Sinomach General Machinery Science & Technology Co., Ltd.
SSE:600444.SS
15.3 (CNY) • At close May 12, 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
| 40.159 | 40.048 | 41.234 | 48.651 | 45.561 | 48.559 | 47.197 | 162.363 | 14.121 | 26.168 | -32.071 | -1.959 | -50.955 | -81.842 | 2.116 | -102.33 | -146.892 | 6.307 | 11.821 | 20.849 | 27.14 | 19.241 | 19.441 |
| Afschrijvingen & Amortisatie
| 11.483 | 18.312 | 13.174 | 14.241 | 11.385 | 10.399 | 11.876 | 18.194 | 31.143 | 31.659 | 29.916 | 31.515 | 32.067 | 32.591 | 32.906 | 33.053 | 33.554 | 31.757 | 29.913 | 27.065 | 10.708 | 6.478 | 5.419 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.926 | 2.505 | -0.813 | -1.496 | -0.958 | 10.866 | -17.5 | -1.082 | 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
| -60.224 | -16.584 | -36.197 | -123.93 | 283.623 | -114.801 | -6.494 | -23.406 | 22.746 | 11.292 | -6.532 | -66.853 | -25.309 | 15.514 | -95.581 | 6.538 | -18.826 | 83.935 | -48.724 | -35.883 | -44.336 | -27.657 | 19.188 |
| Vorderingen
| -22.811 | -137.674 | 50.034 | -70.112 | 75.067 | -110.666 | 46.549 | -45.992 | 69.097 | -38.408 | -77.921 | -75.69 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -98.881 | 13.982 | 33.706 | -55.564 | -45.981 | -54.01 | -24.735 | -0.438 | -23.884 | -1.567 | -10.148 | 29.502 | -25.469 | 8.438 | -22.996 | 62.673 | 18.531 | -30.302 | -27.095 | -6.093 | -29.948 | -15.145 | 0.486 |
| Crediteuren
| 0 | 106.232 | -105.011 | -0.758 | 234.744 | 51.371 | -27.351 | 12.158 | -4.967 | 52.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 61.468 | 0.876 | -14.926 | 2.505 | 19.793 | -1.496 | 18.241 | -22.968 | 46.631 | 12.859 | 3.617 | -96.356 | 0.16 | 7.076 | -72.585 | -56.135 | -37.357 | 114.237 | -21.629 | -29.789 | -14.388 | -12.512 | 18.702 |
| Overige Niet-Contante Posten
| -2.231 | 10.602 | -3.654 | -7.079 | -22.368 | -7.713 | -16.106 | -167.638 | 14.074 | 22.152 | 25.471 | 6.367 | 26.867 | 29.558 | 17.589 | 35.793 | 106.522 | 20.169 | 24.045 | 14.769 | 15.885 | 4.157 | 3.916 |
| Kasstroom uit Operationele Activiteiten
| -10.813 | 52.378 | 14.558 | -68.117 | 318.202 | -63.556 | 36.474 | -10.487 | 82.084 | 91.271 | 16.784 | -30.931 | -17.33 | -4.179 | -42.969 | -26.946 | -25.642 | 142.167 | 17.056 | 26.8 | 9.397 | 2.219 | 47.965 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.394 | -0.529 | -3.665 | -1.351 | -2.235 | -8 | -7.129 | -7.007 | -11.105 | -18.82 | -4.016 | -14.129 | -9.889 | -0.738 | -7.041 | -2.266 | -1.823 | -30.04 | -27.479 | -47.489 | -225.077 | -46.249 | -55.171 |
| Netto Overnames
| 0 | 0 | 0.042 | 0.058 | 0.068 | 41.579 | 35.861 | 338.921 | -2.692 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -557 | -295 | -214 | -425 | -0.068 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -11 | -0.51 |
| Verkoop/verval van Beleggingen
| 602.23 | 93.087 | 362.573 | 126.432 | 55 | -41.579 | 0 | 0 | 0 | 0 | 37.206 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 54.617 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.938 | 0.059 | -0 | 0 | 0.068 | 41.579 | 35.861 | 338.921 | 0.009 | 0.007 | -37.206 | 7.711 | 0.042 | 64.335 | -7.041 | 5.159 | -0.015 | 0.526 | -0 | -45 | -17.964 | -46.249 | -55.171 |
| Kasstroom uit Investeringsactiviteiten
| 47.774 | -202.384 | 144.949 | -299.861 | 52.833 | -21.421 | 28.732 | 331.914 | -11.096 | -18.813 | -4.016 | -6.253 | -9.847 | 63.597 | -7.041 | 2.893 | 37.163 | -29.513 | 27.138 | -92.489 | -258.041 | -57.249 | -55.681 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -6.884 | -5.342 | -6.737 | -6.925 | 0 | 0 | 0 | -193.252 | 8.504 | -65 | -10 | 0 | 40 | -140 | -59.968 | -17.406 | -35.463 | -90.567 | -75.051 | 15 | 0 | 57.5 | 30.5 |
| 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
| -14.642 | -19.035 | -19.035 | -21.963 | -21.963 | -19.035 | -0.351 | -6.479 | -7.745 | -7.409 | -9.149 | -8.237 | -5.475 | -5.863 | -16.09 | -24.474 | -17.015 | -25.217 | -23.336 | -29.809 | -25.528 | -4.774 | -3.674 |
| Overige Financieringsactiviteiten
| -0 | 0 | 0 | -0 | 0 | -0.007 | -0.351 | -74.671 | -2.702 | -101.431 | -4.832 | 45 | 5 | 107.895 | 125.955 | 73.085 | 36.909 | -8.825 | 8.231 | 0 | 360.626 | 1.2 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -21.526 | -24.377 | -25.772 | -28.888 | -21.963 | -19.042 | -0.351 | -274.402 | -1.943 | -173.84 | -36.149 | 36.763 | 39.525 | -37.968 | 49.898 | 31.205 | -15.569 | -109.576 | -70.24 | -14.809 | 353.626 | 53.926 | 26.826 |
| 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 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.435 | -174.382 | 133.735 | -396.867 | 349.072 | -104.019 | 64.855 | 47.025 | 69.046 | -101.382 | -23.381 | -0.421 | 12.348 | 21.45 | -0.112 | 7.151 | -4.049 | 3.077 | -26.046 | -80.499 | 104.982 | -1.104 | 19.109 |
| Kaspositie aan het Einde van de Periode
| 76.879 | 61.444 | 235.826 | 102.091 | 498.958 | 149.886 | 253.905 | 189.05 | 142.026 | 72.98 | 23.819 | 47.201 | 47.622 | 35.273 | 13.823 | 13.935 | 6.784 | 25.865 | 22.138 | 48.184 | 128.682 | 23.7 | 24.804 |