Beijing Jingcheng Machinery Electric Company Limited
SSE:600860.SS
12.39 (CNY) • At close April 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
| 22.545 | -51.675 | 14.054 | -41.236 | 119.364 | -162.527 | -132.645 | 23.146 | -180.658 | -296.719 | 13.012 | -109.552 | -172.146 | 13.63 | 19.471 | -179.518 | -282.828 | 9.374 | -89.482 | 48.385 | 96.86 | 80.845 | 70.465 | 62.013 | 49.9 | 47.151 | 55.096 |
| Afschrijvingen & Amortisatie
| 83.243 | 82.776 | 71.73 | 52.538 | 54.441 | 58.946 | 58.508 | 72.78 | 89.768 | 91.792 | 82.975 | 116.512 | 33.717 | 36.743 | 39.79 | 48.416 | 51.286 | 49.265 | 50.529 | 51.535 | 49.331 | 51.928 | 54.52 | 33.71 | 32.726 | 32.608 | 33.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.94 | 0.238 | 0.147 | -0.071 | -0.004 | -0.006 | -0.008 | 4.779 | 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
| -208.828 | 13.114 | -78.602 | -61.067 | -2.972 | 115.729 | 22.325 | -321.222 | -11.511 | 244.009 | -62.369 | -320.42 | 32.251 | -77.208 | 31.157 | 198.102 | 116.932 | -69.926 | -7.292 | -159.839 | -154.349 | -141.246 | -4.262 | -71.116 | -8.637 | -22.239 | -51.041 |
| Vorderingen
| -193.09 | -78.138 | -32.832 | 30.447 | 14.512 | -9.874 | 88.766 | -169.249 | 18.799 | 230.444 | -89.76 | -115.708 | -139.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -51.736 | -21.329 | 35.883 | -71.805 | 32.502 | 2.273 | 45.237 | -45.388 | 112.949 | 92.686 | 70.451 | -132.01 | 18.984 | -52.867 | 151.586 | 184.157 | -32.433 | 55.467 | -35.298 | -105.494 | -122.381 | -18.703 | 2.609 | -0.792 | -124.447 | 0.847 | -56.986 |
| Crediteuren
| 0 | 116.939 | -73.714 | -19.947 | -50.133 | 123.401 | -111.674 | 0 | -143.25 | -83.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.998 | -4.358 | -7.94 | 0.238 | 0.147 | -0.071 | -22.912 | -275.833 | -124.459 | 151.323 | -132.82 | -188.411 | 13.267 | -24.341 | -120.429 | 13.944 | 149.365 | -125.393 | 28.005 | -54.345 | -31.968 | -122.543 | -6.872 | -70.324 | 115.811 | -23.086 | 5.945 |
| Overige Niet-Contante Posten
| 45.447 | 22.145 | -1.959 | 17.07 | -198.744 | 73.794 | 63.028 | -1.362 | 89.359 | 106.573 | -141.515 | 86.858 | 59.038 | 5.937 | -83.9 | 53.66 | 126.849 | 35.589 | 81.567 | 28.564 | 48.48 | 61.759 | 53.567 | 25.717 | -38.308 | 10.2 | 3.932 |
| Kasstroom uit Operationele Activiteiten
| -57.593 | 66.36 | 5.224 | -32.695 | -27.911 | 85.942 | 11.216 | -226.658 | -13.042 | 145.654 | -107.897 | -226.602 | -47.14 | -20.898 | 6.517 | 120.66 | 12.238 | 24.302 | 35.321 | -31.354 | 40.322 | 53.286 | 174.29 | 50.324 | 35.682 | 67.72 | 41.293 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.702 | -150.645 | -95.079 | -41.828 | -24.821 | -18.656 | -26.045 | -23.321 | -20.098 | -11.587 | -149.164 | -290.351 | -6.949 | -7.46 | -2.683 | -3.779 | -9.755 | -34.997 | -94.246 | -67.647 | -116.716 | -164.484 | -162.176 | -124.579 | -97.118 | -18.997 | -54.804 |
| Netto Overnames
| 0 | 0 | -31.201 | 42.497 | 355.462 | 0 | 29.085 | 230.024 | 0.003 | 0.083 | 232.123 | 6.193 | 6.957 | 0 | 189.045 | 0.05 | 15.15 | 0.06 | -22.54 | 0 | 0 | 0 | 34.152 | 126.815 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.07 | -9.6 | 0 | -18.54 | -23.66 | 0 | -17.28 | 0 | 0 | 0 | -58.421 | 0 | -1.243 | 0 | -18.075 | 0 | -0.05 | 55.443 | -22.54 | 0 | 0 | -1.136 | -3.675 | -10.68 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.03 | 0.518 | 0.327 | 36.188 | 27.634 | 0 | 0 | 0 | 0 | 7.864 | 11.009 | 0.249 | 0 | 4.695 | 0 | 0.095 | 0.057 | 0.001 | 0.454 | 0.404 | 0 | 0.26 | 0.12 | 0.12 | 0 | 160.06 |
| Overige Investeringsactiviteiten
| 17.207 | 0.145 | 62.352 | -41.828 | -24.821 | -0 | 29.085 | 230.024 | -3.714 | -1.058 | 55.251 | -227.12 | -6.949 | 28.146 | 15.555 | 0.384 | -9.755 | -34.997 | 26.942 | 3.16 | 87.12 | 123.523 | 5.053 | -124.579 | 3.915 | 1.258 | -137.437 |
| Kasstroom uit Investeringsactiviteiten
| -85.566 | -157.07 | -63.41 | -59.372 | 318.349 | 8.978 | -14.24 | 206.703 | -23.812 | -12.646 | 87.654 | -506.463 | -7.935 | 20.686 | 188.536 | -3.345 | -4.316 | -14.434 | -112.383 | -64.033 | -29.192 | -42.098 | -126.386 | -132.903 | -93.083 | -17.739 | -32.181 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 155 | 110 | 15.946 | -94.471 | -297.669 | -46.555 | 5.938 | 100.06 | -16.044 | -112.928 | -160.618 | 346.318 | 245.252 | 62.25 | -169.15 | -44.208 | -6.387 | 41.974 | 104.861 | 86.916 | 47.087 | -144.35 | -13.115 | 215 | 5.22 | -28.44 | -27.31 |
| Uitgifte van Gewone Aandelen
| 0 | 39.582 | 0 | 0 | -1.042 | 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 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.193 | -4.824 | -4.638 | -6.72 | -20.117 | -17.018 | -33.386 | -19.617 | -17.865 | -22.802 | -43.055 | -52.965 | -13.378 | -10.465 | -17.888 | -19.688 | -24.16 | -18.893 | -45.734 | -46.775 | -44.018 | -51.499 | -65.568 | -48.159 | -23.918 | -34.615 | -37.562 |
| Overige Financieringsactiviteiten
| -29.069 | 151.015 | 231.579 | 30 | 200.289 | 0 | 0 | -84.223 | -22.865 | 50 | 42.86 | 258.59 | -127.645 | -5.412 | -9.331 | -8.051 | -9.018 | -10.002 | -22.896 | -0 | -10.849 | 140.479 | -0.196 | 4.697 | 0 | 0 | 1.513 |
| Kasstroom uit Financieringsactiviteiten
| 120.739 | 256.19 | 242.887 | -71.19 | -118.54 | -63.573 | -27.448 | -3.78 | -38.909 | -85.73 | -160.813 | 551.943 | 71.402 | 46.373 | -196.369 | -71.947 | -39.565 | 13.079 | 52.425 | 40.141 | 2.478 | -55.37 | -78.879 | 171.538 | -18.698 | -63.055 | -63.359 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.143 | 0.567 | -0.79 | -2.997 | -4.639 | 0.877 | 0.267 | -1.977 | 2.567 | 3.035 | 0.623 | -3.515 | -0.015 | -0.074 | -0.029 | -0.021 | -0.507 | -0.397 | -0.121 | -0.125 | -0.058 | -0.022 | 0.414 | 1.07 | -0.271 | 0.063 | 0.007 |
| Netto Kasstroomverandering
| -19.276 | 166.047 | 183.91 | -166.254 | 167.259 | 32.225 | -30.205 | -25.713 | -73.196 | 50.314 | -180.434 | -184.636 | 16.313 | 46.086 | -1.344 | 45.346 | -32.149 | 22.55 | -24.758 | -55.372 | 13.55 | -44.204 | -30.561 | 90.028 | -76.37 | -13.011 | -54.24 |
| Kaspositie aan het Einde van de Periode
| 410.572 | 429.849 | 263.802 | 79.892 | 246.146 | 78.887 | 46.662 | 76.868 | 102.581 | 175.777 | 125.463 | 305.897 | 172.904 | 156.592 | 110.505 | 111.85 | 66.503 | 98.653 | 76.103 | 100.861 | 156.233 | 142.683 | 186.886 | 217.447 | 127.42 | 203.79 | 216.802 |