AVIC Shenyang Aircraft Company Limited
SSE:600760.SS
44.04 (CNY) • At close April 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 3,412.896 | 3,007.151 | 2,312.888 | 1,696.471 | 1,483.667 | 880.551 | 745.505 | 703.554 | 35.856 | -339.259 | -172.798 | 41.905 | -43.167 | -208.907 | 69.411 | 40.101 | -16.802 | 21.534 | -61.667 | 1.458 | -50.667 | 4.804 | -72.557 | -51.988 | 25.635 | 49.882 | 88.247 |
| Afschrijvingen & Amortisatie
| 1,066.037 | 855.28 | 787.895 | 750.508 | 676.889 | 566.247 | 506.906 | 500.589 | 62.672 | 92.824 | 84.645 | 86.829 | 98.369 | 81.556 | 31.98 | 35.909 | 28.741 | 24.81 | 26.411 | 26.693 | 23.697 | 16.499 | -13.733 | 30.165 | 31.644 | 30.636 | 16.748 |
| Uitgestelde Inkomstenbelasting
| 0 | -70.027 | -28.072 | -51.879 | -13.088 | -39.686 | -30.496 | -7.54 | 10.134 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.624 | 7.262 | -13.181 | 14.492 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8,213.838 | -8,187.17 | -468.267 | 7,348.278 | 3,886.527 | -2,786.828 | -1,117.26 | 2,070.328 | 103.255 | 163.746 | 94.559 | 18.585 | 89.213 | -328.429 | -112.627 | 34.869 | -45.521 | -24.271 | -5.654 | 89.962 | 60.278 | 115.028 | -14.813 | -0.915 | -59.57 | -116.629 | -154.822 |
| Vorderingen
| -6,172.439 | -1,963.109 | 8,976.112 | -19,591.937 | -1,507.411 | -1,879.559 | -44.303 | -1,142.25 | 1,019.182 | 67.48 | 289.072 | -190.158 | 181.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,951.71 | 446.619 | -3,100.491 | -1,001.535 | 2,705.99 | -734.49 | -1,808.341 | 174.714 | -92.197 | 94.524 | -21.211 | -13.277 | 149.85 | -11.105 | -192.713 | -41.452 | -41.085 | 2.029 | 20.626 | 40.917 | -21.477 | -18.171 | -18.447 | -15.107 | -59.985 | -57.022 | -54.99 |
| Crediteuren
| 0 | -6,670.679 | -6,315.816 | 28,136.18 | 2,701.036 | -133.093 | 765.88 | 3,045.404 | -2,285.981 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -89.69 | 0 | -28.072 | -194.43 | -13.088 | -39.686 | 691.08 | 1,895.614 | 195.451 | 69.222 | 115.77 | 31.862 | -60.637 | -317.324 | 80.085 | 76.321 | -4.435 | -26.3 | -26.28 | 49.045 | 81.755 | 133.199 | 3.634 | 14.192 | 0.416 | -59.607 | -99.831 |
| Overige Niet-Contante Posten
| -7.005 | 3.509 | 70.581 | 344.247 | 299.08 | 217.336 | 100.045 | -8.123 | -69.229 | 183.463 | 59.979 | -76.104 | 71.896 | 132.098 | 10.848 | 8.378 | 2.268 | -16.644 | 24.673 | -27.869 | 3.554 | -17.033 | 94.309 | 33.446 | 7.935 | 11.004 | -3.275 |
| Kasstroom uit Operationele Activiteiten
| -3,741.911 | -4,391.256 | 2,677.649 | 10,094.887 | 6,319.894 | -1,147.888 | 235.196 | 3,266.348 | 132.553 | 100.773 | 66.384 | 71.214 | 216.312 | -323.682 | -0.388 | 119.257 | -31.313 | 5.429 | -16.237 | 90.244 | 36.861 | 119.297 | -6.794 | 10.708 | 5.645 | -25.106 | -53.102 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,053.216 | -2,563.135 | -1,060.087 | -942.923 | -742.053 | -561.222 | -612.249 | -680.743 | -36.036 | -14.905 | -28.622 | -62.131 | -54.109 | -199.668 | -355.772 | -17.036 | -0.807 | -85.067 | -107.99 | -123.906 | -97.723 | -0.543 | -0.954 | -8.078 | -5.19 | -18.536 | -188.228 |
| Netto Overnames
| 0 | 64.225 | 1.725 | 6.799 | 0.808 | 2.456 | 0.669 | 122.842 | 0.684 | 75.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -340 | -156.64 | -6.799 | -0.808 | -2.456 | 613.274 | 309.02 | -30.249 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | -8.275 | 0 |
| Verkoop/verval van Beleggingen
| 2.423 | 1.809 | 82.692 | 202.741 | 123.622 | 24.406 | 20.094 | 6.736 | 0.776 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.725 | 0.608 | 0 | 0.01 | 8.278 | 1.117 |
| Overige Investeringsactiviteiten
| 1,558.738 | 651.248 | -156.291 | 6.723 | 0.808 | 2.456 | -612.249 | -89.271 | -46.98 | 78.62 | 104.637 | 141.854 | 0.112 | 0.058 | 30.401 | 19.571 | -3.498 | 71.395 | -2.352 | -6.842 | 2.93 | 6.69 | -0.954 | 0.356 | -5.19 | -0.029 | -188.228 |
| Kasstroom uit Investeringsactiviteiten
| -1,492.055 | -2,185.855 | -1,288.6 | -733.458 | -617.623 | -534.361 | -590.462 | -331.415 | -111.805 | 63.915 | 76.015 | 79.723 | -53.997 | -199.61 | -335.371 | 2.535 | -4.306 | -13.672 | -110.342 | -130.747 | -94.793 | 26.873 | -0.417 | -7.722 | -5.18 | -18.562 | -187.111 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -100 | -5 | -140 | 0 | -483.5 | -190 | 5 | -17.178 | 81 | -148.481 | -37.4 | -171.6 | -63 | 602.5 | 334.5 | -3 | -21.96 | -8 | 51 | 0 | 0 | -28 | -22 | -10 | 0 | 10 | 10 |
| Uitgifte van Gewone Aandelen
| 0 | 251.202 | 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
| -1,101.774 | -789.447 | -690.816 | -453.73 | -210.054 | -23.516 | -19.674 | -70.73 | -39.006 | -61.743 | -63.206 | -69.813 | -81.019 | -56.145 | -13.455 | -5.196 | -6.107 | -6.946 | -2.777 | 0 | 0 | -1.153 | -2.545 | -3.682 | -1.299 | -0.964 | -0.156 |
| Overige Financieringsactiviteiten
| 755.037 | 449.645 | 121.381 | 80.183 | 56.072 | 151.981 | 437.956 | 1,774 | 59.051 | 5.093 | -22.089 | -34.172 | 45.145 | 47.26 | 18.292 | -111.481 | 46.327 | -0.07 | 59.036 | 43.418 | -0.039 | -0.016 | 0 | 0 | 0 | -0 | 187.505 |
| Kasstroom uit Financieringsactiviteiten
| -446.736 | -344.802 | -713.428 | -374.504 | -637.482 | -61.536 | 423.282 | 1,686.093 | 69.732 | -205.132 | -125.696 | -275.585 | -98.874 | 593.615 | 339.337 | -17.75 | 18.259 | -15.016 | 107.259 | 43.418 | -0.039 | -29.169 | -24.545 | -13.682 | -1.299 | 9.036 | 197.349 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.475 | -1.765 | 30.09 | -2.123 | -1.022 | -0.381 | -1.6 | -2.014 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.041 | 0.18 | 0 | 0 |
| Netto Kasstroomverandering
| -5,680.227 | -6,923.678 | 705.711 | 8,984.802 | 5,063.767 | -1,744.165 | 66.416 | 4,619.013 | 90.48 | -40.444 | 16.703 | -124.648 | 63.44 | 70.323 | 3.578 | 104.043 | -17.36 | -23.259 | -19.32 | 2.914 | -57.97 | 117 | -31.756 | -10.656 | -0.653 | -34.632 | -42.864 |
| Kaspositie aan het Einde van de Periode
| 9,892.04 | 15,572.267 | 22,495.945 | 21,616.61 | 12,631.808 | 7,568.041 | 9,312.206 | 9,245.79 | 224.028 | 133.548 | 172.587 | 155.884 | 280.532 | 217.092 | 146.769 | 116.087 | 12.044 | 29.404 | 52.663 | 71.983 | 69.069 | 127.039 | 15.036 | 7.741 | 18.397 | 19.05 | 53.682 |