | 174.671 | -137.794 | 30.006 |
| Vorderingen
| 114.979 | -123.315 | 1,367.626 | -1,150.394 | -858.288 | 1,952.794 | -4,860.372 | 121.453 | -6,075.624 | 454.045 | -2,227.011 | -712.15 | -946.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,000.761 | -1,541.761 | -827.943 | -813.27 | 760.207 | -701.657 | -622.087 | 1,266.494 | -1,121.119 | 7.261 | -146.416 | -121.21 | 379.118 | 562.449 | -722.996 | -473.618 | 75.74 | -93.445 | -68.28 | -119.57 | -290.718 | -99.837 | -33.117 | 26.879 | -76.472 |
| Crediteuren
| 0 | 2,579.344 | -249.533 | 1,602.541 | -2,893.223 | -3,269.887 | 499.223 | -10,079.671 | 3,916.558 | 618.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 327.818 | 0 | 230.104 | 83.464 | -241.733 | -156.774 | -4,488.233 | -10,099.746 | -2,332.122 | 1,044.23 | 138.497 | 278.758 | 1,003.769 | -2,766.666 | 164.942 | 2,411.062 | -179.973 | 190.571 | 300.595 | 239.806 | 171.745 | 27.519 | 207.788 | -164.674 | 106.478 |
| Overige Niet-Contante Posten
| 1,562.893 | 412.693 | 940.272 | 122.786 | -328.371 | 271.642 | 1,001.442 | 92.925 | 57.173 | 115.527 | -59.583 | 321.038 | 250.316 | 54.882 | 136.449 | 324.485 | 119.015 | 18.339 | 17.039 | 27.861 | 22.272 | 21.565 | -6.215 | 7.766 | 1.353 |
| Kasstroom uit Operationele Activiteiten
| 2,711.473 | 3,396.381 | 1,530.754 | 1,724.648 | -1,331.026 | 226.385 | -3,453.793 | -6,662.774 | -349.831 | 3,543.246 | 1,652.563 | 2,478.003 | 2,994.54 | -728.444 | 1,560.119 | 3,356.716 | 567.143 | 771.405 | 899.2 | 848.204 | 431.472 | 328.748 | 344.761 | -14.785 | 135.883 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,074.406 | -2,060.435 | -403.041 | -668.459 | -237.045 | -220.704 | -817.019 | -1,606.653 | -799.828 | -557.771 | -546.001 | -432.263 | -620.146 | -481.393 | -416.463 | -671.548 | -1,089.272 | -762.776 | -1,238.527 | -1,055.035 | -793.92 | -296.634 | -431.52 | -185.253 | -55.839 |
| Netto Overnames
| 0 | 1.239 | 57.403 | 1,368.426 | 908.126 | 26.798 | 8.616 | 4.151 | 10.391 | 1.3 | 6.369 | 6.695 | 1.283 | 17.131 | 0.478 | 0 | 0 | 1.6 | 0 | 1.044 | 0.379 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18,178.4 | -17,409.218 | -10,930.591 | -6,921.484 | -2,445.823 | -3,158.37 | -2,726.083 | -4,162.786 | -1,589.542 | -1,066.107 | -750.899 | -1,209.067 | -1,688.61 | -45 | -327.911 | -5.85 | -17.929 | -4.887 | -16.923 | -16.198 | -80 | -138.788 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14,801.699 | 15,289.598 | 11,925.856 | 5,033.202 | 2,750.201 | 2,312.012 | 1,786.446 | 4,983.144 | 727.445 | 1,394.811 | 743.535 | 677.815 | 549.194 | 344.165 | 21.114 | 0 | 0 | 1.656 | 0 | 82.999 | 1.36 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 855.547 | 5,710.175 | 346.589 | 156.413 | 116.941 | 2,726.32 | -1,998.126 | 435.014 | 336.216 | 287.57 | 200.003 | 164.041 | 93.239 | 131.019 | 57.765 | 53.073 | 21.193 | 9.738 | 41.96 | 6.539 | 9.69 | 4.327 | 11.287 | 0.084 | 0.437 |
| Kasstroom uit Investeringsactiviteiten
| -4,595.56 | 1,531.359 | 996.217 | -1,031.901 | 1,092.401 | 1,686.057 | -3,746.166 | -347.13 | -1,315.318 | 59.803 | -346.994 | -792.779 | -1,665.039 | -34.078 | -665.017 | -624.326 | -1,086.008 | -754.669 | -1,213.49 | -980.65 | -862.491 | -431.094 | -420.234 | -185.169 | -55.402 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -341.58 | -3,210.51 | -194.549 | 969.84 | -694.873 | -1,538.392 | 4,273.481 | 2,726.963 | 1,228.233 | -781.737 | -300.19 | 42.916 | 456.02 | 450.085 | -238 | -131.982 | 642.439 | -337 | 403.071 | 185 | -140.064 | 180.8 | -57.87 | -81 | 4.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,979.305 | 0 | 0 | -11.275 | 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 | -1,979.305 | 0 | 0 | 0 | 0 | 0 | 0 | -811.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -250.167 | -303.151 | -61.152 | -43.546 | -32.186 | -510.59 | -490.036 | -614.983 | -460.39 | -559.716 | -385.968 | -229.516 | -260.451 | -301.946 | -161.423 | -36.645 | -135.496 | -185.681 | -179.795 | -126.519 | -116.037 | -60.339 | -47.889 | -28.854 | -25.241 |
| Overige Financieringsactiviteiten
| 983.45 | -297.074 | -0.269 | 2,149.811 | 647.38 | 211.506 | 109.444 | 325.407 | 4,331.749 | -934.425 | -1,625.023 | 4.2 | 15.681 | 2 | -0 | -10.523 | -4.938 | 803.003 | 6.851 | 34.983 | 862.578 | -0.332 | 0.25 | 775.541 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 391.703 | -3,810.736 | -663.048 | 2,652.455 | -534.431 | -1,837.476 | 3,892.889 | 2,437.388 | 5,099.592 | -2,275.879 | -570.161 | -182.4 | 191.511 | 148.139 | -399.423 | -157.97 | 502.005 | 280.322 | 230.126 | 93.464 | 606.477 | 120.13 | -105.509 | 665.687 | -20.991 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 47.994 | 1.06 | -36.918 | -8.902 | -40.809 | -33.055 | 10.921 | -14.323 | 11.497 | 36.53 | 36.101 | 33.007 | 1.275 | 16.394 | -7.565 | 1.528 | -4.222 | -1.18 | -0.51 | 0.254 | 0.519 | -0.215 | -0.088 | -0 | 0.005 |
| Netto Kasstroomverandering
| -1,444.39 | 1,118.064 | 1,827.005 | 3,336.3 | -813.865 | 41.911 | -3,296.148 | -4,586.84 | 3,445.94 | 1,363.699 | 771.51 | 1,535.831 | 1,522.287 | -597.99 | 488.115 | 2,575.948 | -21.082 | 295.877 | -84.674 | -38.727 | 175.977 | 17.569 | -181.069 | 465.733 | 59.496 |
| Kaspositie aan het Einde van de Periode
| 10,246.961 | 11,691.35 | 10,573.286 | 8,746.281 | 5,409.981 | 6,223.846 | 6,181.935 | 9,478.083 | 14,064.923 | 10,618.983 | 7,139.714 | 6,368.204 | 4,832.373 | 3,183.978 | 3,781.968 | 3,293.853 | 703.768 | 724.85 | 428.974 | 513.648 | 552.375 | 376.399 | 358.83 | 539.899 | 74.166 |