Liaoning Cheng Da Co., Ltd.
SSE:600739.SS
10.9 (CNY) • At close June 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 664.195 | -12.165 | 1,455.197 | 2,488.558 | 2,513.331 | 1,331.456 | 854.716 | 1,489.028 | 1,069.553 | 474.25 | 965.015 | 989.267 | 839.521 | 2,458.857 | 1,405.003 | 1,415.877 | 998.418 | 2,230.091 | 539.092 | 96.035 | 67.607 | 36.593 | 60.396 | 113.087 | 172.508 | 145.748 | 69.033 |
| Afschrijvingen & Amortisatie
| 366.737 | 359.147 | 379.544 | 370.697 | 377.728 | 363.674 | 310.812 | 288.493 | 299.589 | 393.988 | 205.596 | 188.208 | 151.388 | 81.99 | 75.517 | 67.046 | 52.613 | 37.245 | 33.875 | 24.429 | 18.122 | 17.172 | 15.986 | 14.377 | 25.704 | 10.297 | 9.948 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.366 | -17.755 | 7.264 | 3.394 | -3.485 | -1.738 | 19.782 | -2.518 | 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
| 87.087 | -722.043 | -151.74 | -964.353 | -470.607 | -135.145 | -419.301 | -592.751 | 15.352 | -404.751 | -196.709 | -167.7 | -662.482 | 37.8 | 24.474 | 49.946 | -180.201 | -110.246 | -230.386 | -13.694 | 68.604 | -76.276 | 7.287 | -132.203 | -111.168 | -31.769 | 34.917 |
| Vorderingen
| 251.447 | -34.77 | 18.164 | -459.574 | -313.382 | -251.415 | -22.027 | -32.275 | -262.901 | 194.655 | 117.158 | -303.917 | -633.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -74.32 | -431.589 | 74.791 | -500.853 | -164.081 | -498.399 | -164.452 | -285.211 | -345.877 | -464.597 | -191.862 | -30.674 | 8.811 | -542.364 | -160.622 | -81.918 | 43.536 | -112.138 | 39.981 | 13.99 | -83.037 | -66.84 | -81.753 | -101.089 | -0.426 | 17.885 | -6.344 |
| Crediteuren
| 0 | -232.066 | -227.329 | 13.83 | -0.407 | 616.42 | -249.241 | -273.527 | 604.347 | -132.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -90.04 | -23.618 | -17.366 | -17.755 | 7.264 | -1.752 | -254.849 | -307.539 | 361.228 | 59.845 | -4.847 | -137.025 | -671.292 | 580.164 | 185.096 | 131.864 | -223.737 | 1.892 | -270.367 | -27.685 | 151.641 | -9.436 | 89.04 | -31.114 | -110.742 | -49.654 | 41.261 |
| Overige Niet-Contante Posten
| -507.778 | 1,022.044 | -255.659 | -1,581.088 | -1,645.243 | -680.08 | -260.248 | -1,087.823 | -794.481 | -212.581 | -547.77 | -676.881 | -313.67 | -2,264.139 | -973.784 | -1,195.59 | -775.087 | -1,894.872 | -303.781 | -12.938 | 21.125 | 34.475 | 25.746 | -53.358 | -93.501 | -69.213 | 0.44 |
| Kasstroom uit Operationele Activiteiten
| 610.242 | 646.984 | 1,427.341 | 313.814 | 775.21 | 879.905 | 485.979 | 96.948 | 590.012 | 250.905 | 426.132 | 332.895 | 14.758 | 314.509 | 531.21 | 337.28 | 95.743 | 262.217 | 38.799 | 93.832 | 175.458 | 11.964 | 109.415 | -58.097 | -6.457 | 55.063 | 114.338 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -455.364 | -703.051 | -647.042 | -613.527 | -330.251 | -742.404 | -500.325 | -844.871 | -254.349 | -377.961 | -1,264.442 | -1,191.481 | -1,042.274 | -834.344 | -840.748 | -680.057 | -563.48 | -200.096 | -52.745 | -65.252 | -27.571 | -11.047 | -17.995 | -23.759 | 0 | -6.435 | -13.214 |
| Netto Overnames
| 8.109 | 1.047 | 0.242 | 8.528 | 1,697.177 | 1.856 | 253.117 | 2.057 | 8.62 | 111.82 | 1,296.857 | 1,192.256 | 18.424 | 0.452 | 5.553 | -5.868 | 1.116 | 203.065 | 53.784 | 0.511 | 28.282 | 14.074 | 18.234 | 24.885 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,920.242 | -6,421.835 | -5,361.158 | -5,806.064 | -8,329.209 | -6,281.417 | -2,779.884 | -2,648.557 | -9,032.007 | -2,126.545 | -113.434 | -306.654 | -214.721 | -120.876 | -241.598 | -201.992 | -128.53 | -783.17 | -280.911 | -110.677 | -230.454 | -137.432 | -138.949 | -8.442 | -2 | -279.25 | 0 |
| Verkoop/verval van Beleggingen
| 5,656.671 | 6,169.037 | 9,382.302 | 3,830.199 | 8,571.254 | 5,098.412 | 3,081.195 | 3,579.566 | 3,318.685 | 409.345 | 621.404 | 584.775 | 444.098 | 452.828 | 429.739 | 507.484 | 966.854 | 844.394 | 277.609 | 142.299 | 74.744 | 67.758 | 35.69 | 78.768 | 38.67 | 0 | 0.736 |
| Overige Investeringsactiviteiten
| 0.29 | -542.551 | -59.757 | 15.589 | 10.204 | -11.821 | -47.397 | -30.727 | -144.857 | 22.954 | -1,264.442 | -1,191.481 | 133.227 | 151.59 | 0.735 | 3.088 | -1.326 | -200.096 | -52.745 | -0.02 | -27.571 | -11.047 | -17.995 | -23.759 | -86.201 | 0.293 | 15.082 |
| Kasstroom uit Investeringsactiviteiten
| 289.464 | -1,497.353 | 3,314.586 | -2,565.274 | 1,619.175 | -1,935.374 | 6.707 | 57.469 | -6,103.909 | -1,960.388 | -724.057 | -912.584 | -661.246 | -350.351 | -646.32 | -377.345 | 274.634 | -135.904 | -55.008 | -33.139 | -182.57 | -77.694 | -121.015 | 47.693 | -49.531 | -285.392 | 2.604 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 265.05 | -401.969 | -311.548 | 2,308.768 | -1,334.979 | 1,335.422 | 557.17 | 1,136.146 | 4,703.726 | 2,739.019 | -1.874 | 767.804 | 732.79 | 611.849 | 178.54 | 149.115 | -232.294 | 46.31 | 67.817 | -1.792 | 0 | 29.064 | 124.249 | 40.162 | 109 | 176 | -76.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 69.873 | 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 | -130.186 | -69.873 | 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
| -788.934 | -896.832 | -1,014.713 | -978.649 | -725.562 | -520.358 | -788.206 | -508.309 | -498.566 | -480.794 | -185.657 | -106.85 | -67.624 | -144.463 | -45.817 | -22.4 | -55.844 | -128.206 | -102.217 | -60.226 | -54.173 | -26.543 | -33.421 | -69.772 | -16.901 | -17.327 | -22.111 |
| Overige Financieringsactiviteiten
| -288.794 | -515.361 | -237.599 | 4,276 | -132.105 | -127.942 | -119.141 | -177.477 | 180.175 | 1,246.321 | 705.185 | -128.642 | -72.011 | -102.32 | -16.418 | -35.673 | 107.505 | -90.349 | -37.052 | -27.641 | 29.668 | 246.32 | -1.1 | 6.474 | 8.753 | 0.011 | 64.735 |
| Kasstroom uit Financieringsactiviteiten
| -812.678 | -1,814.163 | -1,633.734 | 5,606.119 | -2,192.646 | 687.122 | -350.176 | 450.36 | 4,385.335 | 3,504.546 | 517.654 | 532.312 | 593.155 | 418.584 | 116.305 | 91.042 | -180.633 | -80.426 | -19.079 | -54.355 | 1.976 | 248.841 | 89.729 | -23.137 | 100.852 | 158.684 | -34.156 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.574 | -8.15 | 13.003 | -2.093 | -2.032 | -1.901 | 4.153 | -7.366 | 10.28 | 8.221 | 1.059 | -0.291 | 2.504 | -0.204 | 0.188 | -0.608 | -3.4 | 0.179 | 2.211 | 0.833 | 1.644 | 0.299 | 0.167 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 84.454 | -2,672.682 | 3,121.197 | 3,352.566 | 199.706 | -387.823 | 141.581 | 597.411 | -1,118.282 | 1,803.284 | 220.788 | -47.668 | -50.828 | 382.538 | 1.383 | 50.369 | 186.344 | 46.066 | -33.077 | 7.172 | -3.492 | 183.409 | 78.295 | -33.54 | 44.864 | -71.645 | 82.786 |
| Kaspositie aan het Einde van de Periode
| 5,996.707 | 5,912.253 | 8,584.935 | 5,463.739 | 2,111.172 | 1,911.466 | 2,299.289 | 2,157.708 | 1,560.297 | 2,678.58 | 875.296 | 896.164 | 943.831 | 994.659 | 612.121 | 610.738 | 560.37 | 374.026 | 325.908 | 358.985 | 351.814 | 355.306 | 171.897 | 92.851 | 126.392 | 81.527 | 153.812 |