Xiamen XGMA Machinery Company Limited
SSE:600815.SS
2.66 (CNY) • At close May 14, 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
| 49.381 | -218.179 | 267.097 | -97.784 | 52.944 | -1,122.1 | -682.327 | 219.602 | -2,670.774 | -979.834 | 17.277 | -596.018 | 122.84 | 576.517 | 618.979 | 112.011 | 186.438 | 213.142 | 53.433 | 33.399 | 56.407 | 79.755 | 52.923 | 29.504 | 20.335 | 27.724 | 22.685 |
| Afschrijvingen & Amortisatie
| 50.722 | 42.801 | 52.44 | 43.754 | 43.809 | 61.994 | 67.774 | 81.367 | 139.058 | 147.674 | 143.857 | 139.969 | 118.559 | 99.084 | 82.521 | 68.267 | 53.329 | 43.153 | 28.817 | 28.592 | 27.423 | 26.762 | 26.521 | 26.271 | 21.019 | 18.392 | 15.583 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.692 | 15.339 | 9.421 | 17.334 | 473.823 | 65.066 | -204.77 | -189.131 | 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
| 31.549 | 105.728 | 2.899 | -119.835 | -369.751 | -450.233 | 840.855 | 356.96 | 345.197 | 233.33 | -911.542 | 80.379 | -1,687.143 | -2,049.575 | -278.118 | 53.688 | -867.029 | -53.602 | -164.407 | 29.898 | -187.402 | 41.828 | -17.341 | -89.605 | 8.313 | 38.076 | 11.3 |
| Vorderingen
| 66.425 | 140.367 | 47.751 | 105.734 | 128.829 | 17.407 | 750.909 | 246.665 | -521.509 | 327.421 | 826.132 | -265.544 | -1,188.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 90.897 | 118.474 | 113.618 | 111.179 | -59.218 | 213.418 | -49.23 | 4.534 | 522.503 | 479.297 | -153.05 | -17.484 | 732.884 | -429.396 | -357.094 | -35.677 | -391.147 | -528.31 | -74.765 | -73.74 | -224.771 | -312.501 | -58.34 | -150.14 | -0.143 | 37.405 | -36.391 |
| Crediteuren
| 0 | -153.114 | -161.162 | -351.06 | -448.782 | -698.392 | -334.647 | 40.696 | 548.973 | -384.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -125.773 | 0 | 2.692 | 14.312 | 9.421 | 17.334 | 890.085 | 352.426 | -177.306 | -245.967 | -758.492 | 97.863 | -2,420.027 | -1,620.18 | 78.976 | 89.366 | -475.883 | 474.708 | -89.642 | 103.638 | 37.37 | 354.329 | 40.998 | 60.535 | 8.456 | 0.672 | 47.69 |
| Overige Niet-Contante Posten
| -23.653 | 141.479 | -367.1 | 59.864 | -37.055 | 895.672 | 251.248 | -112.353 | 2,332.897 | 810.173 | 454.083 | 619.234 | -64.138 | 63.094 | 46.468 | 69.677 | 123.747 | 12.711 | -7.974 | 15.127 | 9.718 | 3.336 | 10.058 | 7.038 | 7.517 | 6.235 | 5.89 |
| Kasstroom uit Operationele Activiteiten
| 107.999 | 71.829 | -44.664 | -114.002 | -310.053 | -614.668 | 477.55 | 545.576 | 146.378 | 211.343 | -296.325 | 243.564 | -1,509.882 | -1,310.881 | 469.851 | 303.643 | -503.515 | 215.403 | -90.132 | 107.016 | -93.854 | 151.681 | 72.161 | -26.791 | 57.184 | 90.426 | 55.457 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.098 | -33.221 | -67.322 | -44.973 | -19.86 | -16.068 | -20.505 | -178.382 | -23.874 | -56.926 | -84.938 | -105.757 | -184.589 | -433.909 | -187.36 | -109.069 | -272.276 | -148.701 | -100.824 | -10.315 | -116.435 | -42.598 | -12.551 | -12.715 | -11.698 | -27.352 | -29.147 |
| Netto Overnames
| 0 | 19.329 | 760.83 | -0.69 | 163.144 | 191.524 | 0 | 226.543 | 25.396 | 57.894 | 0.831 | 2.3 | 184.812 | 2.844 | 187.655 | 0 | 272.913 | 4.268 | 0 | 0 | 0 | 0 | 4.13 | 12.874 | 0 | 17.655 | 0 |
| Aankoop van Beleggingen
| -3,079.708 | -3,295.013 | -860 | -669 | -520.205 | -1,102 | -280 | -202 | -2,361.9 | -1,532.923 | -2,214.681 | -650 | -259.077 | -304.61 | -70 | 0 | -79.357 | -91.529 | 0 | 0 | 0 | 0 | -9.275 | -88.2 | 0 | -37.556 | 0 |
| Verkoop/verval van Beleggingen
| 2,990.026 | 3,255.89 | 796.389 | 731.121 | 697.712 | 521.583 | 327.263 | 774.827 | 2,136.831 | 1,510.436 | 2,463.782 | 306.999 | 429.458 | 129.964 | 1.273 | 4.882 | 11.874 | 49.869 | 112.842 | 0.654 | 0.347 | 0.136 | 1.301 | 91.95 | 0.897 | 2.064 | 1.785 |
| Overige Investeringsactiviteiten
| 10.968 | -24.295 | 13.524 | 57.582 | -6.144 | 417.118 | 14.24 | 362.734 | -23.874 | -56.926 | -0.005 | 18.637 | -184.589 | -16.658 | -187.36 | 0.546 | -272.276 | 18.231 | -37.663 | 1.762 | 108.569 | 0.409 | 0.004 | -12.715 | 1.201 | 1.204 | 33.182 |
| Kasstroom uit Investeringsactiviteiten
| -160.812 | -77.31 | 643.421 | 74.04 | 314.647 | 12.156 | 40.998 | 983.722 | -247.422 | -78.447 | 164.989 | -427.822 | -13.985 | -622.369 | -255.792 | -103.641 | -339.121 | -167.862 | -25.646 | -7.898 | -7.519 | -42.053 | -16.392 | -8.806 | -9.599 | -43.985 | 5.82 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -61.689 | -77.726 | -439.539 | -80.837 | -18.383 | -323.902 | -474.211 | -1,206.94 | 257.552 | -129.57 | -85.411 | 0.409 | 1,650.811 | 2,118.575 | -70 | -731.144 | 318.562 | 375.45 | 14.8 | 21.5 | 165 | -112 | -6.5 | 134 | -55.5 | 19.5 | -53.714 |
| 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
| -2.595 | -5.529 | -22.693 | -18.102 | -19.941 | -55.209 | -185.119 | -260.002 | -204.414 | -194.934 | -212.738 | -247.136 | -287.496 | -188.629 | -51.532 | -70.718 | -115.203 | -14.689 | -21.469 | -18.243 | -56.385 | -51.235 | -26.338 | -36.408 | -5.148 | -38.066 | -12.959 |
| Overige Financieringsactiviteiten
| -15.84 | 103.589 | -31.48 | 44.241 | -0 | 1,001.895 | 174.7 | -84.707 | -6.898 | -31.8 | 197.163 | 0 | 1,206.807 | -95.973 | -0.766 | 597.835 | -0.141 | 430.384 | -11.88 | -7.188 | -11.899 | -0.646 | 5.135 | 1.089 | 0.155 | 1.38 | 0.247 |
| Kasstroom uit Financieringsactiviteiten
| -80.124 | 20.334 | -493.712 | -54.698 | -38.324 | 622.783 | -484.63 | -1,631.847 | 46.24 | -356.304 | -100.986 | -246.727 | 2,570.122 | 1,833.973 | -122.298 | -204.027 | 203.219 | 791.144 | -18.549 | 3.077 | 108.16 | -163.881 | -27.703 | 98.681 | -60.493 | -17.186 | -66.426 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.762 | -1.71 | 1.618 | 0.024 | -1.901 | -1.416 | -4.381 | -2.412 | 1.797 | 6.038 | 0.779 | -3.731 | 0.365 | -0.456 | -2.889 | -0.4 | -1.607 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -133.699 | 65.632 | 106.663 | -94.637 | -35.631 | 18.856 | 29.537 | -104.96 | -53.006 | -217.37 | -231.543 | -434.716 | 1,046.62 | -99.732 | 88.872 | -4.425 | -641.025 | 838.685 | -134.327 | 102.195 | 6.787 | -54.253 | 28.066 | 63.084 | -12.908 | 29.255 | -5.148 |
| Kaspositie aan het Einde van de Periode
| 325.751 | 459.45 | 393.818 | 252.824 | 347.461 | 383.092 | 364.236 | 334.699 | 439.659 | 492.665 | 710.034 | 941.578 | 1,376.294 | 329.674 | 407.603 | 318.731 | 323.156 | 964.181 | 92.364 | 226.69 | 124.495 | 117.708 | 171.961 | 146.996 | 83.913 | 96.821 | 63.477 |