Sichuan Changhong Electric Co.,Ltd.
SSE:600839.SS
10.02 (CNY) • At close July 21, 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
| 1,805.277 | 1,798.143 | 1,134.378 | 675.425 | 235.023 | 334.321 | 660.76 | 356.392 | 554.785 | -1,975.866 | 267.502 | 512.482 | 325.328 | 406.214 | 292.254 | 115.806 | 31.117 | 336.979 | 389.409 | 292.75 | -3,686.488 | 207.075 | 175.843 | 89.931 | 258.905 | 525.318 | 2,003.951 |
| Afschrijvingen & Amortisatie
| 1,299.644 | 1,313.726 | 1,213.911 | 1,266.844 | 1,115.584 | 1,105.528 | 969.648 | 798.041 | 801.845 | 854.098 | 1,259.951 | 1,225.498 | 1,102.034 | 1,165.866 | 737.518 | 570.056 | 447.782 | 432.807 | 382.911 | 361.102 | 350.105 | 301.165 | 294.282 | 274.986 | 306.006 | 199.639 | 150.481 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -11.539 | -25.616 | -54.524 | 13.67 | -18.159 | 12.989 | 15.415 | 9.563 | 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
| -711.782 | -864.602 | -55.512 | 2,222.168 | -207.73 | -25.651 | 2,560.65 | -204.705 | 2,808.702 | 3,981.317 | 124.508 | 525.463 | -816.964 | -3,148.735 | -2,040.757 | -3,421.883 | 2,522.795 | -1,203.666 | -363.262 | 849.515 | 146.628 | -1,399.882 | -3,400.607 | 887.21 | 1,652.763 | 2,205.26 | -338.603 |
| Vorderingen
| -881.175 | -4,162.427 | -855.525 | 164.55 | -1,930.451 | 1,557.225 | 517.166 | 935.685 | -309.434 | 1,852.047 | -4,270.131 | -1,047.266 | -292.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,484.513 | -879.711 | -1,626.567 | 322.37 | -1,812.15 | -1,836.987 | 907.656 | -2,800.718 | -215.089 | 183.594 | 655.196 | 33.675 | -2,493.944 | -1,190.322 | -709.377 | -2,325.046 | 636.258 | -1,248.714 | -522.834 | 1,352.484 | -6.477 | 162.86 | -1,274.018 | 312.117 | 240.991 | 1,295.379 | -4,151.017 |
| Crediteuren
| 0 | 4,192.286 | 2,438.119 | 1,760.863 | 3,589.395 | 240.44 | 1,153.518 | 1,329.369 | 3,317.81 | 1,936.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,653.905 | -14.75 | -11.539 | -25.616 | -54.524 | 13.67 | 1,652.993 | 2,596.012 | 3,023.791 | 3,797.724 | -530.688 | 491.788 | 1,676.98 | -1,958.414 | -1,331.38 | -1,096.837 | 1,886.537 | 45.048 | 159.572 | -502.969 | 153.105 | -1,562.742 | -2,126.588 | 575.093 | 1,411.772 | 909.881 | 3,812.415 |
| Overige Niet-Contante Posten
| 291.507 | 607.824 | 1,002.666 | 523.664 | 244.556 | 151.314 | 233.93 | 506.432 | 505.166 | 376.681 | 268.784 | 625.841 | 109.062 | 356.849 | 272.448 | 324.792 | 563.803 | 18.598 | -23.518 | -82.016 | 3,950.213 | 147.616 | -57.475 | 121.306 | 57.304 | 102.766 | 370.339 |
| Kasstroom uit Operationele Activiteiten
| 2,684.646 | 2,855.09 | 3,295.443 | 4,688.101 | 1,387.433 | 1,565.513 | 4,424.988 | 1,456.16 | 4,670.498 | 3,236.231 | 1,920.744 | 2,889.283 | 719.459 | -1,219.806 | -738.537 | -2,411.229 | 3,565.496 | -415.281 | 385.54 | 1,421.351 | 760.458 | -744.026 | -2,987.957 | 1,373.435 | 2,274.978 | 3,032.983 | 2,186.168 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -955.073 | -1,570.821 | -1,021.17 | -1,072.392 | -814.701 | -1,521.163 | -1,427.877 | -1,301.373 | -835.568 | -704.382 | -1,657.283 | -1,397.049 | -1,050.728 | -1,298.108 | -1,486.173 | -1,973.713 | -2,673.063 | -393.257 | -426.449 | -188.465 | -206.952 | -597.149 | -288.989 | -225.862 | -95.033 | -243.524 | -602.346 |
| Netto Overnames
| 93.566 | 0 | 674.841 | 47.757 | 126.241 | 136.385 | -55.352 | -49.923 | -65.88 | 19.403 | 51.812 | 266.147 | 120.151 | 206.885 | -96.258 | 481.531 | -219.676 | 1.232 | 16.988 | 106.846 | 8.249 | 0.259 | -0.004 | 229.311 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -30,629.78 | -5,510.593 | -4,629.373 | -3,875.696 | -4,500.597 | -5,949.998 | -9,131.633 | -10,045.574 | -5,259.778 | -3,781.713 | -1,729.678 | -1,190.184 | -431.873 | -102.674 | -279.289 | -149.932 | -156.087 | -1,243.481 | -299.669 | -107.024 | -393.018 | -1,049.263 | -856.012 | -2,644.043 | -967.55 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 28,753.259 | 6,251.55 | 939.574 | 4,207.602 | 3,695.156 | 6,994.574 | 8,043.186 | 10,146.708 | 3,962.126 | 2,241.578 | 1,461.797 | 616.676 | 305.456 | 68.055 | 670.372 | 343.148 | 148.655 | 474.86 | 313.807 | 130.752 | 807.67 | 1,270.912 | 890.512 | 1,843.316 | 0 | 0 | 1.53 |
| Overige Investeringsactiviteiten
| 1,114.349 | 1,576.901 | -621.205 | 271.001 | 780.771 | 668.256 | -179.28 | 1,769.337 | -727.114 | -687.152 | 942.819 | 586.237 | 920.187 | 379.724 | 385.018 | 575.442 | 1,289.183 | 170.467 | 20.375 | -862.406 | -25.842 | 122.987 | 1,148.098 | -225.862 | -1,652.882 | -2,124.136 | 3.157 |
| Kasstroom uit Investeringsactiviteiten
| -1,623.679 | 747.038 | -4,657.332 | -421.727 | -713.129 | 328.054 | -2,750.957 | 519.175 | -2,926.214 | -2,912.267 | -930.533 | -1,118.172 | -136.807 | -746.119 | -806.329 | -723.524 | -1,610.988 | -990.179 | -374.947 | -920.298 | 190.107 | -252.253 | 893.604 | -1,023.14 | -2,715.465 | -2,367.661 | -597.659 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -689.258 | 3,240.353 | 2,339.862 | -2,774.439 | 807.616 | 2,464.251 | 1,642.721 | 1,025.712 | -1,030.96 | -3,835.283 | 3,297.975 | 789.262 | -34.775 | 451.145 | 4,209.785 | 5,216.008 | 716.793 | 1,291.75 | 1,079.47 | -1,370.601 | -30.939 | 1,097.225 | 1,471.01 | -216 | 21.016 | -1,317.888 | -1,337.003 |
| 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
| -1,012.047 | -1,048.416 | -92.325 | -46.162 | -46.162 | -101.557 | -1,362.751 | -973.06 | -527.527 | -413.655 | -701.706 | -568.979 | -687.708 | -548.247 | -270.731 | -208.391 | -481.239 | -264.829 | -82.467 | -76.255 | -63.294 | -38.279 | -26.244 | -13.603 | -12.717 | -82.875 | -407.242 |
| Overige Financieringsactiviteiten
| -1,592.841 | 276.654 | -4,874.101 | -597.542 | 818.094 | -252.304 | -961.557 | 886.711 | 1,553.594 | 1,386.094 | -1,414.493 | -1,611.776 | 1,768.4 | 1,974.589 | -5.313 | -368.241 | -367.875 | 1,746.815 | 5.341 | 121.407 | 63.595 | 45 | -0 | 8 | -0 | 1,711.421 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,294.147 | 2,468.591 | -3,380.84 | -4,159.463 | 494.029 | 737.723 | -683.586 | 830.033 | -4.894 | -2,862.845 | 1,181.776 | -1,391.492 | 1,045.917 | 1,877.486 | 3,933.74 | 4,752.857 | 197.062 | 1,014.621 | 1,002.344 | -1,325.449 | -30.638 | 1,103.946 | 1,444.766 | -221.603 | 8.299 | 310.657 | -1,744.245 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 89.948 | -441.41 | 88.026 | 268.373 | -88.183 | 21.916 | 12.903 | -26.805 | 76.953 | 78.567 | 107.476 | -158.535 | -118.353 | -15.251 | -11.156 | -5.489 | -22.609 | -16.531 | -11.67 | -12.215 | 23.763 | 8.821 | 9.191 | -6.973 | -6.177 | 9.564 | 19.528 |
| Netto Kasstroomverandering
| -2,143.232 | 5,629.31 | -4,654.703 | 375.283 | 1,080.149 | 2,653.205 | 1,003.347 | 2,778.563 | 1,816.342 | -2,460.314 | 2,279.463 | 221.084 | 1,510.216 | -103.689 | 2,377.719 | 1,612.615 | 2,128.96 | -110.555 | 1,005.483 | -816.559 | 943.69 | 116.488 | -640.397 | 121.719 | -438.365 | 985.544 | -136.208 |
| Kaspositie aan het Einde van de Periode
| 18,227.299 | 20,370.531 | 14,741.221 | 19,395.924 | 19,020.641 | 17,940.491 | 15,285.816 | 14,204.543 | 11,425.979 | 9,609.637 | 12,069.951 | 9,790.488 | 9,569.404 | 8,059.187 | 8,162.877 | 5,785.157 | 4,172.543 | 1,987.493 | 2,254.222 | 1,248.739 | 2,065.297 | 1,121.608 | 1,005.119 | 1,645.516 | 1,523.797 | 1,897.286 | 911.742 |