China Marine Information Electronics Company Limited
SSE:600764.SS
27.75 (CNY) • At close May 15, 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
| 249.867 | 308.583 | 584.976 | 848.894 | 747.971 | 672.299 | 67.493 | 89.92 | 19.406 | -121.463 | 18.188 | 12.77 | 61.044 | 17.404 | 6.814 | 27.13 | 67.321 | 87.544 | -38.683 | 66.343 | 35.812 | 78.895 | 43.836 | 31.807 | 54.016 | 63.198 | 39.727 |
| Afschrijvingen & Amortisatie
| 154.661 | 153.892 | 144.836 | 136.032 | 74.684 | 67.355 | 15.01 | 15.632 | 17.015 | 18.58 | 16.049 | 19.749 | 20.128 | 21.741 | 24.243 | 24.875 | 24.48 | 24.018 | 19.418 | 17.244 | 4.982 | 5.521 | 17.921 | 16.587 | 17.544 | 13.618 | 6.423 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.784 | -5.556 | -7.383 | -6.219 | -0.034 | -0.532 | 1.468 | 0.103 | 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
| -384.529 | -382.718 | 208.557 | -448.015 | -737.274 | -744.852 | -241.429 | -133.148 | 110.058 | 64.977 | -80.178 | -107.6 | -16.33 | -178.299 | 173.725 | -51.101 | -146.399 | -88.237 | -57.326 | 3.009 | -164.447 | -97.609 | 37.003 | -23.492 | -10.283 | -55.736 | -34.281 |
| Vorderingen
| -175.949 | -870.382 | 18.064 | -285.079 | -844.575 | -720.93 | -403.231 | -147.473 | -33.145 | 26.345 | -71.143 | -70.283 | -21.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -171.906 | 77.121 | 198.821 | -92.755 | 126.781 | 78.414 | -17.731 | -9.334 | 66.696 | 26.186 | -50.891 | 0.845 | 7.732 | 161.267 | -73.408 | 94.296 | 222.081 | -293.98 | -198.909 | 8.437 | -37.362 | 10.864 | 33.812 | -13.273 | -11.147 | -0.543 | -19.86 |
| Crediteuren
| 0 | 411.394 | -6.544 | -64.626 | -12.097 | -96.117 | 432.623 | 24.191 | -39.996 | 12.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -36.673 | -0.852 | -1.784 | -5.556 | -7.383 | -6.219 | -223.698 | -123.814 | 43.362 | 38.791 | -29.287 | -108.445 | -24.062 | -339.566 | 247.133 | -145.397 | -368.48 | 205.742 | 141.583 | -5.428 | -127.085 | -108.472 | 3.191 | -10.219 | 0.864 | -55.193 | -14.42 |
| Overige Niet-Contante Posten
| 57.429 | 109.748 | 26.654 | 71.646 | 85.925 | 75.515 | 12.343 | -28.591 | -126.597 | 126.725 | 16.325 | -1.432 | -58.556 | -66.357 | -11.169 | -15.881 | 11.746 | 47.463 | 139.911 | 22.817 | 5.652 | 15.413 | 4.586 | 20.071 | 0.977 | -22.12 | 7.399 |
| Kasstroom uit Operationele Activiteiten
| 77.428 | 189.504 | 965.022 | 608.557 | 171.306 | 70.317 | -146.583 | -56.187 | 19.883 | 88.819 | -29.616 | -76.514 | 6.286 | -205.511 | 193.614 | -14.976 | -42.852 | 70.788 | 63.319 | 109.412 | -118.001 | 2.22 | 103.345 | 44.972 | 62.254 | -1.04 | 19.269 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245.796 | -262.095 | -332.562 | -225.198 | -196.45 | -147.856 | -18.146 | -75.804 | -8.758 | -10.265 | -33.13 | -25.473 | -17.43 | -9.52 | -9.914 | -2.057 | -30.464 | -12.972 | -28.4 | -43.644 | -0.55 | -5.686 | -15.519 | -10.385 | -19.36 | -26.382 | -58.387 |
| Netto Overnames
| 0 | 0.153 | 0.155 | 2.021 | 0.259 | 1.399 | -106.206 | 818.852 | 0 | 11.262 | 0 | 40.124 | 0 | 9.546 | 0 | 2.057 | 0 | 0 | 28.421 | 0 | 0 | 0 | 0 | 0 | 19.709 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -650 | -1,674.5 | -62.423 | -878.337 | 0.935 | -13.376 | 0 | 0.039 | -0.547 | 0 | -16.35 | 0 | -50 | 0 | -3.545 | 0 | -0.377 | -10 | 0 | -22.5 | -349.102 | -0.214 | -7.22 | -45.255 | 0 | -32.028 |
| Verkoop/verval van Beleggingen
| 0 | 658.823 | 1,470.561 | -2.021 | -0.259 | 28.24 | 0.839 | 0 | 206.822 | 23.778 | 23.778 | 23.778 | 0 | 43.66 | 13.714 | 8.555 | 10.608 | 0 | 7.797 | 0.271 | 63.489 | 0 | 31.5 | 0.516 | 53.801 | 0 | 0 |
| Overige Investeringsactiviteiten
| -747.456 | -84.847 | -77.474 | -21.979 | 0.25 | 0.253 | -0.784 | 812.286 | 255.067 | -10.265 | 0.259 | -25.473 | 0.14 | -9.52 | 0.252 | -2.057 | 0.361 | 0.708 | -28.4 | 36.566 | -17.5 | -56.717 | -34.448 | -30 | -19.36 | 1.803 | -0.467 |
| Kasstroom uit Investeringsactiviteiten
| -993.252 | -337.965 | -613.819 | -309.6 | -1,074.536 | -117.029 | -137.673 | 736.483 | 453.17 | 13.963 | -9.094 | -3.395 | -17.29 | -15.835 | 4.053 | 2.953 | -19.495 | -12.641 | -30.582 | -6.807 | 22.938 | -411.505 | -18.681 | -47.09 | -10.464 | -24.579 | -90.883 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -126 | 105.433 | 107 | 121.549 | -374.98 | 102.556 | 102.161 | -37 | -10 | -100.867 | -76.551 | 162.026 | -13.823 | 139.623 | -243.791 | 130.747 | 50.444 | 113.871 | -16.664 | 42.1 | -50 | 195.096 | 195.5 | -25.205 | -25.5 | 30 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.179 | -0.237 | 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 | 0.237 | -22.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -160.492 | -195.6 | -255.116 | -224.515 | -194.002 | -37.288 | -30.326 | -3.321 | -10.343 | -31.649 | -38.483 | -32.275 | -28.748 | -27.37 | -35.999 | -23.15 | -21.417 | -31.437 | -26.514 | -19.168 | -9.167 | -16.072 | -18.893 | 0 | -14.271 | 0 | -1.377 |
| Overige Financieringsactiviteiten
| -8.721 | 354.982 | -46.079 | -37.191 | 2,114.484 | -0 | 0.75 | 0 | 0 | 20.459 | 18.933 | 0 | 19.841 | 21.173 | 55.87 | -25.116 | -17.882 | -0.387 | -30.863 | 2.301 | -0.75 | -1.1 | 0 | 0 | -0 | 0.254 | 100.743 |
| Kasstroom uit Financieringsactiviteiten
| -295.214 | 264.815 | -213.603 | -158.278 | 1,515.011 | 65.031 | -61.325 | -40.321 | -23.153 | -83.704 | -96.101 | 129.75 | -22.731 | 133.426 | -223.919 | 82.481 | 11.145 | 82.046 | -74.04 | 25.234 | -59.917 | 177.924 | 176.607 | -25.205 | -39.771 | 30.254 | 99.366 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.141 | 0.014 | 0.009 | -0.002 | -0.007 | 0.01 | 0.005 | -0.001 | -0 | -0.732 | -0.817 | 0.579 | -0.716 | -0.43 | 0.024 | 0.752 | 0.296 | -0.192 | 0.43 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,210.897 | 125.191 | 137.609 | 140.677 | 611.774 | 18.328 | -345.576 | 639.973 | 449.901 | 18.346 | -135.628 | 50.421 | -34.45 | -88.351 | -26.229 | 71.21 | -50.906 | 140.002 | -40.873 | 127.838 | -154.979 | -231.362 | 261.271 | -27.322 | 12.019 | 4.635 | 27.752 |
| Kaspositie aan het Einde van de Periode
| 1,476.529 | 2,687.426 | 2,562.235 | 2,424.625 | 2,283.948 | 1,672.174 | 466.855 | 812.431 | 550.697 | 100.797 | 82.451 | 218.079 | 167.658 | 202.108 | 290.459 | 316.688 | 245.478 | 296.384 | 156.382 | 197.255 | 69.416 | 75.527 | 306.889 | 45.617 | 72.94 | 60.926 | 56.291 |