Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS)

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600967.SS
Financiële Gegevens

11.25 (CNY) • At close April 18, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	851.38	823.583	750.091	657.226	576.33	536.919	526.381	496.151	-45.437	203.187	260.499	166.035	125.867	69.523	51.811	52.748	22.677	9.51	-10.84	24.879	34.016	28.649
Afschrijvingen & Amortisatie Numbers are in millions	274.033	285.76	317.043	291.244	298	290.684	247.506	266.898	57.484	65.904	65.398	62.488	63.055	56.907	48.976	42.587	20.708	21.326	12.043	5.65	4.993	4.671
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.86	-8.765	4.026	2.85	-16.607	-12.925	-2.564	-3.872	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.432	27.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	33.237	-5,261.616	-330.386	3,553.619	2,904.715	696.141	873.066	-74.521	-340.852	-439.558	-126.08	-452.571	198.758	186.299	-62.623	-1.946	-105.98	67.536	-159.328	93.42	-95.854	-20.401
Vorderingen Numbers are in millions	-35.179	2,947.319	-1,159.092	-2,015.725	-424.126	-347.8	-158.999	-81.48	476.981	-112.532	99.036	-136.399	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14.586	485.812	-36.024	-375.501	-1,482.763	-440.068	-572.799	-390.111	5.016	-191.027	-47.156	32.419	-11.012	119.079	193.98	-337.29	-137.636	0.298	-174.699	28.458	-88.243	-26.682
Crediteuren Numbers are in millions	53.831	-8,692.887	873.495	5,940.819	4,808.755	1,500.617	1,617.788	399.635	-883.599	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1.86	-8.765	4.026	2.85	1,136.209	1,445.864	315.59	-345.868	-248.531	-78.924	-484.991	209.77	67.22	-256.603	335.344	31.656	67.238	15.372	64.963	-7.611	6.282
Overige Niet-Contante Posten Numbers are in millions	-231.711	-270.711	-100.81	-20.165	-0.513	79.306	122.789	15.778	26.585	0.405	7.271	28.97	-0.186	25.124	16.48	10.855	13.239	13.6	6.6	11.186	10.599	4.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	942.37	-4,396.962	635.938	4,481.924	3,778.532	1,603.05	1,769.742	704.305	-302.219	-170.063	207.088	-195.079	387.494	337.854	54.643	104.244	-49.356	111.971	-151.524	135.135	-46.246	17.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-191.068	-193.713	-253.87	-152.153	-91.783	-107.753	-228.355	-382.995	-71.283	-101.397	-148.277	-207.318	-18.573	-31.656	-77.521	-32.871	-116.567	-101.803	-72.918	-140.251	-32.099	-6.268
Netto Overnames Numbers are in millions	0	2.416	17.856	0	0.009	0.002	0.011	0.735	71.283	0	0	0	0	0	0	0	-47.434	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,316.754	-3,120	-6,892	-1,560	-210	-950	-1,439.968	-481.331	-250	0	0	0	0	0	0	0	0	-3.1	0	0	-0.2	0
Verkoop/verval van Beleggingen Numbers are in millions	3,211.787	2,588.181	2,567.127	381.882	881.667	740.671	2,489.111	321.696	253.022	0	0	0	0	0.462	0	2.043	0	0	0	0.221	0	0
Overige Investeringsactiviteiten Numbers are in millions	130.388	2.584	3.035	-22.7	4.675	24.65	59.397	137.973	-71.283	-3.088	0.001	0.002	0.315	1.758	-77.521	0	0.04	-101.803	-72.918	0.093	0.021	-6.268
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-165.647	-720.532	-4,557.851	-1,352.971	584.568	-292.431	880.195	-403.922	-68.261	-104.485	-148.276	-207.316	-18.258	-29.436	-77.521	-30.829	-163.961	-104.903	-72.918	-139.936	-32.278	-6.268
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	6.158	90.501	-36.768	-40	0	-100	-44.44	-21.127	-583.2	0	-12.7	-2.7	17.3	-2.7	-136.153	-29	196.74	89.421	74.8	-74.1	130	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-1,134.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-413.018	-298.244	-141.453	-114.895	-54.068	-60.305	-79.388	-392.662	-23.092	-47.394	-27.306	-39.46	-39.074	-18.465	-8.397	-25.168	-11.891	-14.693	-49.034	-7.895	-29.591	-17.364
Overige Financieringsactiviteiten Numbers are in millions	-77.65	282.126	-310.521	64.238	-210.587	239.612	-1,787.754	1,833.189	-85.303	-20.872	110.33	613.138	-33.234	0	0	303.02	6.743	9.814	-0	349.218	-0.45	7.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-484.51	74.383	-489.804	-90.657	-269.825	79.307	-1,911.581	1,419.4	174.288	-68.266	70.324	570.978	-55.008	-21.165	-144.55	248.852	189.849	84.542	25.766	267.223	99.959	-10.116
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.473	2.537	-0.228	-0.371	-0.24	0.317	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	292.687	-5,040.574	-4,411.945	3,037.925	4,093.035	1,390.243	738.356	1,719.783	-196.192	-342.814	129.135	168.583	314.227	287.253	-167.428	322.268	-23.468	91.61	-198.676	262.422	21.436	0.799
Kaspositie aan het Einde van de Periode Numbers are in millions	4,423.822	4,131.135	9,171.709	13,583.653	10,545.728	6,452.693	5,062.45	4,324.094	738.869	935.061	1,277.875	1,148.74	980.157	665.929	378.677	546.104	187.57	211.038	119.427	318.103	55.682	34.246

Inner Mongolia First Machinery Group Co.,Ltd.

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