Ningbo Marine Company Limited
SSE:600798.SS
3.36 (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
| 31.61 | 175.43 | 182.624 | 437.402 | 262.386 | 327.539 | 374.631 | 208.524 | 124.579 | 22.524 | -12.862 | -22.467 | -151.729 | 37.483 | 25.728 | -29.534 | 260.378 | 175.883 | 160.054 | 100.362 | 89.017 | 84.517 | 60.039 | 88.624 | 84.157 | 116.455 | 100.741 |
| Afschrijvingen & Amortisatie
| 491.294 | 455.195 | 415.742 | 408.529 | 359.43 | 358.058 | 352.339 | 266.441 | 242.615 | 229.222 | 252.882 | 251.403 | 265.877 | 228.87 | 234.317 | 175.505 | 139.416 | 88.449 | 64.415 | 47.178 | 51.569 | 40.501 | 37.534 | 30.578 | 23.721 | 22.556 | 17.55 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.845 | 0 | 0 | 0.397 | 0.397 | -8.841 | 0.03 | 0.03 | 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
| -77.759 | 155.077 | -135.444 | 108.405 | -185.745 | 16.156 | 35.235 | 72.704 | -26.795 | 32.156 | 3.467 | 11.755 | -58.75 | -0.197 | -54.26 | -169.207 | 27.633 | -74.087 | 5.32 | 44.826 | 61.95 | -44.388 | 57.625 | -36.885 | 8.711 | -34.12 | -20.537 |
| Vorderingen
| -118.623 | 155.894 | -89.324 | 141.918 | -144.173 | 91.836 | -99.485 | -45.266 | -81.083 | 47.196 | -14.259 | 13.43 | -20.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.019 | 10.29 | -15.946 | -12.962 | 10.261 | 8.609 | -26.716 | -1.678 | -5.177 | 10.895 | 1.593 | 7.498 | 13.517 | -14.644 | -5.532 | -8.575 | 21.402 | -7.37 | 7.796 | -18.049 | 4.38 | -34.262 | 1.892 | -3.619 | -1.224 | -0.169 | 0.43 |
| Crediteuren
| 0 | 0 | -32.018 | -40.856 | -52.229 | -84.686 | 161.039 | 128.489 | 59.435 | -25.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.845 | -11.107 | 1.845 | 20.305 | 0.397 | 0.397 | 61.951 | 74.382 | -21.618 | 21.261 | 1.874 | 4.257 | -72.267 | 14.447 | -48.728 | -160.633 | 6.232 | -66.717 | -2.476 | 62.874 | 57.57 | -10.125 | 55.733 | -33.266 | 9.935 | -33.951 | -20.967 |
| Overige Niet-Contante Posten
| 26.471 | 39.386 | 28.568 | -61.688 | 97.176 | 117.581 | 94.022 | 127.163 | 146.651 | 188.629 | 248.89 | 245.118 | 252.359 | 199.036 | 225.905 | 220.015 | 164.224 | 43.572 | 8.955 | 38.175 | 79.131 | 2.168 | -8.965 | -14.326 | -16.113 | -11.951 | -18.811 |
| Kasstroom uit Operationele Activiteiten
| 471.616 | 825.088 | 491.49 | 892.649 | 533.247 | 819.334 | 856.227 | 674.832 | 487.05 | 472.532 | 492.377 | 485.81 | 307.758 | 465.193 | 431.69 | 196.779 | 591.652 | 233.817 | 238.744 | 230.541 | 281.667 | 82.799 | 146.233 | 67.991 | 100.477 | 92.94 | 78.943 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -143.331 | -102.672 | -255.894 | -283.149 | -186.208 | -188.099 | -260.863 | -173.703 | -217.478 | -198.933 | -12.142 | -43.78 | -193.6 | -639.271 | -513.973 | -329.337 | -526.123 | -1,429.052 | -1,184.394 | -1,820.031 | -104.728 | -105.8 | -154.421 | -98.777 | -87.413 | -6.642 | -54.061 |
| Netto Overnames
| 0 | 58.57 | 32.309 | 69.711 | 19.993 | 88.069 | 37.369 | 0 | 0 | 0.032 | 0 | 0 | 8.005 | 2.715 | 0 | 0 | 7 | 0 | 0 | 1,820.086 | 0 | 10.056 | 0 | 0 | 137.613 | 6.652 | 0 |
| Aankoop van Beleggingen
| 0 | -156.818 | -32.309 | -342.223 | -19.993 | -88.069 | 0 | 0 | 0 | 0 | 0 | 0 | 244.186 | -143 | 0 | 0 | 0.25 | 0 | 0 | -0.225 | 0 | -50 | 0 | 0 | -394.1 | -128.25 | -191.396 |
| Verkoop/verval van Beleggingen
| 59.576 | 34.595 | 3.886 | 1.359 | 0.116 | 0.138 | 0.843 | 0.062 | 0.065 | 0.053 | 0.101 | 0 | 0.225 | 143.541 | 0.045 | 1.588 | 1.144 | 1.716 | 44.688 | 164.335 | 8.287 | 8.645 | 19.991 | 114.295 | 302.387 | 107.402 | 63.844 |
| Overige Investeringsactiviteiten
| -0 | 32.546 | 33.613 | -0.483 | 20.452 | 88.059 | 37.369 | -173.703 | -217.478 | 0.032 | 0.222 | 54.895 | -193.6 | 73.546 | 45.532 | -329.337 | -5.167 | 43.794 | 0.2 | -1,820.031 | 0.898 | 39.212 | 14.012 | 12.4 | -87.413 | -6.642 | -1.156 |
| Kasstroom uit Investeringsactiviteiten
| -83.755 | -133.779 | -218.395 | -554.783 | -165.64 | -99.902 | -222.65 | -173.641 | -217.413 | -198.848 | -11.819 | 11.115 | -134.783 | -562.469 | -468.395 | -327.749 | -522.896 | -1,383.542 | -1,139.507 | -1,655.865 | -95.542 | -97.887 | -120.418 | 27.918 | -128.926 | -27.479 | -182.769 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -345.22 | -275.636 | -172.23 | -314.565 | -241.373 | -349.685 | -286.994 | -393.968 | -59.964 | -149.16 | -263.727 | -117.945 | -80 | 528.082 | -16.382 | 110 | -164.342 | 1,223.992 | 1,081.45 | 1,246.061 | -55.903 | 52.508 | -26.689 | 11.654 | 6.622 | -5 | 65 |
| 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
| -71.721 | -87.573 | -96.523 | -72.392 | -72.392 | -72.392 | -203.253 | -159.978 | -147.857 | -188.15 | -209.431 | -214.091 | -250.631 | -248.791 | -219.383 | -338.852 | -366.354 | -139.034 | -93.479 | -105.772 | -75.702 | -55.219 | -69.102 | -70.847 | -70.588 | -56.419 | -3.294 |
| Overige Financieringsactiviteiten
| -102.763 | -40.681 | -130.826 | -109.907 | -45.075 | -38.875 | -28.202 | 70.418 | 19.155 | 8.672 | 47 | -84 | -70.321 | -88.374 | -68.57 | 187.838 | 137.565 | 932.628 | -140.032 | 385.2 | -0 | 7.9 | 0 | 0 | 0 | 106.055 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -519.704 | -403.89 | -462.816 | -573.365 | -449.621 | -567.553 | -518.449 | -527.058 | -188.666 | -328.637 | -426.158 | -416.036 | -400.952 | 190.916 | -304.335 | -41.014 | -393.131 | 2,017.586 | 916.824 | 1,525.489 | -131.605 | 5.189 | -95.791 | -59.193 | -63.966 | 44.635 | 61.706 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.704 | -0.082 | 0.044 | 0.104 | -2.676 | 0.623 | 2.404 | 0.954 | -0.655 | -0.308 | -0.061 | -0.248 | -0.177 | -0.616 | 1.281 | -0.086 | -0.209 | 0.291 | 0 | -0.433 | -0.061 | -0.036 | -0.021 | -0.025 | -0.032 | 0.014 | -0.01 |
| Netto Kasstroomverandering
| -130.139 | 287.338 | -189.678 | -235.396 | -84.691 | 152.502 | 117.532 | -24.912 | 80.316 | -55.261 | 54.338 | 80.64 | -228.154 | 93.025 | -339.759 | -172.07 | -324.585 | 868.152 | 16.062 | 99.732 | 54.459 | -9.935 | -69.997 | 36.691 | -92.447 | 110.11 | -42.13 |
| Kaspositie aan het Einde van de Periode
| 403.37 | 533.509 | 246.171 | 435.85 | 671.245 | 755.936 | 603.434 | 233.324 | 258.236 | 177.92 | 233.181 | 178.843 | 98.202 | 326.356 | 233.331 | 573.09 | 745.161 | 1,069.745 | 270.479 | 254.417 | 103.285 | 48.826 | 58.761 | 128.758 | 92.068 | 154.514 | 43.363 |