KraussMaffei Company Limited
SSE:600579.SS
7.37 (CNY) • At close May 6, 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
| -2,099.319 | -2,768.282 | -1,617.924 | -245.967 | -229.99 | -158.42 | 190.714 | -46.938 | 6.28 | 36.283 | 63.023 | -41.509 | 9.89 | -319.324 | -98.997 | 17.191 | -337.326 | 22.275 | -164.639 | -91.801 | 14.981 | 37.964 | 46.412 | 29.591 | 25.424 |
| Afschrijvingen & Amortisatie
| 736.949 | 969.513 | 773.633 | 729.695 | 608.346 | 648.889 | 604.642 | 26.598 | 27.314 | 28.264 | 29.291 | 74.663 | 64.744 | 92.425 | 96.076 | 81.725 | 89.694 | 108.084 | 94.873 | 81.137 | 47.573 | 47.526 | 0 | 39.378 | 39.214 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -98.914 | -196.492 | -224.69 | -211.228 | -89.334 | 4.534 | -3.415 | -3.497 | 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
| -117.239 | -730.156 | -456.086 | -44.142 | -521.956 | -96.679 | -472.156 | -26.176 | -98.683 | -137.993 | -114.093 | 10.16 | 47.691 | 108.482 | -249.903 | -132.004 | 152.74 | -102.201 | 70.792 | 67.595 | -140.274 | -157.559 | 0 | -9.222 | -102.507 |
| Vorderingen
| 730.579 | -478.29 | 355.164 | -917.475 | -293.459 | -266.397 | -366.042 | -243.766 | 2.325 | -136.672 | -73.806 | 290.327 | -11.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 555.385 | -144.495 | -1,229.212 | -683.679 | 452.888 | -117.567 | -208.19 | -108.835 | -91.625 | 31.488 | 50.009 | 193.61 | 74.343 | 24.059 | -143.97 | 38.594 | 17.797 | -19.472 | 129.281 | 180.565 | -119.328 | -174.609 | 0 | -67.956 | -19.009 |
| Crediteuren
| 0 | -119.033 | 516.877 | 1,753.504 | -456.695 | 498.513 | 191.409 | 328.311 | -5.968 | -29.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,403.202 | 11.662 | -98.914 | -196.492 | -224.69 | -211.228 | -263.967 | 82.659 | -7.058 | -169.481 | -164.102 | -183.45 | -26.652 | 84.423 | -105.933 | -170.598 | 134.943 | -82.728 | -58.489 | -112.97 | -20.946 | 17.05 | 0 | 58.734 | -83.497 |
| Overige Niet-Contante Posten
| 1,721.075 | 1,643.77 | 1,241.212 | 233.175 | 290.352 | 205.026 | 243.199 | 30.601 | 40.404 | 42.416 | 27.258 | 75.618 | 87.942 | 157.546 | 12.404 | 16.65 | 95.421 | 56.838 | 49.564 | 43.36 | 14.411 | 16.536 | -46.412 | 19.31 | 20.935 |
| Kasstroom uit Operationele Activiteiten
| 241.465 | -885.154 | -59.166 | 672.761 | 146.753 | 598.815 | 566.398 | -15.915 | -24.685 | -31.031 | 5.479 | 118.931 | 210.267 | 39.129 | -240.421 | -16.438 | 0.529 | 84.996 | 50.591 | 100.29 | -63.309 | -55.533 | 0 | 79.056 | -16.932 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -280.641 | -757.091 | -836.837 | -378.446 | -525.984 | -606.574 | -456.076 | -23.011 | -6.79 | -39.084 | -4.4 | -84.375 | -1.432 | -5.509 | -0.839 | -1.319 | -19.726 | -15.889 | -5.967 | -78.907 | -125.995 | -309.476 | -205.937 | 0 | 0 |
| Netto Overnames
| 1,109.843 | 0 | 9.159 | 27.012 | 47.167 | -17.587 | -1.171 | -51.033 | 0.072 | 0.04 | 0 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | 5.967 | 0 | 125.995 | -0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,226.158 | 0 | 0 | -27.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -14.3 | -42 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 10.596 | 0 | 9.015 | 2.013 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 148.843 | 31.024 | 0 | 27.012 | 0 | 19.985 | 24.527 | 51.115 | 0.072 | 0.04 | 0.061 | 0.147 | -1.432 | 26.71 | 102.723 | 3.049 | 26.824 | -17.33 | -5.967 | -78.907 | -125.995 | 1.187 | -205.937 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -248.112 | -726.067 | -827.678 | -350.404 | -478.817 | -604.177 | -432.72 | -22.93 | -6.718 | -39.044 | -4.339 | -84.228 | 0.695 | 21.201 | 101.884 | 1.731 | 7.163 | -33.219 | 0.629 | -78.907 | -131.28 | -348.275 | -205.937 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -2,483.777 | -2,092.603 | 778.825 | -370.905 | -222.84 | -186.423 | -48.423 | -298.379 | -278 | 37 | 3 | -220.102 | -244.827 | -77 | 119.4 | 33.1 | -25.182 | 2.355 | -104.3 | -49.4 | 117.82 | 412.13 | 32.052 | -17.54 | 41 |
| 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 | -9.05 | 0 | -6.039 | -5.47 | -2.1 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -196.403 | -209.795 | -128.932 | -126.467 | -168.397 | -147.929 | -128.61 | -3.271 | -15.22 | -19.772 | -18.48 | -41.838 | -37.653 | -50.501 | -42.129 | -18.174 | -41.695 | -44.637 | -37.681 | -34.052 | -9.964 | -13.078 | -21.666 | -48.252 | -15.919 |
| Overige Financieringsactiviteiten
| 2,026.778 | 3,752.562 | -70.324 | 508.859 | 745.55 | 605.535 | -0 | -116.541 | 480.231 | -1 | 0 | -84.172 | 298.838 | 108 | 87.174 | -0 | 0 | 21 | 70 | 0 | -0 | 0 | 286.305 | -0 | 9.764 |
| Kasstroom uit Financieringsactiviteiten
| -653.402 | 1,441.114 | 579.569 | 5.447 | 348.843 | 269.084 | -177.033 | -3.271 | 187.011 | 16.228 | -15.48 | -346.112 | -8.57 | -19.501 | 164.445 | 14.926 | -66.877 | -21.282 | -71.981 | -83.452 | 107.856 | 399.052 | 296.691 | -65.791 | 34.845 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -75.063 | 17.268 | 99.291 | -98.467 | 14.923 | 4.387 | -29.67 | -0.091 | -0.016 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -3.247 | -1.736 | 0.725 | 0.662 | 0.001 | 0.003 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -735.112 | -152.84 | -207.984 | 229.337 | 31.702 | 268.11 | -73.024 | -42.206 | 155.592 | -53.847 | -14.34 | -311.409 | 202.392 | 40.829 | 25.909 | 0.218 | -62.432 | 28.759 | -20.035 | -61.407 | -86.732 | -4.753 | 90.754 | 13.265 | 17.913 |
| Kaspositie aan het Einde van de Periode
| 224.674 | 959.786 | 1,112.626 | 1,320.61 | 1,091.273 | 1,059.571 | 791.462 | 196.101 | 238.307 | 82.715 | 136.562 | 150.902 | 270.502 | 68.11 | 27.281 | 1.372 | 1.154 | 63.586 | 66.827 | 86.862 | 148.269 | 235.002 | 90.754 | 31.428 | 18.163 |