Guizhou Guihang Automotive Components Co.,Ltd
SSE:600523.SS
15.07 (CNY) • At close July 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
| 183.071 | 168.884 | 128.685 | 161.077 | 161.891 | 146.191 | 134.196 | 210.286 | 190.843 | 176.521 | 151.415 | 143.624 | 156.466 | 165.284 | 146.358 | 136.966 | 80.885 | 46.524 | 22.822 | -91.024 | 6.056 | 5.397 | 3.618 | 21.236 | 37.018 |
| Afschrijvingen & Amortisatie
| 103.022 | 101.506 | 93.888 | 113.689 | 108.172 | 105.249 | 120.75 | 105.277 | 106.245 | 96.106 | 90.397 | 77.848 | 77.284 | 92.478 | 71.2 | 66.742 | 62.587 | 41.007 | 49.074 | 46.121 | 48.365 | 39.27 | 37.263 | 35.985 | 34.248 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.589 | 0 | -0.777 | 0 | -1.796 | 2.215 | 0.695 | 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
| -245.884 | -131.7 | -107.053 | -55.652 | -64.167 | -57.911 | -110.151 | -30.18 | 122.441 | -82.257 | -114.926 | -185.496 | -45.153 | -215.643 | -132.764 | -83.457 | -101.939 | -65.381 | -78.011 | 7.381 | -31.519 | -5.608 | -60.036 | -54.922 | -56.911 |
| Vorderingen
| -353.844 | -346.378 | -12.582 | 7.236 | -64.494 | 132.097 | 326.881 | -20.395 | 22.872 | -100.19 | -355.066 | -598.261 | -1,032.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.321 | -13.188 | -86.21 | -25.83 | 4.161 | 48.351 | -24.111 | 139.226 | -115.804 | 56.998 | -45.065 | 24.73 | -38.837 | -110.902 | -93.879 | -64.303 | -41.568 | 3.128 | -16.666 | -19.596 | 2.794 | -8.777 | -4.97 | -0.084 | 4.256 |
| Crediteuren
| 0 | 227.232 | -5.446 | -37.646 | 8.723 | -237.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 107.639 | 0.635 | -2.816 | 0.589 | 4.775 | -0.777 | -406.739 | -150.807 | 217.588 | -39.064 | 289.302 | 388.035 | 1,026.287 | -104.741 | -38.885 | -19.153 | -60.371 | -68.51 | -61.345 | 26.978 | -34.313 | 3.168 | -55.067 | -54.838 | -61.167 |
| Overige Niet-Contante Posten
| -31.998 | -7.858 | 19.109 | 14.127 | 0 | -21.609 | -17.671 | -5.122 | 29.776 | 7.771 | -42.098 | -26.825 | -7.785 | 0.692 | 15.203 | -5.224 | 12.048 | 24.432 | 14.314 | 87.493 | 17.207 | 25.608 | 25.207 | 27.46 | 46.113 |
| Kasstroom uit Operationele Activiteiten
| 8.21 | 130.833 | 140.988 | 233.241 | 217.357 | 171.92 | 121.526 | 278.465 | 451.521 | 198.142 | 88.885 | 9.151 | 180.813 | 42.811 | 99.998 | 115.027 | 53.582 | 46.582 | 8.199 | 49.971 | 40.109 | 64.667 | 6.051 | 29.759 | 60.468 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -123.315 | -130.949 | -139.097 | -152.274 | -79.599 | -99.975 | -137.663 | -146.1 | -129.75 | -81.595 | -137.737 | -130.903 | -115.93 | -171.164 | -122.412 | -89.888 | -75.327 | -33.742 | -21.61 | -34.398 | -39.113 | -20.02 | -27.095 | -21.165 | -15.776 |
| Netto Overnames
| 0 | 0.305 | 3.875 | 1.224 | 4.812 | 55.496 | 18.972 | 1.145 | 25.647 | -1.864 | 8.623 | 131.798 | 0 | -0.907 | 0.252 | 91.45 | 0 | 0.3 | 0 | 0 | 0 | 21.862 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3.875 | -1.224 | -260 | 20.538 | 23.716 | 3.815 | -5 | -2.997 | 0 | -70.815 | 0 | -106.141 | 122.827 | -1.98 | 0 | 34.003 | 0 | 0 | 0 | -27.263 | -50.3 | -3.964 | 0 |
| Verkoop/verval van Beleggingen
| 19.648 | 24.526 | 23.965 | 28.373 | 15.672 | 17.215 | 27.883 | 47.727 | 33.765 | 49.058 | 69.834 | 39.538 | 37.417 | 133.554 | 26.722 | 25.24 | 18.547 | 10.914 | 0.453 | 7.327 | 1.081 | 4.164 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.228 | 10 | -64.913 | 28.902 | 268.773 | 11 | 10 | -3.373 | 50 | 0.825 | 9.586 | -130.903 | -46.865 | 0.462 | -122.412 | -89.888 | 1.018 | -33.742 | 0.119 | 0.499 | 7.382 | -20.02 | 0.059 | 0.143 | 0.332 |
| Kasstroom uit Investeringsactiviteiten
| -85.44 | -96.118 | -180.044 | -95 | -50.342 | 4.274 | -57.091 | -96.786 | -25.338 | -36.573 | -58.317 | -161.286 | -125.377 | -144.196 | -95.023 | -65.066 | -55.762 | -22.266 | -21.039 | -26.572 | -30.651 | -41.277 | -77.336 | -24.986 | -15.444 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 50 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | -383 | -160 | 113.973 | 231 | 59.002 | 71.195 | 39.315 | -15.275 | -35.767 | -20.652 | 25.435 | -33.15 | -22.88 | -89.488 | -34.42 | -50.652 | 2.049 |
| 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 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -49.326 | -49.665 | -53.773 | -80.862 | -67.52 | -60.647 | -59.251 | -55.087 | -65.462 | -79.952 | -80.626 | -56.382 | -50.037 | -36.388 | -20.504 | -14.44 | -14.44 | -17.443 | -15.469 | -16.886 | -14.805 | -19.493 | -27.493 | -26.414 | -27.911 |
| Overige Financieringsactiviteiten
| -10.593 | -0.352 | 1.058 | -23.536 | -5.448 | -14.612 | -5.494 | -5.252 | -19.949 | -0.441 | 52.014 | 14.16 | -13.596 | 12.595 | 11.625 | 10.363 | 311.668 | 17.662 | 9.922 | 7.955 | 0 | 0.273 | -8.353 | 347.909 | -2.192 |
| Kasstroom uit Financieringsactiviteiten
| -9.919 | -50.017 | -52.716 | -104.399 | -72.924 | -75.258 | -64.745 | -186.339 | -468.412 | -240.393 | 85.361 | 188.778 | -4.631 | 33.497 | 20.163 | -45.447 | 220.183 | -30.699 | 17.767 | -42.081 | -37.685 | -108.708 | -70.266 | 270.843 | -28.054 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.304 | 0.169 | 0.485 | -0.533 | -0.011 | 1.148 | 2.506 | -1.477 | 1.078 | 0.077 | 0.016 | -0.005 | -0.125 | -0.014 | -0.035 | -0.024 | -0.032 | -0.005 | -0.01 | -0.008 | 0 | 0 | 0.017 | -0.018 | -0.005 |
| Netto Kasstroomverandering
| -87.452 | -15.133 | -91.287 | 33.31 | 94.081 | 102.083 | 2.195 | -6.137 | -41.15 | -78.748 | 115.945 | 36.638 | 50.679 | -67.902 | 25.103 | 4.488 | 217.972 | 9.347 | -1.551 | -18.69 | -28.226 | -85.318 | -141.533 | 275.598 | 16.965 |
| Kaspositie aan het Einde van de Periode
| 439.512 | 526.964 | 542.097 | 633.384 | 600.074 | 505.993 | 403.91 | 401.714 | 407.852 | 449.002 | 527.75 | 411.805 | 375.167 | 324.489 | 392.391 | 367.288 | 362.799 | 86.295 | 70.072 | 71.623 | 90.312 | 118.539 | 203.857 | 345.39 | 69.792 |