Shenyang Jinbei Automotive Company Limited
SSE:600609.SS
5.24 (CNY) • At close July 21, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 526.016 | 293.796 | 352.541 | 364.841 | -283.637 | 240.217 | 279.57 | 359.256 | 0.709 | 197.255 | -10.557 | 90.231 | 89.455 | 77.056 | 331.087 | -364.737 | -217.584 | 105.589 | 89.189 | -751.302 | -383.409 | 118.936 | 17.914 | -811.534 | 249.553 | 507.043 | 188.95 |
| Afschrijvingen & Amortisatie
| 126.241 | 127.065 | 117.909 | 111.5 | 106.183 | 120.374 | 113.961 | 170.945 | 147.577 | 126.012 | 115.062 | 105.905 | 80.807 | 65.111 | 60.691 | 52.06 | 48.821 | 37.245 | 35.536 | 42.997 | 50.14 | 57.765 | 102.795 | 86.71 | 47.675 | 106.495 | 134.031 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.161 | 30.064 | 2.217 | 50.817 | 0 | 0 | -2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -3.161 | -30.064 | -2.217 | -50.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 97.384 | 626.731 | -193.667 | -103.74 | 354.414 | 186.078 | 1,235.281 | -138.007 | -101.955 | -998.726 | 93.49 | -69.278 | -63.079 | -312.591 | -293.006 | -455.632 | -252.725 | 243.954 | -60.402 | 176.828 | -63.245 | 214.293 | -91.007 | -57.123 | -497.188 | 802.743 | 149.533 |
| Vorderingen
| 359.162 | 505.346 | -164.839 | 221.659 | -163.429 | 3.077 | 1,172.36 | -597.04 | -827.442 | -1,461.2 | -254.178 | 222.129 | 87.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -130.189 | 121.385 | -19.88 | -41.393 | -2.956 | -22.802 | 62.921 | -180.904 | 207.765 | -24.358 | -135.786 | -20.127 | -36.837 | -37.493 | -169.395 | -77.982 | 39.066 | -41.605 | -78.828 | -35.774 | -25.459 | -133.28 | 15.04 | -47.989 | 7.129 | -170.638 | -607.456 |
| Crediteuren
| 0 | 0 | -12.109 | -314.07 | 518.582 | 154.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -131.589 | 0 | 3.161 | 30.064 | 2.217 | 50.817 | 42.876 | 658.123 | 514.73 | 463.222 | 466.603 | -286.834 | -151.988 | -275.097 | -123.612 | -377.65 | -291.792 | 285.559 | 18.426 | 212.602 | -37.786 | 347.573 | -106.047 | -9.134 | -504.317 | 973.381 | 756.99 |
| Overige Niet-Contante Posten
| -168.555 | -196.801 | 73.585 | 112.445 | 160.192 | 94.674 | 53.429 | 139.104 | 436.894 | 215.489 | 311.184 | 242.798 | 179.809 | 94.518 | 42.131 | 491.973 | 519.946 | -31.648 | -102.884 | 728.479 | 382.723 | -75.972 | -116.274 | 767.87 | -224.581 | 101.875 | 96.319 |
| Kasstroom uit Operationele Activiteiten
| 581.086 | 850.791 | 350.368 | 485.046 | 337.152 | 641.343 | 1,725.117 | 530.983 | 480.233 | -492.425 | 492.329 | 354.103 | 249.174 | -75.905 | 140.903 | -276.336 | 98.458 | 355.14 | -38.56 | 197.002 | -13.791 | 315.022 | -86.571 | -14.077 | -424.541 | 1,518.156 | 568.833 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -123.978 | -67.358 | -186.503 | -128.373 | -115.958 | -63.53 | -120.543 | -409.216 | -957.295 | -271.755 | -334.732 | -141.075 | -359.867 | -395.24 | -55.846 | -179.138 | -90.778 | -87.643 | -42.698 | -26.994 | -16.066 | -21.044 | -20.21 | -823.822 | -8.524 | -888.181 | -155.94 |
| Netto Overnames
| -27.928 | 0.632 | 0.712 | 2.759 | 206.12 | 56.986 | 131.832 | 16.705 | -61.049 | -99.655 | 0 | -50 | 0 | 0 | 57.176 | 0 | 3 | 100.614 | 0 | 3.434 | 18.344 | 6.297 | 0.68 | 825.632 | 1.576 | 1.193 | 157.796 |
| Aankoop van Beleggingen
| 0 | -110.819 | -0.712 | -632.05 | -28.5 | -187 | -13.5 | -22.3 | 958.02 | -15 | 0 | 141.759 | 0 | 0 | -2.4 | 0 | -25.118 | -3 | 0 | -20.9 | -39.914 | -270.236 | -8 | -956.423 | -64.52 | -868.661 | -141.667 |
| Verkoop/verval van Beleggingen
| 212.42 | 97.359 | 62.189 | 303.072 | 215.342 | 46.054 | 52.548 | 18.854 | 22.404 | 4.096 | 1.542 | 1.575 | 4.155 | 228.329 | 176.233 | 20.69 | 7.191 | 74.703 | 187.53 | 42.152 | 263.879 | 68.995 | 119.959 | 846.064 | 17.985 | 120.564 | 254.357 |
| Overige Investeringsactiviteiten
| 8.955 | 11.557 | 0.112 | 0 | -115.958 | 3.717 | -120.543 | -2,379.535 | -957.295 | 8.146 | 0.616 | -141.075 | 107.524 | 59.895 | -55.846 | 3.088 | 22.472 | -87.643 | 5.79 | 8.165 | -16.066 | -21.044 | 0.021 | -823.822 | 0.021 | -160.328 | -155.94 |
| Kasstroom uit Investeringsactiviteiten
| 69.469 | -68.629 | -124.203 | -454.592 | 161.047 | -143.773 | -70.207 | -2,775.492 | -995.214 | -374.169 | -332.574 | -188.815 | -248.188 | -107.016 | 119.318 | -155.359 | -83.233 | -2.968 | 150.621 | 5.857 | 210.178 | -237.033 | 92.45 | -932.371 | -53.463 | -1,795.412 | -41.394 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -510.65 | -306.194 | -255.75 | 125.28 | -1,622.673 | 296.886 | -251.411 | 500.468 | 1,065.766 | 753.762 | 1,599.751 | 477.111 | 101.484 | 219.509 | -550.371 | 68.53 | -130.887 | 71.91 | -150.195 | -169.743 | -180.302 | 162.315 | 7.711 | 763.437 | 16.026 | 1,818.041 | 399.388 |
| 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 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.397 | -40.648 | -54.685 | -62.312 | -155.583 | -142.976 | -67.655 | -310.193 | -256.042 | -203.418 | -300.085 | -226.116 | -258.294 | -190.895 | -132.058 | -73.769 | -88.038 | -65.399 | -69.893 | -66.923 | -101.782 | -63.963 | -57.693 | -89.02 | -64.977 | -236.514 | -595.78 |
| Overige Financieringsactiviteiten
| -183.228 | -224.855 | -117.298 | -365.824 | 564.994 | -86.138 | -309.278 | 384.872 | 420.757 | -764.184 | -405.734 | 110.233 | 553.567 | 420.822 | 448.904 | 477.745 | 109.453 | -24.053 | 48.079 | 127.761 | 184.628 | 3.97 | -8.691 | 6.44 | 1,015.265 | 80.874 | -30.402 |
| Kasstroom uit Financieringsactiviteiten
| -712.275 | -571.697 | -427.733 | -302.856 | -1,213.052 | 67.773 | -628.344 | 575.146 | 1,230.481 | -213.839 | 893.932 | 361.228 | 396.757 | 449.436 | -233.525 | 472.506 | -109.472 | -17.543 | -172.009 | -108.905 | -97.456 | 102.322 | -58.673 | 680.856 | 966.315 | 1,662.401 | -226.794 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.04 | -0.048 | 0.629 | 0 | 0 | 0 | 0 | -0.004 | 0.031 | 2.364 | -1.563 | -0.309 | 0 | -0.089 | -0.072 | 3.262 | 2.835 | -0.912 | 0 | -0.287 | -0.961 | -0.005 | -0.004 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -61.681 | 210.417 | -200.939 | -272.402 | -714.853 | 565.343 | 1,026.567 | -1,669.366 | 715.531 | -1,078.069 | 1,052.124 | 526.207 | 397.743 | 266.426 | 26.624 | 44.073 | -91.413 | 333.718 | -64.594 | 93.666 | 97.969 | 180.307 | -52.798 | -265.591 | 488.311 | 1,385.146 | 300.645 |
| Kaspositie aan het Einde van de Periode
| 1,476.561 | 1,538.242 | 1,327.825 | 1,528.764 | 1,801.165 | 2,516.018 | 1,950.675 | 924.109 | 2,593.475 | 1,877.944 | 2,956.013 | 1,903.889 | 1,377.682 | 979.939 | 713.514 | 686.889 | 642.816 | 734.229 | 382.976 | 447.57 | 463.663 | 365.694 | 185.387 | 238.185 | 549.401 | 2,266.04 | 878.793 |