Xiamen King Long Motor Group Co., Ltd.
SSE:600686.SS
13.02 (CNY) • At close May 13, 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
| 272.914 | 144.053 | -456.793 | -776.047 | 60.762 | 234.494 | 205.581 | 905.286 | -1,894.404 | 946.044 | 486.635 | 449.189 | 455.231 | 496.569 | 500.494 | 305.561 | 338.288 | 513.162 | 310.632 | 216.513 | 116.405 | 150.975 | 127.319 | 61.67 | 54.746 | 31.751 | 45.467 |
| Afschrijvingen & Amortisatie
| 389.513 | 405.516 | 338.033 | 283.508 | 249.98 | 251.013 | 244.008 | 239.819 | 268.727 | 250.833 | 210.4 | 199.69 | 199.513 | 182.807 | 153.258 | 129.533 | 116.821 | 92.459 | 77.127 | 70.144 | 35.123 | 45.546 | 36.758 | 26.704 | 32.324 | 24.29 | 23.791 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -39.804 | -15.053 | 28.619 | 8.821 | 9.685 | -26.034 | -19.102 | -219.028 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 488.615 | 1,842.186 | -333.812 | 2,100.839 | -361.241 | 790.256 | -514.088 | -2,238.436 | -936.671 | -998.744 | -971.867 | -151.511 | 197.65 | -602.861 | 591.053 | 665.053 | -509.167 | -171.046 | 521.462 | 295.569 | -58.643 | -7.051 | 113.799 | 24.818 | -9.684 | 74.539 | -56.653 |
| Vorderingen
| -2,130.84 | 2,768.469 | -2,690.334 | 1,027.081 | 2,255.443 | 854.787 | 1,136.888 | -617.253 | -1,335.372 | -4,379.314 | -2,224.169 | -1,160.984 | -807.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.455 | 345.28 | -326.658 | -705.279 | -266.427 | -333.579 | -398.874 | -71.988 | 1,490.41 | -1,632.443 | -72.382 | 201.844 | 17.465 | -274.444 | -689.405 | 336.485 | -452.683 | -85.697 | -208.146 | -18.726 | -3.205 | -70.786 | -43.24 | -84.926 | -61.111 | -36.631 | -28.553 |
| Crediteuren
| 0 | -1,300.621 | 2,722.985 | 1,794.09 | -2,378.877 | 260.226 | -1,261.787 | -1,523.162 | -1,072.606 | 5,232.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,605 | 29.059 | -39.804 | -15.053 | 28.619 | 8.821 | -115.214 | -2,166.449 | -2,427.081 | 633.699 | -899.485 | -353.355 | 180.185 | -328.417 | 1,280.458 | 328.567 | -56.484 | -85.349 | 729.608 | 314.294 | -55.438 | 63.734 | 157.039 | 109.745 | 51.427 | 111.17 | -28.101 |
| Overige Niet-Contante Posten
| 99.709 | -21.68 | 269.76 | 278.319 | 220.953 | 282.053 | 367.358 | 402.687 | 845.701 | 694.38 | 388.737 | 204.905 | 79.144 | 135.998 | 153.47 | 131.704 | 39.472 | 47.206 | 42.815 | 50.989 | 0.646 | 4.019 | -8.471 | -3.829 | 3.472 | -17.178 | -9.527 |
| Kasstroom uit Operationele Activiteiten
| 1,250.751 | 2,370.076 | -182.811 | 1,886.62 | 170.453 | 1,557.816 | 302.859 | -690.645 | -1,716.647 | 892.513 | 113.905 | 702.273 | 931.537 | 212.513 | 1,398.275 | 1,231.851 | -14.586 | 481.781 | 952.036 | 633.214 | 93.532 | 193.488 | 269.404 | 109.363 | 80.858 | 113.402 | 3.078 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -286.832 | -223.134 | -359.396 | -233.018 | -801.534 | -730.031 | -792.126 | -314.542 | -353.305 | -221.889 | -223.516 | -232.605 | -432.122 | -243.508 | -167.77 | -158.245 | -309.304 | -378.869 | -362.064 | -257.227 | -25.565 | -21.119 | -32.978 | -57.311 | -27.847 | -19.95 | -8.512 |
| Netto Overnames
| -0.397 | 0 | -16.467 | 4.403 | 1.477 | 39.438 | 37.108 | 28.798 | 0.324 | -658.875 | -140.359 | -7.5 | 44.307 | 43.966 | 0 | 160.935 | 82.051 | 382.948 | 0.836 | 0.204 | 27.345 | 21.39 | 0.212 | 57.991 | 0.861 | 1.215 | 8.865 |
| Aankoop van Beleggingen
| -15,479.367 | -4,381.539 | -5,993.577 | -3,333.681 | -2,514.27 | -861.338 | -2,048.395 | -7,412.27 | -2,010.879 | -198.55 | -371 | -40.25 | -120.014 | -0.5 | 0 | -2.027 | -10.5 | -16.8 | -51.616 | -10.523 | -125.718 | -20 | -8.555 | -3.81 | -24.5 | -16.14 | -34 |
| Verkoop/verval van Beleggingen
| 14,502.248 | 2,778.653 | 5,236.43 | 2,540.055 | 2,385.746 | 1,081.91 | 1,135.444 | 8,341.974 | 1,284.947 | 407.63 | 52.291 | 127.527 | 31.137 | 7.543 | 9.098 | 8.395 | 22.267 | 7.302 | 23.685 | 30.737 | 1.208 | 35.523 | 11.514 | 35.157 | 19.7 | 10.207 | 36.883 |
| Overige Investeringsactiviteiten
| 46.799 | 89.646 | 16.949 | 0 | 17.377 | -33.76 | -52.014 | 29.505 | 11.332 | 71.989 | 75.998 | -94.003 | 53.077 | 24.011 | 83.648 | -158.245 | 11.273 | -378.869 | 19.928 | 360.734 | -25.565 | -21.119 | 1.05 | -57.311 | 0.11 | -14.888 | 0.034 |
| Kasstroom uit Investeringsactiviteiten
| -1,217.548 | -1,736.375 | -1,116.061 | -1,022.24 | -911.204 | -503.782 | -1,719.983 | 673.464 | -1,067.582 | -599.695 | -606.586 | -246.83 | -423.616 | -168.488 | -75.024 | -149.187 | -204.213 | -384.288 | -369.231 | 123.925 | -148.296 | -5.326 | -28.758 | -25.285 | -31.677 | -39.555 | 3.27 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -453.304 | 369.769 | -163.38 | 667.02 | -825.607 | -1,344.577 | 1,490.328 | 546.917 | 2,211.875 | 127 | 479.223 | 231.427 | -16.411 | 11.692 | -238.119 | -81.572 | 295.163 | 124.837 | -264.877 | -114.652 | 0 | 24.35 | -48.4 | -43.943 | 42.231 | -4.255 | 32.911 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 900 | -9.13 | -0.212 | 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 | -500 | 0 | -900 | 9.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -203.998 | -204.392 | -208.422 | -3.585 | -17.926 | -16.382 | -371.983 | -171.21 | -196.295 | -140.768 | -183.499 | -112.075 | -73.451 | -51.49 | -37.873 | -49.097 | -69.82 | -42.34 | -134.993 | -83.192 | -49.524 | -60.934 | -41.861 | -35.198 | -14.194 | -37.427 | -23.805 |
| Overige Financieringsactiviteiten
| -64.929 | -572.555 | -106.768 | 283.868 | 682.964 | 891.502 | 263.477 | -23.901 | 496.199 | 1,410.601 | -107.362 | -40.551 | -26.7 | -37.98 | -6.57 | -89.966 | -97.531 | -61.181 | 252.416 | -9.964 | 50.65 | 5 | 1.25 | -0.003 | -0 | 0.994 | -0.122 |
| Kasstroom uit Financieringsactiviteiten
| -722.231 | -407.178 | -478.57 | 947.303 | -360.674 | -663.119 | 1,445.782 | 351.806 | 2,511.779 | 1,396.832 | 188.362 | 78.801 | -116.562 | -98.046 | -282.562 | -193.668 | 153.371 | 29.61 | -50.517 | -147.344 | 1.126 | -31.584 | -89.011 | -79.145 | 28.037 | -40.688 | 8.984 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25.644 | 66.806 | 33.175 | -35.941 | -54.5 | 31.393 | 48.899 | -76.437 | 94.27 | 79.491 | -2.416 | -29.419 | 2.633 | -39.675 | -14.536 | -1.512 | -12.213 | -7.471 | -2.633 | 0.016 | -0 | 0 | 0.005 | 0.001 | -0.007 | 0.001 | -0 |
| Netto Kasstroomverandering
| -663.384 | 293.329 | -1,744.267 | 1,775.741 | -1,155.924 | 422.308 | 77.557 | 258.189 | -178.18 | 1,769.142 | -306.735 | 504.825 | 393.993 | -93.696 | 1,026.154 | 887.484 | -77.641 | 119.632 | 529.654 | 609.811 | -53.638 | 156.578 | 151.64 | -2.491 | 77.211 | 33.16 | 15.332 |
| Kaspositie aan het Einde van de Periode
| 4,792.458 | 5,455.842 | 5,162.513 | 6,906.78 | 5,131.039 | 6,286.963 | 5,864.655 | 5,787.098 | 5,528.91 | 5,707.089 | 3,937.948 | 4,244.683 | 3,738.871 | 3,344.878 | 3,438.574 | 2,412.42 | 1,524.936 | 1,602.577 | 1,482.945 | 1,044.891 | 435.08 | 495.06 | 338.481 | 186.841 | 189.332 | 112.121 | 78.961 |